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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
4001338安信稳健增值混合C316,968,857.28  14,050,038.00    2.88
5001316安信稳健增值混合A316,968,857.28  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
31008682富国中证红利指数增强C40,409,472.00  1,791,200.00    0.47
32100032富国中证红利指数增强A40,409,472.00  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
45003637安信永鑫增强债券A26,810,304.00  1,188,400.00    0.23
46003638安信永鑫增强债券C26,810,304.00  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
49010118天弘多元收益债券A25,628,160.00  1,136,000.00    0.33
50010119天弘多元收益债券C25,628,160.00  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
55373010上投摩根双息平衡混合A22,413,360.00  993,500.00    2.93
56960005上投摩根双息平衡混合H22,413,360.00  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
62160716嘉实基本面50指数(LOF)A19,037,323.68  843,853.00    1.43
63160725嘉实基本面50指数(LOF)C19,037,323.68  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    5.59
65001410信达澳银新能源产业股票18,093,120.00  802,000.00    0.23
66001583安信新常态股票17,207,978.40  762,765.00    2.86
67001015华夏沪深300指数增强A16,694,400.00  740,000.00    0.77
68001016华夏沪深300指数增强C16,694,400.00  740,000.00    0.77
69004788富荣沪深300指数增强A16,288,320.00  722,000.00    0.98
70004789富荣沪深300指数增强C16,288,320.00  722,000.00    0.98
71515800添富中证800ETF16,263,504.00  720,900.00    0.23
72004011华泰柏瑞鼎利混合C16,112,352.00  714,200.00    0.14
73004010华泰柏瑞鼎利混合A16,112,352.00  714,200.00    0.14
74002959汇添富盈泰混合15,234,768.00  675,300.00    4.72
75010059东方红鼎元3个月定开混合15,225,744.00  674,900.00    0.93
76010045汇添富稳健添盈一年持有混合15,214,464.00  674,400.00    1.04
77202101南方宝元债券A15,018,192.00  665,700.00    0.17
78006585南方宝元债券C15,018,192.00  665,700.00    0.17
79240022华宝资源优选混合14,212,800.00  630,000.00    0.99
80007800申万菱信沪深300价值指数C14,097,879.36  624,906.00    0.79
81310398申万菱信沪深300价值指数A14,097,879.36  624,906.00    0.79
82009849安信稳健聚申一年持有混合13,536,000.00  600,000.00    2.03
83240008华宝收益增长混合13,168,272.00  583,700.00    2.10
84000407汇添富双利增强债券C13,062,240.00  579,000.00    0.73
85000406汇添富双利增强债券A13,062,240.00  579,000.00    0.73
86515380泰康沪深300ETF13,011,683.04  576,759.00    0.31
87009439西部利得国企红利指数增强(LOF)C12,884,016.00  571,100.00    0.96
88501059西部利得国企红利指数增强(LOF)A12,884,016.00  571,100.00    0.96
89004716信诚量化阿尔法股票12,216,240.00  541,500.00    0.72
90163407兴全沪深300指数(LOF)A11,976,494.88  530,873.00    0.22
91007230兴全沪深300指数(LOF)C11,976,494.88  530,873.00    0.22
92166105信达澳银鑫安债券(LOF)11,458,224.00  507,900.00    0.23
93001347富国新收益灵活配置混合C10,582,896.00  469,100.00    0.83
94001345富国新收益灵活配置混合A10,582,896.00  469,100.00    0.83
95010439汇添富稳健汇盈一年持有混合10,318,944.00  457,400.00    0.86
96000824圆信永丰双红利混合A10,251,264.00  454,400.00    2.50
97000825圆信永丰双红利混合C10,251,264.00  454,400.00    2.50
98167508安信价值发现两年定开混合(LOF)10,039,200.00  445,000.00    3.00
99159925南方沪深300ETF9,805,771.68  434,653.00    0.31
100005870鹏华沪深300指数增强9,383,290.56  415,926.00    0.96
101001980中欧量化驱动混合8,502,864.00  376,900.00    0.44
102000368汇添富沪深300安中指数8,262,036.00  366,225.00    0.28
103006021广发沪深300指数增强C8,256,960.00  366,000.00    0.85
104006020广发沪深300指数增强A8,256,960.00  366,000.00    0.85
105960022博时沪深300指数R8,175,744.00  362,400.00    0.14
106050002博时沪深300指数A8,175,744.00  362,400.00    0.14
107002385博时沪深300指数C8,175,744.00  362,400.00    0.14
108006921南方智诚混合7,823,808.00  346,800.00    1.98
