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:2019-12-31
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(%)
1110003易方达上证50指数A953,388,748.12  169,642,126.00    4.83
2004746易方达上证50指数C953,388,748.12  169,642,126.00    4.83
3515900博时央企创新驱动ETF465,839,596.96  82,889,608.00    2.96
4515680嘉实央企创新驱动ETF351,778,842.00  62,594,100.00    2.86
5515600广发中证央企创新驱动ETF229,227,357.32  40,787,786.00    2.83
6000974安信消费医药股票172,419,756.64  30,679,672.00    9.68
7590002中邮核心成长混合164,413,100.00  29,255,000.00    3.13
8100056富国低碳环保混合137,171,498.80  24,407,740.00    3.20
9001583安信新常态股票103,888,532.48  18,485,504.00    6.12
10160716嘉实基本面50指数(LOF)A94,569,032.60  16,827,230.00    4.44
11160725嘉实基本面50指数(LOF)C94,569,032.60  16,827,230.00    4.44
12005587安信比较优势混合57,363,722.16  10,207,068.00    5.96
13320001诺安平衡混合50,920,010.00  9,060,500.00    3.39
14005224广发中证基建工程指数C48,032,116.80  8,546,640.00    9.56
15005223广发中证基建工程指数A48,032,116.80  8,546,640.00    9.56
16502013长盛中证申万一带一路分级40,510,010.94  7,208,187.00    6.06
17502015长盛中证申万一带一路分级B40,510,010.94  7,208,187.00    6.06
18502014长盛中证申万一带一路分级A40,510,010.94  7,208,187.00    6.06
19002701东方红汇阳债券A39,395,975.20  7,009,960.00    0.74
20002702东方红汇阳债券C39,395,975.20  7,009,960.00    0.74
21005008东方红汇阳债券Z39,395,975.20  7,009,960.00    0.74
22240005华宝多策略增长混合38,453,905.84  6,842,332.00    2.73
23512750嘉实基本面50ETF37,727,622.00  6,713,100.00    4.68
24161601融通新蓝筹混合33,367,626.00  5,937,300.00    1.60
25519300大成沪深300指数A26,130,156.28  4,649,494.00    1.27
26007096大成沪深300指数C26,130,156.28  4,649,494.00    1.27
27180001银华优势企业混合25,855,934.00  4,600,700.00    3.09
28002652东方红汇利债券C25,290,000.00  4,500,000.00    0.70
29002651东方红汇利债券A25,290,000.00  4,500,000.00    0.70
30001208诺安低碳经济股票22,683,668.80  4,036,240.00    3.38
31004475华泰柏瑞富利混合20,355,640.00  3,622,000.00    5.61
32002622广发稳裕混合18,991,761.54  3,379,317.00    3.16
33003109光大保德信安和债券A18,546,000.00  3,300,000.00    0.91
34003110光大保德信安和债券C18,546,000.00  3,300,000.00    0.91
35020018国泰金鹿混合17,796,854.00  3,166,700.00    7.99
36165525信诚中证基建工程指数(LOF)16,403,993.20  2,918,860.00    9.69
37006353东方红核心优选定开混合16,395,226.00  2,917,300.00    0.61
38005479安信永泰定开债券14,050,562.00  2,500,100.00    0.61
39002029安信动态策略混合C13,635,373.26  2,426,223.00    4.10
40001185安信动态策略混合A13,635,373.26  2,426,223.00    4.10
41004823上投安裕回报混合A13,509,693.20  2,403,860.00    3.02
42004824上投安裕回报混合C13,509,693.20  2,403,860.00    3.02
43004739上投摩根安隆回报混合C12,300,735.66  2,188,743.00    2.78
44004738上投摩根安隆回报混合A12,300,735.66  2,188,743.00    2.78
45160638鹏华一带一路分级11,822,119.60  2,103,580.00    2.89
46150273鹏华一带一路分级A11,822,119.60  2,103,580.00    2.89
47150274鹏华一带一路分级B11,822,119.60  2,103,580.00    2.89
48003476南方安颐混合10,816,814.00  1,924,700.00    2.79
49005059南方安福混合A10,457,696.00  1,860,800.00    3.18
