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持有 华新水泥(600801)的基金
  报告期：2020-06-30
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(%)
1009277融通行业景气混合C513,322,780.34  21,650,054.00    6.34
2161606融通行业景气混合A513,322,780.34  21,650,054.00    6.34
3009273融通中国风1号灵活配置混合C197,579,863.77  8,333,187.00    3.44
4001852融通中国风1号灵活配置混合A197,579,863.77  8,333,187.00    3.44
5510500南方中证500ETF119,689,573.73  5,048,063.00    0.31
6002989融通通乾研究精选灵活配置混合71,782,499.20  3,027,520.00    6.43
7004856广发中证全指建筑材料指数A51,378,858.70  2,166,970.00    5.27
8004857广发中证全指建筑材料指数C51,378,858.70  2,166,970.00    5.27
9510180华安上证180ETF33,894,843.89  1,429,559.00    0.17
10040005华安宏利混合30,449,117.01  1,284,231.00    1.14
11009241融通领先成长混合(LOF)C29,084,440.54  1,226,674.00    0.80
12161610融通领先成长混合(LOF)A29,084,440.54  1,226,674.00    0.80
13004344南方大数据100指数C25,241,002.12  1,064,572.00    0.81
14001113南方大数据100指数A25,241,002.12  1,064,572.00    0.81
15001471融通新能源灵活配置混合18,000,632.00  759,200.00    3.22
16512500华夏中证500ETF15,479,784.80  652,880.00    0.32
17161601融通新蓝筹混合14,690,194.38  619,578.00    0.67
18510510广发中证500ETF12,666,854.11  534,241.00    0.32
19519062海富通阿尔法对冲混合A12,182,269.13  513,803.00    0.09
20008795海富通阿尔法对冲混合C12,182,269.13  513,803.00    0.09
21005479安信永泰定开债券12,170,746.07  513,317.00    0.40
22005618融通红利机会主题精选灵活配置混合A11,302,557.00  476,700.00    3.18
23005619融通红利机会主题精选灵活配置混合C11,302,557.00  476,700.00    3.18
24159922嘉实中证500ETF9,230,255.58  389,298.00    0.32
25510590平安中证500ETF8,357,300.80  352,480.00    0.32
26005919天弘中证500ETF联接C7,062,829.64  297,884.00    0.30
27000962天弘中证500ETF联接A7,062,829.64  297,884.00    0.30
28165313建信优势动力混合(LOF)6,975,482.00  294,200.00    1.64
29007795申万菱信中证500指数增强C6,344,274.38  267,578.00    1.01
30002510申万菱信中证500指数增强A6,344,274.38  267,578.00    1.01
31001152融通新区域新经济灵活配置混合6,052,688.80  255,280.00    0.86
32001359国联安添鑫灵活配置混合A5,370,243.87  226,497.00    2.57
33001654国联安添鑫灵活配置混合C5,370,243.87  226,497.00    2.57
34000061华夏盛世混合4,790,178.72  202,032.00    0.41
35080005长盛量化红利混合4,742,000.00  200,000.00    3.21
36006840安信聚利增强债券C3,826,485.77  161,387.00    0.31
37006839安信聚利增强债券A3,826,485.77  161,387.00    0.31
38007527融通量化多策略灵活配置混合A3,761,781.18  158,658.00    2.46
39007528融通量化多策略灵活配置混合C3,761,781.18  158,658.00    2.46
40007261融通消费升级混合3,755,166.09  158,379.00    3.31
41502000西部利得中证500指数增强(LOF)A3,598,324.44  151,764.00    1.01
42009300西部利得中证500指数增强(LOF)C3,598,324.44  151,764.00    1.01
43502014长盛中证申万一带一路分级A3,558,871.00  150,100.00    0.67
44502015长盛中证申万一带一路分级B3,558,871.00  150,100.00    0.67
45502013长盛中证申万一带一路分级3,558,871.00  150,100.00    0.67
46000969前海开源大安全混合3,528,048.00  148,800.00    1.56
47002955融通新趋势灵活配置混合3,339,221.56  140,836.00    0.82
48159968博时中证500ETF3,317,029.00  139,900.00    0.31
49002714鹏华金城灵活配置混合3,298,226.97  139,107.00    0.53
50000916前海开源股息率100强股票3,166,707.60  133,560.00    0.71
