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持有 中国建筑(601668)的基金
  报告期：2016-06-30
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(%)
1001774招商丰庆混合C736,485,547.56  138,437,133.00    1.77
2001773招商丰庆混合A736,485,547.56  138,437,133.00    1.77
3510050华夏上证50ETF594,465,163.04  111,741,572.00    2.21
4001683华夏新经济混合329,954,348.08  62,021,494.00    0.90
5001772南方消费活力混合306,731,180.84  57,656,237.00    0.73
6510180华安上证180ETF221,588,145.24  41,651,907.00    1.37
7510300华泰柏瑞沪深300ETF195,427,550.64  36,734,502.00    0.93
8110003易方达上证50指数A192,252,085.20  36,137,610.00    2.41
9202005南方成份精选混合A191,520,000.00  36,000,000.00    5.28
10001104华安新丝路主题股票191,520,000.00  36,000,000.00    5.95
11159919嘉实沪深300ETF165,368,976.08  31,084,394.00    0.92
12001769易方达瑞惠混合发起式163,353,903.72  30,705,621.00    0.36
13510330华夏沪深300ETF134,314,928.44  25,247,167.00    0.85
14502013长盛中证申万一带一路分级77,584,752.00  14,583,600.00    6.70
15502015长盛中证申万一带一路分级B77,584,752.00  14,583,600.00    6.70
16502014长盛中证申万一带一路分级A77,584,752.00  14,583,600.00    6.70
17002385博时沪深300指数C69,304,666.76  13,027,193.00    1.55
18050002博时沪深300指数A69,304,666.76  13,027,193.00    1.55
19001166建信环保产业股票69,160,000.00  13,000,000.00    1.83
20000172华泰柏瑞量化增强混合A53,356,695.28  10,029,454.00    2.52
21160716嘉实基本面50指数(LOF)A52,226,780.48  9,817,064.00    4.34
22000849汇丰晋信双核策略混合A40,014,380.00  7,521,500.00    1.28
23000850汇丰晋信双核策略混合C40,014,380.00  7,521,500.00    1.28
24540006汇丰晋信大盘股票A39,049,869.32  7,340,201.00    1.83
25960000汇丰晋信大盘股票H39,049,869.32  7,340,201.00    1.83
26510310易方达沪深300发起式ETF34,702,551.52  6,523,036.00    0.92
27001882中欧价值发现混合E32,188,660.00  6,050,500.00    1.12
28166005中欧价值发现混合A32,188,660.00  6,050,500.00    1.12
29510160中证南方小康产业指数ETF32,069,672.88  6,028,134.00    4.78
30001074华泰柏瑞量化驱动混合A31,515,195.88  5,923,909.00    2.28
31040020华安升级主题混合29,905,316.00  5,621,300.00    1.34
32100038富国沪深300增强27,861,457.12  5,237,116.00    1.83
33481009工银沪深300指数A27,846,944.16  5,234,388.00    0.87
34002001华夏回报混合A26,600,000.00  5,000,000.00    0.37
35960002华夏回报混合H26,600,000.00  5,000,000.00    0.37
36050001博时价值增长混合26,174,229.76  4,919,968.00    0.54
37161607融通巨潮100指数(LOF)A24,492,551.16  4,603,863.00    3.18
38519180万家180指数19,796,778.68  3,721,199.00    1.31
39001243博时中证淘金大数据100I17,992,240.00  3,382,000.00    1.05
40001242博时中证淘金大数据100A17,992,240.00  3,382,000.00    1.05
41150276安信一带一路分级B17,886,898.68  3,362,199.00    2.72
42150275安信一带一路分级A17,886,898.68  3,362,199.00    2.72
43020011国泰沪深300指数A17,514,243.32  3,292,151.00    0.98
44040002华安中国A股增强指数16,493,266.16  3,100,238.00    0.69
45150273鹏华一带一路分级A16,100,448.00  3,026,400.00    2.83
