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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(%)
1510050华夏上证50ETF562,878,122.14  20,558,003.00    0.97
2006567中泰星元灵活配置混合508,631,195.96  18,576,742.00    5.78
3001316安信稳健增值混合A496,674,240.44  18,140,038.00    2.55
4001338安信稳健增值混合C496,674,240.44  18,140,038.00    2.55
5009100安信稳健增利混合A379,487,374.98  13,860,021.00    2.24
6009101安信稳健增利混合C379,487,374.98  13,860,021.00    2.24
7510300华泰柏瑞沪深300ETF271,735,027.78  9,924,581.00    0.35
8110008易方达稳健收益债券B258,703,845.34  9,448,643.00    0.53
9008008易方达稳健收益债券C258,703,845.34  9,448,643.00    0.53
10110007易方达稳健收益债券A258,703,845.34  9,448,643.00    0.53
11510880华泰柏瑞上证红利ETF236,022,609.28  8,620,256.00    1.66
12004857广发中证全指建筑材料指数C170,548,651.00  6,228,950.00    13.77
13004856广发中证全指建筑材料指数A170,548,651.00  6,228,950.00    13.77
14006624中泰玉衡价值优选混合157,380,951.88  5,748,026.00    5.78
15501022银华鑫盛灵活配置混合(LOF)148,703,654.90  5,431,105.00    3.23
16010190嘉实价值发现三个月定期混合143,756,910.30  5,250,435.00    3.69
17510180华安上证180ETF114,661,909.24  4,187,798.00    0.59
18161834银华鑫锐灵活配置混合(LOF)102,436,657.10  3,741,295.00    3.20
19510330华夏沪深300ETF87,296,557.54  3,188,333.00    0.35
20007549中泰开阳价值优选混合80,640,287.88  2,945,226.00    4.54
21008810安信民稳增长混合C74,175,103.24  2,709,098.00    4.75
22008809安信民稳增长混合A74,175,103.24  2,709,098.00    4.75
23159919嘉实沪深300ETF73,406,875.20  2,681,040.00    0.35
24163402兴全趋势投资混合(LOF)68,447,262.00  2,499,900.00    0.33
25510310易方达沪深300发起式ETF58,431,055.64  2,134,078.00    0.35
26009849安信稳健聚申一年持有混合50,699,546.00  1,851,700.00    3.76
27217008招商安本增利债券43,180,998.00  1,577,100.00    0.66
28002350华安安华灵活配置混合42,236,388.00  1,542,600.00    1.42
29001532华安文体健康混合41,770,928.00  1,525,600.00    0.88
30270025广发行业领先混合A41,395,822.00  1,511,900.00    3.78
31960001广发行业领先混合H41,395,822.00  1,511,900.00    3.78
32000311景顺长城沪深300指数增强41,091,904.00  1,500,800.00    0.88
33001667南方转型混合41,070,000.00  1,500,000.00    0.87
34002624广发优企精选混合A38,696,154.00  1,413,300.00    2.93
35010021广发优企精选混合C38,696,154.00  1,413,300.00    2.93
36001710安信新趋势混合A34,163,614.04  1,247,758.00    0.82
37001711安信新趋势混合C34,163,614.04  1,247,758.00    0.82
38000054鹏华双债增利债券32,856,000.00  1,200,000.00    0.48
39161026富国中证国有企业改革指数分级30,049,659.52  1,097,504.00    1.15
40270008广发核心精选混合30,041,336.00  1,097,200.00    3.82
41006879华安智能生活混合28,565,554.00  1,043,300.00    0.71
42519671银河沪深300价值指数27,985,837.26  1,022,127.00    1.09
43001694华安沪港深外延增长灵活配置混合27,043,226.00  987,700.00    0.71
44001549天弘上证50指数C26,647,721.90  973,255.00    0.93
45001548天弘上证50指数A26,647,721.90  973,255.00    0.93
46007801大成中证红利指数C25,991,834.00  949,300.00    0.89
47090010大成中证红利指数A25,991,834.00  949,300.00    0.89
48009823鹏华招华一年持有期混合C25,446,972.00  929,400.00    0.22
49009822鹏华招华一年持有期混合A25,446,972.00  929,400.00    0.22
50002385博时沪深300指数C24,688,546.00  901,700.00    0.43
51050002博时沪深300指数A24,688,546.00  901,700.00    0.43
52960022博时沪深300指数R24,688,546.00  901,700.00    0.43
53008682富国中证红利指数增强C24,651,692.52  900,354.00    0.38
54100032富国中证红利指数增强A24,651,692.52  900,354.00    0.38
55515330天弘沪深300ETF24,171,064.00  882,800.00    0.35
56009439西部利得国企红利指数增强(LOF)C22,043,638.00  805,100.00    1.97
57501059西部利得国企红利指数增强(LOF)A22,043,638.00  805,100.00    1.97
58000109富国稳健增强债券C21,904,000.00  800,000.00    0.13
59000107富国稳健增强债券A21,904,000.00  800,000.00    0.13
60001345富国新收益灵活配置混合A21,556,274.00  787,300.00    0.95
61001347富国新收益灵活配置混合C21,556,274.00  787,300.00    0.95
62001583安信新常态股票20,624,395.70  753,265.00    2.81
63166105信达澳银鑫安债券(LOF)19,283,734.00  704,300.00    0.56
64530011建信内生动力混合17,504,034.00  639,300.00    1