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持有 华新水泥(600801)的基金
  报告期:2017-06-30
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(%)
1040008华安策略优选混合58,218,131.49  6,108,933.00    1.13
2161606融通行业景气混合A31,357,159.39  3,290,363.00    3.01
3519158新华趋势领航混合30,021,301.17  3,150,189.00    1.14
4510500南方中证500ETF20,933,178.68  2,196,556.00    0.11
5161610融通领先成长混合(LOF)A20,387,271.69  2,139,273.00    0.56
6550002中信保诚精萃成长混合19,060,000.00  2,000,000.00    1.55
7550008信诚优胜精选混合19,060,000.00  2,000,000.00    1.05
8001040新华策略精选股票16,325,671.46  1,713,082.00    1.59
9160421华安智增精选灵活配置混合(LOF)14,842,022.00  1,557,400.00    1.23
10001305九泰天富改革混合A13,259,641.74  1,391,358.00    1.60
11040002华安中国A股增强指数12,389,000.00  1,300,000.00    0.49
12519994长信金利趋势混合12,185,058.00  1,278,600.00    0.77
13000172华泰柏瑞量化增强混合A12,170,191.20  1,277,040.00    0.27
14001074华泰柏瑞量化驱动混合A11,894,888.56  1,248,152.00    0.55
15001385东方新思路灵活配置混合C11,435,380.55  1,199,935.00    1.70
16001384东方新思路灵活配置混合A11,435,380.55  1,199,935.00    1.70
17000972新华万银策略灵活配置混合10,959,500.00  1,150,000.00    2.94
18161017富国中证500指数增强(LOF)10,716,485.00  1,124,500.00    1.20
19519087新华优选分红混合9,530,000.00  1,000,000.00    0.85
20160314华夏行业混合(LOF)9,529,733.16  999,972.00    0.35
21460009华泰柏瑞量化先行混合A9,225,926.29  968,093.00    1.18
22001277博时国企改革股票9,023,004.00  946,800.00    0.55
23400007东方策略成长混合8,577,000.00  900,000.00    1.67
24519150新华优选消费混合7,528,700.00  790,000.00    1.72
25000978景顺长城量化精选股票7,458,178.00  782,600.00    0.53
26001416嘉实事件驱动股票7,259,001.00  761,700.00    0.09
27519095新华行业周期轮换混合7,147,500.00  750,000.00    5.27
28240017华宝新兴产业混合6,993,114.00  733,800.00    1.02
29001244华泰柏瑞量化智慧混合A6,623,350.00  695,000.00    1.18
30660005农银中小盘混合6,322,316.36  663,412.00    0.51
31660012农银汇理消费主题混合A6,199,265.00  650,500.00    0.51
32519700交银主题优选混合6,184,017.00  648,900.00    1.06
33001897九泰久盛量化先锋混合A5,222,840.26  548,042.00    1.21
34004510九泰久盛量化先锋混合C5,222,840.26  548,042.00    1.21
35003986申万菱信中证500指数优选增强A5,157,893.31  541,227.00    1.46
36240005华宝多策略增长混合5,064,242.00  531,400.00    0.26
37000294华安生态优先混合4,882,219.00  512,300.00    4.66
38000584新华鑫益灵活配置混合4,858,394.00  509,800.00    2.04
39003462新华鑫盛灵活配置混合4,765,000.00  500,000.00    3.44
40002906南方中证500增强股票A4,762,217.24  499,708.00    2.26
41002907南方中证500增强股票C4,762,217.24  499,708.00    2.26
42001004新华稳健回报混合发起式4,669,700.00  490,000.00    1.22
43000478建信中证500指数增强A4,472,429.00  469,300.00    0.35
44519093新华钻石品质企业混合3,812,000.00  400,000.00    1.55
45002083新华鑫动力灵活配置混合A3,430,733.29  359,993.00    5.16
46002084新华鑫动力灵活配置混合C3,430,733.29  359,993.00    5.16
47630109华商稳定增利债券C3,382,387.60  354,920.00    1.43
48630009华商稳定增利债券A3,382,387.60  354,920.00    1.43
49001169国投瑞银新价值混合3,260,213.00  342,100.00    0.75
50002669华商万众创新混合2,888,543.00  303,100.00    2.16
51001294新华战略新兴灵活配置混合2,859,000.00  300,000.00    0.95
52001304建信鑫安回报灵活配置混合2,812,303.00  295,100.00    0.31
53000877华泰柏瑞量化优选混合2,685,554.00  281,800.00    0.30
54180003银华-道琼斯88指数A2,363,440.00  248,000.00    0.09
55240009华宝先进成长混合2,257,332.98  236,866.00    0.19
56070017嘉实量化阿尔法混合2,181,417.00  228,900.00    0.67
57002308安信安盈保本混合A2,151,874.00  225,800.00    0.15