46150274鹏华一带一路分级B16,100,448.00  3,026,400.00    2.83
47002021华夏回报二号混合15,161,893.60  2,849,980.00    0.37
48001277博时国企改革股票14,958,776.00  2,811,800.00    0.76
49510010治理ETF14,330,728.72  2,693,746.00    2.20
50519300大成沪深300指数A14,268,064.44  2,681,967.00    0.75
51502048易方达上证50指数分级14,035,798.56  2,638,308.00    2.12
52502050易方达上证50指数分级B14,035,798.56  2,638,308.00    2.12
53502049易方达上证50指数分级A14,035,798.56  2,638,308.00    2.12
54150265中融一带一路分级A12,973,490.32  2,438,626.00    2.80
55150266中融一带一路分级B12,973,490.32  2,438,626.00    2.80
56168201中融一带一路分级12,973,490.32  2,438,626.00    2.80
57510020超大ETF11,038,648.88  2,074,934.00    4.94
58159925南方沪深300ETF10,131,567.60  1,904,430.00    0.93
59460005华泰柏瑞价值增长混合A10,102,148.00  1,898,900.00    0.94
60000916前海开源股息率100强股票9,839,765.60  1,849,580.00    0.83
61510360广发沪深300ETF9,798,008.92  1,841,731.00    0.93
62165313建信优势动力混合(LOF)9,741,984.00  1,831,200.00    1.75
63050201博时价值增长贰号混合9,382,884.00  1,763,700.00    0.50
64510880华泰柏瑞上证红利ETF8,992,087.44  1,690,242.00    1.56
65470007汇添富上证综合指数8,323,916.72  1,564,646.00    0.61
66510060上证中央企业50ETF8,099,593.60  1,522,480.00    3.48
67163110申万菱信量化小盘股票(LOF)8,060,715.04  1,515,172.00    0.66
68519996长信银利精选混合7,714,000.00  1,450,000.00    1.14
69660008农银汇理沪深300指数A7,563,630.20  1,421,735.00    0.89
70310318申万菱信沪深300指数增强A7,365,391.04  1,384,472.00    1.28
71001244华泰柏瑞量化智慧混合A7,290,528.00  1,370,400.00    1.38
72001247华泰柏瑞新利混合A7,107,259.32  1,335,951.00    0.81
73002091华泰柏瑞新利混合C7,107,259.32  1,335,951.00    0.81
74360001光大保德信量化股票7,095,284.00  1,333,700.00    0.21
75233015大摩量化配置混合A6,975,052.00  1,311,100.00    0.32
76000961天弘沪深300ETF联接A6,307,924.00  1,185,700.00    0.89
77100032富国中证红利指数增强A6,147,334.48  1,155,514.00    1.27
78380009中银添利债券发起A5,852,000.00  1,100,000.00    0.71
79240014华宝中证100指数A5,744,727.52  1,079,836.00    1.41
80000877华泰柏瑞量化优选混合5,626,575.64  1,057,627.00    2.70
81001524华泰柏瑞精选回报混合5,320,000.00  1,000,000.00    0.53
82002573建信汇利灵活配置混合5,320,000.00  1,000,000.00    0.11
83200002长城久泰沪深300指数A5,273,386.16  991,238.00    0.87
84001340华泰柏瑞惠利灵活混合A5,054,000.00  950,000.00    0.12
85001341华泰柏瑞惠利灵活混合C5,054,000.00  950,000.00    0.12
86000613国寿安保沪深300ETF联接4,917,276.00  924,300.00    0.87
87519100长盛中证100指数4,757,824.96  894,328.00    1.39
88001810中欧潜力价值灵活配置混合A4,547,536.00  854,800.00    1.55
89163407兴全沪深300指数(LOF)A4,326,224.00  813,200.00    1.14
90460009华泰柏瑞量化先行混合A4,153,600.64  780,752.00    1.42
91160706嘉实沪深300ETF联接(LOF)A3,975,104.00  747,200.00    0.02
92165309建信沪深300指数(LOF)3,968,150.76  745,893.00    0.86
93150051信诚沪深300指数分级A3,839,039.68  721,624.00    0.80
94150052信诚沪深300指数分级B3,839,039.68  721,624.00    0.80