50007569南方安福混合C10,457,696.00  1,860,800.00    3.18
51003300华夏圆和混合10,450,390.00  1,859,500.00    1.71
52006819安信盈利驱动股票C10,433,530.00  1,856,500.00    5.94
53006818安信盈利驱动股票A10,433,530.00  1,856,500.00    5.94
54510020超大ETF10,049,841.36  1,788,228.00    4.99
55001566南方利达灵活配置混合A10,036,196.00  1,785,800.00    2.64
56001567南方利达灵活配置混合C10,036,196.00  1,785,800.00    2.64
57005397南方安养混合9,631,556.00  1,713,800.00    3.91
58004047华夏新锦顺混合C9,590,530.00  1,706,500.00    1.71
59004046华夏新锦顺混合A9,590,530.00  1,706,500.00    1.71
60002838华夏新锦程混合A9,246,586.00  1,645,300.00    1.71
61002839华夏新锦程混合C9,246,586.00  1,645,300.00    1.71
62003029安信新优选混合C8,995,484.40  1,600,620.00    2.79
63003028安信新优选混合A8,995,484.40  1,600,620.00    2.79
64005445华宝价值发现混合8,964,462.00  1,595,100.00    2.78
65470088汇添富6月红添利定期开放债券A8,522,730.00  1,516,500.00    0.75
66470089汇添富6月红添利定期开放债券C8,522,730.00  1,516,500.00    0.75
67005741南方君信灵活配置混合8,473,274.00  1,507,700.00    3.27
68005656光大保德信安泽债券A8,430,000.00  1,500,000.00    0.97
69005657光大保德信安泽债券C8,430,000.00  1,500,000.00    0.97
70004049华夏新锦汇混合C8,053,572.40  1,433,020.00    1.71
71004048华夏新锦汇混合A8,053,572.40  1,433,020.00    1.71
72001570南方利安灵活配置混合A7,935,428.76  1,411,998.00    1.51
73001580南方利安灵活配置混合C7,935,428.76  1,411,998.00    1.51
74003591华泰柏瑞享利混合A7,912,960.00  1,408,000.00    3.36
75003592华泰柏瑞享利混合C7,912,960.00  1,408,000.00    3.36
76001505南方利众混合C7,735,930.00  1,376,500.00    3.67
77001335南方利众混合A7,735,930.00  1,376,500.00    3.67
78002410华夏新活力混合C7,606,108.00  1,353,400.00    1.38
79002409华夏新活力混合A7,606,108.00  1,353,400.00    1.38
80450006国富强化收益债券C7,468,980.00  1,329,000.00    1.35
81450005国富强化收益债券A7,468,980.00  1,329,000.00    1.35
82510010治理ETF7,453,384.50  1,326,225.00    2.12
83501053东方红目标优选定开混合7,306,000.00  1,300,000.00    0.69
84007397华宝标普沪港深中国增强价值指数(LOF)C7,257,106.00  1,291,300.00    4.56
85501310华宝标普沪港深中国增强价值指数(LOF)A7,257,106.00  1,291,300.00    4.56
86002167南方顺康混合7,173,930.00  1,276,500.00    6.65
87001405东方红策略精选混合A6,744,000.00  1,200,000.00    1.04
88001406东方红策略精选混合C6,744,000.00  1,200,000.00    1.04
89006251银华兴盛股票6,723,768.00  1,196,400.00    2.56
90004393安信合作创新混合6,182,000.00  1,100,000.00    5.50
91001536南方君选混合5,547,502.00  987,100.00    2.46
92510060上证中央企业50ETF5,503,958.24  979,352.00    3.88
93007160南方富元稳健养老混合(FOF)C5,501,418.00  978,900.00    1.08
94007159南方富元稳健养老混合(FOF)A5,501,418.00  978,900.00    1.08
95005576华泰柏瑞新金融地产混合5,215,399.34  928,007.00    6.48
96320020诺安策略精选股票5,202,434.00  925,700.00    4.10
97150266中融一带一路分级B4,961,094.34  882,757.00    2.84
98168201中融一带一路分级4,961,094.34  882,757.00    2.84
99150265中融一带一路分级A4,961,094.34  882,757.00    2.84
100582003东吴配置优化混合4,499,377.62  800,601.00    6.56
101004249安信中国制造混合4,383,600.00  780,000.00    6.06
102007399凯石浩品质经营混合A4,308,854.00  766,700.00    4.01
103007400凯石浩品质经营混合C4,308,854.00  766,700.00    4.01
