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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(%)
1960010工银核心价值混合H110,164,163.55  6,270,015.00    1.87
2481001工银核心价值混合A110,164,163.55  6,270,015.00    1.87
3510500南方中证500ETF72,475,828.32  4,124,976.00    0.18
4001008工银国企改革股票27,792,226.00  1,581,800.00    2.53
5004856广发中证全指建筑材料指数A23,674,591.08  1,347,444.00    3.27
6004857广发中证全指建筑材料指数C23,674,591.08  1,347,444.00    3.27
7450009国富中小盘股票22,680,058.80  1,290,840.00    0.36
8007594鹏扬中证500质量成长指数C12,541,466.00  713,800.00    2.08
9007593鹏扬中证500质量成长指数A12,541,466.00  713,800.00    2.08
10001557天弘中证500指数增强C11,866,778.00  675,400.00    0.64
11001556天弘中证500指数增强A11,866,778.00  675,400.00    0.64
12000478建信中证500指数增强A11,248,314.00  640,200.00    0.24
13005633建信中证500指数增强C11,248,314.00  640,200.00    0.24
14000893工银创新动力股票11,070,435.32  630,076.00    1.93
15005125华宝标普中国A股红利机会指数(LOF)C10,046,526.00  571,800.00    0.92
16501029华宝标普中国A股红利机会指数(LOF)A10,046,526.00  571,800.00    0.92
17003318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
18512500华夏中证500ETF7,551,006.19  429,767.00    0.19
19007850方正富邦天睿混合A6,324,971.59  359,987.00    3.14
20007851方正富邦天睿混合C6,324,971.59  359,987.00    3.14
21007960方正富邦天恒混合C6,324,391.78  359,954.00    2.49
22007959方正富邦天恒混合A6,324,391.78  359,954.00    2.49
23001179德邦大健康灵活配置混合6,098,547.00  347,100.00    2.15
24008307方正富邦天璇混合C5,973,448.60  339,980.00    2.39
25008306方正富邦天璇混合A5,973,448.60  339,980.00    2.39
26730002方正富邦红利精选混合A5,796,870.10  329,930.00    2.09
27007570方正富邦红利精选混合C5,796,870.10  329,930.00    2.09
28001050汇添富成长多因子量化策略股票5,531,036.00  314,800.00    0.71
29010070方正富邦ESG主题投资混合A5,446,700.00  310,000.00    3.06
30010071方正富邦ESG主题投资混合C5,446,700.00  310,000.00    3.06
31510510广发中证500ETF4,957,217.37  282,141.00    0.19
32159922嘉实中证500ETF4,907,740.25  279,325.00    0.19
33159820天弘中证500ETF4,053,399.00  230,700.00    0.18
34006167德邦乐享生活混合A3,953,250.00  225,000.00    1.93
35006168德邦乐享生活混合C3,953,250.00  225,000.00    1.93
36008841德邦大消费混合C2,811,200.00  160,000.00    1.46
37008840德邦大消费混合A2,811,200.00  160,000.00    1.46
38002112德邦鑫星价值灵活配置混合C2,635,500.00  150,000.00    1.71
39001412德邦鑫星价值灵活配置混合A2,635,500.00  150,000.00    1.71
40510590平安中证500ETF2,392,682.60  136,180.00    0.19
41002311创金合信中证500增强A2,375,253.16  135,188.00    0.28
42002316创金合信中证500增强C2,375,253.16  135,188.00    0.28
43002907南方中证500增强股票C2,013,522.00  114,600.00    0.30
44002906南方中证500增强股票A2,013,522.00  114,600.00    0.30
45510580易方达中证500ETF1,974,305.76  112,368.00    0.18
46450010国富策略回报混合1,757,000.00  100,000.00    0.59
47003658长盛量化多策略混合1,757,000.00  100,000.00    0.48
48010157汇安中证500增强A1,732,402.00  98,600.00    0.59
49010158汇安中证500增强C1,732,402.00  98,600.00    0.59
50000672工银绝对收益混合发起B1,706,047.00  97,100.00    0.20
