| 持有 海螺水泥(600585)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 412,761,907.16 | 14,327,036.00 | 5.97 |
| 2 | 001316 | 安信稳健增值混合A | 363,012,856.78 | 12,600,238.00 | 1.52 |
| 3 | 001338 | 安信稳健增值混合C | 363,012,856.78 | 12,600,238.00 | 1.52 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 188,594,581.50 | 6,546,150.00 | 13.68 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 188,594,581.50 | 6,546,150.00 | 13.68 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 156,470,135.05 | 5,431,105.00 | 3.13 |
| 7 | 010190 | 嘉实价值发现三个月定期混合 | 151,265,032.35 | 5,250,435.00 | 4.07 |
| 8 | 009101 | 安信稳健增利混合C | 151,252,816.91 | 5,250,011.00 | 0.77 |
| 9 | 009100 | 安信稳健增利混合A | 151,252,816.91 | 5,250,011.00 | 0.77 |
| 10 | 006624 | 中泰玉衡价值优选混合 | 145,497,299.16 | 5,050,236.00 | 6.04 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 129,116,077.21 | 4,481,641.00 | 3.12 |
| 12 | 007549 | 中泰开阳价值优选混合 | 93,310,577.06 | 3,238,826.00 | 5.74 |
| 13 | 166105 | 信达澳银鑫安债券(LOF) | 38,824,788.15 | 1,347,615.00 | 1.73 |
| 14 | 001583 | 安信新常态股票 | 35,256,669.65 | 1,223,765.00 | 3.54 |
| 15 | 001711 | 安信新趋势混合C | 33,133,170.98 | 1,150,058.00 | 0.64 |
| 16 | 001710 | 安信新趋势混合A | 33,133,170.98 | 1,150,058.00 | 0.64 |
| 17 | 001347 | 富国新收益灵活配置混合C | 31,523,902.00 | 1,094,200.00 | 1.45 |
| 18 | 001345 | 富国新收益灵活配置混合A | 31,523,902.00 | 1,094,200.00 | 1.45 |
| 19 | 008809 | 安信民稳增长混合A | 27,369,500.00 | 950,000.00 | 1.57 |
| 20 | 008810 | 安信民稳增长混合C | 27,369,500.00 | 950,000.00 | 1.57 |
| 21 | 009849 | 安信稳健聚申一年持有混合 | 21,780,360.00 | 756,000.00 | 1.44 |
| 22 | 001136 | 易方达裕如混合 | 15,889,348.82 | 551,522.00 | 0.47 |
| 23 | 001179 | 德邦大健康灵活配置混合 | 14,744,958.00 | 511,800.00 | 3.72 |
| 24 | 005660 | 嘉实资源精选股票A | 12,811,807.00 | 444,700.00 | 3.62 |
| 25 | 005661 | 嘉实资源精选股票C | 12,811,807.00 | 444,700.00 | 3.62 |
| 26 | 160638 | 鹏华一带一路分级 | 9,348,845.00 | 324,500.00 | 2.82 |
| 27 | 151002 | 银河收益混合 | 7,346,550.00 | 255,000.00 | 0.61 |
| 28 | 515450 | 南方标普中国A股大盘红利低波50ETF | 6,811,865.21 | 236,441.00 | 3.14 |
| 29 | 510160 | 中证南方小康产业指数ETF | 6,209,361.68 | 215,528.00 | 2.65 |
| 30 | 002514 | 招商丰益混合A | 4,811,270.00 | 167,000.00 | 2.19 |
| 31 | 002515 | 招商丰益混合C | 4,811,270.00 | 167,000.00 | 2.19 |
| 32 | 002561 | 东吴安鑫量化混合 | 4,433,859.00 | 153,900.00 | 1.07 |
| 33 | 004319 | 国寿安保尊裕优化回报债券C | 4,321,500.00 | 150,000.00 | 1.78 |
| 34 | 004318 | 国寿安保尊裕优化回报债券A | 4,321,500.00 | 150,000.00 | 1.78 |
| 35 | 004747 | 富国新优享灵活配置混合C | 4,145,009.94 | 143,874.00 | 0.76 |
| 36 | 004737 | 富国新优享灵活配置混合A | 4,145,009.94 | 143,874.00 | 0.76 |
| 37 | 005387 | 银河睿达混合C | 4,033,400.00 | 140,000.00 | 0.55 |
| 38 | 005386 | 银河睿达混合A | 4,033,400.00 | 140,000.00 | 0.55 |
| 39 | 009501 | 国寿安保高股息混合C | 3,745,300.00 | 130,000.00 | 4.65 |
| 40 | 009500 | 国寿安保高股息混合A | 3,745,300.00 | 130,000.00 | 4.65 |
| 41 | 003642 | 长盛盛丰混合C | 3,664,632.00 | 127,200.00 | 1.54 |
| 42 | 003641 | 长盛盛丰混合A | 3,664,632.00 | 127,200.00 | 1.54 |
| 43 | 002691 | 前海开源恒泽混合C | 3,339,079.00 | 115,900.00 | 0.90 |
| 44 | 002690 | 前海开源恒泽混合A | 3,339,079.00 | 115,900.00 | 0.90 |
| 45 | 003169 | 长盛盛辉混合A | 3,062,503.00 | 106,300.00 | 1.31 |