58002190农银新能源主题混合2,103,271.00  220,700.00    1.42
59001569泰信国策驱动混合2,096,600.00  220,000.00    1.18
60290006泰信蓝筹精选混合2,096,600.00  220,000.00    1.31
61001681新华积极价值混合2,001,300.00  210,000.00    0.74
62510510广发中证500ETF1,931,807.24  202,708.00    0.11
63004244东方周期优选灵活配置混合1,906,000.00  200,000.00    1.27
64001754永赢量化灵活配置混合发起式1,834,525.00  192,500.00    2.63
65001839九泰久兴灵活配置混合1,821,183.00  191,100.00    0.92
66000867华宝品质生活股票1,818,324.00  190,800.00    0.65
67000688景顺长城研究精选股票1,699,199.00  178,300.00    0.77
68003714英大睿盛混合C1,609,617.00  168,900.00    0.78
69003713英大睿盛混合A1,609,617.00  168,900.00    0.78
70000743红塔红土盛世普益混合发起式1,603,899.00  168,300.00    0.73
71290008泰信发展主题混合1,536,236.00  161,200.00    2.34
72000585嘉实对冲套利定期混合1,517,176.00  159,200.00    0.46
73001421南方量化成长股票1,511,458.00  158,600.00    0.14
74000311景顺长城沪深300指数增强1,481,915.00  155,500.00    0.05
75001243博时中证淘金大数据100I1,378,038.00  144,600.00    0.08
76001242博时中证淘金大数据100A1,378,038.00  144,600.00    0.08
77000844南方绝对收益混合1,343,730.00  141,000.00    0.44
78519026海富通中小盘混合1,235,335.78  129,626.00    0.81
79001607英大策略优选混合A1,230,323.00  129,100.00    0.60
80001608英大策略优选混合C1,230,323.00  129,100.00    0.60
81003560平安大华量化成长混合C1,184,579.00  124,300.00    0.61
82003559平安大华量化成长混合A1,184,579.00  124,300.00    0.61
83159922嘉实中证500ETF1,119,355.68  117,456.00    0.11
84002955融通新趋势灵活配置混合1,038,770.00  109,000.00    0.38
85002449民生加银量化中国混合1,029,240.00  108,000.00    0.61
86003312大摩睿成中小盘弹性股票1,029,240.00  108,000.00    0.58
87001426南方大数据300指数C1,017,804.00  106,800.00    0.10
88001420南方大数据300指数A1,017,804.00  106,800.00    0.10
89000414嘉实绝对收益策略定期混合998,744.00  104,800.00    0.53
90512500华夏中证500ETF974,919.00  102,300.00    0.11
91000327南方新蓝筹混合953,000.00  100,000.00    0.05
92470007汇添富上证综合指数922,465.88  96,796.00    0.07
93002049融通新机遇灵活配置混合912,021.00  95,700.00    0.07
94001470融通通鑫灵活配置混合912,021.00  95,700.00    0.08
95003131国寿安保强国智造灵活配置混合762,400.00  80,000.00    0.26
96260111景顺长城公司治理混合746,199.00  78,300.00    0.42
97001362景顺长城领先回报混合A737,622.00  77,400.00    0.14
98001379景顺长城领先回报混合C737,622.00  77,400.00    0.14
99004143招商盛合灵活混合C713,797.00  74,900.00    0.60
100004142招商盛合灵活混合A713,797.00  74,900.00    0.60
101150139银华中证800等权指数增强分级B703,314.00  73,800.00    1.32
102150138银华中证800等权指数增强分级A703,314.00  73,800.00    1.32
103161825银华中证800等权指数增强分级703,314.00  73,800.00    1.32
104000962天弘中证500ETF联接A679,489.00  71,300.00    0.10
105002269银华大数据灵活配置定期开放混合发起式671,865.00  70,500.00    0.79
106003906华夏新锦图混合A628,980.00  66,000.00    0.31
107003907华夏新锦图混合C628,980.00  66,000.00    0.31
108004250银河量化优选混合593,719.00  62,300.00    0.26
109001978泰信互联网+混合571,800.00  60,000.00    1.07
110512340南方中证500原材料ETF465,064.00  48,800.00    0.67
111001849前海开源强势共识100强股票454,581.00  47,700.00    0.99
112202019南方策略优化混合446,957.00  46,900.00    0.04
113502001西部利得中证500等权重指数分级A439,333.00  46,100.00    0.21
11450200L西部利得中证500等权重指数分级439,333.00  46,100.00    0.21
115502002西部利得中证500等权重指数分级B439,333.00  46,100.00    0.21
116260117景顺长城支柱产业混合379,294.00  39,800.00    0.17
117159935景顺长城中证500ETF356,088.45  37,365.00    0.11
118519062海富通阿尔法对冲混合A347,845.00  36,500.00    0.07
119160616鹏华中证500指数(LOF)A340,287.71  35,707.00    0.11
