| 持有 海螺水泥(600585)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 001338 | 安信稳健增值混合C | 365,003,402.12 | 15,375,038.00 | 2.66 |
| 2 | 001316 | 安信稳健增值混合A | 365,003,402.12 | 15,375,038.00 | 2.66 |
| 3 | 006567 | 中泰星元灵活配置混合 | 358,831,097.08 | 15,115,042.00 | 5.44 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 320,484,943.38 | 13,499,787.00 | 1.64 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 288,828,104.44 | 12,166,306.00 | 4.41 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 212,118,680.50 | 8,935,075.00 | 1.33 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 211,748,478.94 | 8,919,481.00 | 0.29 |
| 8 | 009101 | 安信稳健增利混合C | 194,905,898.54 | 8,210,021.00 | 1.66 |
| 9 | 009100 | 安信稳健增利混合A | 194,905,898.54 | 8,210,021.00 | 1.66 |
| 10 | 008008 | 易方达稳健收益债券C | 170,005,534.82 | 7,161,143.00 | 0.31 |
| 11 | 110007 | 易方达稳健收益债券A | 170,005,534.82 | 7,161,143.00 | 0.31 |
| 12 | 110008 | 易方达稳健收益债券B | 170,005,534.82 | 7,161,143.00 | 0.31 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 135,182,563.30 | 5,694,295.00 | 4.29 |
| 14 | 010190 | 嘉实价值发现三个月定期混合 | 124,645,326.90 | 5,250,435.00 | 4.01 |
| 15 | 006624 | 中泰玉衡价值优选混合 | 119,650,217.24 | 5,040,026.00 | 5.36 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 111,835,579.00 | 4,710,850.00 | 13.41 |
| 17 | 004857 | 广发中证全指建筑材料指数C | 111,835,579.00 | 4,710,850.00 | 13.41 |
| 18 | 510180 | 华安上证180ETF | 97,227,122.52 | 4,095,498.00 | 0.50 |
| 19 | 008269 | 大成睿享混合A | 73,696,343.14 | 3,104,311.00 | 1.10 |
| 20 | 008270 | 大成睿享混合C | 73,696,343.14 | 3,104,311.00 | 1.10 |
| 21 | 510330 | 华夏沪深300ETF | 71,524,655.42 | 3,012,833.00 | 0.30 |
| 22 | 159919 | 嘉实沪深300ETF | 63,196,829.60 | 2,662,040.00 | 0.30 |
| 23 | 008809 | 安信民稳增长混合A | 57,999,146.52 | 2,443,098.00 | 3.25 |
| 24 | 008810 | 安信民稳增长混合C | 57,999,146.52 | 2,443,098.00 | 3.25 |
| 25 | 510310 | 易方达沪深300发起式ETF | 57,846,735.72 | 2,436,678.00 | 0.30 |
| 26 | 090013 | 大成竞争优势混合 | 57,480,759.88 | 2,421,262.00 | 1.82 |
| 27 | 007549 | 中泰开阳价值优选混合 | 51,839,281.24 | 2,183,626.00 | 2.54 |
| 28 | 001667 | 南方转型混合 | 49,854,000.00 | 2,100,000.00 | 1.25 |
| 29 | 000480 | 东方红新动力混合 | 47,270,803.12 | 1,991,188.00 | 2.60 |
| 30 | 002385 | 博时沪深300指数C | 46,898,370.00 | 1,975,500.00 | 0.81 |
| 31 | 960022 | 博时沪深300指数R | 46,898,370.00 | 1,975,500.00 | 0.81 |
| 32 | 050002 | 博时沪深300指数A | 46,898,370.00 | 1,975,500.00 | 0.81 |
| 33 | 008791 | 招商安华债券A | 43,395,604.22 | 1,827,953.00 | 0.14 |
| 34 | 008792 | 招商安华债券C | 43,395,604.22 | 1,827,953.00 | 0.14 |
| 35 | 001564 | 东方红京东大数据混合 | 42,117,276.44 | 1,774,106.00 | 2.98 |
| 36 | 003396 | 东方红优享红利混合 | 40,904,020.00 | 1,723,000.00 | 2.87 |
| 37 | 217008 | 招商安本增利债券 | 37,440,354.00 | 1,577,100.00 | 0.48 |
| 38 | 004789 | 富荣沪深300指数增强C | 37,022,530.00 | 1,559,500.00 | 1.95 |
| 39 | 004788 | 富荣沪深300指数增强A | 37,022,530.00 | 1,559,500.00 | 1.95 |
| 40 | 519778 | 交银经济新动力混合 | 35,997,887.86 | 1,516,339.00 | 1.11 |
| 41 | 202101 | 南方宝元债券A | 35,610,000.00 | 1,500,000.00 | 0.31 |
| 42 | 006585 | 南方宝元债券C | 35,610,000.00 | 1,500,000.00 | 0.31 |
| 43 | 169103 | 东方红睿轩三年定期开放混合 | 33,999,407.18 | 1,432,157.00 | 2.65 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 31,607,910.80 | 1,331,420.00 | 0.73 |
| 45 | 090007 | 大成策略回报混合 | 30,304,110.00 | 1,276,500.00 | 1.50 |
| 46 | 001532 | 华安文体健康混合 | 30,261,378.00 | 1,274,700.00 | 0.85 |
| 47 | 001711 | 安信新趋势混合C | 26,955,772.92 | 1,135,458.00 | 0.68 |
| 48 | 001710 | 安信新趋势混合A | 26,955,772.92 | 1,135,458.00 | 0.68 |
| 49 | 009849 | 安信稳健聚申一年持有混合 | 26,439,238.00 | 1,113,700.00 | 2.78 |
| 50 | 005561 | 创金合信中证红利低波动指数A | 25,201,671.80 | 1,061,570.00 | 1.32 |
| 51 | 005562 | 创金合信中证红利低波动指数C | 25,201,671.80 | 1,061,570.00 | 1.32 |
| 52 | 161026 | 富国中证国有企业改革指数分级 | 24,919,972.96 | 1,049,704.00 | 0.97 |
| 53 | 008955 | 交银创新领航混合 | 24,240,914.00 | 1,021,100.00 | 0.98 |
| 54 | 501189 | 嘉实战略配售混合(LOF) | 23,573,820.00 | 993,000.00 | 2.41 |
| 55 | 090010 | 大成中证红利指数A | 23,291,314.00 | 981,100.00 | 0.74 |
| 56 | 007801 | 大成中证红利指数C | 23,291,314.00 | 981,100.00 | 0.74 |
| 57 | 001959 | 华商乐享互联混合 | 23,269,948.00 | 980,200.00 | 0.95 |
| 58 | 270008 | 广发核心精选混合 | 22,571,992.00 | 950,800.00 | 2.65 |
| 59 | 519671 | 银河沪深300价值指数 | 22,489,542.98 | 947,327.00 | 0.91 |
| 60 | 515330 | 天弘沪深300ETF | 20,881,704.00 | 879,600.00 | 0.30 |
| 61 | 515180 | 易方达中证红利ETF | 20,860,599.14 | 878,711.00 | 0.79 |
| 62 | 005870 | 鹏华沪深300指数增强 | 20,549,344.00 | 865,600.00 | 1.55 |
| 63 | 003637 | 安信永鑫增强债券A | 20,518,482.00 | 864,300.00 | 0.26 |
| 64 | 003638 | 安信永鑫增强债券C | 20,518,482.00 | 864,300.00 | 0.26 |