95163808中银中证100指数增强3,771,321.40  708,895.00    1.36
96001997工银新趋势灵活配置混合C3,751,132.00  705,100.00    0.17
97001716工银新趋势灵活配置混合A3,751,132.00  705,100.00    0.17
98150013国联安双禧中证100指数B3,744,833.12  703,916.00    1.34
99150012国联安双禧中证100指数A3,744,833.12  703,916.00    1.34
100510030价值ETF3,631,272.40  682,570.00    2.60
101510710博时上证50ETF3,609,620.00  678,500.00    2.22
102040011华安核心优选混合3,511,200.00  660,000.00    3.63
103002360前海开源清洁能源混合C3,474,492.00  653,100.00    0.46
104001278前海开源清洁能源混合A3,474,492.00  653,100.00    0.46
105150313信诚中证基建工程指数分级A3,029,740.00  569,500.00    9.60
106150314信诚中证基建工程指数分级B3,029,740.00  569,500.00    9.60
10716552L信诚中证基建工程指数分级3,029,740.00  569,500.00    9.60
108510090责任ETF2,903,464.48  545,764.00    2.87
109001015华夏沪深300指数增强A2,703,624.00  508,200.00    0.97
110001016华夏沪深300指数增强C2,703,624.00  508,200.00    0.97
111150031银华中证等权90指数鑫利2,637,182.52  495,711.00    1.01
112150030银华中证等权90指数金利2,637,182.52  495,711.00    1.01
113519671银河沪深300价值指数2,595,255.60  487,830.00    1.71
114000311景顺长城沪深300指数增强2,543,853.76  478,168.00    0.63
115001329鹏华弘实混合A2,320,584.00  436,200.00    0.43
116001330鹏华弘实混合C2,320,584.00  436,200.00    0.43
117310398申万菱信沪深300价值指数A2,318,184.68  435,749.00    1.66
118162213泰达宏利沪深300指数增强A2,229,968.44  419,167.00    0.25
119450008国富沪深300指数增强2,206,645.56  414,783.00    1.05
120001291大摩量化多策略股票2,172,156.00  408,300.00    0.14
121531020建信转债增强债券C2,128,000.00  400,000.00    0.93
122530020建信转债增强债券A2,128,000.00  400,000.00    0.93
123161017富国中证500指数增强(LOF)2,085,972.00  392,100.00    0.50
124512990华夏MSCI中国A股国际通ETF2,081,210.60  391,205.00    0.57
125050123博时天颐债券C2,021,600.00  380,000.00    2.65
126050023博时天颐债券A2,021,600.00  380,000.00    2.65
127160615鹏华沪深300指数(LOF)A2,017,828.12  379,291.00    0.84
128240002华宝宝康配置混合1,973,299.72  370,921.00    0.38
129000835华润元大富时中国A50指数A1,870,825.88  351,659.00    1.87
130000051华夏沪深300ETF联接A1,843,912.00  346,600.00    0.02
131510430银华上证50等权ETF1,806,985.88  339,659.00    1.97
132320010诺安中证100指数A1,783,519.36  335,248.00    1.41
133002159东吴国企改革混合1,753,472.00  329,600.00    0.89
134510190华安上证龙头ETF1,710,023.56  321,433.00    1.41
135162307海富通中证100指数(LOF)A1,689,009.56  317,483.00    1.22
136000327南方新蓝筹混合1,596,000.00  300,000.00    0.06
137660006农银汇理大盘蓝筹混合1,534,820.00  288,500.00    0.56
138540012汇丰晋信恒生龙头指数A1,501,357.20  282,210.00    3.20
139001149汇丰晋信恒生龙头指数C1,501,357.20  282,210.00    3.20
140510280华宝上证180成长ETF1,491,196.00  280,300.00    2.67
141399001中海上证50指数增强1,385,024.76  260,343.00    1.01
142050010博时特许价值混合A1,332,808.96  250,528.00    0.38
143740101长安沪深300非周期行业指数1,282,641.36  241,098.00    1.81