109160638鹏华一带一路分级7,404,192.00  328,200.00    2.16
110510360广发沪深300ETF7,295,746.08  323,393.00    0.31
111510350工银瑞信沪深300ETF7,165,078.56  317,601.00    0.31
112090013大成竞争优势混合7,031,117.28  311,663.00    0.25
113163503天治核心成长混合(LOF)6,948,480.00  308,000.00    2.59
114010063南方行业精选一年混合C6,768,000.00  300,000.00    0.35
115010062南方行业精选一年混合A6,768,000.00  300,000.00    0.35
116510160中证南方小康产业指数ETF6,718,999.68  297,828.00    2.84
117515890博时红利ETF6,619,104.00  293,400.00    1.06
118005811南方瑞祥一年混合C6,562,704.00  290,900.00    2.68
119005810南方瑞祥一年混合A6,562,704.00  290,900.00    2.68
120002326银华聚利灵活配置混合C6,379,968.00  282,800.00    1.66
121001280银华聚利灵活配置混合A6,379,968.00  282,800.00    1.66
122360005光大保德信红利混合6,301,278.72  279,312.00    1.58
123005371中加心悦混合A6,276,192.00  278,200.00    4.75
124005372中加心悦混合C6,276,192.00  278,200.00    4.75
125006259添富红利增长混合A6,066,384.00  268,900.00    0.70
126006260添富红利增长混合C6,066,384.00  268,900.00    0.70
127002269银华大数据灵活配置定期开放混合发起式6,061,872.00  268,700.00    1.99
128510760国泰上证综合ETF6,023,520.00  267,000.00    0.65
129003107光大保德信安祺债券A5,865,600.00  260,000.00    0.44
130003108光大保德信安祺债券C5,865,600.00  260,000.00    0.44
131002091华泰柏瑞新利混合C5,863,344.00  259,900.00    0.13
132001247华泰柏瑞新利混合A5,863,344.00  259,900.00    0.13
133000550广发新动力混合5,815,968.00  257,800.00    1.85
134003028安信新优选混合A5,752,800.00  255,000.00    1.53
135003029安信新优选混合C5,752,800.00  255,000.00    1.53
136000176嘉实沪深300指数研究增强5,527,200.00  245,000.00    0.39
137001484天弘新价值混合5,466,288.00  242,300.00    2.26
138515660国联安沪深300ETF5,346,720.00  237,000.00    0.31
139005324前海开源泽鑫混合C5,206,848.00  230,800.00    2.31
140005323前海开源泽鑫混合A5,206,848.00  230,800.00    2.31
141010044天弘安康颐和混合C5,179,776.00  229,600.00    0.52
142010043天弘安康颐和混合A5,179,776.00  229,600.00    0.52
143003346安信新成长混合C4,816,560.00  213,500.00    1.03
144003345安信新成长混合A4,816,560.00  213,500.00    1.03
145000436易方达裕惠定开混合发起式4,658,865.60  206,510.00    0.13
146002035安信平稳增长混合发起C4,651,872.00  206,200.00    1.21
147750005安信平稳增长混合发起A4,651,872.00  206,200.00    1.21
148000311景顺长城沪深300指数增强4,643,389.44  205,824.00    0.11
149000876建信稳定得利债券C4,602,240.00  204,000.00    0.08
150000875建信稳定得利债券A4,602,240.00  204,000.00    0.08
151005498银华积极成长混合4,561,632.00  202,200.00    1.63
152100038富国沪深300增强4,554,864.00  201,900.00    0.05
153002056中银新财富混合C4,430,784.00  196,400.00    0.72
154002054中银新财富混合A4,430,784.00  196,400.00    0.72
155006937工银沪深300指数C4,420,586.88  195,948.00    0.29
156481009工银沪深300指数A4,420,586.88  195,948.00    0.29
157160726嘉实瑞享定期混合4,363,104.00  193,400.00    0.34
158009263华宝红利精选混合4,311,216.00  191,100.00    1.20
159510380国寿安保沪深300ETF4,062,018.24  180,054.00    0.31
160004410招商央视财经50指数C4,056,288.00  179,800.00    0.62
161217027招商央视财经50指数A4,056,288.00  179,800.00    0.62
162009823鹏华招华一年持有期混合C3,927,696.00  174,100.00    0.10
163009822鹏华招华一年持有期混合A3,927,696.00  174,100.00    0.10
164040016华安行业轮动混合3,914,160.00  173,500.00    0.79
165003548泰达宏利沪深300指数增强C3,907,392.00  173,200.00    0.61
166162213泰达宏利沪深300指数增强A3,907,392.00  173,200.00    0.61
167512910广发中证100ETF3,830,688.00  169,800.00    0.54
168001796汇添富安鑫智选混合A3,722,400.00  165,000.00    3.32
169002158汇添富安鑫智选混合C3,722,400.00  165,000.00    3.32
170006302银华行业轮动混合3,591,552.00  159,200.00    1.25
171002350华安安华灵活配置混合3,435,888.00  152,300.00    0.71
172519300大成沪深300指数A3,423,886.08  151,768.00    0.29
