中财网 中财网股票行情
海螺水泥(600585)基金持仓图
海螺水泥(600585)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30东方红新动力A 0004801662.6328181.62560.31%5.47%
2026-06-30东方红京东大数据灵活配置混合-C 0175351209.3020497.70610.23%8.57%
2026-06-30东方红京东大数据A 0015641209.3020497.70560.23%6.37%
2026-06-30富国研究精选A 0008801183.5920061.80800.22%48.67%
2026-06-30富国稳健增长A 010624400.006779.98000.08%1.25%
2026-06-30广发中证全指建筑材料A 004856322.555467.24440.06%31.97%
2026-06-30东方红创新趋势 010699321.615451.28960.06%2.69%
2026-06-30东方红智华三年持有期混合-A 012839312.085289.75600.06%2.80%
2026-06-30东方红优享红利沪港深A 003396247.474194.61640.05%4.23%
2026-06-30东方红核心价值混合-A 024429239.884065.96600.05%8.84%
2026-06-30富国价值策略混合 026621219.573721.77920.04%--
2026-06-30富国均衡投资混合 024188200.003389.96960.04%0.62%
2026-06-30景顺长城稳健增益债券-A 016869199.323378.47400.04%0.26%
2026-06-30嘉实价值臻选A 011518197.573348.81160.04%3.26%
2026-06-30宏利转型机遇A 000828189.313208.80440.04%0.89%
2026-06-30宏利高端装备股票-A 022327183.543111.00300.03%3.93%
2026-06-30富国兴和混合-A 02571790.001525.50000.02%6.42%
2026-06-30泰康策略优选 00337890.001525.50000.02%1.37%
2026-06-30宏利睿智成长混合-A 02026785.491449.07240.02%4.43%
2026-06-30广发鑫享A 00213276.011288.38980.01%1.64%
2026-06-30华泰柏瑞远见智选A 01274875.951287.35250.01%2.44%
2026-06-30大成中小盘C 01115973.301242.43160.01%--
2026-06-30宏利睿智稳健A 00350171.731215.82350.01%2.43%
2026-06-30工银美丽城镇主题A 00104353.01898.51950.01%4.30%
2026-06-30泰康优势企业A 01053650.00847.50000.01%2.25%
2026-06-30天弘新价值A 00148447.13798.85350.01%2.40%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481446.87794.44650.01%--
2026-06-30南方安裕A 00329546.00779.70000.01%1.97%
2026-06-30华泰柏瑞富利A 00447539.96677.35250.01%0.19%
2026-06-30平安添裕A 00872637.26631.55700.01%0.05%
2026-06-30九泰锐升 01076437.24631.21800.01%6.96%
2026-06-30九泰锐益灵活配置混合(LOF)-C 01639834.67587.65650.01%--
2026-06-30西部利得量化成长A 00000633.97575.79150.01%0.42%
2026-06-30南方宝丰A 00851330.00508.50000.01%0.40%
2026-06-30南方转型增长A 00166730.00508.50000.01%0.52%
2026-06-30安信优选价值混合-A 02303230.00508.50000.01%1.08%
2026-06-30中欧睿见A 01042929.52500.34870.01%0.90%
2026-06-30景顺长城四季金利A 00018124.69418.49550.00%0.26%
2026-06-30中欧均衡成长A 01067824.33412.39350.00%0.38%
2026-06-30富国价值发现混合-A 01934223.86404.42700.00%7.23%
2026-06-30平安沪深300指数量化增强A 00511322.62383.40900.00%0.58%
2026-06-30安信红利精选混合-A 01838122.50381.37500.00%1.19%
2026-06-30华安国企改革A 00144521.92371.54400.00%1.44%
2026-06-30汇添富绝对收益策略A 00076220.82352.89900.00%0.16%
2026-06-30富国价值回报混合-A 02673020.00339.00000.00%--
2026-06-30安信企业价值优选A 00439319.50330.52500.00%2.60%
2026-06-30中欧价值成长A 01072316.76284.08200.00%0.18%
2026-06-30广发品质优选混合-A 01822016.21274.75950.00%5.09%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567715.78267.47100.00%2.75%
