| 持有 海螺水泥(600585)的基金 |
| 报告期：2024-09-30 |
| 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 | 006567 | 中泰星元灵活配置混合 | 353,523,685.88 | 13,524,242.00 | 4.96 |
| 2 | 000880 | 富国研究精选灵活配置混合 | 254,484,166.34 | 9,735,431.00 | 5.32 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 185,128,864.84 | 7,082,206.00 | 6.71 |
| 4 | 001338 | 安信稳健增值混合C | 184,366,727.00 | 7,053,050.00 | 1.64 |
| 5 | 001316 | 安信稳健增值混合A | 184,366,727.00 | 7,053,050.00 | 1.64 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 181,077,008.00 | 6,927,200.00 | 4.90 |
| 7 | 202005 | 南方成份精选混合A | 177,632,226.52 | 6,795,418.00 | 7.29 |
| 8 | 006541 | 南方成份精选混合C | 177,632,226.52 | 6,795,418.00 | 7.29 |
| 9 | 515300 | 嘉实沪深300红利低波动ETF | 135,465,322.00 | 5,182,300.00 | 3.63 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 126,415,523.30 | 4,836,095.00 | 6.72 |
| 11 | 000480 | 东方红新动力混合 | 121,090,622.32 | 4,632,388.00 | 5.18 |
| 12 | 006624 | 中泰玉衡价值优选混合 | 113,544,997.64 | 4,343,726.00 | 4.95 |
| 13 | 001564 | 东方红京东大数据混合 | 109,359,460.84 | 4,183,606.00 | 4.93 |
| 14 | 009100 | 安信稳健增利混合A | 94,255,612.00 | 3,605,800.00 | 1.39 |
| 15 | 009101 | 安信稳健增利混合C | 94,255,612.00 | 3,605,800.00 | 1.39 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 88,248,849.12 | 3,376,008.00 | 14.34 |
| 17 | 004857 | 广发中证全指建筑材料指数C | 88,248,849.12 | 3,376,008.00 | 14.34 |
| 18 | 003396 | 东方红优享红利混合 | 74,499,000.00 | 2,850,000.00 | 5.86 |
| 19 | 169103 | 东方红睿轩三年定期开放混合 | 74,168,511.98 | 2,837,357.00 | 5.27 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 49,200,708.00 | 1,882,200.00 | 2.93 |
| 21 | 008809 | 安信民稳增长混合A | 46,233,765.72 | 1,768,698.00 | 2.17 |
| 22 | 008810 | 安信民稳增长混合C | 46,233,765.72 | 1,768,698.00 | 2.17 |
| 23 | 004357 | 南方智慧精选灵活配置混合 | 24,438,286.00 | 934,900.00 | 4.81 |
| 24 | 001710 | 安信新趋势混合A | 20,657,344.12 | 790,258.00 | 0.83 |
| 25 | 001711 | 安信新趋势混合C | 20,657,344.12 | 790,258.00 | 0.83 |
| 26 | 003638 | 安信永鑫增强债券C | 19,126,638.00 | 731,700.00 | 0.51 |
| 27 | 003637 | 安信永鑫增强债券A | 19,126,638.00 | 731,700.00 | 0.51 |
| 28 | 006195 | 国金量化多因子股票 | 16,943,948.00 | 648,200.00 | 0.46 |
| 29 | 630009 | 华商稳定增利债券A | 10,640,313.14 | 407,051.00 | 0.93 |
