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:2019-03-31
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(%)
1004746易方达上证50指数C565,747,794.00  92,442,450.00    3.73
2110003易方达上证50指数A565,747,794.00  92,442,450.00    3.73
3150209富国中证国有企业改革指数分级A212,664,492.00  34,749,100.00    2.79
4150210富国中证国有企业改革指数分级B212,664,492.00  34,749,100.00    2.79
5161026富国中证国有企业改革指数分级212,664,492.00  34,749,100.00    2.79
6000974安信消费医药股票176,656,933.44  28,865,512.00    6.32
7160716嘉实基本面50指数(LOF)A100,694,379.60  16,453,330.00    4.63
8160725嘉实基本面50指数(LOF)C100,694,379.60  16,453,330.00    4.63
9005587安信比较优势混合75,149,120.16  12,279,268.00    4.25
10502013长盛中证申万一带一路分级54,651,098.16  8,929,918.00    6.75
11502014长盛中证申万一带一路分级A54,651,098.16  8,929,918.00    6.75
12502015长盛中证申万一带一路分级B54,651,098.16  8,929,918.00    6.75
13002681金鹰元和灵活配置混合A40,644,144.00  6,641,200.00    6.37
14002682金鹰元和灵活配置混合C40,644,144.00  6,641,200.00    6.37
15000991工银战略转型股票35,481,391.56  5,797,613.00    3.84
16005224广发中证基建工程指数C30,397,672.80  4,966,940.00    8.61
17005223广发中证基建工程指数A30,397,672.80  4,966,940.00    8.61
18005008东方红汇阳债券Z27,539,755.20  4,499,960.00    0.70
19002701东方红汇阳债券A27,539,755.20  4,499,960.00    0.70
20002702东方红汇阳债券C27,539,755.20  4,499,960.00    0.70
21001583安信新常态股票26,987,939.28  4,409,794.00    4.13
22310398申万菱信沪深300价值指数A25,514,543.16  4,169,043.00    2.18
23001016华夏沪深300指数增强C15,942,967.20  2,605,060.00    2.35
24001015华夏沪深300指数增强A15,942,967.20  2,605,060.00    2.35
25519671银河沪深300指数14,769,408.24  2,413,302.00    2.23
26160638鹏华一带一路分级12,818,829.60  2,094,580.00    2.67
27150274鹏华一带一路分级B12,818,829.60  2,094,580.00    2.67
28150273鹏华一带一路分级A12,818,829.60  2,094,580.00    2.67
29005479安信永泰定开债券12,240,000.00  2,000,000.00    0.69
30165525信诚中证基建工程指数(LOF)11,577,571.20  1,891,760.00    8.67
31002652东方红汇利债券C11,016,000.00  1,800,000.00    0.62
32002651东方红汇利债券A11,016,000.00  1,800,000.00    0.62
33005576华泰柏瑞新金融地产混合10,547,208.00  1,723,400.00    4.68
34510010治理ETF10,152,009.00  1,658,825.00    2.51
35001426南方大数据300指数C9,421,128.00  1,539,400.00    1.68
36001420南方大数据300指数A9,421,128.00  1,539,400.00    1.68
37519130海富通新内需混合A8,799,948.00  1,437,900.00    1.26
38002172海富通新内需混合C8,799,948.00  1,437,900.00    1.26
39540012汇丰晋信恒生龙头指数A8,324,020.08  1,360,134.00    2.95
40001149汇丰晋信恒生龙头指数C8,324,020.08  1,360,134.00    2.95
41502008易方达国企改革分级B7,935,192.00  1,296,600.00    2.67
42502006易方达国企改革分级7,935,192.00  1,296,600.00    2.67
43502007易方达国企改革分级A7,935,192.00  1,296,600.00    2.67
44002594工银现代服务业混合7,104,218.40  1,160,820.00    3.11
45510060上证中央企业50ETF6,909,186.24  1,128,952.00    4.21
46001203东方红稳健精选混合A6,732,000.00  1,100,000.00    0.98
47001204东方红稳健精选混合C6,732,000.00  1,100,000.00    0.98
48003300华夏圆和混合6,681,204.00  1,091,700.00    1.12
