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持有 海螺水泥(600585)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF580,596,009.84  16,456,803.00    1.09
2005794银华心怡灵活配置混合391,466,880.00  11,096,000.00    2.91
3001338安信稳健增值混合C338,691,034.08  9,600,086.00    1.42
4001316安信稳健增值混合A338,691,034.08  9,600,086.00    1.42
5006567中泰星元灵活配置混合324,460,846.08  9,196,736.00    5.32
6008008易方达稳健收益债券C290,814,557.04  8,243,043.00    0.46
7110008易方达稳健收益债券B290,814,557.04  8,243,043.00    0.46
8110007易方达稳健收益债券A290,814,557.04  8,243,043.00    0.46
9163402兴全趋势投资混合(LOF)264,595,201.92  7,499,864.00    1.13
10004856广发中证全指建筑材料指数A234,560,844.00  6,648,550.00    13.15
11004857广发中证全指建筑材料指数C234,560,844.00  6,648,550.00    13.15
12510880华泰柏瑞上证红利ETF233,989,096.32  6,632,344.00    1.31
13510300华泰柏瑞沪深300ETF191,739,108.96  5,434,782.00    0.39
14501022银华鑫盛灵活配置混合(LOF)182,464,808.40  5,171,905.00    3.13
15161834银华鑫锐灵活配置混合(LOF)175,836,084.48  4,984,016.00    3.09
16510180华安上证180ETF146,609,497.44  4,155,598.00    0.68
17006624中泰玉衡价值优选混合125,135,902.08  3,546,936.00    5.33
18009101安信稳健增利混合C119,952,000.00  3,400,000.00    0.64
19009100安信稳健增利混合A119,952,000.00  3,400,000.00    0.64
20007549中泰开阳价值优选混合119,885,885.28  3,398,126.00    5.61
21002001华夏回报混合A107,361,414.72  3,043,124.00    0.82
22960002华夏回报混合H107,361,414.72  3,043,124.00    0.82
23163412兴全轻资产混合(LOF)105,836,648.40  2,999,905.00    1.85
24010190嘉实价值发现三个月定期混合97,242,264.00  2,756,300.00    2.80
25510330华夏沪深300ETF92,131,356.24  2,611,433.00    0.40
26001112东方红中国优势混合90,057,562.56  2,552,652.00    2.14
27159919嘉实沪深300ETF76,269,715.20  2,161,840.00    0.40
28000970东方红睿元混合76,159,394.64  2,158,713.00    2.11
29510310易方达沪深300发起式ETF46,004,343.84  1,303,978.00    0.40
30002021华夏回报二号混合44,132,387.04  1,250,918.00    0.82
31161026富国中证国有企业改革指数分级40,893,189.12  1,159,104.00    1.37
32001710安信新趋势混合A40,574,046.24  1,150,058.00    0.82
33001711安信新趋势混合C40,574,046.24  1,150,058.00    0.82
34519671银河沪深300价值指数37,242,520.56  1,055,627.00    1.43
35001583安信新常态股票32,791,525.20  929,465.00    3.68
36519001银华价值优选混合28,361,592.00  803,900.00    0.90
37000109富国稳健增强债券C28,224,000.00  800,000.00    0.16
38000107富国稳健增强债券A28,224,000.00  800,000.00    0.16
39010165太平丰和一年定开债券发起式28,224,000.00  800,000.00    0.51
40515330天弘沪深300ETF27,416,088.00  777,100.00    0.40
41001548天弘上证50指数A26,857,076.40  761,255.00    1.05
42001549天弘上证50指数C26,857,076.40  761,255.00    1.05
43100032富国中证红利指数增强A24,877,833.12  705,154.00    0.39
44008682富国中证红利指数增强C24,877,833.12  705,154.00    0.39
45501049东方红睿玺三年定开混合A23,814,000.00  675,000.00    0.17
46010506东方红睿玺三年定开混合C23,814,000.00  675,000.00    0.17
47009823鹏华招华一年持有期混合C21,168,000.00  600,000.00    0.13
48009822鹏华招华一年持有期混合A21,168,000.00  600,000.00    0.13
49240008华宝收益增长混合19,743,852.24  559,633.00    1.97
50007230兴全沪深300指数(LOF)C19,014,967.44  538,973.00    0.39
51163407兴全沪深300指数(LOF)A19,014,967.44  538,973.00    0.39
52007801大成中证红利指数C18,592,560.00  527,000.00    0.61
53090010大成中证红利指数A18,592,560.00  527,000.00    0.61
54001179德邦大健康灵活配置混合18,056,304.00  511,800.00    4.03
55008809安信民稳增长混合A16,899,120.00  479,000.00    1.02
56008810安信民稳增长混合C16,899,120.00  479,000.00    1.02
57515380泰康沪深300ETF16,357,889.52  463,659.00    0.39
58009849安信稳健聚申一年持有混合16,228,800.00  460,000.00    1.07
59000045工银产业债债券A15,876,000.00  450,000.00    0.09
60000046工银产业债债券B15,876,000.00  450,000.00    0.09
61380009中银添利债券发起A15,713,712.00  445,400.00    0.20
62007100中银添利债券发起E15,713,712.00  445,400.00    0.20
63005852中银添利债券发起C15,713,712.00  445,400.00    0.20
64001136易方达裕如混合15,146,480.16  429,322.00    0.53