2026-06-30安信新常态沪港深精选A 00158315.60264.42000.00%0.59%
2026-06-30鹏扬景升A 00564215.01254.41950.00%5.46%
2026-06-30南方宝嘉混合-A 01516015.00254.25000.00%0.57%
2026-06-30南方宝昌混合-A 01023015.00254.25000.00%1.04%
2026-06-30中欧双利A 00296114.72249.50400.00%0.03%
2026-06-30安信新趋势A 00171013.86234.85580.00%0.41%
2026-06-30华夏新锦绣A 00283312.13205.60350.00%0.32%
2026-06-30广发恒通六个月持有A 01003612.00203.40000.00%0.13%
2026-06-30南方利众A 00133511.85200.85750.00%1.94%
2026-06-30汇添富沪深300指数增强A 00553011.16189.16200.00%0.17%
2026-06-30华泰柏瑞多策略A 00317510.61179.83950.00%0.19%
2026-06-30西部利得中证A500指数增强-A 02280010.34175.26300.00%1.91%
2026-06-30海富通沪深300指数增强C 00451210.03170.00850.00%0.13%
2026-06-30大成ESG责任投资混合-A 0157809.92168.14400.00%7.12%
2026-06-30安信永鑫增强A 0036378.70147.46500.00%0.41%
2026-06-30易方达新利 0012498.20138.99000.00%0.23%
2026-06-30东方盛世A 0024978.00135.60000.00%--
2026-06-30易方达瑞景 0014337.91134.07450.00%0.22%
2026-06-30安信稳健汇利一年持有期混合-A 0126097.85133.05750.00%0.18%
2026-06-30泰康恒泰回报A 0029347.83132.71850.00%8.02%
2026-06-30财通安华A 0118117.30123.73500.00%12.82%
2026-06-30华泰柏瑞轮动精选混合-A 0176067.07119.83650.00%0.15%
2026-06-30民生加银鹏程A 0047107.00118.65000.00%4.62%
2026-06-30招商安和债券-A 0186796.94117.63300.00%0.08%
2026-06-30永赢悦享债券-A 0200556.74114.24300.00%1.90%
2026-06-30长城核心优选A 0000306.19104.92050.00%1.54%
2026-06-30广发价值回报A 0048526.00101.70000.00%0.11%
2026-06-30南方利达A 0015665.99101.53050.00%1.53%
2026-06-30工银新增利 0017205.7096.61500.00%2.01%
2026-06-30易方达瑞智E 0018075.2989.66550.00%0.14%
2026-06-30汇添富300安中动态策略A 0003685.1086.48730.00%0.12%
2026-06-30汇添富中证A500指数量化增强-A 0257114.6678.98700.00%--
2026-06-30东方红中证竞争力指数A 0076574.4675.59700.00%0.16%
2026-06-30中欧红利智选混合-A 0235844.3874.24100.00%0.30%
2026-06-30中银沪深300指数增强A 0048814.2071.19000.00%0.11%
2026-06-30华泰柏瑞量化优选 0008774.0167.96950.00%0.10%
2026-06-30九泰科盈价值A 0081103.6361.52850.00%7.36%
2026-06-30招商中证A500指数增强-A 0226703.4458.30800.00%0.25%
2026-06-30九泰锐和18个月定开 0095313.2555.08750.00%5.72%
2026-06-30华泰柏瑞新利A 0012473.2054.24000.00%0.04%
2026-06-30银华鑫利一年持有 0123703.1152.65340.00%0.18%
2026-06-30财通华臻量化选股混合-A 0211473.0551.69750.00%6.72%
2026-06-30安信鑫安得利A 0013993.0050.85000.00%2.00%
2026-06-30国联安鑫隆A 0040833.0050.85000.00%0.15%
2026-06-30华夏网购精选A 0028372.9650.17200.00%0.24%
2026-06-30诺安鼎利A 0060052.8648.47700.00%0.15%
2026-06-30富国中证A500指数增强-A 0226762.7346.27010.00%0.07%
2026-06-30九泰久信量化 0090432.6144.23950.00%3.79%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134312.4942.20550.00%0.12%
2026-06-30长城沪深300自由现金流指数-A 0242252.3940.51050.00%0.73%
2026-06-30交银中证A50指数-A 0230522.3038.98500.00%0.47%