| 30 | 630109 | 华商稳定增利债券C | 10,640,313.14 | 407,051.00 | 0.93 |
| 31 | 009794 | 太平智选一年定期开放股票发起式 | 10,456,000.00 | 400,000.00 | 2.52 |
| 32 | 169106 | 东方红创新优选定开混合 | 8,111,242.00 | 310,300.00 | 1.25 |
| 33 | 004280 | 国寿安保稳荣混合C | 8,027,594.00 | 307,100.00 | 1.50 |
| 34 | 004279 | 国寿安保稳荣混合A | 8,027,594.00 | 307,100.00 | 1.50 |
| 35 | 003345 | 安信新成长混合A | 7,938,718.00 | 303,700.00 | 1.59 |
| 36 | 003346 | 安信新成长混合C | 7,938,718.00 | 303,700.00 | 1.59 |
| 37 | 009849 | 安信稳健聚申一年持有混合 | 7,026,432.00 | 268,800.00 | 1.49 |
| 38 | 510160 | 中证南方小康产业指数ETF | 6,491,293.92 | 248,328.00 | 2.39 |
| 39 | 400001 | 东方龙混合 | 6,011,781.76 | 229,984.00 | 3.50 |
| 40 | 750005 | 安信平稳增长混合发起A | 5,993,902.00 | 229,300.00 | 2.61 |
| 41 | 002035 | 安信平稳增长混合发起C | 5,993,902.00 | 229,300.00 | 2.61 |
| 42 | 001799 | 泰康新回报灵活配置混合C | 4,922,162.00 | 188,300.00 | 4.74 |
| 43 | 001798 | 泰康新回报灵活配置混合A | 4,922,162.00 | 188,300.00 | 4.74 |
| 44 | 010455 | 博时产业精选混合A | 4,185,014.00 | 160,100.00 | 1.01 |
| 45 | 010456 | 博时产业精选混合C | 4,185,014.00 | 160,100.00 | 1.01 |
| 46 | 004258 | 国寿安保稳嘉混合A | 3,440,024.00 | 131,600.00 | 1.69 |
| 47 | 004259 | 国寿安保稳嘉混合C | 3,440,024.00 | 131,600.00 | 1.69 |
| 48 | 519619 | 银河君荣混合A | 2,596,616.90 | 99,335.00 | 3.74 |
| 49 | 519621 | 银河君荣混合I | 2,596,616.90 | 99,335.00 | 3.74 |
| 50 | 519620 | 银河君荣混合C | 2,596,616.90 | 99,335.00 | 3.74 |
| 51 | 005342 | 长安裕泰混合C | 2,352,600.00 | 90,000.00 | 3.31 |
| 52 | 005341 | 长安裕泰混合A | 2,352,600.00 | 90,000.00 | 3.31 |
| 53 | 005324 | 前海开源泽鑫混合C | 2,347,372.00 | 89,800.00 | 2.50 |
| 54 | 005323 | 前海开源泽鑫混合A | 2,347,372.00 | 89,800.00 | 2.50 |
| 55 | 501053 | 东方红目标优选定开混合 | 2,344,758.00 | 89,700.00 | 0.75 |
| 56 | 004393 | 安信合作创新混合 | 2,046,762.00 | 78,300.00 | 0.61 |
| 57 | 002331 | 泰康安泰回报混合 | 1,725,240.00 | 66,000.00 | 0.80 |
| 58 | 009244 | 国寿安保稳丰6个月持有混合A | 1,709,556.00 | 65,400.00 | 2.38 |
| 59 | 009245 | 国寿安保稳丰6个月持有混合C | 1,709,556.00 | 65,400.00 | 2.38 |
| 60 | 002986 | 泰康丰盈债券 | 1,560,558.00 | 59,700.00 | 1.03 |
| 61 | 004005 | 东方民丰回报赢安混合A | 1,495,208.00 | 57,200.00 | 0.61 |
| 62 | 004006 | 东方民丰回报赢安混合C | 1,495,208.00 | 57,200.00 | 0.61 |
| 63 | 167508 | 安信价值发现两年定开混合(LOF) | 1,463,840.00 | 56,000.00 | 1.06 |