49003592华泰柏瑞享利混合C6,597,360.00  1,078,000.00    2.84
50003591华泰柏瑞享利混合A6,597,360.00  1,078,000.00    2.84
51001291大摩量化多策略股票6,528,204.00  1,066,700.00    1.34
52004046华夏新锦顺混合A6,110,208.00  998,400.00    1.13
53004047华夏新锦顺混合C6,110,208.00  998,400.00    1.13
54002410华夏新活力混合C5,986,584.00  978,200.00    1.12
55002409华夏新活力混合A5,986,584.00  978,200.00    1.12
56002839华夏新锦程混合C5,871,528.00  959,400.00    1.12
57002838华夏新锦程混合A5,871,528.00  959,400.00    1.12
58002655南方卓享绝对收益混合5,147,532.00  841,100.00    1.55
59510030价值ETF5,144,949.36  840,678.00    3.26
60501310华宝标普沪港深中国增强价值指数(LOF)A5,096,124.00  832,700.00    4.58
61150266中融一带一路分级B5,084,232.84  830,757.00    2.64
62168201中融一带一路分级5,084,232.84  830,757.00    2.64
63150265中融一带一路分级A5,084,232.84  830,757.00    2.64
64004049华夏新锦汇混合C5,037,372.00  823,100.00    1.11
65004048华夏新锦汇混合A5,037,372.00  823,100.00    1.11
66150295南方中证国有企业改革指数分级A4,739,940.00  774,500.00    2.68
67150296南方中证国有企业改革指数分级B4,739,940.00  774,500.00    2.68
68160136南方中证国有企业改革指数分级4,739,940.00  774,500.00    2.68
69004393安信合作创新混合4,590,000.00  750,000.00    3.01
70519223海富通欣荣混合C4,501,872.00  735,600.00    3.40
71519224海富通欣荣混合A4,501,872.00  735,600.00    3.40
72005774华夏产业升级混合4,284,000.00  700,000.00    6.59
73162213泰达宏利沪深300指数增强A4,279,716.00  699,300.00    1.98
74003548泰达宏利沪深300指数增强C4,279,716.00  699,300.00    1.98
75519050海富通安颐收益混合A4,277,880.00  699,000.00    1.60
76002339海富通安颐收益混合C4,277,880.00  699,000.00    1.60
77001397建信精工制造指数增强4,057,192.80  662,940.00    3.70
78000845国投瑞银信息消费混合3,694,644.00  603,700.00    3.53
79510090责任ETF3,370,712.40  550,770.00    3.24
80000458英大领先回报混合3,366,000.00  550,000.00    4.95
81003739新华鑫弘灵活配置混合3,360,920.40  549,170.00    2.00
82002314泰达宏利新思路混合B3,218,752.80  525,940.00    1.94
83001419泰达宏利新思路混合A3,218,752.80  525,940.00    1.94
84004249安信中国制造混合3,175,056.00  518,800.00    3.81
85000042中证财通可持续发展100指数A2,198,071.44  359,162.00    2.05
86003184中证财通可持续发展100指数C2,198,071.44  359,162.00    2.05
87005487平安量化精选混合C2,080,800.00  340,000.00    1.50
88005486平安量化精选混合A2,080,800.00  340,000.00    1.50
89004084国联安鑫隆混合C2,014,336.80  329,140.00    0.95
90004083国联安鑫隆混合A2,014,336.80  329,140.00    0.95
91004190招商沪深300指数A1,957,665.60  319,880.00    1.55
92004191招商沪深300指数C1,957,665.60  319,880.00    1.55
93005806华泰柏瑞国企整合混合1,860,480.00  304,000.00    5.82
94000667工银绝对收益混合发起A1,799,892.00  294,100.00    2.53
95000672工银绝对收益混合发起B1,799,892.00  294,100.00    2.53
96004484泰达宏利业绩股票A1,738,692.00  284,100.00    1.99
97004485泰达宏利业绩股票C1,738,692.00  284,100.00    1.99
98005339兴业中证国有企业改革指数增强A1,637,100.00  267,500.00    2.36
99001367德邦新添利债券A1,578,960.00  258,000.00    0.40
100002441德邦新添利债券C1,578,960.00  258,000.00    0.40
101165508信诚深度价值混合(LOF)1,498,885.92  244,916.00    3.15
102740101长安沪深300非周期行业指数1,199,911.68  196,064.00    2.00