173007096大成沪深300指数C3,423,886.08  151,768.00    0.29
174240002华宝宝康配置混合3,384,000.00  150,000.00    0.85
175008311圆信永丰优选价值混合A3,361,440.00  149,000.00    2.48
176008312圆信永丰优选价值混合C3,361,440.00  149,000.00    2.48
177002690前海开源恒泽混合A3,264,432.00  144,700.00    0.97
178002691前海开源恒泽混合C3,264,432.00  144,700.00    0.97
179004454前海开源盈鑫混合C3,194,496.00  141,600.00    0.94
180004453前海开源盈鑫混合A3,194,496.00  141,600.00    0.94
181002833华夏新锦绣混合A3,165,168.00  140,300.00    0.37
182002834华夏新锦绣混合C3,165,168.00  140,300.00    0.37
183020011国泰沪深300指数A3,128,395.20  138,670.00    0.29
184005867国泰沪深300指数C3,128,395.20  138,670.00    0.29
185673101西部利得沪深300指数增强C3,120,048.00  138,300.00    0.32
186673100西部利得沪深300指数增强A3,120,048.00  138,300.00    0.32
187519180万家180指数3,051,352.80  135,255.00    0.48
188003876华宝沪深300增强A3,020,784.00  133,900.00    0.51
189007404华宝沪深300增强C3,020,784.00  133,900.00    0.51
190630001华商领先企业混合3,018,528.00  133,800.00    0.45
191512650添富中证长三角ETF3,014,016.00  133,600.00    0.70
192160323华夏磐泰混合(LOF)2,986,944.00  132,400.00    0.12
193009902易方达悦享一年持有混合A2,790,672.00  123,700.00    0.45
194009903易方达悦享一年持有混合C2,790,672.00  123,700.00    0.45
195001626国泰央企改革股票2,707,200.00  120,000.00    2.90
196168102九泰锐富事件驱动混合2,707,200.00  120,000.00    1.58
197161607融通巨潮100指数(LOF)A2,662,080.00  118,000.00    0.58
198004874融通巨潮100指数(LOF)C2,662,080.00  118,000.00    0.58
199510130中盘ETF2,641,776.00  117,100.00    1.26
200008602方正富邦新兴成长混合A2,616,960.00  116,000.00    1.67
201008603方正富邦新兴成长混合C2,616,960.00  116,000.00    1.67
202040020华安升级主题混合2,610,192.00  115,700.00    0.81
203001570南方利安灵活配置混合A2,574,096.00  114,100.00    0.18
204001580南方利安灵活配置混合C2,574,096.00  114,100.00    0.18
205006600人保沪深300指数2,560,041.12  113,477.00    0.29
206000541华商创新成长混合发起式2,533,488.00  112,300.00    0.45
207003170长盛盛辉混合C2,513,184.00  111,400.00    1.76
208003169长盛盛辉混合A2,513,184.00  111,400.00    1.76
209008477安信价值驱动三年持有混合2,501,904.00  110,900.00    2.83
210009297南方誉慧一年混合C2,481,600.00  110,000.00    0.67
211009296南方誉慧一年混合A2,481,600.00  110,000.00    0.67
212000877华泰柏瑞量化优选混合2,375,635.68  105,303.00    0.34
213512750嘉实基本面50ETF2,332,704.00  103,400.00    1.50
214003015中金沪深300指数A2,330,448.00  103,300.00    0.68
215003579中金沪深300指数C2,330,448.00  103,300.00    0.68
216010072方正富邦策略精选混合A2,256,000.00  100,000.00    0.34
217010073方正富邦策略精选混合C2,256,000.00  100,000.00    0.34
218519619银河君荣混合A2,240,997.60  99,335.00    3.75
219519620银河君荣混合C2,240,997.60  99,335.00    3.75
220519621银河君荣混合I2,240,997.60  99,335.00    3.75
221002779前海联合新思路混合C2,192,832.00  97,200.00    1.22
222002778前海联合新思路混合A2,192,832.00  97,200.00    1.22
223000196工银成长收益混合B2,143,200.00  95,000.00    1.82
224000195工银成长收益混合A2,143,200.00  95,000.00    1.82
225000916前海开源股息率100强股票2,068,120.32  91,672.00    0.82
226001746易方达瑞富混合E2,061,984.00  91,400.00    0.57
227001745易方达瑞富混合I2,061,984.00  91,400.00    0.57
228008592天弘沪深300指数增强A2,037,168.00  90,300.00    0.11
229008593天弘沪深300指数增强C2,037,168.00  90,300.00    0.11
230000477广发主题领先混合2,030,400.00  90,000.00    0.50
231009511信达澳银研究优选混合2,001,726.24  88,729.00    0.13
232001136易方达裕如混合1,990,288.32  88,222.00    0.38
233110030易方达沪深300量化增强1,960,464.00  86,900.00    0.24
234206003鹏华信用增利A1,949,184.00  86,400.00    0.56
235206004鹏华信用增利B1,949,184.00  86,400.00    0.56
236005250银华估值优势混合1,922,112.00  85,200.00    1.53