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 | 510050 | 华夏上证50ETF | 562,878,122.14 | 20,558,003.00 | 0.97 |
2 | 006567 | 中泰星元灵活配置混合 | 508,631,195.96 | 18,576,742.00 | 5.78 |
3 | 001338 | 安信稳健增值混合C | 496,674,240.44 | 18,140,038.00 | 2.55 |
4 | 001316 | 安信稳健增值混合A | 496,674,240.44 | 18,140,038.00 | 2.55 |
5 | 009101 | 安信稳健增利混合C | 379,487,374.98 | 13,860,021.00 | 2.24 |
6 | 009100 | 安信稳健增利混合A | 379,487,374.98 | 13,860,021.00 | 2.24 |
7 | 510300 | 华泰柏瑞沪深300ETF | 271,735,027.78 | 9,924,581.00 | 0.35 |
8 | 008008 | 易方达稳健收益债券C | 258,703,845.34 | 9,448,643.00 | 0.53 |
9 | 110007 | 易方达稳健收益债券A | 258,703,845.34 | 9,448,643.00 | 0.53 |
10 | 110008 | 易方达稳健收益债券B | 258,703,845.34 | 9,448,643.00 | 0.53 |
11 | 510880 | 华泰柏瑞上证红利ETF | 236,022,609.28 | 8,620,256.00 | 1.66 |
12 | 004856 | 广发中证全指建筑材料指数A | 170,548,651.00 | 6,228,950.00 | 13.77 |
13 | 004857 | 广发中证全指建筑材料指数C | 170,548,651.00 | 6,228,950.00 | 13.77 |
14 | 006624 | 中泰玉衡价值优选混合 | 157,380,951.88 | 5,748,026.00 | 5.78 |
15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 148,703,654.90 | 5,431,105.00 | 3.23 |
16 | 010190 | 嘉实价值发现三个月定期混合 | 143,756,910.30 | 5,250,435.00 | 3.69 |
17 | 510180 | 华安上证180ETF | 114,661,909.24 | 4,187,798.00 | 0.59 |
18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 102,436,657.10 | 3,741,295.00 | 3.20 |
19 | 510330 | 华夏沪深300ETF | 87,296,557.54 | 3,188,333.00 | 0.35 |
20 | 007549 | 中泰开阳价值优选混合 | 80,640,287.88 | 2,945,226.00 | 4.54 |
21 | 008810 | 安信民稳增长混合C | 74,175,103.24 | 2,709,098.00 | 4.75 |
22 | 008809 | 安信民稳增长混合A | 74,175,103.24 | 2,709,098.00 | 4.75 |
23 | 159919 | 嘉实沪深300ETF | 73,406,875.20 | 2,681,040.00 | 0.35 |
24 | 163402 | 兴全趋势投资混合(LOF) | 68,447,262.00 | 2,499,900.00 | 0.33 |
25 | 510310 | 易方达沪深300发起式ETF | 58,431,055.64 | 2,134,078.00 | 0.35 |
26 | 009849 | 安信稳健聚申一年持有混合 | 50,699,546.00 | 1,851,700.00 | 3.76 |
27 | 217008 | 招商安本增利债券 | 43,180,998.00 | 1,577,100.00 | 0.66 |
28 | 002350 | 华安安华灵活配置混合 | 42,236,388.00 | 1,542,600.00 | 1.42 |
29 | 001532 | 华安文体健康混合 | 41,770,928.00 | 1,525,600.00 | 0.88 |
30 | 960001 | 广发行业领先混合H | 41,395,822.00 | 1,511,900.00 | 3.78 |
31 | 270025 | 广发行业领先混合A | 41,395,822.00 | 1,511,900.00 | 3.78 |
32 | 000311 | 景顺长城沪深300指数增强 | 41,091,904.00 | 1,500,800.00 | 0.88 |
33 | 001667 | 南方转型混合 | 41,070,000.00 | 1,500,000.00 | 0.87 |
34 | 002624 | 广发优企精选混合A | 38,696,154.00 | 1,413,300.00 | 2.93 |
35 | 010021 | 广发优企精选混合C | 38,696,154.00 | 1,413,300.00 | 2.93 |
36 | 001710 | 安信新趋势混合A | 34,163,614.04 | 1,247,758.00 | 0.82 |
37 | 001711 | 安信新趋势混合C | 34,163,614.04 | 1,247,758.00 | 0.82 |
38 | 000054 | 鹏华双债增利债券 | 32,856,000.00 | 1,200,000.00 | 0.48 |
39 | 161026 | 富国中证国有企业改革指数分级 | 30,049,659.52 | 1,097,504.00 | 1.15 |
40 | 270008 | 广发核心精选混合 | 30,041,336.00 | 1,097,200.00 | 3.82 |
41 | 006879 | 华安智能生活混合 | 28,565,554.00 | 1,043,300.00 | 0.71 |
42 | 519671 | 银河沪深300价值指数 | 27,985,837.26 | 1,022,127.00 | 1.09 |
43 | 001694 | 华安沪港深外延增长灵活配置混合 | 27,043,226.00 | 987,700.00 | 0.71 |
44 | 001548 | 天弘上证50指数A | 26,647,721.90 | 973,255.00 | 0.93 |
45 | 001549 | 天弘上证50指数C | 26,647,721.90 | 973,255.00 | 0.93 |
46 | 090010 | 大成中证红利指数A | 25,991,834.00 | 949,300.00 | 0.89 |
47 | 007801 | 大成中证红利指数C | 25,991,834.00 | 949,300.00 | 0.89 |
48 | 009823 | 鹏华招华一年持有期混合C | 25,446,972.00 | 929,400.00 | 0.22 |
49 | 009822 | 鹏华招华一年持有期混合A | 25,446,972.00 | 929,400.00 | 0.22 |
50 | 050002 | 博时沪深300指数A | 24,688,546.00 | 901,700.00 | 0.43 |
51 | 960022 | 博时沪深300指数R | 24,688,546.00 | 901,700.00 | 0.43 |
52 | 002385 | 博时沪深300指数C | 24,688,546.00 | 901,700.00 | 0.43 |
53 | 100032 | 富国中证红利指数增强A | 24,651,692.52 | 900,354.00 | 0.38 |
54 | 008682 | 富国中证红利指数增强C | 24,651,692.52 | 900,354.00 | 0.38 |
55 | 515330 | 天弘沪深300ETF | 24,171,064.00 | 882,800.00 | 0.35 |
56 | 009439 | 西部利得国企红利指数增强(LOF)C | 22,043,638.00 | 805,100.00 | 1.97 |
57 | 501059 | 西部利得国企红利指数增强(LOF)A | 22,043,638.00 | 805,100.00 | 1.97 |
58 | 000107 | 富国稳健增强债券A | 21,904,000.00 | 800,000.00 | 0.13 |
59 | 000109 | 富国稳健增强债券C | 21,904,000.00 | 800,000.00 | 0.13 |
60 | 001347 | 富国新收益灵活配置混合C | 21,556,274.00 | 787,300.00 | 0.95 |
61 | 001345 | 富国新收益灵活配置混合A | 21,556,274.00 | 787,300.00 | 0.95 |
62 | 001583 | 安信新常态股票 | 20,624,395.70 | 753,265.00 | 2.81 |
63 | 166105 | 信达澳银鑫安债券(LOF) | 19,283,734.00 | 704,300.00 | 0.56 |
64 | 530011 | 建信内生动力混合 | 17,504,034.00 | 639,300.00 | 1 |