| 64 | 010301 | 达诚成长先锋混合A | 1,312,228.00 | 50,200.00 | 2.15 |
| 65 | 010302 | 达诚成长先锋混合C | 1,312,228.00 | 50,200.00 | 2.15 |
| 66 | 003029 | 安信新优选混合C | 1,124,020.00 | 43,000.00 | 1.78 |
| 67 | 003028 | 安信新优选混合A | 1,124,020.00 | 43,000.00 | 1.78 |
| 68 | 010636 | 财通安盈混合A | 1,076,968.00 | 41,200.00 | 0.89 |
| 69 | 010637 | 财通安盈混合C | 1,076,968.00 | 41,200.00 | 0.89 |
| 70 | 400016 | 东方强化收益债券 | 1,061,284.00 | 40,600.00 | 0.69 |
| 71 | 006022 | 富国大盘价值量化精选混合 | 1,053,442.00 | 40,300.00 | 1.80 |
| 72 | 006459 | 人保鑫裕增强债券A | 1,045,600.00 | 40,000.00 | 0.47 |
| 73 | 006460 | 人保鑫裕增强债券C | 1,045,600.00 | 40,000.00 | 0.47 |
| 74 | 001399 | 安信鑫安得利混合A | 914,900.00 | 35,000.00 | 0.21 |
| 75 | 001400 | 安信鑫安得利混合C | 914,900.00 | 35,000.00 | 0.21 |
| 76 | 008179 | 同泰慧盈混合C | 810,340.00 | 31,000.00 | 2.25 |
| 77 | 008178 | 同泰慧盈混合A | 810,340.00 | 31,000.00 | 2.25 |
| 78 | 009032 | 工银聚和一年定开混合C | 653,500.00 | 25,000.00 | 0.93 |
| 79 | 009031 | 工银聚和一年定开混合A | 653,500.00 | 25,000.00 | 0.93 |
| 80 | 009937 | 东方欣益一年持有期混合A | 609,062.00 | 23,300.00 | 0.67 |
| 81 | 009938 | 东方欣益一年持有期混合C | 609,062.00 | 23,300.00 | 0.67 |
| 82 | 159944 | 广发中证全指原材料ETF | 503,508.68 | 19,262.00 | 2.00 |
| 83 | 004249 | 安信中国制造混合 | 496,660.00 | 19,000.00 | 0.63 |
| 84 | 007251 | 广发睿享稳健增利混合 | 483,590.00 | 18,500.00 | 0.50 |
| 85 | 006416 | 方正富邦丰利债券A | 261,400.00 | 10,000.00 | 0.08 |
| 86 | 006417 | 方正富邦丰利债券C | 261,400.00 | 10,000.00 | 0.08 |
| 87 | 009766 | 安信平稳双利3个月持有混合A | 236,253.32 | 9,038.00 | 0.44 |
| 88 | 009767 | 安信平稳双利3个月持有混合C | 236,253.32 | 9,038.00 | 0.44 |
| 89 | 007605 | 嘉实沪深300红利低波动ETF联接A | 169,910.00 | 6,500.00 | 0.01 |
| 90 | 007606 | 嘉实沪深300红利低波动ETF联接C | 169,910.00 | 6,500.00 | 0.01 |
| 91 | 010606 | 创金合信鑫祥混合C | 159,454.00 | 6,100.00 | 0.94 |
| 92 | 010605 | 创金合信鑫祥混合A | 159,454.00 | 6,100.00 | 0.94 |
| 93 | 001675 | 江信同福混合A | 70,578.00 | 2,700.00 | 0.32 |
| 94 | 001676 | 江信同福混合C | 70,578.00 | 2,700.00 | 0.32 |
| 95 | 008163 | 南方大盘红利50ETF联接A | 10,456.00 | 400.00 | 0.00 |
| 96 | 008164 | 南方大盘红利50ETF联接C | 10,456.00 | 400.00 | 0.00 |
| 97 | 202021 | 南方小康ETF联接A | 941.04 | 36.00 | 0.00 |
| 98 | 004346 | 南方小康ETF联接C | 941.04 | 36.00 | 0.00 |