51000667工银绝对收益混合发起A1,706,047.00  97,100.00    0.20
52512040富国中证价值ETF1,679,692.00  95,600.00    0.84
53502013长盛中证申万一带一路分级1,574,272.00  89,600.00    0.35
54512590浦银安盛中证高股息ETF1,428,441.00  81,300.00    1.28
55004945长信中证500指数1,375,731.00  78,300.00    0.70
56000916前海开源股息率100强股票1,318,804.20  75,060.00    0.64
57007657东方红中证竞争力指数A1,310,722.00  74,600.00    0.12
58007658东方红中证竞争力指数C1,310,722.00  74,600.00    0.12
59009613上银中证500指数增强A1,041,901.00  59,300.00    0.71
60009614上银中证500指数增强C1,041,901.00  59,300.00    0.71
61512510华泰柏瑞中证500ETF1,012,471.25  57,625.00    0.19
62001367德邦新添利债券A957,565.00  54,500.00    0.47
63002441德邦新添利债券C957,565.00  54,500.00    0.47
64159968博时中证500ETF925,939.00  52,700.00    0.18
65515800添富中证800ETF894,313.00  50,900.00    0.04
66004260德邦稳盈增长灵活配置混合878,500.00  50,000.00    0.15
67006682景顺长城中证500指数增强850,475.85  48,405.00    0.12
68007751景顺长城沪港深红利成长低波指数A795,921.00  45,300.00    1.04
69007760景顺长城沪港深红利成长低波指数C795,921.00  45,300.00    1.04
70160616鹏华中证500指数(LOF)A777,121.10  44,230.00    0.19
71006938鹏华中证500指数(LOF)C777,121.10  44,230.00    0.19
72512260华安中证500低波ETF767,809.00  43,700.00    0.56
73470007汇添富上证综合指数686,987.00  39,100.00    0.08
74510530工银瑞信中证500ETF635,542.04  36,172.00    0.19
75159982鹏华中证500ETF592,109.00  33,700.00    0.18
76007126博道远航混合A590,352.00  33,600.00    0.20
77007127博道远航混合C590,352.00  33,600.00    0.20
78002768华安安进灵活配置混合567,511.00  32,300.00    0.11
79010547博时恒进持有期混合A532,371.00  30,300.00    0.07
80010548博时恒进持有期混合C532,371.00  30,300.00    0.07
81501037汇添富中证500指数(LOF)C532,371.00  30,300.00    0.17
82501036汇添富中证500指数(LOF)A532,371.00  30,300.00    0.17
83004757国寿安保稳吉混合C527,100.00  30,000.00    0.07
84004756国寿安保稳吉混合A527,100.00  30,000.00    0.07
85007133嘉实长青竞争优势股票A502,502.00  28,600.00    1.53
86007134嘉实长青竞争优势股票C502,502.00  28,600.00    1.53
87510290南方上证380ETF495,474.00  28,200.00    0.34
88001641富国绝对收益多策略定期开放混合发起式A490,203.00  27,900.00    0.03
89009149富国绝对收益多策略定期开放混合发起式C490,203.00  27,900.00    0.03
90510560国寿安保中证500ETF489,711.04  27,872.00    0.19
91515160招商MSCI中国A股国际通ETF467,362.00  26,600.00    0.05
92005632鹏华量化先锋混合425,194.00  24,200.00    0.17
93165511信诚中证500指数415,706.20  23,660.00    0.18
94512990华夏MSCI中国A股国际通ETF375,998.00  21,400.00    0.05
95512520华泰柏瑞MSCI中国A股国际通ETF365,456.00  20,800.00    0.05
96512160MSCI中国A股国际通ETF342,615.00  19,500.00    0.05
97512090易方达MSCI中国A股国际通ETF339,101.00  19,300.00    0.05
98007671建信中证红利潜力指数A326,802.00  18,600.00    0.50
99007672建信中证红利潜力指数C326,802.00  18,600.00    0.50
100006160博道启航混合A318,017.00  18,100.00    0.08
101006161博道启航混合C318,017.00  18,100.00    0.08
102160119南方中证500ETF联接(LOF)A270,226.60  15,380.00    0.00
103004348南方中证500ETF联接(LOF)C270,226.60  15,380.00    0.00
104003761国泰中证500指数增强C265,307.00  15,100.00    0.45
105003760国泰中证500指数增强A265,307.00  15,100.00    0.45