144150135国富中证100指数增强分级A1,263,500.00  237,500.00    1.40
145164508国富中证100指数增强(LOF)1,263,500.00  237,500.00    1.40
146150136国富中证100指数增强分级B1,263,500.00  237,500.00    1.40
147150167银华沪深300指数分级A1,220,083.48  229,339.00    0.89
148150168银华沪深300指数分级B1,220,083.48  229,339.00    0.89
149510120海富通上证非周期ETF1,088,376.24  204,582.00    3.31
150160806长盛同庆(LOF)1,073,948.40  201,870.00    0.59
15116382L中银产业债定期开放债券(LOF)1,064,000.00  200,000.00    0.11
152000368汇添富沪深300安中指数1,009,560.44  189,767.00    0.42
153001419泰达宏利新思路混合A991,594.80  186,390.00    0.16
154002314泰达宏利新思路混合B991,594.80  186,390.00    0.16
155510210富国上证综指ETF960,792.00  180,600.00    0.69
156202212南方平衡混合957,600.00  180,000.00    0.16
157001073华泰柏瑞量化绝对收益混合846,412.00  159,100.00    0.39
158213010宝盈中证100指数增强A843,752.00  158,600.00    1.21
159000176嘉实沪深300指数研究增强825,568.24  155,182.00    0.25
160090010大成中证红利指数A791,355.32  148,751.00    0.87
161150008瑞和小康752,928.96  141,528.00    0.66
162150009瑞和远见752,928.96  141,528.00    0.66
163161207国投瑞银沪深300指数分级752,928.96  141,528.00    0.66
164000538诺安优势行业混合A744,800.00  140,000.00    0.25
165002053诺安优势行业混合C744,800.00  140,000.00    0.25
166159923大成中证100ETF688,024.96  129,328.00    1.47
167510420景顺长城上证180等权ETF671,857.48  126,289.00    0.55
168001548天弘上证50指数A644,252.00  121,100.00    2.06
169001549天弘上证50指数C644,252.00  121,100.00    2.06
170519116浦银安盛沪深300指数增强615,587.84  115,712.00    0.86
171001641富国绝对收益多策略定期开放混合发起式A601,707.96  113,103.00    0.26
17200188E中欧沪深300指数增强(LOF)E598,116.96  112,428.00    0.85
17316600A中欧沪深300指数增强(LOF)A598,116.96  112,428.00    0.85
174502016长信中证一带一路指数分级575,624.00  108,200.00    2.68
175502017长信中证一带一路指数分级A575,624.00  108,200.00    2.68
176502018长信中证一带一路指数分级B575,624.00  108,200.00    2.68
177002305光大保德信风格轮动混合A550,088.00  103,400.00    0.72
178502022国金上证50分级B537,852.00  101,100.00    2.07
179502020国金上证50指数增强(LOF)537,852.00  101,100.00    2.07
180502021国金上证50分级A537,852.00  101,100.00    2.07
181150077浙商沪深300指数分级进取480,268.32  90,276.00    0.91
182150076浙商沪深300指数分级稳健480,268.32  90,276.00    0.91
18316680L浙商沪深300指数分级480,268.32  90,276.00    0.91
184410008华富中证100指数464,148.72  87,246.00    1.39
185510270中银上证国企100ETF460,180.00  86,500.00    1.94
186000549华安大国新经济股票459,999.12  86,466.00    0.11
187000656前海开源沪深300指数451,822.28  84,929.00    0.94
188000992广发对冲套利定期开放混合446,880.00  84,000.00    0.05
189150121银河沪深300成长优先425,754.28  80,029.00    1.07
190150122银河沪深300成长进取425,754.28  80,029.00    1.07
191161507银河沪深300成长分级425,754.28  80,029.00    1.07
192110020易方达沪深300ETF联接A422,408.00  79,400.00    0.01
193000753华宝量化对冲混合A415,492.00  78,100.00    0.05
194000754华宝量化对冲混合C415,492.00  78,100.00    0.05
