行情中心升级到1.1版! 官方博客
持有 海螺水泥(600585)的基金
  报告期:2023-12-31
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(%)
1163402兴全趋势投资混合(LOF)631,671,968.64  27,999,644.00    3.97
2510300华泰柏瑞沪深300ETF402,244,619.52  17,829,992.00    0.31
3006567中泰星元灵活配置混合327,933,107.52  14,536,042.00    5.70
4001316安信稳健增值混合A316,968,857.28  14,050,038.00    2.88
5001338安信稳健增值混合C316,968,857.28  14,050,038.00    2.88
6510880华泰柏瑞上证红利ETF305,038,272.00  13,521,200.00    1.83
7501022银华鑫盛灵活配置混合(LOF)304,839,879.36  13,512,406.00    5.82
8163412兴全轻资产混合(LOF)191,758,578.72  8,499,937.00    5.08
9008008易方达稳健收益债券C160,946,266.08  7,134,143.00    0.31
10110007易方达稳健收益债券A160,946,266.08  7,134,143.00    0.31
11110008易方达稳健收益债券B160,946,266.08  7,134,143.00    0.31
12510310易方达沪深300发起式ETF152,182,495.68  6,745,678.00    0.31
13161834银华鑫锐灵活配置混合(LOF)152,146,783.20  6,744,095.00    5.70
14010190嘉实价值发现三个月定期混合134,889,285.60  5,979,135.00    5.05
15159919嘉实沪深300ETF128,290,598.40  5,686,640.00    0.31
16510330华夏沪深300ETF116,897,640.48  5,181,633.00    0.31
17006624中泰玉衡价值优选混合113,536,042.56  5,032,626.00    5.68
18009100安信稳健增利混合A108,965,273.76  4,830,021.00    1.27
19009101安信稳健增利混合C108,965,273.76  4,830,021.00    1.27
20004856广发中证全指建筑材料指数A105,924,840.00  4,695,250.00    14.65
21004857广发中证全指建筑材料指数C105,924,840.00  4,695,250.00    14.65
22510180华安上证180ETF95,372,354.88  4,227,498.00    0.51
23163415兴全商业模式优选混合(LOF)78,763,976.16  3,491,311.00    0.73
24000480东方红新动力混合64,977,041.28  2,880,188.00    2.79
25003396东方红优享红利混合64,296,000.00  2,850,000.00    4.92
26001564东方红京东大数据混合58,010,919.36  2,571,406.00    2.60
27169103东方红睿轩三年定期开放混合49,994,245.92  2,216,057.00    4.09
28515080招商中证红利ETF46,081,213.92  2,042,607.00    1.06
29001667南方转型混合46,042,704.00  2,040,900.00    1.38
30515180易方达中证红利ETF42,464,936.16  1,882,311.00    1.06
31100032富国中证红利指数增强A40,409,472.00  1,791,200.00    0.47
32008682富国中证红利指数增强C40,409,472.00  1,791,200.00    0.47
33004475华泰柏瑞富利混合39,516,096.00  1,751,600.00    0.65
34008810安信民稳增长混合C38,421,890.88  1,703,098.00    2.36
35008809安信民稳增长混合A38,421,890.88  1,703,098.00    2.36
36001511兴全新视野定期开放混合发起式35,913,264.00  1,591,900.00    0.37
37090010大成中证红利指数A32,504,448.00  1,440,800.00    1.00
38007801大成中证红利指数C32,504,448.00  1,440,800.00    1.00
39510210富国上证综指ETF32,034,636.00  1,419,975.00    0.45
40001711安信新趋势混合C31,461,228.48  1,394,558.00    0.65
41001710安信新趋势混合A31,461,228.48  1,394,558.00    0.65
42001532华安文体健康混合30,944,401.44  1,371,649.00    1.11
43005794银华心怡灵活配置混合30,027,360.00  1,331,000.00    0.50
44519001银华价值优选混合29,226,119.04  1,295,484.00    1.45
45003638安信永鑫增强债券C26,810,304.00  1,188,400.00    0.23
46003637安信永鑫增强债券A26,810,304.00  1,188,400.00    0.23
47009714华安聚优精选混合26,241,792.00  1,163,200.00    0.56
48360006光大保德信新增长混合25,783,846.56  1,142,901.00    2.87
49010119天弘多元收益债券C25,628,160.00  1,136,000.00    0.33
50010118天弘多元收益债券A25,628,160.00  1,136,000.00    0.33
51501189嘉实战略配售混合(LOF)24,784,370.88  1,098,598.00    3.12
52515330天弘沪深300ETF24,522,720.00  1,087,000.00    0.31
53161026富国中证国有企业改革指数分级22,941,354.24  1,016,904.00    1.01
54270008广发核心精选混合22,679,568.00  1,005,300.00    2.90
55960005上投摩根双息平衡混合H22,413,360.00  993,500.00    2.93
56373010上投摩根双息平衡混合A22,413,360.00  993,500.00    2.93
57519671银河沪深300价值指数21,432,609.12  950,027.00    0.90
58090007大成策略回报混合20,906,239.20  926,695.00    0.59
59180010银华优质增长混合20,667,216.00  916,100.00    1.26
60003175华泰柏瑞多策略混合19,952,064.00  884,400.00    0.64
61004357南方智慧精选灵活配置混合19,776,096.00  876,600.00    4.48
62160725嘉实基本面50指数(LOF)C19,037,323.68  843,853.00    1.43
63160716嘉实基本面50指数(LOF)A19,037,323.68  843,853.00    1.43
64009970财通内需增长12个月定开混合18,652,608.00  826,800.00