| 持有 海螺水泥(600585)的基金 |
| 报告期：2022-12-31 |
| 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 | 508,631,195.96 | 18,576,742.00 | 5.78 |
| 2 | 001338 | 安信稳健增值混合C | 496,674,240.44 | 18,140,038.00 | 2.55 |
| 3 | 001316 | 安信稳健增值混合A | 496,674,240.44 | 18,140,038.00 | 2.55 |
| 4 | 009101 | 安信稳健增利混合C | 379,487,374.98 | 13,860,021.00 | 2.24 |
| 5 | 009100 | 安信稳健增利混合A | 379,487,374.98 | 13,860,021.00 | 2.24 |
| 6 | 004856 | 广发中证全指建筑材料指数A | 170,548,651.00 | 6,228,950.00 | 13.77 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 170,548,651.00 | 6,228,950.00 | 13.77 |
| 8 | 006624 | 中泰玉衡价值优选混合 | 157,380,951.88 | 5,748,026.00 | 5.78 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 148,703,654.90 | 5,431,105.00 | 3.23 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 102,436,657.10 | 3,741,295.00 | 3.20 |
| 11 | 007549 | 中泰开阳价值优选混合 | 80,640,287.88 | 2,945,226.00 | 4.54 |
| 12 | 008810 | 安信民稳增长混合C | 74,175,103.24 | 2,709,098.00 | 4.75 |
| 13 | 008809 | 安信民稳增长混合A | 74,175,103.24 | 2,709,098.00 | 4.75 |
| 14 | 009849 | 安信稳健聚申一年持有混合 | 50,699,546.00 | 1,851,700.00 | 3.76 |
| 15 | 217008 | 招商安本增利债券 | 43,180,998.00 | 1,577,100.00 | 0.66 |
| 16 | 001711 | 安信新趋势混合C | 34,163,614.04 | 1,247,758.00 | 0.82 |
| 17 | 001710 | 安信新趋势混合A | 34,163,614.04 | 1,247,758.00 | 0.82 |
| 18 | 000054 | 鹏华双债增利债券 | 32,856,000.00 | 1,200,000.00 | 0.48 |
| 19 | 001345 | 富国新收益灵活配置混合A | 21,556,274.00 | 787,300.00 | 0.95 |
| 20 | 001347 | 富国新收益灵活配置混合C | 21,556,274.00 | 787,300.00 | 0.95 |
| 21 | 001179 | 德邦大健康灵活配置混合 | 12,644,084.00 | 461,800.00 | 2.95 |
| 22 | 001136 | 易方达裕如混合 | 12,105,300.36 | 442,122.00 | 0.49 |
| 23 | 160638 | 鹏华一带一路分级 | 7,773,182.00 | 283,900.00 | 2.66 |
| 24 | 003638 | 安信永鑫增强债券C | 7,704,732.00 | 281,400.00 | 0.25 |
| 25 | 003637 | 安信永鑫增强债券A | 7,704,732.00 | 281,400.00 | 0.25 |
| 26 | 510160 | 中证南方小康产业指数ETF | 7,264,680.64 | 265,328.00 | 2.90 |
| 27 | 005274 | 中银景福回报混合 | 6,653,340.00 | 243,000.00 | 0.76 |
| 28 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,707,114.58 | 208,441.00 | 2.89 |
| 29 | 003345 | 安信新成长混合A | 5,582,782.00 | 203,900.00 | 1.14 |
| 30 | 003346 | 安信新成长混合C | 5,582,782.00 | 203,900.00 | 1.14 |
| 31 | 008529 | 汇安信利债券A | 4,928,400.00 | 180,000.00 | 0.74 |
