| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 631,671,968.64 | 27,999,644.00 | 3.97 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 402,244,619.52 | 17,829,992.00 | 0.31 |
| 3 | 006567 | 中泰星元灵活配置混合 | 327,933,107.52 | 14,536,042.00 | 5.70 |
| 4 | 001338 | 安信稳健增值混合C | 316,968,857.28 | 14,050,038.00 | 2.88 |
| 5 | 001316 | 安信稳健增值混合A | 316,968,857.28 | 14,050,038.00 | 2.88 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 305,038,272.00 | 13,521,200.00 | 1.83 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 304,839,879.36 | 13,512,406.00 | 5.82 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 191,758,578.72 | 8,499,937.00 | 5.08 |
| 9 | 110008 | 易方达稳健收益债券B | 160,946,266.08 | 7,134,143.00 | 0.31 |
| 10 | 008008 | 易方达稳健收益债券C | 160,946,266.08 | 7,134,143.00 | 0.31 |
| 11 | 110007 | 易方达稳健收益债券A | 160,946,266.08 | 7,134,143.00 | 0.31 |
| 12 | 510310 | 易方达沪深300发起式ETF | 152,182,495.68 | 6,745,678.00 | 0.31 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 152,146,783.20 | 6,744,095.00 | 5.70 |
| 14 | 010190 | 嘉实价值发现三个月定期混合 | 134,889,285.60 | 5,979,135.00 | 5.05 |
| 15 | 159919 | 嘉实沪深300ETF | 128,290,598.40 | 5,686,640.00 | 0.31 |
| 16 | 510330 | 华夏沪深300ETF | 116,897,640.48 | 5,181,633.00 | 0.31 |
| 17 | 006624 | 中泰玉衡价值优选混合 | 113,536,042.56 | 5,032,626.00 | 5.68 |
| 18 | 009100 | 安信稳健增利混合A | 108,965,273.76 | 4,830,021.00 | 1.27 |
| 19 | 009101 | 安信稳健增利混合C | 108,965,273.76 | 4,830,021.00 | 1.27 |
| 20 | 004856 | 广发中证全指建筑材料指数A | 105,924,840.00 | 4,695,250.00 | 14.65 |
| 21 | 004857 | 广发中证全指建筑材料指数C | 105,924,840.00 | 4,695,250.00 | 14.65 |
| 22 | 510180 | 华安上证180ETF | 95,372,354.88 | 4,227,498.00 | 0.51 |
| 23 | 163415 | 兴全商业模式优选混合(LOF) | 78,763,976.16 | 3,491,311.00 | 0.73 |
| 24 | 000480 | 东方红新动力混合 | 64,977,041.28 | 2,880,188.00 | 2.79 |
| 25 | 003396 | 东方红优享红利混合 | 64,296,000.00 | 2,850,000.00 | 4.92 |
| 26 | 001564 | 东方红京东大数据混合 | 58,010,919.36 | 2,571,406.00 | 2.60 |
| 27 | 169103 | 东方红睿轩三年定期开放混合 | 49,994,245.92 | 2,216,057.00 | 4.09 |
| 28 | 515080 | 招商中证红利ETF | 46,081,213.92 | 2,042,607.00 | 1.06 |
| 29 | 001667 | 南方转型混合 | 46,042,704.00 | 2,040,900.00 | 1.38 |
| 30 | 515180 | 易方达中证红利ETF | 42,464,936.16 | 1,882,311.00 | 1.06 |
| 31 | 008682 | 富国中证红利指数增强C | 40,409,472.00 | 1,791,200.00 | 0.47 |
| 32 | 100032 | 富国中证红利指数增强A | 40,409,472.00 | 1,791,200.00 | 0.47 |
| 33 | 004475 | 华泰柏瑞富利混合 | 39,516,096.00 | 1,751,600.00 | 0.65 |
| 34 | 008809 | 安信民稳增长混合A | 38,421,890.88 | 1,703,098.00 | 2.36 |
| 35 | 008810 | 安信民稳增长混合C | 38,421,890.88 | 1,703,098.00 | 2.36 |
| 36 | 001511 | 兴全新视野定期开放混合发起式 | 35,913,264.00 | 1,591,900.00 | 0.37 |
| 37 | 007801 | 大成中证红利指数C | 32,504,448.00 | 1,440,800.00 | 1.00 |
| 38 | 090010 | 大成中证红利指数A | 32,504,448.00 | 1,440,800.00 | 1.00 |
| 39 | 510210 | 富国上证综指ETF | 32,034,636.00 | 1,419,975.00 | 0.45 |
| 40 | 001711 | 安信新趋势混合C | 31,461,228.48 | 1,394,558.00 | 0.65 |
| 41 | 001710 | 安信新趋势混合A | 31,461,228.48 | 1,394,558.00 | 0.65 |
| 42 | 001532 | 华安文体健康混合 | 30,944,401.44 | 1,371,649.00 | 1.11 |
| 43 | 005794 | 银华心怡灵活配置混合 | 30,027,360.00 | 1,331,000.00 | 0.50 |
| 44 | 519001 | 银华价值优选混合 | 29,226,119.04 | 1,295,484.00 | 1.45 |
| 45 | 003638 | 安信永鑫增强债券C | 26,810,304.00 | 1,188,400.00 | 0.23 |
| 46 | 003637 | 安信永鑫增强债券A | 26,810,304.00 | 1,188,400.00 | 0.23 |
| 47 | 009714 | 华安聚优精选混合 | 26,241,792.00 | 1,163,200.00 | 0.56 |
| 48 | 360006 | 光大保德信新增长混合 | 25,783,846.56 | 1,142,901.00 | 2.87 |
| 49 | 010118 | 天弘多元收益债券A | 25,628,160.00 | 1,136,000.00 | 0.33 |
| 50 | 010119 | 天弘多元收益债券C | 25,628,160.00 | 1,136,000.00 | 0.33 |
| 51 | 501189 | 嘉实战略配售混合(LOF) | 24,784,370.88 | 1,098,598.00 | 3.12 |
| 52 | 515330 | 天弘沪深300ETF | 24,522,720.00 | 1,087,000.00 | 0.31 |
| 53 | 161026 | 富国中证国有企业改革指数分级 | 22,941,354.24 | 1,016,904.00 | 1.01 |
| 54 | 270008 | 广发核心精选混合 | 22,679,568.00 | 1,005,300.00 | 2.90 |
| 55 | 960005 | 上投摩根双息平衡混合H | 22,413,360.00 | 993,500.00 | 2.93 |
| 56 | 373010 | 上投摩根双息平衡混合A | 22,413,360.00 | 993,500.00 | 2.93 |
| 57 | 519671 | 银河沪深300价值指数 | 21,432,609.12 | 950,027.00 | 0.90 |
| 58 | 090007 | 大成策略回报混合 | 20,906,239.20 | 926,695.00 | 0.59 |
| 59 | 180010 | 银华优质增长混合 | 20,667,216.00 | 916,100.00 | 1.26 |
| 60 | 003175 | 华泰柏瑞多策略混合 | 19,952,064.00 | 884,400.00 | 0.64 |
| 61 | 004357 | 南方智慧精选灵活配置混合 | 19,776,096.00 | 876,600.00 | 4.48 |
| 62 | 160725 | 嘉实基本面50指数(LOF)C | 19,037,323.68 | 843,853.00 | 1.43 |
| 63 | 160716 | 嘉实基本面50指数(LOF)A | 19,037,323.68 | 843,853.00 | 1.43 |
| 64 | 009970 | 财通内需增长12个月定开混合 | 18,652,608.00 | 826,800.00 |
