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:2019-09-30
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(%)
1004746易方达上证50指数C709,387,189.44  130,642,208.00    3.93
2110003易方达上证50指数A709,387,189.44  130,642,208.00    3.93
3100038富国沪深300增强258,958,453.89  47,690,323.00    2.24
4150210富国中证国有企业改革指数分级B201,759,252.00  37,156,400.00    2.88
5161026富国中证国有企业改革指数分级201,759,252.00  37,156,400.00    2.88
6150209富国中证国有企业改革指数分级A201,759,252.00  37,156,400.00    2.88
7000974安信消费医药股票166,590,618.96  30,679,672.00    9.61
8000001华夏成长混合120,219,733.02  22,139,914.00    2.63
9160725嘉实基本面50指数(LOF)C106,572,057.90  19,626,530.00    4.59
10160716嘉实基本面50指数(LOF)A106,572,057.90  19,626,530.00    4.59
11001583安信新常态股票79,233,984.42  14,591,894.00    5.57
12005587安信比较优势混合53,696,010.24  9,888,768.00    5.58
13512750嘉实基本面50ETF51,601,290.00  9,503,000.00    4.83
14960011中银增长混合H49,208,690.82  9,062,374.00    3.03
15163803中银增长混合A49,208,690.82  9,062,374.00    3.03
16502013长盛中证申万一带一路分级42,257,275.41  7,782,187.00    6.30
17502015长盛中证申万一带一路分级B42,257,275.41  7,782,187.00    6.30
18502014长盛中证申万一带一路分级A42,257,275.41  7,782,187.00    6.30
19005008东方红汇阳债券Z32,634,082.80  6,009,960.00    0.78
20002702东方红汇阳债券C32,634,082.80  6,009,960.00    0.78
21002701东方红汇阳债券A32,634,082.80  6,009,960.00    0.78
22005224广发中证基建工程指数C28,400,203.20  5,230,240.00    9.25
23005223广发中证基建工程指数A28,400,203.20  5,230,240.00    9.25
24005055华泰柏瑞量化阿尔法混合A26,428,347.57  4,867,099.00    1.55
25006532华泰柏瑞量化阿尔法混合C26,428,347.57  4,867,099.00    1.55
26004475华泰柏瑞富利混合19,667,460.00  3,622,000.00    5.49
27002622广发稳裕混合18,349,691.31  3,379,317.00    2.93
28001016华夏沪深300指数增强C15,453,019.80  2,845,860.00    1.99
29001015华夏沪深300指数增强A15,453,019.80  2,845,860.00    1.99
30003184中证财通可持续发展100指数C14,812,714.20  2,727,940.00    1.41
31000042中证财通可持续发展100指数A14,812,714.20  2,727,940.00    1.41
32165525信诚中证基建工程指数(LOF)10,761,499.80  1,981,860.00    9.56
33003495鹏华弘尚混合A10,371,300.00  1,910,000.00    1.23
34003496鹏华弘尚混合C10,371,300.00  1,910,000.00    1.23
35003300华夏圆和混合10,097,085.00  1,859,500.00    1.72
36006022富国大盘价值量化精选混合9,960,792.00  1,834,400.00    2.26
37001185安信动态策略混合A9,813,220.89  1,807,223.00    2.96
38002029安信动态策略混合C9,813,220.89  1,807,223.00    2.96
39002652东方红汇利债券C9,774,000.00  1,800,000.00    0.62
40002651东方红汇利债券A9,774,000.00  1,800,000.00    0.62
41004046华夏新锦顺混合A9,266,295.00  1,706,500.00    1.72
42004047华夏新锦顺混合C9,266,295.00  1,706,500.00    1.72
43002839华夏新锦程混合C8,933,979.00  1,645,300.00    1.72
44002838华夏新锦程混合A8,933,979.00  1,645,300.00    1.72
