行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF1,038,509,726.32  115,134,116.00    2.73
2510180华安上证180ETF343,805,481.14  38,115,907.00    1.71
3004746易方达上证50指数C338,210,384.16  37,495,608.00    2.91
4110003易方达上证50指数A338,210,384.16  37,495,608.00    2.91
5150209富国中证国有企业改革指数分级A280,728,576.04  31,122,902.00    2.66
6150210富国中证国有企业改革指数分级B280,728,576.04  31,122,902.00    2.66
7510300华泰柏瑞沪深300ETF234,666,096.94  26,016,197.00    1.15
8510330华夏沪深300ETF211,589,058.30  23,457,767.00    1.13
9159919嘉实沪深300ETF210,537,569.88  23,341,194.00    1.15
10519069汇添富价值精选混合A108,240,000.00  12,000,000.00    2.06
11040008华安策略优选混合86,078,762.00  9,543,100.00    1.00
12502014长盛中证申万一带一路分级A85,391,113.28  9,466,864.00    6.83
13502015长盛中证申万一带一路分级B85,391,113.28  9,466,864.00    6.83
14502013长盛中证申万一带一路分级85,391,113.28  9,466,864.00    6.83
15270007广发大盘成长混合76,367,830.00  8,466,500.00    2.67
16160716嘉实基本面50指数(LOF)A67,941,923.28  7,532,364.00    3.84
17000011华夏大盘精选混合66,394,758.76  7,360,838.00    2.17
18050002博时沪深300指数A65,237,988.86  7,232,593.00    1.12
19960022博时沪深300指数R65,237,988.86  7,232,593.00    1.12
20002385博时沪深300指数C65,237,988.86  7,232,593.00    1.12
21002989融通通乾研究精选灵活配置混合60,930,767.48  6,755,074.00    4.64
22004232中欧价值发现混合C59,621,604.68  6,609,934.00    0.98
23166005中欧价值发现混合A59,621,604.68  6,609,934.00    0.98
24001882中欧价值发现混合E59,621,604.68  6,609,934.00    0.98
25001118华宝事件驱动混合54,120,000.00  6,000,000.00    1.97
26000619东方红产业升级混合54,045,774.42  5,991,771.00    0.98
27320001诺安平衡混合52,520,726.94  5,822,697.00    3.21
28001075宝盈转型动力混合50,121,434.00  5,556,700.00    2.00
29510310易方达沪深300发起式ETF46,404,869.28  5,144,664.00    1.14
30001910泰康新机遇灵活配置混合32,991,552.00  3,657,600.00    1.35
31001036嘉实企业变革股票30,627,410.00  3,395,500.00    1.92
32001810中欧潜力价值灵活配置混合A28,939,849.18  3,208,409.00    0.95
33180003银华-道琼斯88指数A28,740,092.26  3,186,263.00    1.10
34519180万家180指数26,778,566.98  2,968,799.00    1.63
35040002华安中国A股增强指数23,793,010.12  2,637,806.00    1.03
36001583安信新常态股票23,563,216.60  2,612,330.00    4.88
37519039长盛同德主题混合23,281,522.00  2,581,100.00    1.54
38000793工银高端制造股票22,308,264.00  2,473,200.00    2.13
39481009工银沪深300指数A22,220,661.76  2,463,488.00    1.09
40360001光大保德信量化股票21,322,378.00  2,363,900.00    0.79
41020011国泰沪深300指数A21,084,881.40  2,337,570.00    1.11
42004475华泰柏瑞富利混合20,475,400.00  2,270,000.00    1.61
43510880华泰柏瑞上证红利ETF19,730,726.84  2,187,442.00    1.39
44000312华安沪深300增强A19,578,451.20  2,170,560.00    1.34
45000313华安沪深300增强C19,578,451.20  2,170,560.00    1.34
46070006嘉实服务增值行业混合18,040,000.00  2,000,000.00    0.89
47233015大摩量化配置混合A17,820,814.00  1,975,700.00    1.39
48150273鹏华一带一路分级A17,560,136.00  1,946,800.00    2.64
49150274鹏华一带一路分级B17,560,136.00  1,946,800.00    2.64
50519300大成沪深300指数A17,354,182.34  1,923,967.00    0.85
51510360广发沪深300ETF17,113,925.62  1,897,331.00    1.13
52163407兴全沪深300指数(LOF)A17,029,760.00  1,888,000.00    1.26
53004221长信量化先锋混合C15,645,190.00  1,734,500.00    0.33
54519983长信量化先锋混合A15,645,190.00  1,734,500.00    0.33
55150275安信一带一路分级A15,036,330.98  1,666,999.00    2.64
56150276安信一带一路分级B15,036,330.98  1,666,999.00    2.64
57550003中信保诚盛世蓝筹混合14,345,408.00  1,590,400.00    1.13
58159925南方沪深300ETF13,403,990.60  1,486,030.00    1.15
59510010治理ETF13,183,144.92  1,461,546.00    2.75
60161607融通巨潮100指数(LOF)A13,001,094.26  1,441,363.00    1.54
61004874融通巨潮100指数(LOF)C13,001,094.26  1,441,363.00    1.54
62002814博时颐泰混合C12,799,380.00  1,419,000.00    0.59
63002813博时颐泰混合A12,799,380.00  1,419,000.00    0.59
64003378泰康策略优选混合12,712,788.00  1,409,400.00    1.53