106501061中金中证优选300指数(LOF)C247,737.00  14,100.00    0.24
107501060中金中证优选300指数(LOF)A247,737.00  14,100.00    0.24
108004902富国丰利增强债券244,223.00  13,900.00    0.07
109008113中泰中证500指数增强C235,438.00  13,400.00    0.40
110008112中泰中证500指数增强A235,438.00  13,400.00    0.40
111001648工银新价值灵活配置混合224,896.00  12,800.00    0.13
112006143恒生前海中证质量成长低波动指数A221,382.00  12,600.00    1.91
113006144恒生前海中证质量成长低波动指数C221,382.00  12,600.00    1.91
114515570山西证券中证红利潜力ETF219,625.00  12,500.00    0.48
115007506华夏中证AH经济蓝筹股票指数C217,868.00  12,400.00    0.10
116007505华夏中证AH经济蓝筹股票指数A217,868.00  12,400.00    0.10
117515520大成MSCI价值100ETF212,597.00  12,100.00    0.44
118001426南方大数据300指数C203,812.00  11,600.00    0.07
119001420南方大数据300指数A203,812.00  11,600.00    0.07
120002003工银新机遇灵活配置混合A187,999.00  10,700.00    0.10
121002004工银新机遇灵活配置混合C187,999.00  10,700.00    0.10
122005919天弘中证500ETF联接C186,242.00  10,600.00    0.01
123000962天弘中证500ETF联接A186,242.00  10,600.00    0.01
124167706德邦量化新锐股票(LOF)C184,485.00  10,500.00    1.02
125167705德邦量化新锐股票(LOF)A184,485.00  10,500.00    1.02
126009004海富通中证500指数增强C175,700.00  10,000.00    0.66
127519034海富通中证500指数增强A175,700.00  10,000.00    0.66
128510440中证500沪市ETF171,465.63  9,759.00    0.40
129008895申万菱信量化对冲策略灵活配置混合170,429.00  9,700.00    0.02
130159935景顺长城中证500ETF169,568.07  9,651.00    0.19
131010154中加中证500指数增强C166,915.00  9,500.00    0.29
132010153中加中证500指数增强A166,915.00  9,500.00    0.29
133002866新华丰盈回报债券161,644.00  9,200.00    0.25
134512380银华MSCI中国A股ETF155,635.06  8,858.00    0.05
135005373中加紫金混合A154,616.00  8,800.00    0.03
136005374中加紫金混合C154,616.00  8,800.00    0.03
137515190中银证券中证500ETF144,074.00  8,200.00    0.19
138006730万家中证500指数增强发起式C138,803.00  7,900.00    0.36
139006729万家中证500指数增强发起式A138,803.00  7,900.00    0.36
140008212华夏新机遇混合C135,289.00  7,700.00    0.02
141002411华夏新机遇混合A135,289.00  7,700.00    0.02
142660011农银汇理中证500指数130,650.52  7,436.00    0.19
143515780浦银安盛MSCI中国A股ETF114,205.00  6,500.00    0.05
144162711广发中证500ETF联接(LOF)A114,205.00  6,500.00    0.00
145002903广发中证500ETF联接(LOF)C114,205.00  6,500.00    0.00
146512360平安MSCI中国A股国际ETF110,339.60  6,280.00    0.05
147515770上投摩根MSCI中国A股ETF108,934.00  6,200.00    0.05
148004944鑫元鑫趋势混合A107,177.00  6,100.00    0.04
149004948鑫元鑫趋势混合C107,177.00  6,100.00    0.04
150005616东方量化成长灵活配置混合105,420.00  6,000.00    0.44
151002730华富华鑫灵活配置混合A101,414.04  5,772.00    0.18
152002731华富华鑫灵活配置混合C101,414.04  5,772.00    0.18
153512180建信MSCI中国A股国际通ETF96,635.00  5,500.00    0.05
154070039嘉实中证500ETF联接C94,878.00  5,400.00    0.01
155000008嘉实中证500ETF联接A94,878.00  5,400.00    0.01
156510570兴业中证500ETF94,878.00  5,400.00    0.19
157160806长盛同庆(LOF)92,119.51  5,243.00    0.05
158003366浙商中证转型成长指数91,364.00  5,200.00    0.90
159159999永赢中证500ETF89,607.00  5,100.00    0.19
160009337平安中证500指数增强C86,093.00  4,900.00    0.23