45450006国富强化收益债券C8,279,121.00  1,524,700.00    0.93
46450005国富强化收益债券A8,279,121.00  1,524,700.00    0.93
47003029安信新优选混合C8,148,366.60  1,500,620.00    2.22
48003028安信新优选混合A8,148,366.60  1,500,620.00    2.22
49510010治理ETF8,142,420.75  1,499,525.00    2.20
50004049华夏新锦汇混合C7,781,298.60  1,433,020.00    1.72
51004048华夏新锦汇混合A7,781,298.60  1,433,020.00    1.72
52003591华泰柏瑞享利混合A7,645,440.00  1,408,000.00    3.03
53003592华泰柏瑞享利混合C7,645,440.00  1,408,000.00    3.03
54006818安信盈利驱动股票A7,380,999.00  1,359,300.00    4.80
55006819安信盈利驱动股票C7,380,999.00  1,359,300.00    4.80
56002410华夏新活力混合C7,348,962.00  1,353,400.00    1.39
57002409华夏新活力混合A7,348,962.00  1,353,400.00    1.39
58501053东方红目标优选定开混合7,059,000.00  1,300,000.00    0.68
59004739上投摩根安隆回报混合C7,038,577.77  1,296,239.00    1.87
60004738上投摩根安隆回报混合A7,038,577.77  1,296,239.00    1.87
61002167南方顺康混合6,931,395.00  1,276,500.00    6.74
62005576华泰柏瑞新金融地产混合6,570,338.01  1,210,007.00    6.14
63007397华宝标普沪港深中国增强价值指数(LOF)C6,520,344.00  1,200,800.00    4.68
64501310华宝标普沪港深中国增强价值指数(LOF)A6,520,344.00  1,200,800.00    4.68
65001406东方红策略精选混合C6,516,000.00  1,200,000.00    0.93
66001405东方红策略精选混合A6,516,000.00  1,200,000.00    0.93
67004824上投安裕回报混合C6,358,046.73  1,170,911.00    1.90
68004823上投安裕回报混合A6,358,046.73  1,170,911.00    1.90
69002594工银现代服务业混合6,303,252.60  1,160,820.00    2.56
70001335南方利众混合A6,096,261.00  1,122,700.00    2.06
71001505南方利众混合C6,096,261.00  1,122,700.00    2.06
72003877富国久利稳健配置混合A5,793,891.45  1,067,015.00    1.98
73003878富国久利稳健配置混合C5,793,891.45  1,067,015.00    1.98
74510060上证中央企业50ETF5,696,352.36  1,049,052.00    3.99
75005397南方安养混合5,671,092.00  1,044,400.00    1.95
76005741南方君信灵活配置混合5,581,497.00  1,027,900.00    3.31
77004393安信合作创新混合5,364,297.00  987,900.00    3.86
78001198东方惠新灵活配置混合A5,346,921.00  984,700.00    0.65
79002163东方惠新灵活配置混合C5,346,921.00  984,700.00    0.65
80001567南方利达灵活配置混合C5,200,854.00  957,800.00    1.15
81001566南方利达灵活配置混合A5,200,854.00  957,800.00    1.15
82002923兴业聚惠灵活配置混合C5,028,180.00  926,000.00    1.36
83001547兴业聚惠灵活配置混合A5,028,180.00  926,000.00    1.36
84001580南方利安灵活配置混合C4,935,316.14  908,898.00    0.95
85001570南方利安灵活配置混合A4,935,316.14  908,898.00    0.95
86002498兴业聚鑫灵活配置混合A4,870,710.00  897,000.00    1.00
87002494兴业聚盈灵活配置混合4,844,646.00  892,200.00    0.77
88510030价值ETF4,791,855.54  882,478.00    3.13
89004641万家量化睿选混合4,738,761.00  872,700.00    5.20
90005059南方安福混合A4,687,719.00  863,300.00    1.16
91007569南方安福混合C4,687,719.00  863,300.00    1.16
92004190招商沪深300指数A4,676,750.40  861,280.00    1.63