104519197万家颐达灵活配置混合4,227,364.00  752,200.00    2.30
105004576新华恒益量化灵活配置混合4,100,352.00  729,600.00    5.22
106003862招商兴福混合C4,015,490.00  714,500.00    1.07
107003861招商兴福混合A4,015,490.00  714,500.00    1.07
108008218兴业量化混合C3,968,282.00  706,100.00    4.10
109005133兴业量化混合A3,968,282.00  706,100.00    4.10
110001086华富恒利债券A3,913,206.00  696,300.00    0.94
111001087华富恒利债券C3,913,206.00  696,300.00    0.94
112001397建信精工制造指数增强3,385,712.80  602,440.00    3.82
113005212汇安稳裕债券3,372,000.00  600,000.00    0.73
114001727申万菱信安鑫回报灵活配置混合C3,372,000.00  600,000.00    1.07
115001201申万菱信安鑫回报灵活配置混合A3,372,000.00  600,000.00    1.07
116004280国寿安保稳荣混合C3,372,000.00  600,000.00    1.05
117003755国泰普益灵活配置混合C3,372,000.00  600,000.00    1.25
118003754国泰普益灵活配置混合A3,372,000.00  600,000.00    1.25
119000875建信稳定得利债券A3,372,000.00  600,000.00    0.91
120000876建信稳定得利债券C3,372,000.00  600,000.00    0.91
121002006工银新得益混合3,372,000.00  600,000.00    0.75
122004225国寿安保稳诚混合A3,372,000.00  600,000.00    1.16
123004226国寿安保稳诚混合C3,372,000.00  600,000.00    1.16
124004279国寿安保稳荣混合A3,372,000.00  600,000.00    1.05
125001903光大保德信欣鑫混合A3,229,252.00  574,600.00    0.79
126001904光大保德信欣鑫混合C3,229,252.00  574,600.00    0.79
127007613嘉合医疗健康混合3,203,400.00  570,000.00    3.24
128007385华泰保兴安盈混合3,203,400.00  570,000.00    1.13
129000410益民服务领先混合3,201,152.00  569,600.00    3.11
130003579中金沪深300指数C3,187,102.00  567,100.00    2.25
131003015中金沪深300指数A3,187,102.00  567,100.00    2.25
132004617建信鑫稳回报灵活配置混合A3,116,290.00  554,500.00    1.34
133004618建信鑫稳回报灵活配置混合C3,116,290.00  554,500.00    1.34
134005519银华混改红利灵活配置混合发起式2,925,592.16  520,568.00    4.00
135350001天治财富增长混合2,859,456.00  508,800.00    2.63
136001732广发百发大数据价值混合E2,805,504.00  499,200.00    2.45
137001731广发百发大数据价值混合A2,805,504.00  499,200.00    2.45
138510090责任ETF2,772,177.40  493,270.00    2.77
139003175华泰柏瑞多策略混合2,766,057.22  492,181.00    4.85
140004721华夏睿磐泰茂混合C2,695,464.40  479,620.00    0.89
141004720华夏睿磐泰茂混合A2,695,464.40  479,620.00    0.89
142001789国泰量化收益灵活配置混合2,678,492.00  476,600.00    1.60
143006290南方养老2035混合(FOF)A2,482,354.00  441,700.00    0.42
144006291南方养老2035混合(FOF)C2,482,354.00  441,700.00    0.42
145001264银华恒利灵活配置混合A2,400,864.00  427,200.00    3.72
146002327银华恒利灵活配置混合C2,400,864.00  427,200.00    3.72
147005178华夏睿磐泰利混合C2,389,062.00  425,100.00    0.64
148005177华夏睿磐泰利混合A2,389,062.00  425,100.00    0.64
149004202华夏睿磐泰兴混合2,378,384.00  423,200.00    0.65
150005141华夏睿磐泰荣混合C2,368,830.00  421,500.00    1.20
151005140华夏睿磐泰荣混合A2,368,830.00  421,500.00    1.20
152000433安信鑫发优选混合2,290,987.38  407,649.00    5.93
153007084天治转型升级混合2,248,000.00  400,000.00    6.21
154005947德邦民裕进取量化精选灵活配置混合A2,243,504.00  399,200.00    1.66
155005948德邦民裕进取量化精选灵活配置混合C2,243,504.00  399,200.00    1.66
156005219华夏聚惠(FOF)C2,142,344.00  381,200.00    0.33