51000843富国新回报灵活配置混合C3,098,897.00  130,700.00    0.56
52000841富国新回报灵活配置混合A3,098,897.00  130,700.00    0.56
53001421南方量化成长股票2,862,271.20  120,720.00    0.82
54160421华安智增精选灵活配置混合(LOF)2,726,650.00  115,000.00    2.02
55009270融通逆向策略灵活配置混合C2,665,004.00  112,400.00    0.71
56005067融通逆向策略灵活配置混合A2,665,004.00  112,400.00    0.71
57163402兴全趋势投资混合(LOF)2,636,552.00  111,200.00    0.01
58510560国寿安保中证500ETF2,619,291.12  110,472.00    0.33
59004100鹏华安益增强混合2,408,936.00  101,600.00    0.46
60515800添富中证800ETF2,240,595.00  94,500.00    0.08
61000006西部利得量化成长混合2,207,401.00  93,100.00    0.54
62510580易方达中证500ETF2,166,335.28  91,368.00    0.30
63519180万家180指数2,074,625.00  87,500.00    0.17
64004794富荣福鑫混合A2,029,576.00  85,600.00    4.00
65004795富荣福鑫混合C2,029,576.00  85,600.00    4.00
66512040富国中证价值ETF1,996,382.00  84,200.00    0.91
67510160中证南方小康产业指数ETF1,854,122.00  78,200.00    0.43
68002049融通新机遇灵活配置混合1,846,321.41  77,871.00    0.18
69001470融通通鑫灵活配置混合1,841,816.51  77,681.00    0.17
70001641富国绝对收益多策略定期开放混合发起式A1,792,476.00  75,600.00    0.11
71009149富国绝对收益多策略定期开放混合发起式C1,792,476.00  75,600.00    0.11
72512510华泰柏瑞中证500ETF1,788,326.75  75,425.00    0.32
73002605融通新消费灵活配置混合1,768,766.00  74,600.00    0.28
74002612融通通慧混合A1,761,653.00  74,300.00    0.34
75007387融通通慧混合C1,761,653.00  74,300.00    0.34
76512590浦银安盛中证高股息ETF1,756,911.00  74,100.00    0.92
77009097鹏华安泽混合C1,579,086.00  66,600.00    0.16
78009096鹏华安泽混合A1,579,086.00  66,600.00    0.16
79004558汇安丰裕混合A1,541,150.00  65,000.00    1.11
80004559汇安丰裕混合C1,541,150.00  65,000.00    1.11
81003804华安新丰利混合C1,424,971.00  60,100.00    0.47
82003803华安新丰利混合A1,424,971.00  60,100.00    0.47
83005761招商MSCI中国A股国际通指数A1,332,502.00  56,200.00    0.10
84005762招商MSCI中国A股国际通指数C1,332,502.00  56,200.00    0.10
85510530工银瑞信中证500ETF1,317,612.12  55,572.00    0.33
86501037汇添富中证500指数(LOF)C1,204,468.00  50,800.00    0.31
87501036汇添富中证500指数(LOF)A1,204,468.00  50,800.00    0.31
88006124中融高股息混合C1,066,001.60  44,960.00    0.54
89006123中融高股息混合A1,066,001.60  44,960.00    0.54
90008410长盛价值发现股票1,007,675.00  42,500.00    1.52
91510130中盘ETF995,820.00  42,000.00    0.46
92006938鹏华中证500指数(LOF)C968,079.30  40,830.00    0.33
93160616鹏华中证500指数(LOF)A968,079.30  40,830.00    0.33
94002496前海开源量化优选混合C957,884.00  40,400.00    1.53
95002495前海开源量化优选混合A957,884.00  40,400.00    1.53
96515190中银证券中证500ETF870,157.00  36,700.00    0.32
97512990华夏MSCI中国A股国际通ETF775,317.00  32,700.00    0.10
98004757国寿安保稳吉混合C711,300.00  30,000.00    0.12
99004756国寿安保稳吉混合A711,300.00  30,000.00    0.12
100003001招商丰德混合C644,912.00  27,200.00    0.96
101003000招商丰德混合A644,912.00  27,200.00    0.96
102004348南方中证500ETF联接(LOF)C615,630.15  25,965.00    0.01
103160119南方中证500ETF联接(LOF)A615,630.15  25,965.00    0.01
104005776中加转型动力混合C592,750.00  25,000.00    0.95
105005775中加转型动力混合A592,750.00  25,000.00    0.95
106150029信诚中证500指数B584,688.60  24,660.00    0.29