| 32 | 008530 | 汇安信利债券C | 4,928,400.00 | 180,000.00 | 0.74 |
| 33 | 002515 | 招商丰益混合C | 4,107,000.00 | 150,000.00 | 1.85 |
| 34 | 002514 | 招商丰益混合A | 4,107,000.00 | 150,000.00 | 1.85 |
| 35 | 009103 | 鹏扬红利优选混合C | 3,751,060.00 | 137,000.00 | 2.03 |
| 36 | 009102 | 鹏扬红利优选混合A | 3,751,060.00 | 137,000.00 | 2.03 |
| 37 | 002581 | 招商丰凯混合A | 3,302,028.00 | 120,600.00 | 1.25 |
| 38 | 002582 | 招商丰凯混合C | 3,302,028.00 | 120,600.00 | 1.25 |
| 39 | 004737 | 富国新优享灵活配置混合A | 3,276,674.12 | 119,674.00 | 0.73 |
| 40 | 004747 | 富国新优享灵活配置混合C | 3,276,674.12 | 119,674.00 | 0.73 |
| 41 | 003641 | 长盛盛丰混合A | 2,992,634.00 | 109,300.00 | 1.26 |
| 42 | 003642 | 长盛盛丰混合C | 2,992,634.00 | 109,300.00 | 1.26 |
| 43 | 007318 | 中银民丰回报混合 | 2,852,996.00 | 104,200.00 | 0.81 |
| 44 | 004750 | 广发鑫和混合A | 2,738,000.00 | 100,000.00 | 0.92 |
| 45 | 004751 | 广发鑫和混合C | 2,738,000.00 | 100,000.00 | 0.92 |
| 46 | 005212 | 汇安稳裕债券 | 2,738,000.00 | 100,000.00 | 1.28 |
| 47 | 519621 | 银河君荣混合I | 2,719,792.30 | 99,335.00 | 3.95 |
| 48 | 519619 | 银河君荣混合A | 2,719,792.30 | 99,335.00 | 3.95 |
| 49 | 519620 | 银河君荣混合C | 2,719,792.30 | 99,335.00 | 3.95 |
| 50 | 009073 | 德邦惠利混合A | 2,688,716.00 | 98,200.00 | 1.87 |
| 51 | 009074 | 德邦惠利混合C | 2,688,716.00 | 98,200.00 | 1.87 |
| 52 | 167503 | 安信一带一路分级 | 2,488,842.00 | 90,900.00 | 2.65 |
| 53 | 006110 | 富荣价值精选混合C | 2,464,200.00 | 90,000.00 | 3.40 |
| 54 | 006109 | 富荣价值精选混合A | 2,464,200.00 | 90,000.00 | 3.40 |
| 55 | 000841 | 富国新回报灵活配置混合A | 2,346,466.00 | 85,700.00 | 0.74 |
| 56 | 000843 | 富国新回报灵活配置混合C | 2,346,466.00 | 85,700.00 | 0.74 |
| 57 | 217023 | 招商信用增强债券A | 2,299,920.00 | 84,000.00 | 0.67 |
| 58 | 007951 | 招商信用增强债券C | 2,299,920.00 | 84,000.00 | 0.67 |
| 59 | 008475 | 招商民安增益债券A | 2,297,182.00 | 83,900.00 | 0.55 |
| 60 | 008476 | 招商民安增益债券C | 2,297,182.00 | 83,900.00 | 0.55 |
| 61 | 003839 | 易方达瑞通混合A | 2,236,946.00 | 81,700.00 | 0.60 |
| 62 | 003840 | 易方达瑞通混合C | 2,236,946.00 | 81,700.00 | 0.60 |
| 63 | 004175 | 博时鑫泰混合A | 2,053,500.00 | 75,000.00 | 0.80 |
| 64 | 004176 | 博时鑫泰混合C | 2,053,500.00 | 75,000.00 | 0.80 |
| 65 | 009134 | 汇安嘉利一年封闭混合C | 1,916,600.00 | 70,000.00 | 1.04 |
| 66 | 009133 | 汇安嘉利一年封闭混合A | 1,916,600.00 | 70,000.00 | 1.04 |
| 67 | 009767 | 安信平稳双利3个月持有混合C | 1,835,500.44 | 67,038.00 | 1.90 |