93004191招商沪深300指数C4,676,750.40  861,280.00    1.63
94004668建信鑫泽回报灵活配置混合A4,651,338.00  856,600.00    2.11
95004669建信鑫泽回报灵活配置混合C4,651,338.00  856,600.00    2.11
96150275安信一带一路分级A4,500,704.37  828,859.00    2.90
97150276安信一带一路分级B4,500,704.37  828,859.00    2.90
98167503安信一带一路分级4,500,704.37  828,859.00    2.90
99002601中银证券价值精选灵活配置混合4,453,143.00  820,100.00    2.13
100150295南方中证国有企业改革指数分级A4,422,735.00  814,500.00    2.76
101150296南方中证国有企业改革指数分级B4,422,735.00  814,500.00    2.76
102160136南方中证国有企业改革指数分级4,422,735.00  814,500.00    2.76
103003476南方安颐混合4,114,311.00  757,700.00    0.99
104003861招商兴福混合A3,879,735.00  714,500.00    0.86
105003862招商兴福混合C3,879,735.00  714,500.00    0.86
106007400凯石浩品质经营混合C3,864,531.00  711,700.00    2.61
107007399凯石浩品质经营混合A3,864,531.00  711,700.00    2.61
108005339兴业中证国有企业改革指数增强A3,860,730.00  711,000.00    3.09
109001258兴业收益增强债券C3,801,000.00  700,000.00    1.20
110000458英大领先回报混合3,801,000.00  700,000.00    6.82
111001257兴业收益增强债券A3,801,000.00  700,000.00    1.20
112582003东吴配置优化混合3,783,086.43  696,701.00    2.66
113007326国投瑞银新增长混合C3,779,280.00  696,000.00    1.33
114001499国投瑞银新增长混合A3,779,280.00  696,000.00    1.33
115002071长安产业精选混合C3,778,737.00  695,900.00    2.72
116000496长安产业精选混合A3,778,737.00  695,900.00    2.72
117002315创金合信沪深300增强C3,756,474.00  691,800.00    1.63
118002310创金合信沪深300增强A3,756,474.00  691,800.00    1.63
119007070博时颐泽养老混合(FOF)A3,745,614.00  689,800.00    0.48
120007071博时颐泽养老混合(FOF)C3,745,614.00  689,800.00    0.48
121004618建信鑫稳回报灵活配置混合C3,629,412.00  668,400.00    1.33
122004617建信鑫稳回报灵活配置混合A3,629,412.00  668,400.00    1.33
123006573人保行业轮动混合A3,598,862.82  662,774.00    3.89
124006574人保行业轮动混合C3,598,862.82  662,774.00    3.89
125001892长盛新兴成长混合3,583,800.00  660,000.00    1.13
126004249安信中国制造混合3,556,107.00  654,900.00    4.92
127001397建信精工制造指数增强3,511,255.20  646,640.00    4.07
128510090责任ETF3,391,415.10  624,570.00    2.85
129150036建信稳健3,354,654.00  617,800.00    2.90
130150037建信进取3,354,654.00  617,800.00    2.90
131165310建信双利分级3,354,654.00  617,800.00    2.90
132001604浙商汇金转型升级混合3,267,231.00  601,700.00    2.82
133004225国寿安保稳诚混合A3,258,000.00  600,000.00    0.85
134004226国寿安保稳诚混合C3,258,000.00  600,000.00    0.85
135001727申万菱信安鑫回报灵活配置混合C3,258,000.00  600,000.00    0.90
136001201申万菱信安鑫回报灵活配置混合A3,258,000.00  600,000.00    0.90
137003755国泰普益灵活配置混合C3,258,000.00  600,000.00    1.22
138003754国泰普益灵活配置混合A3,258,000.00  600,000.00    1.22
139004279国寿安保稳荣混合A3,258,000.00  600,000.00    1.00
140004280国寿安保稳荣混合C3,258,000.00  600,000.00    1.00