107150028信诚中证500指数A584,688.60  24,660.00    0.29
108159935景顺长城中证500ETF560,765.21  23,651.00    0.33
109159982鹏华中证500ETF550,072.00  23,200.00    0.30
110501069华宝标普中国A股质量价值指数(LOF)544,381.60  22,960.00    1.86
111512340南方中证500原材料ETF540,588.00  22,800.00    2.16
112512380银华MSCI中国A股ETF540,018.96  22,776.00    0.11
113005418申万菱信量化驱动混合507,394.00  21,400.00    0.27
114005850财通量化价值优选混合501,229.40  21,140.00    1.16
115512160MSCI中国A股国际通ETF490,797.00  20,700.00    0.10
116510030价值ETF488,426.00  20,600.00    0.43
117002730华富华鑫灵活配置混合A487,406.47  20,557.00    0.32
118002731华富华鑫灵活配置混合C487,406.47  20,557.00    0.32
119690202民生增强收益债券C474,200.00  20,000.00    0.02
120690002民生增强收益债券A474,200.00  20,000.00    0.02
121519007海富通强化回报混合471,829.00  19,900.00    0.14
122519222海富通欣益混合A443,851.20  18,720.00    0.13
123519221海富通欣益混合C443,851.20  18,720.00    0.13
124515780浦银安盛MSCI中国A股ETF429,151.00  18,100.00    0.10
125001060前海开源高端装备制造混合422,038.00  17,800.00    0.18
126003857前海开源周期优选混合A417,699.07  17,617.00    1.33
127003858前海开源周期优选混合C417,699.07  17,617.00    1.33
128005080海富通量化多因子混合C412,625.13  17,403.00    0.26
129005081海富通量化多因子混合A412,625.13  17,403.00    0.26
130512090易方达MSCI中国A股国际通ETF410,183.00  17,300.00    0.10
131001014中融融安混合391,215.00  16,500.00    0.37
132005434鹏华睿投混合361,340.40  15,240.00    0.08
133003312大摩睿成中小盘弹性股票358,021.00  15,100.00    0.69
134006611人保中证500指数357,072.60  15,060.00    0.31
135003717中银量化精选混合A306,333.20  12,920.00    0.24
136160806长盛同庆(LOF)287,910.53  12,143.00    0.08
137005075富国研究量化精选混合286,891.00  12,100.00    0.20
138005255浦银安盛港股通量化混合286,416.80  12,080.00    0.32
139510440中证500沪市ETF281,176.89  11,859.00    0.73
140660011农银汇理中证500指数278,260.56  11,736.00    0.31
141002655南方卓享绝对收益混合272,665.00  11,500.00    0.24
142515590前海开源中证500等权ETF270,294.00  11,400.00    0.23
143515550中融中证500ETF265,552.00  11,200.00    0.30
144001068华融新锐灵活配置混合260,810.00  11,000.00    0.48
145519034海富通中证500指数增强A237,100.00  10,000.00    0.98
146009004海富通中证500指数增强C237,100.00  10,000.00    0.98
147070039嘉实中证500ETF联接C234,729.00  9,900.00    0.01
148000008嘉实中证500ETF联接A234,729.00  9,900.00    0.01
149512180建信MSCI中国A股国际通ETF227,616.00  9,600.00    0.10
150512520华泰柏瑞MSCI中国A股国际通ETF213,390.00  9,000.00    0.09
151005607华宝中证500增强A211,019.00  8,900.00    0.57
152005608华宝中证500增强C211,019.00  8,900.00    0.57
153001013华夏希望债券C173,083.00  7,300.00    0.01
154001011华夏希望债券A173,083.00  7,300.00    0.01
155512280景顺长城MSCI中国A股国际通ETF161,228.00  6,800.00    0.10
156519134海富通富祥混合155,371.63  6,553.00    0.07
157003184中证财通可持续发展100指数C154,115.00  6,500.00    0.09
158000042中证财通可持续发展100指数A154,115.00  6,500.00    0.09
159206004鹏华信用增利B151,744.00  6,400.00    0.01
160206003鹏华信用增利A151,744.00  6,400.00    0.01
161005965安信中证500指数增强A147,002.00  6,200.00    0.36
162005966安信中证500指数增强C147,002.00  6,200.00    0.36
163003026安信新价值混合A137,518.00  5,800.00    0.06
164003027安信新价值混合C137,518.00  5,800.00    0.06