2026-06-30易方达瑞财E 0018032.2738.40530.00%1.70%
2026-06-30华泰柏瑞量化驱动A 0010742.1836.95100.00%0.09%
2026-06-30中欧磐固债券-A 0194172.1636.61200.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 0071372.1235.93400.00%0.36%
2026-06-30西部利得量化价值一年持有期混合 0118492.1135.76450.00%0.71%
2026-06-30安信平衡增利混合-A 0122502.1035.59500.00%0.45%
2026-06-30九泰久益A 0017822.0835.25600.00%5.24%
2026-06-30宏利睿智领航混合-A 0244611.9432.88300.00%0.56%
2026-06-30南方沪深300增强A 0090591.9132.37450.00%0.12%
2026-06-30易方达中证国有企业改革C 0128731.8932.06770.00%9.83%
2026-06-30工银新生利 0020001.8731.63370.00%0.50%
2026-06-30鑫元行业轮动A 0059491.8030.51000.00%3.93%
2026-06-30交银中证A500指数-A 0230221.7229.15400.00%0.17%
2026-06-30华泰柏瑞集利债券-A 0220161.6828.47600.00%0.02%
2026-06-30招商华证价值优选50指数-A 0228401.6227.45900.00%1.79%
2026-06-30广发成长优选 0002141.6027.12000.00%0.14%
2026-06-30华宝新价值 0013241.5626.44200.00%0.10%
2026-06-30浦银中证A50指数增强-A 0212561.5325.93350.00%0.41%
2026-06-30天弘沪深300ETF联接A 0009611.4925.27240.00%0.01%
2026-06-30天弘广盈六个月持有期混合-A 0166821.4123.89950.00%0.08%
2026-06-30易方达恒盛3个月定开 0078841.2621.35700.00%0.01%
2026-06-30安信新优选A 0030281.2521.18750.00%3.44%
2026-06-30兴证资管国企红利优选混合-A 0231691.1920.17050.00%0.95%
2026-06-30易方达量化策略A 0022161.1920.17050.00%0.20%
2026-06-30中欧瑾泉A 0011101.1820.00100.00%0.20%
2026-06-30银华长丰 0089781.1619.66200.00%0.18%
2026-06-30招商均衡策略混合-A 0199691.1419.32300.00%0.50%
2026-06-30国联景颐6个月持有A 0106831.1419.32300.00%0.30%
2026-06-30华安物联网主题A 0010281.0918.47550.00%0.05%
2026-06-30易方达红利混合-A 0208011.0117.11950.00%0.14%
2026-06-30兴全中证800六个月持有指数增强A 0106731.0016.95000.00%0.02%
2026-06-30华泰柏瑞红利量化选股混合-A 0218141.0016.95000.00%0.20%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.9516.10250.00%0.15%
2026-06-30中欧价值裕享混合-A 0259330.9516.10250.00%0.31%
2026-06-30天弘中证A50指数-A 0234310.9415.93300.00%0.48%
2026-06-30招商安益A 0015310.9315.76350.00%0.47%
2026-06-30长城久益灵活配置A 0025430.9015.25500.00%0.21%
2026-06-30银华启元债券-A 0264560.8915.08550.00%--
2026-06-30银华稳健增利A 0052600.8314.06850.00%0.14%
2026-06-30华夏中证AH经济蓝筹A 0075050.8113.72950.00%0.41%
2026-06-30同泰同欣混合-A 0136570.7913.39050.00%0.16%
2026-06-30富国MSCI中国A股国际通增强A 0060340.7813.22100.00%0.07%
2026-06-30银华稳利A 0013030.7512.71250.00%5.25%
2026-06-30银华中证A500指数增强-A 0239320.7512.71250.00%0.04%
2026-06-30中欧红利精选混合-A 0199910.6511.01750.00%0.10%
2026-06-30华泰柏瑞享利A 0035910.6310.67850.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.6010.17000.00%0.05%
2026-06-30天弘中证A500指数增强-A 0238190.5910.00050.00%0.10%
2026-06-30华安大国新经济A 0005490.549.15300.00%0.11%
2026-06-30招商量化精选A 0019170.538.98350.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.528.81400.00%0.64%
