| 持有 华新水泥(600801)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 481001 | 工银核心价值混合A | 110,164,163.55 | 6,270,015.00 | 1.87 |
| 2 | 960010 | 工银核心价值混合H | 110,164,163.55 | 6,270,015.00 | 1.87 |
| 3 | 510500 | 南方中证500ETF | 72,475,828.32 | 4,124,976.00 | 0.18 |
| 4 | 001008 | 工银国企改革股票 | 27,792,226.00 | 1,581,800.00 | 2.53 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 23,674,591.08 | 1,347,444.00 | 3.27 |
| 6 | 004857 | 广发中证全指建筑材料指数C | 23,674,591.08 | 1,347,444.00 | 3.27 |
| 7 | 450009 | 国富中小盘股票 | 22,680,058.80 | 1,290,840.00 | 0.36 |
| 8 | 007594 | 鹏扬中证500质量成长指数C | 12,541,466.00 | 713,800.00 | 2.08 |
| 9 | 007593 | 鹏扬中证500质量成长指数A | 12,541,466.00 | 713,800.00 | 2.08 |
| 10 | 001556 | 天弘中证500指数增强A | 11,866,778.00 | 675,400.00 | 0.64 |
| 11 | 001557 | 天弘中证500指数增强C | 11,866,778.00 | 675,400.00 | 0.64 |
| 12 | 005633 | 建信中证500指数增强C | 11,248,314.00 | 640,200.00 | 0.24 |
| 13 | 000478 | 建信中证500指数增强A | 11,248,314.00 | 640,200.00 | 0.24 |
| 14 | 000893 | 工银创新动力股票 | 11,070,435.32 | 630,076.00 | 1.93 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,046,526.00 | 571,800.00 | 0.92 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,046,526.00 | 571,800.00 | 0.92 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,451,170.00 | 481,000.00 | 0.55 |
| 18 | 512500 | 华夏中证500ETF | 7,551,006.19 | 429,767.00 | 0.19 |
| 19 | 007850 | 方正富邦天睿混合A | 6,324,971.59 | 359,987.00 | 3.14 |
| 20 | 007851 | 方正富邦天睿混合C | 6,324,971.59 | 359,987.00 | 3.14 |
| 21 | 007960 | 方正富邦天恒混合C | 6,324,391.78 | 359,954.00 | 2.49 |
| 22 | 007959 | 方正富邦天恒混合A | 6,324,391.78 | 359,954.00 | 2.49 |
| 23 | 001179 | 德邦大健康灵活配置混合 | 6,098,547.00 | 347,100.00 | 2.15 |
| 24 | 008306 | 方正富邦天璇混合A | 5,973,448.60 | 339,980.00 | 2.39 |
| 25 | 008307 | 方正富邦天璇混合C | 5,973,448.60 | 339,980.00 | 2.39 |
| 26 | 730002 | 方正富邦红利精选混合A | 5,796,870.10 | 329,930.00 | 2.09 |
| 27 | 007570 | 方正富邦红利精选混合C | 5,796,870.10 | 329,930.00 | 2.09 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 5,531,036.00 | 314,800.00 | 0.71 |
| 29 | 010070 | 方正富邦ESG主题投资混合A | 5,446,700.00 | 310,000.00 | 3.06 |
| 30 | 010071 | 方正富邦ESG主题投资混合C | 5,446,700.00 | 310,000.00 | 3.06 |
| 31 | 510510 | 广发中证500ETF | 4,957,217.37 | 282,141.00 | 0.19 |
| 32 | 159922 | 嘉实中证500ETF | 4,907,740.25 | 279,325.00 | 0.19 |
| 33 | 159820 | 天弘中证500ETF | 4,053,399.00 | 230,700.00 | 0.18 |
| 34 | 006167 | 德邦乐享生活混合A | 3,953,250.00 | 225,000.00 | 1.93 |
| 35 | 006168 | 德邦乐享生活混合C | 3,953,250.00 | 225,000.00 | 1.93 |
| 36 | 008841 | 德邦大消费混合C | 2,811,200.00 | 160,000.00 | 1.46 |
| 37 | 008840 | 德邦大消费混合A | 2,811,200.00 | 160,000.00 | 1.46 |
| 38 | 002112 | 德邦鑫星价值灵活配置混合C | 2,635,500.00 | 150,000.00 | 1.71 |
| 39 | 001412 | 德邦鑫星价值灵活配置混合A | 2,635,500.00 | 150,000.00 | 1.71 |
| 40 | 510590 | 平安中证500ETF | 2,392,682.60 | 136,180.00 | 0.19 |
| 41 | 002316 | 创金合信中证500增强C | 2,375,253.16 | 135,188.00 | 0.28 |
| 42 | 002311 | 创金合信中证500增强A | 2,375,253.16 | 135,188.00 | 0.28 |
| 43 | 002906 | 南方中证500增强股票A | 2,013,522.00 | 114,600.00 | 0.30 |
| 44 | 002907 | 南方中证500增强股票C | 2,013,522.00 | 114,600.00 | 0.30 |
| 45 | 510580 | 易方达中证500ETF | 1,974,305.76 | 112,368.00 | 0.18 |
| 46 | 450010 | 国富策略回报混合 | 1,757,000.00 | 100,000.00 | 0.59 |
| 47 | 003658 | 长盛量化多策略混合 | 1,757,000.00 | 100,000.00 | 0.48 |
| 48 | 010158 | 汇安中证500增强C | 1,732,402.00 | 98,600.00 | 0.59 |
| 49 | 010157 | 汇安中证500增强A | 1,732,402.00 | 98,600.00 | 0.59 |
| 50 | 000672 | 工银绝对收益混合发起B | 1,706,047.00 | 97,100.00 | 0.20 |
| 51 | 000667 | 工银绝对收益混合发起A | 1,706,047.00 | 97,100.00 | 0.20 |
| 52 | 512040 | 富国中证价值ETF | 1,679,692.00 | 95,600.00 | 0.84 |
| 53 | 502013 | 长盛中证申万一带一路分级 | 1,574,272.00 | 89,600.00 | 0.35 |
| 54 | 512590 | 浦银安盛中证高股息ETF | 1,428,441.00 | 81,300.00 | 1.28 |
| 55 | 004945 | 长信中证500指数 | 1,375,731.00 | 78,300.00 | 0.70 |
| 56 | 000916 | 前海开源股息率100强股票 | 1,318,804.20 | 75,060.00 | 0.64 |
| 57 | 007658 | 东方红中证竞争力指数C | 1,310,722.00 | 74,600.00 | 0.12 |
| 58 | 007657 | 东方红中证竞争力指数A | 1,310,722.00 | 74,600.00 | 0.12 |
| 59 | 009614 | 上银中证500指数增强C | 1,041,901.00 | 59,300.00 | 0.71 |
| 60 | 009613 | 上银中证500指数增强A | 1,041,901.00 | 59,300.00 | 0.71 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 1,012,471.25 | 57,625.00 | 0.19 |
| 62 | 001367 | 德邦新添利债券A | 957,565.00 | 54,500.00 | 0.47 |
| 63 | 002441 | 德邦新添利债券C | 957,565.00 | 54,500.00 | 0.47 |
| 64 | 159968 | 博时中证500ETF | 925,939.00 | 52,700.00 | 0.18 |
| 65 | 515800 | |