157005218华夏聚惠(FOF)A2,142,344.00  381,200.00    0.33
158001312华安新优选灵活配置混合A2,119,864.00  377,200.00    0.55
159002144华安新优选灵活配置混合C2,119,864.00  377,200.00    0.55
160001059中金绝对收益混合2,081,086.00  370,300.00    0.55
161217024招商安盈债券2,002,406.00  356,300.00    0.90
162005559广发集泰债券A1,930,470.00  343,500.00    3.70
163005560广发集泰债券C1,930,470.00  343,500.00    3.70
164005053银河量化价值混合1,888,882.00  336,100.00    1.55
165002111华宝新起点混合1,878,204.00  334,200.00    0.75
166005807安信复兴100指数A1,791,656.00  318,800.00    3.70
167005808安信复兴100指数C1,791,656.00  318,800.00    3.70
168005318万家瑞舜灵活配置混合C1,474,126.00  262,300.00    1.04
169005317万家瑞舜灵活配置混合A1,474,126.00  262,300.00    1.04
170007506华夏中证AH经济蓝筹股票指数C1,180,762.00  210,100.00    1.24
171007505华夏中证AH经济蓝筹股票指数A1,180,762.00  210,100.00    1.24
172001948建信稳定丰利债券A1,124,000.00  200,000.00    1.51
173001949建信稳定丰利债券C1,124,000.00  200,000.00    1.51
174006650招商安庆债券1,106,578.00  196,900.00    0.63
175003446英大睿鑫混合A1,035,204.00  184,200.00    5.10
176003447英大睿鑫混合C1,035,204.00  184,200.00    5.10
177005006中金金泽混合C1,011,600.00  180,000.00    7.25
178005005中金金泽混合A1,011,600.00  180,000.00    7.25
179005943工银聚福混合A916,060.00  163,000.00    1.13
180005944工银聚福混合C916,060.00  163,000.00    1.13
181006482广发可转债债券A816,586.00  145,300.00    3.11
182006483广发可转债债券C816,586.00  145,300.00    3.11
183740101长安沪深300非周期行业指数807,953.68  143,764.00    1.54
184004661银河如意债券786,800.00  140,000.00    2.40
185006352中金MSCI红利指数C786,238.00  139,900.00    4.36
186006351中金MSCI红利指数A786,238.00  139,900.00    4.36
187000028华富安鑫债券672,714.00  119,700.00    1.11
188004495博时量化平衡混合665,408.00  118,400.00    1.27
189510120海富通上证非周期ETF656,893.70  116,885.00    2.93
190166402浦银沪港深基本面100指数(LOF)629,102.80  111,940.00    1.92
191159953广发中证全指工业ETF589,538.00  104,900.00    2.87
192006350中金MSCI价值指数C576,612.00  102,600.00    3.54
193006349中金MSCI价值指数A576,612.00  102,600.00    3.54
194005806华泰柏瑞国企整合混合523,772.76  93,198.00    6.47
195006896新华聚利债券A449,600.00  80,000.00    0.87
196006897新华聚利债券C449,600.00  80,000.00    0.87
197004675富国新机遇灵活配置混合C281,000.00  50,000.00    1.91
198004674富国新机遇灵活配置混合A281,000.00  50,000.00    1.91
199372010上投摩根强化回报债券A256,272.00  45,600.00    0.93
200372110上投摩根强化回报债券B256,272.00  45,600.00    0.93
201002035安信平稳增长混合发起C224,800.00  40,000.00    2.18
202750005安信平稳增长混合发起A224,800.00  40,000.00    2.18
203005692广发全指工业ETF联接C168,600.00  30,000.00    1.64
204004593广发全指工业ETF联接A168,600.00  30,000.00    1.64
205000378上投摩根双债增利债券C148,368.00  26,400.00    0.46
206000377上投摩根双债增利债券A148,368.00  26,400.00    0.46
207002412华富安福债券128,698.00  22,900.00    1.20
208519686交银上证180公司治理ETF联接107,454.40  19,120.00    0.03
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210530010建信上证社会责任ETF联接54,289.20  9,660.00    0.05
211519032海富通上证非周期ETF联接30,910.00  5,500.00    0.21