| 68 | 009766 | 安信平稳双利3个月持有混合A | 1,835,500.44 | 67,038.00 | 1.90 |
| 69 | 002536 | 中银鑫利混合C | 1,653,752.00 | 60,400.00 | 0.79 |
| 70 | 002535 | 中银鑫利混合A | 1,653,752.00 | 60,400.00 | 0.79 |
| 71 | 008773 | 中银景泰回报混合 | 1,593,516.00 | 58,200.00 | 0.80 |
| 72 | 004393 | 安信合作创新混合 | 1,478,520.00 | 54,000.00 | 2.99 |
| 73 | 515500 | 海富通中证长三角领先ETF | 1,240,314.00 | 45,300.00 | 4.61 |
| 74 | 002513 | 金鹰元安混合C | 1,177,340.00 | 43,000.00 | 0.94 |
| 75 | 000110 | 金鹰元安混合A | 1,177,340.00 | 43,000.00 | 0.94 |
| 76 | 001400 | 安信鑫安得利混合C | 1,095,200.00 | 40,000.00 | 0.71 |
| 77 | 001399 | 安信鑫安得利混合A | 1,095,200.00 | 40,000.00 | 0.71 |
| 78 | 002834 | 华夏新锦绣混合C | 783,068.00 | 28,600.00 | 0.66 |
| 79 | 002833 | 华夏新锦绣混合A | 783,068.00 | 28,600.00 | 0.66 |
| 80 | 002288 | 中银稳进策略混合 | 709,142.00 | 25,900.00 | 1.16 |
| 81 | 002146 | 长安鑫益增强混合A | 657,120.00 | 24,000.00 | 0.05 |
| 82 | 002147 | 长安鑫益增强混合C | 657,120.00 | 24,000.00 | 0.05 |
| 83 | 002425 | 金鹰元禧混合C | 591,408.00 | 21,600.00 | 0.88 |
| 84 | 210006 | 金鹰元禧混合A | 591,408.00 | 21,600.00 | 0.88 |
| 85 | 159944 | 广发中证全指原材料ETF | 541,083.56 | 19,762.00 | 1.49 |
| 86 | 512150 | 富时中国A50ETF | 470,936.00 | 17,200.00 | 0.71 |
| 87 | 003027 | 安信新价值混合C | 468,198.00 | 17,100.00 | 0.93 |
| 88 | 003026 | 安信新价值混合A | 468,198.00 | 17,100.00 | 0.93 |
| 89 | 009263 | 华宝红利精选混合 | 424,390.00 | 15,500.00 | 1.31 |
| 90 | 002029 | 安信动态策略混合C | 418,914.00 | 15,300.00 | 1.38 |
| 91 | 001185 | 安信动态策略混合A | 418,914.00 | 15,300.00 | 1.38 |
| 92 | 162205 | 泰达宏利风险预算混合 | 410,700.00 | 15,000.00 | 0.55 |
| 93 | 750005 | 安信平稳增长混合发起A | 246,420.00 | 9,000.00 | 2.27 |
| 94 | 253060 | 国联安信心增长债券A | 246,420.00 | 9,000.00 | 0.50 |
| 95 | 002035 | 安信平稳增长混合发起C | 246,420.00 | 9,000.00 | 2.27 |
| 96 | 253061 | 国联安信心增长债券B | 246,420.00 | 9,000.00 | 0.50 |
| 97 | 160524 | 博时弘泰混合 | 227,254.00 | 8,300.00 | 0.61 |
| 98 | 006416 | 方正富邦丰利债券A | 109,520.00 | 4,000.00 | 0.11 |
| 99 | 006417 | 方正富邦丰利债券C | 109,520.00 | 4,000.00 | 0.11 |
| 100 | 202021 | 南方小康ETF联接A | 17,413.68 | 636.00 | 0.01 |
| 101 | 004346 | 南方小康ETF联接C | 17,413.68 | 636.00 | 0.01 |
| 102 | 007782 | 大成MSCI价值100ETF联接A | 5,476.00 | 200.00 | 0.05 |
| 103 | 007783 | 大成MSCI价值100ETF联接C | 5,476.00 | 200.00 | 0.05 |
| 104 | 512590 | 浦银安盛中证高股息ETF | 2,738.00 | 100.00 | 0.01 |
