| 持有 海螺水泥(600585)的基金 |
| 报告期：2024-12-31 |
| 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) | 800,742,632.10 | 33,672,945.00 | 5.25 |
| 2 | 006567 | 中泰星元灵活配置混合 | 272,688,636.76 | 11,467,142.00 | 4.11 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 231,508,549.18 | 9,735,431.00 | 4.62 |
| 4 | 515300 | 嘉实沪深300红利低波动ETF | 155,345,228.00 | 6,532,600.00 | 3.12 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 146,430,106.00 | 6,157,700.00 | 4.47 |
| 6 | 006541 | 南方成份精选混合C | 124,807,380.04 | 5,248,418.00 | 7.33 |
| 7 | 202005 | 南方成份精选混合A | 124,807,380.04 | 5,248,418.00 | 7.33 |
| 8 | 001338 | 安信稳健增值混合C | 108,043,241.00 | 4,543,450.00 | 0.95 |
| 9 | 001316 | 安信稳健增值混合A | 108,043,241.00 | 4,543,450.00 | 0.95 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 104,042,993.18 | 4,375,231.00 | 3.99 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 92,198,056.28 | 3,877,126.00 | 4.08 |
| 12 | 000480 | 东方红新动力混合 | 82,908,993.78 | 3,486,501.00 | 3.24 |
| 13 | 001564 | 东方红京东大数据混合 | 79,551,376.68 | 3,345,306.00 | 3.11 |
| 14 | 004857 | 广发中证全指建筑材料指数C | 74,335,138.56 | 3,125,952.00 | 13.89 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 74,335,138.56 | 3,125,952.00 | 13.89 |
| 16 | 001718 | 工银物流产业股票 | 63,556,806.00 | 2,672,700.00 | 3.30 |
| 17 | 340007 | 兴全社会责任混合 | 62,874,320.00 | 2,644,000.00 | 2.27 |
| 18 | 003396 | 东方红优享红利混合 | 46,047,592.00 | 1,936,400.00 | 3.95 |
| 19 | 169103 | 东方红睿轩三年定期开放混合 | 45,834,927.46 | 1,927,457.00 | 3.25 |
| 20 | 161834 | 银华鑫锐灵活配置混合(LOF) | 44,261,618.88 | 1,861,296.00 | 4.00 |
| 21 | 009100 | 安信稳健增利混合A | 44,249,824.00 | 1,860,800.00 | 0.63 |
| 22 | 009101 | 安信稳健增利混合C | 44,249,824.00 | 1,860,800.00 | 0.63 |
| 23 | 008810 | 安信民稳增长混合C | 38,544,954.44 | 1,620,898.00 | 1.23 |
| 24 | 008809 | 安信民稳增长混合A | 38,544,954.44 | 1,620,898.00 | 1.23 |
| 25 | 270008 | 广发核心精选混合 | 29,675,062.00 | 1,247,900.00 | 3.29 |
| 26 | 400003 | 东方精选混合 | 28,536,000.00 | 1,200,000.00 | 3.20 |
| 27 | 004357 | 南方智慧精选灵活配置混合 | 26,352,996.00 | 1,108,200.00 | 5.62 |
| 28 | 340001 | 兴全可转债混合 | 24,277,002.00 | 1,020,900.00 | 0.88 |
| 29 | 373010 | 上投摩根双息平衡混合A | 23,649,566.70 | 994,515.00 | 2.96 |
| 30 | 960005 | 上投摩根双息平衡混合H | 23,649,566.70 | 994,515.00 | 2.96 |
| 31 | 007217 | 浙商智能行业优选混合C | 15,399,928.00 | 647,600.00 | 2.40 |
| 32 | 007177 | 浙商智能行业优选混合A | 15,399,928.00 | 647,600.00 | 2.40 |
| 33 | 003637 | 安信永鑫增强债券A | 15,047,984.00 | 632,800.00 | 0.50 |
| 34 | 003638 | 安信永鑫增强债券C | 15,047,984.00 | 632,800.00 | 0.50 |
| 35 | 005474 | 泰康均衡优选混合A | 11,890,000.00 | 500,000.00 | 2.43 |
| 36 | 005475 | 泰康均衡优选混合C | 11,890,000.00 | 500,000.00 | 2.43 |
| 37 | 001710 | 安信新趋势混合A | 11,746,321.24 | 493,958.00 | 0.51 |
| 38 | 001711 | 安信新趋势混合C | 11,746,321.24 | 493,958.00 | 0.51 |
| 39 | 040011 | 华安核心优选混合 | 11,064,834.00 | 465,300.00 | 2.46 |
| 40 | 005811 | 南方瑞祥一年混合C | 8,334,890.00 | 350,500.00 | 3.16 |
| 41 | 005810 | 南方瑞祥一年混合A | 8,334,890.00 | 350,500.00 | 3.16 |
| 42 | 003346 | 安信新成长混合C | 7,695,208.00 | 323,600.00 | 1.53 |
| 43 | 003345 | 安信新成长混合A | 7,695,208.00 | 323,600.00 | 1.53 |
| 44 | 510160 | 中证南方小康产业指数ETF | 6,273,829.84 | 263,828.00 | 2.40 |
| 45 | 169106 | 东方红创新优选定开混合 | 6,166,154.00 | 259,300.00 | 0.93 |
