持有 中国建筑(601668)的基金 |
报告期:2017-12-31 |
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 | 510050 | 华夏上证50ETF | 1,038,509,726.32 | 115,134,116.00 | 2.73 |
2 | 510180 | 华安上证180ETF | 343,805,481.14 | 38,115,907.00 | 1.71 |
3 | 004746 | 易方达上证50指数C | 338,210,384.16 | 37,495,608.00 | 2.91 |
4 | 110003 | 易方达上证50指数A | 338,210,384.16 | 37,495,608.00 | 2.91 |
5 | 150209 | 富国中证国有企业改革指数分级A | 280,728,576.04 | 31,122,902.00 | 2.66 |
6 | 150210 | 富国中证国有企业改革指数分级B | 280,728,576.04 | 31,122,902.00 | 2.66 |
7 | 510300 | 华泰柏瑞沪深300ETF | 234,666,096.94 | 26,016,197.00 | 1.15 |
8 | 510330 | 华夏沪深300ETF | 211,589,058.30 | 23,457,767.00 | 1.13 |
9 | 159919 | 嘉实沪深300ETF | 210,537,569.88 | 23,341,194.00 | 1.15 |
10 | 519069 | 汇添富价值精选混合A | 108,240,000.00 | 12,000,000.00 | 2.06 |
11 | 040008 | 华安策略优选混合 | 86,078,762.00 | 9,543,100.00 | 1.00 |
12 | 502014 | 长盛中证申万一带一路分级A | 85,391,113.28 | 9,466,864.00 | 6.83 |
13 | 502015 | 长盛中证申万一带一路分级B | 85,391,113.28 | 9,466,864.00 | 6.83 |
14 | 502013 | 长盛中证申万一带一路分级 | 85,391,113.28 | 9,466,864.00 | 6.83 |
15 | 270007 | 广发大盘成长混合 | 76,367,830.00 | 8,466,500.00 | 2.67 |
16 | 160716 | 嘉实基本面50指数(LOF)A | 67,941,923.28 | 7,532,364.00 | 3.84 |
17 | 000011 | 华夏大盘精选混合 | 66,394,758.76 | 7,360,838.00 | 2.17 |
18 | 050002 | 博时沪深300指数A | 65,237,988.86 | 7,232,593.00 | 1.12 |
19 | 960022 | 博时沪深300指数R | 65,237,988.86 | 7,232,593.00 | 1.12 |
20 | 002385 | 博时沪深300指数C | 65,237,988.86 | 7,232,593.00 | 1.12 |
21 | 002989 | 融通通乾研究精选灵活配置混合 | 60,930,767.48 | 6,755,074.00 | 4.64 |
22 | 004232 | 中欧价值发现混合C | 59,621,604.68 | 6,609,934.00 | 0.98 |
23 | 166005 | 中欧价值发现混合A | 59,621,604.68 | 6,609,934.00 | 0.98 |
24 | 001882 | 中欧价值发现混合E | 59,621,604.68 | 6,609,934.00 | 0.98 |
25 | 001118 | 华宝事件驱动混合 | 54,120,000.00 | 6,000,000.00 | 1.97 |
26 | 000619 | 东方红产业升级混合 | 54,045,774.42 | 5,991,771.00 | 0.98 |
27 | 320001 | 诺安平衡混合 | 52,520,726.94 | 5,822,697.00 | 3.21 |
28 | 001075 | 宝盈转型动力混合 | 50,121,434.00 | 5,556,700.00 | 2.00 |
29 | 510310 | 易方达沪深300发起式ETF | 46,404,869.28 | 5,144,664.00 | 1.14 |
30 | 001910 | 泰康新机遇灵活配置混合 | 32,991,552.00 | 3,657,600.00 | 1.35 |
31 | 001036 | 嘉实企业变革股票 | 30,627,410.00 | 3,395,500.00 | 1.92 |