141002358国投瑞银瑞祥灵活配置混合3,184,152.00  586,400.00    1.39
142002316创金合信中证500增强C3,039,171.00  559,700.00    0.63
143002311创金合信中证500增强A3,039,171.00  559,700.00    0.63
144005559广发集泰债券A2,979,984.00  548,800.00    4.11
145005560广发集泰债券C2,979,984.00  548,800.00    4.11
146002026广发聚盛混合C2,959,893.00  545,100.00    0.72
147002025广发聚盛混合A2,959,893.00  545,100.00    0.72
148001732广发百发大数据价值混合E2,925,684.00  538,800.00    2.47
149001731广发百发大数据价值混合A2,925,684.00  538,800.00    2.47
150007138鹏扬元合量化股票C2,821,971.00  519,700.00    4.26
151007137鹏扬元合量化股票A2,821,971.00  519,700.00    4.26
152260117景顺长城支柱产业混合2,738,349.00  504,300.00    2.26
153007084天治转型升级混合2,715,000.00  500,000.00    4.98
154005141华夏睿磐泰荣混合C2,636,808.00  485,600.00    0.76
155005140华夏睿磐泰荣混合A2,636,808.00  485,600.00    0.76
156003175华泰柏瑞多策略混合2,612,812.83  481,181.00    4.75
157001789国泰量化收益灵活配置混合2,587,938.00  476,600.00    0.85
158673101西部利得沪深300指数增强C2,533,963.80  466,660.00    1.67
159673100西部利得沪深300指数增强A2,533,963.80  466,660.00    1.67
160004720华夏睿磐泰茂混合A2,516,370.60  463,420.00    0.73
161004721华夏睿磐泰茂混合C2,516,370.60  463,420.00    0.73
162004202华夏睿磐泰兴混合2,401,146.00  442,200.00    0.65
163005178华夏睿磐泰利混合C2,389,743.00  440,100.00    0.65
164005177华夏睿磐泰利混合A2,389,743.00  440,100.00    0.65
165001733泰达宏利量化股票2,376,711.00  437,700.00    1.94
166004573新华鑫泰灵活配置混合2,345,217.00  431,900.00    1.37
167000107富国稳健增强债券A2,280,600.00  420,000.00    1.02
168000109富国稳健增强债券C2,280,600.00  420,000.00    1.02
169002075光大保德信睿鑫混合C2,200,779.00  405,300.00    0.62
170001939光大保德信睿鑫混合A2,200,779.00  405,300.00    0.62
171260111景顺长城公司治理混合2,100,324.00  386,800.00    2.35
172007925平安鑫享混合E2,086,206.00  384,200.00    0.56
173001609平安鑫享混合A2,086,206.00  384,200.00    0.56
174001610平安鑫享混合C2,086,206.00  384,200.00    0.56
175006034富国MSCI中国A股国际通指数增强1,975,434.00  363,800.00    2.29
176004359创金合信量化核心混合A1,885,839.00  347,300.00    1.56
177004360创金合信量化核心混合C1,885,839.00  347,300.00    1.56
178003015中金沪深300指数A1,863,033.00  343,100.00    2.23
179003579中金沪深300指数C1,863,033.00  343,100.00    2.23
180007505华夏中证AH经济蓝筹股票指数A1,809,819.00  333,300.00    1.59
181007506华夏中证AH经济蓝筹股票指数C1,809,819.00  333,300.00    1.59
182005005中金金泽混合A1,781,040.00  328,000.00    7.74
183005006中金金泽混合C1,781,040.00  328,000.00    7.74
184001289银华汇利灵活配置混合A1,770,180.00  326,000.00    0.25
185002322银华汇利灵活配置混合C1,770,180.00  326,000.00    0.25
186002004工银新机遇灵活配置混合C1,752,804.00  322,800.00    2.16
187002003工银新机遇灵活配置混合A1,752,804.00  322,800.00    2.16
188006877天治量化核心精选混合A1,748,460.00  322,000.00    1.53