| 46 | 001799 | 泰康新回报灵活配置混合C | 5,065,140.00 | 213,000.00 | 5.16 |
| 47 | 001798 | 泰康新回报灵活配置混合A | 5,065,140.00 | 213,000.00 | 5.16 |
| 48 | 009849 | 安信稳健聚申一年持有混合 | 4,572,894.00 | 192,300.00 | 1.06 |
| 49 | 008312 | 圆信永丰优选价值混合C | 4,413,568.00 | 185,600.00 | 3.19 |
| 50 | 008311 | 圆信永丰优选价值混合A | 4,413,568.00 | 185,600.00 | 3.19 |
| 51 | 750005 | 安信平稳增长混合发起A | 4,258,998.00 | 179,100.00 | 2.71 |
| 52 | 002035 | 安信平稳增长混合发起C | 4,258,998.00 | 179,100.00 | 2.71 |
| 53 | 160918 | 大成中小盘混合(LOF) | 3,809,556.00 | 160,200.00 | 0.97 |
| 54 | 163810 | 中银价值混合 | 3,742,972.00 | 157,400.00 | 1.61 |
| 55 | 001136 | 易方达裕如混合 | 2,651,993.16 | 111,522.00 | 1.11 |
| 56 | 005324 | 前海开源泽鑫混合C | 2,135,444.00 | 89,800.00 | 2.32 |
| 57 | 005323 | 前海开源泽鑫混合A | 2,135,444.00 | 89,800.00 | 2.32 |
| 58 | 501053 | 东方红目标优选定开混合 | 2,133,066.00 | 89,700.00 | 0.67 |
| 59 | 519621 | 银河君荣混合I | 2,126,764.30 | 89,435.00 | 3.82 |
| 60 | 519620 | 银河君荣混合C | 2,126,764.30 | 89,435.00 | 3.82 |
| 61 | 519619 | 银河君荣混合A | 2,126,764.30 | 89,435.00 | 3.82 |
| 62 | 210007 | 金鹰技术领先混合A | 1,997,520.00 | 84,000.00 | 0.99 |
| 63 | 002196 | 金鹰技术领先混合C | 1,997,520.00 | 84,000.00 | 0.99 |
| 64 | 006167 | 德邦乐享生活混合A | 1,902,400.00 | 80,000.00 | 2.93 |
| 65 | 006168 | 德邦乐享生活混合C | 1,902,400.00 | 80,000.00 | 2.93 |
| 66 | 002986 | 泰康丰盈债券 | 1,802,524.00 | 75,800.00 | 1.37 |
| 67 | 004393 | 安信合作创新混合 | 1,426,800.00 | 60,000.00 | 0.48 |
| 68 | 004005 | 东方民丰回报赢安混合A | 1,360,216.00 | 57,200.00 | 0.54 |
| 69 | 004006 | 东方民丰回报赢安混合C | 1,360,216.00 | 57,200.00 | 0.54 |
| 70 | 010636 | 财通安盈混合A | 917,908.00 | 38,600.00 | 0.76 |
| 71 | 010637 | 财通安盈混合C | 917,908.00 | 38,600.00 | 0.76 |
| 72 | 001399 | 安信鑫安得利混合A | 760,960.00 | 32,000.00 | 0.16 |
| 73 | 001400 | 安信鑫安得利混合C | 760,960.00 | 32,000.00 | 0.16 |
| 74 | 167508 | 安信价值发现两年定开混合(LOF) | 713,400.00 | 30,000.00 | 0.53 |
| 75 | 400016 | 东方强化收益债券 | 677,730.00 | 28,500.00 | 0.72 |
| 76 | 010069 | 工银双盈债券C | 639,682.00 | 26,900.00 | 0.51 |
| 77 | 010068 | 工银双盈债券A | 639,682.00 | 26,900.00 | 0.51 |
| 78 | 009938 | 东方欣益一年持有期混合C | 554,074.00 | 23,300.00 | 0.65 |
| 79 | 009937 | 东方欣益一年持有期混合A | 554,074.00 | 23,300.00 | 0.65 |
| 80 | 159944 | 广发中证全指原材料ETF | 505,610.36 | 21,262.00 | 2.03 |
| 81 | 003331 | 博时乐臻定开混合 | 475,600.00 | 20,000.00 | 0.46 |
| 82 | 005944 | 工银聚福混合C | 456,576.00 | 19,200.00 | 0.82 |
| 83 | 005943 | 工银聚福混合A | 456,576.00 | 19,200.00 | 0.82 |
| 84 | 003028 | 安信新优选混合A | 428,040.00 | 18,000.00 | 0.85 |
| 85 | 003029 | 安信新优选混合C | 428,040.00 | 18,000.00 | 0.85 |
| 86 | 004249 | 安信中国制造混合 | 404,260.00 | 17,000.00 | 0.54 |
| 87 | 003813 | 泰康金泰3月定开混合 | 332,920.00 | 14,000.00 | 0.57 |
| 88 | 007251 | 广发睿享稳健增利混合 | 328,164.00 | 13,800.00 | 0.36 |
| 89 | 000030 | 长城核心优选混合 | 309,140.00 | 13,000.00 | 0.43 |
| 90 | 000110 | 金鹰元安混合A | 259,202.00 | 10,900.00 | 1.49 |
| 91 | 002513 | 金鹰元安混合C | 259,202.00 | 10,900.00 | 1.49 |
| 92 | 004413 | 建信民丰回报定期开放混合 | 192,618.00 | 8,100.00 | 0.36 |
| 93 | 002425 | 金鹰元禧混合C | 171,216.00 | 7,200.00 | 0.99 |
| 94 | 210006 | 金鹰元禧混合A | 171,216.00 | 7,200.00 | 0.99 |
| 95 | 008163 | 南方大盘红利50ETF联接A | 104,632.00 | 4,400.00 | 0.00 |
| 96 | 008164 | 南方大盘红利50ETF联接C | 104,632.00 | 4,400.00 | 0.00 |
| 97 | 003132 | 德邦新回报灵活配置混合 | 95,120.00 | 4,000.00 | 0.44 |