120003161南方安泰混合337,362.00  35,400.00    0.02
121512510华泰柏瑞中证500ETF335,217.75  35,175.00    0.11
122002453九泰久稳灵活配置混合A324,020.00  34,000.00    0.03
123002454九泰久稳灵活配置混合C324,020.00  34,000.00    0.03
124001524华泰柏瑞精选回报混合315,443.00  33,100.00    0.06
125159944广发中证全指原材料ETF307,819.00  32,300.00    0.21
126090011大成核心双动力混合302,101.00  31,700.00    0.24
127001498建信鑫荣回报灵活配置混合290,665.00  30,500.00    0.17
128002069华泰柏瑞盛利混合A284,947.00  29,900.00    0.13
129002070华泰柏瑞盛利混合C284,947.00  29,900.00    0.13
130519228海富通欣享混合C278,276.00  29,200.00    0.05
131519229海富通欣享混合A278,276.00  29,200.00    0.05
132673020西部利得成长精选混合274,464.00  28,800.00    0.09
133510560国寿安保中证500ETF272,558.00  28,600.00    0.11
134001389中融鑫视野混合A264,934.00  27,800.00    0.10
135001390中融鑫视野混合C264,934.00  27,800.00    0.10
136519099新华灵活主题混合229,673.00  24,100.00    0.55
137001056北信瑞丰健康生活主题灵活配置混合223,955.00  23,500.00    0.03
138160119南方中证500ETF联接(LOF)A215,378.00  22,600.00    0.00
139004348南方中证500ETF联接(LOF)C215,378.00  22,600.00    0.00
140001917招商量化精选股票A195,365.00  20,500.00    0.11
141001016华夏沪深300指数增强C190,600.00  20,000.00    0.05
142001015华夏沪深300指数增强A190,600.00  20,000.00    0.05
143510520诺安中证500ETF177,258.00  18,600.00    0.11
144167703德邦量化优选股票(LOF)C169,634.00  17,800.00    0.25
145167702德邦量化优选股票(LOF)A169,634.00  17,800.00    0.25
146510580易方达中证500ETF163,591.98  17,166.00    0.13
147050010博时特许价值混合A154,386.00  16,200.00    0.05
148960026博时特许价值混合R154,386.00  16,200.00    0.05
149519117浦银安盛基本面400指数148,172.44  15,548.00    0.26
150003416招商财经大数据股票A147,715.00  15,500.00    0.36
151673030西部利得多策略优选混合128,655.00  13,500.00    0.04
152150094泰信基本面400A119,515.73  12,541.00    0.23
153150095泰信基本面400B119,515.73  12,541.00    0.23
154150055工银瑞信睿智A114,360.00  12,000.00    0.11
15516480L工银中证500指数114,360.00  12,000.00    0.11
156150056工银瑞信睿智B114,360.00  12,000.00    0.11
157481017工银量化策略混合107,689.00  11,300.00    0.06
158510440中证500沪市ETF101,284.84  10,628.00    0.26
159150029信诚中证500指数B100,065.00  10,500.00    0.04
160150028信诚中证500指数A100,065.00  10,500.00    0.04
161660011农银汇理中证500指数99,493.20  10,440.00    0.11
162000278融通通泽灵活配置混合95,300.00  10,000.00    0.45
163519222海富通欣益混合A69,569.00  7,300.00    0.01
164519221海富通欣益混合C69,569.00  7,300.00    0.01
165001588天弘中证800指数A58,152.06  6,102.00    0.03
166001589天弘中证800指数C58,152.06  6,102.00    0.03
167003578中金中证500指数C55,464.60  5,820.00    0.52
168003016中金中证500指数A55,464.60  5,820.00    0.52
169004413建信民丰回报定期开放混合51,462.00  5,400.00    0.01
170001791大成绝对收益混合发起A49,556.00  5,200.00    0.05
171001792大成绝对收益混合发起C49,556.00  5,200.00    0.05
172160806长盛同庆(LOF)48,622.06  5,102.00    0.03
173001291大摩量化多策略股票34,308.00  3,600.00    0.00
174000008嘉实中证500ETF联接A27,637.00  2,900.00    0.00
175003302华夏鼎融债券C8,577.00  900.00    0.00
176003301华夏鼎融债券A8,577.00  900.00    0.00
177003698华夏新锦祥混合A6,671.00  700.00    0.00
178003699华夏新锦祥混合C6,671.00  700.00    0.00
179001459广发原材料联接A3,812.00  400.00    0.00
180001052华夏中证500ETF联接A3,812.00  400.00    0.00
181002975广发原材料联接C3,812.00  400.00    0.00
182460001华泰柏瑞盛世中国混合1,696.34  178.00    0.00
183090013大成竞争优势混合667.10  70.00    0.00
184090007大成策略回报混合428.85  45.00    0.00