189006878天治量化核心精选混合C1,748,460.00  322,000.00    1.53
190005318万家瑞舜灵活配置混合C1,629,000.00  300,000.00    1.53
191005317万家瑞舜灵活配置混合A1,629,000.00  300,000.00    1.53
192002156长盛盛世混合A1,597,614.60  294,220.00    0.42
193002157长盛盛世混合C1,597,614.60  294,220.00    0.42
194000433安信鑫发优选混合1,484,285.07  273,349.00    3.94
195003704光大保德信事件驱动混合1,463,385.00  269,500.00    2.37
196003954华泰柏瑞价值精选30混合1,392,252.00  256,400.00    5.01
197005808安信复兴100指数C1,373,247.00  252,900.00    4.38
198005807安信复兴100指数A1,373,247.00  252,900.00    4.38
199006278中金瑞和混合C1,016,496.00  187,200.00    0.71
200006277中金瑞和混合A1,016,496.00  187,200.00    0.71
201005078富国宝利增强债券984,459.00  181,300.00    0.44
202740101长安沪深300非周期行业指数893,039.52  164,464.00    1.65
203006349中金MSCI价值指数A850,338.00  156,600.00    5.32
204006350中金MSCI价值指数C850,338.00  156,600.00    5.32
205006351中金MSCI红利指数A830,790.00  153,000.00    4.53
206006352中金MSCI红利指数C830,790.00  153,000.00    4.53
207750005安信平稳增长混合发起A814,500.00  150,000.00    1.61
208002035安信平稳增长混合发起C814,500.00  150,000.00    1.61
209006483广发可转债债券C788,979.00  145,300.00    3.58
210006482广发可转债债券A788,979.00  145,300.00    3.58
211510120海富通上证非周期ETF721,565.55  132,885.00    3.20
212166402浦银沪港深基本面100指数(LOF)668,650.20  123,140.00    1.95
213003647创金合信中证1000指数增强C576,123.00  106,100.00    0.64
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215005806华泰柏瑞国企整合混合537,016.14  98,898.00    5.46
216006896新华聚利债券A434,400.00  80,000.00    0.77
217006897新华聚利债券C434,400.00  80,000.00    0.77
218006650招商安庆债券374,670.00  69,000.00    0.23
219004571万家家瑞债券A371,955.00  68,500.00    0.74
220004572万家家瑞债券C371,955.00  68,500.00    0.74
221003302华夏鼎融债券C352,407.00  64,900.00    0.16
222003301华夏鼎融债券A352,407.00  64,900.00    0.16
223004675富国新机遇灵活配置混合C217,200.00  40,000.00    1.85
224004674富国新机遇灵活配置混合A217,200.00  40,000.00    1.85
225007115金元顺安桉盛债券C198,195.00  36,500.00    0.14
226004093金元顺安桉盛债券A198,195.00  36,500.00    0.14
227004764中科沃土沃嘉混合C190,593.00  35,100.00    0.93
228004763中科沃土沃嘉混合A190,593.00  35,100.00    0.93
229003826华夏鼎汇债券A170,719.20  31,440.00    0.16
230003827华夏鼎汇债券C170,719.20  31,440.00    0.16
231003697华夏睿磐泰盛定开混合162,900.00  30,000.00    0.16
232005323前海开源泽鑫混合A103,571.82  19,074.00    1.10
233005324前海开源泽鑫混合C103,571.82  19,074.00    1.10
234004798建信智享添鑫定期开放混合90,681.00  16,700.00    0.16
235530010建信上证社会责任ETF联接76,345.80  14,060.00    0.06
236519686交银上证180公司治理ETF联接44,091.60  8,120.00    0.01
237005692广发全指工业ETF联接C27,150.00  5,000.00    0.28
238004593广发全指工业ETF联接A27,150.00  5,000.00    0.28