165150095泰信基本面400B135,550.07  5,717.00    0.30
166150094泰信基本面400A135,550.07  5,717.00    0.30
167006157财通量化核心优选混合130,405.00  5,500.00    0.32
168159944广发中证全指原材料ETF129,456.60  5,460.00    0.61
169001849前海开源强势共识100强股票128,034.00  5,400.00    0.73
170004948鑫元鑫趋势混合C123,292.00  5,200.00    0.09
171004944鑫元鑫趋势混合A123,292.00  5,200.00    0.09
172002053诺安优势行业混合C118,550.00  5,000.00    0.19
173000538诺安优势行业混合A118,550.00  5,000.00    0.19
174006352中金MSCI红利指数C101,953.00  4,300.00    0.64
175006351中金MSCI红利指数A101,953.00  4,300.00    0.64
176512360平安MSCI中国A股国际ETF101,478.80  4,280.00    0.09
177519117浦银安盛基本面400指数96,902.77  4,087.00    0.30
178006087华泰柏瑞中证500ETF联接C96,262.60  4,060.00    0.03
179001214华泰柏瑞中证500ETF联接A96,262.60  4,060.00    0.03
180510220华泰柏瑞中小盘ETF90,572.20  3,820.00    0.26
181510550方正富邦中证500ETF90,098.00  3,800.00    0.32
182007505华夏中证AH经济蓝筹股票指数A90,098.00  3,800.00    0.13
183007506华夏中证AH经济蓝筹股票指数C90,098.00  3,800.00    0.13
184515810易方达中证800ETF85,356.00  3,600.00    0.07
185003702平安中证沪港深高股息指数85,356.00  3,600.00    1.23
186515160招商MSCI中国A股国际通ETF80,614.00  3,400.00    0.09
187001124融通增强收益债券C78,243.00  3,300.00    0.05
188000142融通增强收益债券A78,243.00  3,300.00    0.05
189515620建信中证800ETF59,275.00  2,500.00    0.07
190003761国泰中证500指数增强C54,533.00  2,300.00    0.12
191003760国泰中证500指数增强A54,533.00  2,300.00    0.12
192512920新华MSCI中国A股国际ETF50,739.40  2,140.00    0.09
193202021南方小康ETF联接A47,420.00  2,000.00    0.01
194004346南方小康ETF联接C47,420.00  2,000.00    0.01
195005770信达澳银中证沪港深高股息精选指数40,307.00  1,700.00    0.86
196159802广发中证800ETF40,307.00  1,700.00    0.08
197006349中金MSCI价值指数A37,936.00  1,600.00    0.25
198006350中金MSCI价值指数C37,936.00  1,600.00    0.25
199005568创金合信MSCI中国A股国际指数C33,194.00  1,400.00    0.10
200005567创金合信MSCI中国A股国际指数A33,194.00  1,400.00    0.10
201501086华宝MSCIESG指数(LOF)26,081.00  1,100.00    0.07
202008037兴银先锋成长混合A23,710.00  1,000.00    0.01
203008038兴银先锋成长混合C23,710.00  1,000.00    0.01
204512860华安MSCI中国A股国际ETF23,710.00  1,000.00    0.09
205166107信达澳银量化多因子混合(LOF)A19,916.40  840.00    0.14
206166108信达澳银量化多因子混合(LOF)C19,916.40  840.00    0.14
207001588天弘中证800指数A19,442.20  820.00    0.07
208001589天弘中证800指数C19,442.20  820.00    0.07
209000859融通通瑞债券C18,968.00  800.00    0.11
210000466融通通瑞债券A18,968.00  800.00    0.11
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212006525前海开源MSCI中国A股指数C18,968.00  800.00    0.04
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215001455景顺长城中证500ETF联接7,113.00  300.00    0.00
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217168106九泰盈华量化混合(LOF)A7,113.00  300.00    0.01
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225160106南方高增长混合(LOF)2,655.52  112.00    0.00
226005564创金合信国证1000指数C2,371.00  100.00    0.02
227005563创金合信国证1000指数A2,371.00  100.00    0.02
228004193招商中证500指数C2,371.00  100.00    0.00
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