161009336平安中证500指数增强A86,093.00  4,900.00    0.23
162005434鹏华睿投混合85,038.80  4,840.00    0.03
163512280景顺长城MSCI中国A股国际通ETF84,336.00  4,800.00    0.05
164519117浦银安盛基本面400指数84,107.59  4,787.00    0.33
165515530泰康中证500ETF82,579.00  4,700.00    0.18
166006611人保中证500指数77,308.00  4,400.00    0.19
167162907泰信基本面400指数分级73,811.57  4,201.00    0.31
168515820富国中证800ETF73,794.00  4,200.00    0.04
169006352中金MSCI红利指数C72,037.00  4,100.00    0.41
170006351中金MSCI红利指数A72,037.00  4,100.00    0.41
171515590前海开源中证500等权ETF66,766.00  3,800.00    0.15
172159944广发中证全指原材料ETF66,063.20  3,760.00    0.27
173162212泰达宏利红利先锋混合59,738.00  3,400.00    0.07
174005552国富新趋势混合A55,521.20  3,160.00    0.01
175005553国富新趋势混合C55,521.20  3,160.00    0.01
176515550中融中证500ETF52,710.00  3,000.00    0.18
177512320工银MSCI中国ETF52,710.00  3,000.00    0.05
178510550方正富邦中证500ETF43,925.00  2,500.00    0.19
179006349中金MSCI价值指数A38,654.00  2,200.00    0.25
180006350中金MSCI价值指数C38,654.00  2,200.00    0.25
181515810易方达中证800ETF33,383.00  1,900.00    0.04
182006157财通量化核心优选混合31,626.00  1,800.00    0.26
183161811银华沪深300指数分级29,869.00  1,700.00    0.03
184510220华泰柏瑞中小盘ETF28,463.40  1,620.00    0.12
185202025南方上证380ETF联接A24,598.00  1,400.00    0.02
186007571南方上证380ETF联接C24,598.00  1,400.00    0.02
187512920新华MSCI中国A股国际ETF23,543.80  1,340.00    0.05
188001589天弘中证800指数C23,192.40  1,320.00    0.04
189001588天弘中证800指数A23,192.40  1,320.00    0.04
190010067方正富邦中证500指数增强C19,327.00  1,100.00    0.16
191010066方正富邦中证500指数增强A19,327.00  1,100.00    0.16
192515610中银中证800ETF15,813.00  900.00    0.04
193005770信达澳银中证沪港深高股息精选指数15,813.00  900.00    1.23
194005479安信永泰定开债券14,354.69  817.00    0.00
195006286华泰柏瑞MSCIETF联接A14,056.00  800.00    0.00
196006293华泰柏瑞MSCIETF联接C14,056.00  800.00    0.00
197501086华宝MSCIESG指数(LOF)14,056.00  800.00    0.03
198006524前海开源MSCI中国A股指数A12,299.00  700.00    0.08
199006525前海开源MSCI中国A股指数C12,299.00  700.00    0.08
200040005华安宏利混合10,542.00  600.00    0.00
201166107信达澳银量化多因子混合(LOF)A10,542.00  600.00    0.21
202166108信达澳银量化多因子混合(LOF)C10,542.00  600.00    0.21
203515830工银瑞信中证800ETF8,785.00  500.00    0.04
204006840安信聚利增强债券C5,042.59  287.00    0.00
205006839安信聚利增强债券A5,042.59  287.00    0.00
206010053安信聚利增强债券B5,042.59  287.00    0.00
207005869平安MSCI中国A股国际ETF联接C3,514.00  200.00    0.00
208005868平安MSCI中国A股国际ETF联接A3,514.00  200.00    0.00
209200002长城久泰沪深300指数A3,268.02  186.00    0.00
210006912长城久泰沪深300指数C3,268.02  186.00    0.00
211460001华泰柏瑞盛世中国混合1,950.27  111.00    0.00
212001015华夏沪深300指数增强A1,809.71  103.00    0.00
213001016华夏沪深300指数增强C1,809.71  103.00    0.00
214040002华安中国A股增强指数1,757.00  100.00    0.00
215001455景顺长城中证500ETF联接1,757.00  100.00    0.00
216006048长城中证500指数增强A1,054.20  60.00    0.00
217007413长城中证500指数增强C1,054.20  60.00    0.00
218001219上投摩根动态多因子混合35.14  2.00    0.00