32 | 001810 | 中欧潜力价值灵活配置混合A | 28,939,849.18 | 3,208,409.00 | 0.95 |
33 | 180003 | 银华-道琼斯88指数A | 28,740,092.26 | 3,186,263.00 | 1.10 |
34 | 519180 | 万家180指数 | 26,778,566.98 | 2,968,799.00 | 1.63 |
35 | 040002 | 华安中国A股增强指数 | 23,793,010.12 | 2,637,806.00 | 1.03 |
36 | 001583 | 安信新常态股票 | 23,563,216.60 | 2,612,330.00 | 4.88 |
37 | 519039 | 长盛同德主题混合 | 23,281,522.00 | 2,581,100.00 | 1.54 |
38 | 000793 | 工银高端制造股票 | 22,308,264.00 | 2,473,200.00 | 2.13 |
39 | 481009 | 工银沪深300指数A | 22,220,661.76 | 2,463,488.00 | 1.09 |
40 | 360001 | 光大保德信量化股票 | 21,322,378.00 | 2,363,900.00 | 0.79 |
41 | 020011 | 国泰沪深300指数A | 21,084,881.40 | 2,337,570.00 | 1.11 |
42 | 004475 | 华泰柏瑞富利混合 | 20,475,400.00 | 2,270,000.00 | 1.61 |
43 | 510880 | 华泰柏瑞上证红利ETF | 19,730,726.84 | 2,187,442.00 | 1.39 |
44 | 000312 | 华安沪深300增强A | 19,578,451.20 | 2,170,560.00 | 1.34 |
45 | 000313 | 华安沪深300增强C | 19,578,451.20 | 2,170,560.00 | 1.34 |
46 | 070006 | 嘉实服务增值行业混合 | 18,040,000.00 | 2,000,000.00 | 0.89 |
47 | 233015 | 大摩量化配置混合A | 17,820,814.00 | 1,975,700.00 | 1.39 |
48 | 150273 | 鹏华一带一路分级A | 17,560,136.00 | 1,946,800.00 | 2.64 |
49 | 150274 | 鹏华一带一路分级B | 17,560,136.00 | 1,946,800.00 | 2.64 |
50 | 519300 | 大成沪深300指数A | 17,354,182.34 | 1,923,967.00 | 0.85 |
51 | 510360 | 广发沪深300ETF | 17,113,925.62 | 1,897,331.00 | 1.13 |
52 | 163407 | 兴全沪深300指数(LOF)A | 17,029,760.00 | 1,888,000.00 | 1.26 |
53 | 004221 | 长信量化先锋混合C | 15,645,190.00 | 1,734,500.00 | 0.33 |
54 | 519983 | 长信量化先锋混合A | 15,645,190.00 | 1,734,500.00 | 0.33 |
55 | 150275 | 安信一带一路分级A | 15,036,330.98 | 1,666,999.00 | 2.64 |
56 | 150276 | 安信一带一路分级B | 15,036,330.98 | 1,666,999.00 | 2.64 |
57 | 550003 | 中信保诚盛世蓝筹混合 | 14,345,408.00 | 1,590,400.00 | 1.13 |
58 | 159925 | 南方沪深300ETF | 13,403,990.60 | 1,486,030.00 | 1.15 |
59 | 510010 | 治理ETF | 13,183,144.92 | 1,461,546.00 | 2.75 |
60 | 161607 | 融通巨潮100指数(LOF)A | 13,001,094.26 | 1,441,363.00 | 1.54 |
61 | 004874 | 融通巨潮100指数(LOF)C | 13,001,094.26 | 1,441,363.00 | 1.54 |
62 | 002814 | 博时颐泰混合C | 12,799,380.00 | 1,419,000.00 | 0.59 |
63 | 002813 | 博时颐泰混合A | 12,799,380.00 | 1,419,000.00 | 0.59 |
64 | 003378 | 泰康策略优选混合 | 12,712,788.00 | 1,409,400.00 | 1.53 |
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