2026-06-30天弘中证A500ETF联接-A 0224280.447.45800.00%0.01%
2026-06-30宏利中证A50指数增强-A 0234180.396.61050.00%0.56%
2026-06-30华安MSCI中国A股指数增强 0400020.386.44100.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.386.44100.00%0.00%
2026-06-30长城中证A500指数-A 0227620.376.27150.00%0.42%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.366.10200.00%0.02%
2026-06-30广发估值优势A 0061360.355.93250.00%0.07%
2026-06-30海富通中证A500指数增强-A 0233670.345.76300.00%0.01%
2026-06-30华宝安享混合-A 0113760.345.76300.00%0.12%
2026-06-30华夏安泰对冲策略3个月定开 0088560.315.25450.00%0.02%
2026-06-30东方红安盈甄选一年持有A 0126830.315.25450.00%0.09%
2026-06-30同泰沪深300量化增强A 0129110.294.91550.00%0.16%
2026-06-30天弘裕利A 0023880.284.74600.00%0.34%
2026-06-30先锋聚元A 0047240.233.89850.00%2.60%
2026-06-30民生加银量化中国A 0024490.213.55950.00%0.06%
2026-06-30华宝中证A500指数增强-A 0233190.193.22050.00%0.06%
2026-06-30易方达中证A50ETF联接-A 0212060.183.05100.00%0.01%
2026-06-30汇添富稳兴回报债券-A 0195760.142.37300.00%0.16%
2026-06-30海富通量化选股混合-A 0216550.142.37300.00%1.49%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.142.37300.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.132.20350.00%0.15%
2026-06-30银华华证ESG领先指数 0131740.132.20350.00%0.14%
2026-06-30华泰保兴中证A500指数增强-A 0235160.122.03400.00%0.12%
2026-06-30富国中证A500ETF联接-A 0224630.122.03400.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.111.86450.00%0.27%
2026-06-30银华汇益一年持有A 0083840.111.86450.00%0.02%
2026-06-30鹏华策略回报 0049860.101.69500.00%0.01%
2026-06-30建信沪深300红利ETF联接-A 0127120.081.35600.00%0.03%
2026-06-30易方达招易一年持有A 0094120.081.35600.00%0.01%
2026-06-30大成策略回报混合-C 0182250.081.34750.00%0.00%
2026-06-30中银颐利A 0026140.071.18650.00%0.21%
2026-06-30鹏扬合利债券-A 0241320.050.84750.00%0.01%
2026-06-30九泰天宝A 0008920.050.84750.00%--
2026-06-30华泰柏瑞行业严选A 0111110.050.84750.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.040.67800.00%0.04%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.040.67800.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.030.50850.00%0.01%
2026-06-30大成睿享A 0082690.030.45760.00%0.00%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.020.33900.00%0.01%
2026-06-30鹏扬景科A 0084990.020.33900.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.16950.00%0.02%
2026-06-30大成投资严选六月持有A 0118340.010.16950.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.16950.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.16950.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.16950.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.010.10670.00%0.00%
2026-06-30大成元丰多利债券-A 0193720.010.08470.00%0.00%

转至海螺水泥（600585）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。