| 46 | 003170 | 长盛盛辉混合C | 3,062,503.00 | 106,300.00 | 1.31 |
| 47 | 000843 | 富国新回报灵活配置混合C | 3,027,931.00 | 105,100.00 | 0.66 |
| 48 | 000841 | 富国新回报灵活配置混合A | 3,027,931.00 | 105,100.00 | 0.66 |
| 49 | 000196 | 工银成长收益混合B | 2,881,000.00 | 100,000.00 | 1.53 |
| 50 | 000195 | 工银成长收益混合A | 2,881,000.00 | 100,000.00 | 1.53 |
| 51 | 519621 | 银河君荣混合I | 2,861,841.35 | 99,335.00 | 4.20 |
| 52 | 519619 | 银河君荣混合A | 2,861,841.35 | 99,335.00 | 4.20 |
| 53 | 519620 | 银河君荣混合C | 2,861,841.35 | 99,335.00 | 4.20 |
| 54 | 009074 | 德邦惠利混合C | 2,829,142.00 | 98,200.00 | 1.79 |
| 55 | 009073 | 德邦惠利混合A | 2,829,142.00 | 98,200.00 | 1.79 |
| 56 | 167503 | 安信一带一路分级 | 2,664,925.00 | 92,500.00 | 2.84 |
| 57 | 004176 | 博时鑫泰混合C | 2,160,750.00 | 75,000.00 | 0.78 |
| 58 | 004175 | 博时鑫泰混合A | 2,160,750.00 | 75,000.00 | 0.78 |
| 59 | 003594 | 长盛盛崇混合A | 2,074,320.00 | 72,000.00 | 1.33 |
| 60 | 003595 | 长盛盛崇混合C | 2,074,320.00 | 72,000.00 | 1.33 |
| 61 | 008475 | 招商民安增益债券A | 2,039,748.00 | 70,800.00 | 0.68 |
| 62 | 008476 | 招商民安增益债券C | 2,039,748.00 | 70,800.00 | 0.68 |
| 63 | 005443 | 国金量化多策略混合 | 2,022,462.00 | 70,200.00 | 1.64 |
| 64 | 217023 | 招商信用增强债券A | 1,982,128.00 | 68,800.00 | 0.48 |
| 65 | 007951 | 招商信用增强债券C | 1,982,128.00 | 68,800.00 | 0.48 |
| 66 | 009767 | 安信平稳双利3个月持有混合C | 1,729,694.78 | 60,038.00 | 1.59 |
| 67 | 009766 | 安信平稳双利3个月持有混合A | 1,729,694.78 | 60,038.00 | 1.59 |
| 68 | 002120 | 广发安悦回报混合 | 1,544,216.00 | 53,600.00 | 0.16 |
| 69 | 002029 | 安信动态策略混合C | 1,374,237.00 | 47,700.00 | 2.68 |
| 70 | 001185 | 安信动态策略混合A | 1,374,237.00 | 47,700.00 | 2.68 |
| 71 | 515500 | 海富通中证长三角领先ETF | 1,342,546.00 | 46,600.00 | 4.50 |
| 72 | 162205 | 泰达宏利风险预算混合 | 792,275.00 | 27,500.00 | 0.88 |
| 73 | 003037 | 广发集瑞债券A | 584,843.00 | 20,300.00 | 0.11 |
| 74 | 003038 | 广发集瑞债券C | 584,843.00 | 20,300.00 | 0.11 |
| 75 | 003026 | 安信新价值混合A | 509,937.00 | 17,700.00 | 1.01 |
| 76 | 003027 | 安信新价值混合C | 509,937.00 | 17,700.00 | 1.01 |
| 77 | 512150 | 富时中国A50ETF | 495,532.00 | 17,200.00 | 0.63 |
| 78 | 003222 | 新华丰利债券C | 403,340.00 | 14,000.00 | 0.61 |
| 79 | 003221 | 新华丰利债券A | 403,340.00 | 14,000.00 | 0.61 |
| 80 | 159944 | 广发中证全指原材料ETF | 328,434.00 | 11,400.00 | 1.63 |
| 81 | 750005 | 安信平稳增长混合发起A | 259,290.00 | 9,000.00 | 2.60 |
| 82 | 002035 | 安信平稳增长混合发起C | 259,290.00 | 9,000.00 | 2.60 |
| 83 | 002622 | 广发稳裕混合 | 149,812.00 | 5,200.00 | 0.17 |
| 84 | 253060 | 国联安信心增长债券A | 144,050.00 | 5,000.00 | 0.27 |
| 85 | 253061 | 国联安信心增长债券B | 144,050.00 | 5,000.00 | 0.27 |
| 86 | 005291 | 华富星玉衡混合A | 100,835.00 | 3,500.00 | 0.45 |
| 87 | 005292 | 华富星玉衡混合C | 100,835.00 | 3,500.00 | 0.45 |
| 88 | 519660 | 银河增利债券A | 57,620.00 | 2,000.00 | 0.55 |
| 89 | 519661 | 银河增利债券C | 57,620.00 | 2,000.00 | 0.55 |
| 90 | 006416 | 方正富邦丰利债券A | 57,620.00 | 2,000.00 | 0.06 |
| 91 | 006417 | 方正富邦丰利债券C | 57,620.00 | 2,000.00 | 0.06 |
| 92 | 202021 | 南方小康ETF联接A | 29,847.16 | 1,036.00 | 0.01 |
| 93 | 004346 | 南方小康ETF联接C | 29,847.16 | 1,036.00 | 0.01 |
| 94 | 005770 | 信达澳银中证沪港深高股息精选指数 | 25,929.00 | 900.00 | 0.23 |
| 95 | 008164 | 南方大盘红利50ETF联接C | 5,762.00 | 200.00 | 0.01 |
| 96 | 008163 | 南方大盘红利50ETF联接A | 5,762.00 | 200.00 | 0.01 |