195161907万家中证红利指数(LOF)408,884.56  76,858.00    0.88
196160807长盛沪深300指数(LOF)391,142.36  73,523.00    0.76
197000042中证财通可持续发展100指数A380,912.00  71,600.00    1.63
198519686交银上证180公司治理ETF联接372,400.00  70,000.00    0.06
199001754永赢量化灵活配置混合发起式371,336.00  69,800.00    0.41
200002527南方安享绝对收益混合342,608.00  64,400.00    0.11
201150146招商沪深300高贝塔指数分级B267,596.00  50,300.00    0.78
202150145招商沪深300高贝塔指数分级A267,596.00  50,300.00    0.78
203161718招商沪深300高贝塔指数267,596.00  50,300.00    0.78
204620005金元顺安核心动力混合261,717.40  49,195.00    0.87
205150140国金沪深300指数分级A246,108.52  46,261.00    0.84
206150141国金沪深300指数分级B246,108.52  46,261.00    0.84
207167601国金沪深300指数增强246,108.52  46,261.00    0.84
208202021南方小康ETF联接A245,257.32  46,101.00    0.04
209159927鹏华沪深300ETF240,570.40  45,220.00    0.93
210159924景顺长城沪深300等权重ETF222,908.00  41,900.00    0.32
211000313华安沪深300增强C208,544.00  39,200.00    0.23
212001896泰达宏利绝对混合208,544.00  39,200.00    0.06
213000312华安沪深300增强A208,544.00  39,200.00    0.23
214001587天弘中证100指数C199,500.00  37,500.00    1.43
215001586天弘中证100指数A199,500.00  37,500.00    1.43
216150105华安沪深300指数分级B193,493.72  36,371.00    0.92
217160417华安沪深300指数分级193,493.72  36,371.00    0.92
218150104华安沪深300指数分级A193,493.72  36,371.00    0.92
219502041长盛上证50指数分级A192,052.00  36,100.00    0.74
220502040长盛上证50指数分级192,052.00  36,100.00    0.74
221502042长盛上证50指数分级B192,052.00  36,100.00    0.74
222002270东吴安盈量化混合163,324.00  30,700.00    0.07
223510680万家上证50ETF145,236.00  27,300.00    2.27
224001397建信精工制造指数增强131,404.00  24,700.00    0.15
225163821中银沪深300等权重指数(LOF)108,549.28  20,404.00    0.31
226202015南方沪深300ETF联接A80,390.52  15,111.00    0.01
227001588天弘中证800指数A56,924.00  10,700.00    0.61
228001589天弘中证800指数C56,924.00  10,700.00    0.61
229001990中欧数据挖掘混合A56,221.76  10,568.00    0.02
230180003银华-道琼斯88指数A53,200.00  10,000.00    0.00
231002315创金合信沪深300增强C53,200.00  10,000.00    0.60
232002310创金合信沪深300增强A53,200.00  10,000.00    0.60
233150139银华中证800等权指数增强分级B52,870.16  9,938.00    0.11
234161825银华中证800等权指数增强分级52,870.16  9,938.00    0.11
235150138银华中证800等权指数增强分级A52,870.16  9,938.00    0.11
236530010建信上证社会责任ETF联接51,072.00  9,600.00    0.05
237000585嘉实对冲套利定期混合33,516.00  6,300.00    0.01
238000975华夏MSCI中国A股国际通ETF联接A27,664.00  5,200.00    0.03
239240016华宝上证180价值ETF联接18,620.00  3,500.00    0.02
240180033银华上证50等权ETF联接14,098.00  2,650.00    0.02
241001237博时上证50ETF联接A13,832.00  2,600.00    0.02
242001059中金绝对收益混合11,172.00  2,100.00    0.01
243000062银华量化智慧动力混合8,512.00  1,600.00    0.07
244000060国联安股债动态8,219.40  1,545.00    0.23
245040190华安上证龙头ETF联接2,660.00  500.00    0.00
246001127中银宏观策略混合143.64  27.00    0.00