103001596信诚新泽混合A1,179,109.80  192,665.00    0.56
104002177信诚新泽混合B1,179,109.80  192,665.00    0.56
105005006中金金泽混合C1,101,600.00  180,000.00    5.62
106005005中金金泽混合A1,101,600.00  180,000.00    5.62
107006353东方红核心优选定开混合1,075,057.56  175,663.00    0.29
108003958安信量化沪深300增强C1,045,663.20  170,860.00    1.42
109003957安信量化沪深300增强A1,045,663.20  170,860.00    1.42
110162205泰达宏利风险预算混合1,034,255.52  168,996.00    0.59
111001731广发百发大数据价值混合A1,011,024.00  165,200.00    1.72
112001732广发百发大数据价值混合E1,011,024.00  165,200.00    1.72
113005189海富通量化前锋股票A967,816.80  158,140.00    1.20
114005188海富通量化前锋股票C967,816.80  158,140.00    1.20
115005113平安沪深300指数量化增强A956,923.20  156,360.00    2.26
116005114平安沪深300指数量化增强C956,923.20  156,360.00    2.26
117002035安信平稳增长混合发起C918,000.00  150,000.00    1.33
118750005安信平稳增长混合发起A918,000.00  150,000.00    1.33
119510120海富通上证非周期ETF914,848.20  149,485.00    3.66
120001648工银新价值灵活配置混合840,698.28  137,369.00    1.68
121006350中金MSCI价值指数C808,452.00  132,100.00    5.04
122006349中金MSCI价值指数A808,452.00  132,100.00    5.04
123159953广发中证全指工业ETF768,672.00  125,600.00    3.24
124166402浦银沪港深基本面100指数(LOF)756,676.80  123,640.00    2.05
125006351中金MSCI红利指数A682,380.00  111,500.00    4.69
126006352中金MSCI红利指数C682,380.00  111,500.00    4.69
127003262安信沪深300增强C638,805.60  104,380.00    2.63
128003261安信沪深300增强A638,805.60  104,380.00    2.63
129519197万家颐达灵活配置混合612,000.00  100,000.00    0.21
130006236华泰柏瑞现代服务混合612,000.00  100,000.00    3.19
131519030海富通稳固收益债券586,908.00  95,900.00    0.75
132003913泰达宏利启富混合C460,836.00  75,300.00    0.24
133003912泰达宏利启富混合A460,836.00  75,300.00    0.24
134510270中银上证国企100ETF383,112.00  62,600.00    2.29
135162107金鹰量化精选股票(LOF)361,080.00  59,000.00    2.69
136673101西部利得沪深300指数增强C334,519.20  54,660.00    1.93
137673100西部利得沪深300指数增强A334,519.20  54,660.00    1.93
138001237博时上证50ETF联接A244,065.60  39,880.00    0.08
139005737博时上证50ETF联接C244,065.60  39,880.00    0.08
140003884汇安沪深300指数增强A222,768.00  36,400.00    1.57
141003885汇安沪深300指数增强C222,768.00  36,400.00    1.57
142519134海富通富祥混合216,648.00  35,400.00    0.84
143002745北信瑞丰丰利混合155,448.00  25,400.00    0.64
144519686交银上证180公司治理ETF联接131,090.40  21,420.00    0.03
145004222金信民旺债券A97,920.00  16,000.00    0.50
146004402金信民旺债券C97,920.00  16,000.00    0.50
147006442东兴品牌精选混合C91,800.00  15,000.00    3.20
148004840东兴品牌精选混合A91,800.00  15,000.00    3.20
149005692广发全指工业ETF联接C91,800.00  15,000.00    0.83
150004593广发全指工业ETF联接A91,800.00  15,000.00    0.83
151240016华宝上证180价值ETF联接85,068.00  13,900.00    0.06
152530010建信上证社会责任ETF联接84,211.20  13,760.00    0.08
153004512海富通沪深300指数增强C78,336.00  12,800.00    0.57
154004513海富通沪深300指数增强A78,336.00  12,800.00    0.57
155006293华泰柏瑞MSCIETF联接C26,928.00  4,400.00    0.02
156006286华泰柏瑞MSCIETF联接A26,928.00  4,400.00    0.02