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(%) |
1 | 110003 | 易方达上证50指数A | 953,388,748.12 | 169,642,126.00 | 4.83 |
2 | 004746 | 易方达上证50指数C | 953,388,748.12 | 169,642,126.00 | 4.83 |
3 | 510050 | 华夏上证50ETF | 908,761,261.04 | 161,701,292.00 | 1.97 |
4 | 515900 | 博时央企创新驱动ETF | 465,839,596.96 | 82,889,608.00 | 2.96 |
5 | 515680 | 嘉实央企创新驱动ETF | 351,778,842.00 | 62,594,100.00 | 2.86 |
6 | 510300 | 华泰柏瑞沪深300ETF | 340,805,707.70 | 60,641,585.00 | 0.85 |
7 | 512960 | 博时央企结构调整ETF | 327,053,382.24 | 58,194,552.00 | 2.36 |
8 | 512950 | 华夏中证央企ETF | 310,651,608.94 | 55,276,087.00 | 2.36 |
9 | 510330 | 华夏沪深300ETF | 265,050,968.28 | 47,162,094.00 | 0.85 |
10 | 510180 | 华安上证180ETF | 257,104,265.80 | 45,748,090.00 | 1.29 |
11 | 159919 | 嘉实沪深300ETF | 231,188,995.84 | 41,136,832.00 | 0.85 |
12 | 515600 | 广发中证央企创新驱动ETF | 229,227,357.32 | 40,787,786.00 | 2.83 |
13 | 001071 | 华安媒体互联网混合 | 191,000,196.00 | 33,985,800.00 | 1.66 |
14 | 150210 | 富国中证国有企业改革指数分级B | 188,591,464.00 | 33,557,200.00 | 2.70 |
15 | 150209 | 富国中证国有企业改革指数分级A | 188,591,464.00 | 33,557,200.00 | 2.70 |
16 | 000974 | 安信消费医药股票 | 172,419,756.64 | 30,679,672.00 | 9.68 |
17 | 590002 | 中邮核心成长混合 | 164,413,100.00 | 29,255,000.00 | 3.13 |
18 | 000011 | 华夏大盘精选混合 | 162,979,775.20 | 28,999,960.00 | 2.98 |
19 | 100056 | 富国低碳环保混合 | 137,171,498.80 | 24,407,740.00 | 3.20 |
20 | 006879 | 华安智能生活混合 | 117,473,736.00 | 20,902,800.00 | 1.57 |
21 | 510850 | 工银瑞信上证50ETF | 116,557,676.00 | 20,739,800.00 | 1.95 |
22 | 001583 | 安信新常态股票 | 103,888,532.48 | 18,485,504.00 | 6.12 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 94,569,032.60 | 16,827,230.00 | 4.44 |
24 | 160725 | 嘉实基本面50指数(LOF)C | 94,569,032.60 | 16,827,230.00 | 4.44 |
25 | 159959 | 银华中证央企结构调整ETF | 83,298,948.74 | 14,821,877.00 | 2.37 |
26 | 510310 | 易方达沪深300发起式ETF | 78,279,237.80 | 13,928,690.00 | 0.84 |
27 | 100038 | 富国沪深300增强 | 78,089,338.00 | 13,894,900.00 | 0.66 |
28 | 070011 | 嘉实策略混合 | 72,035,474.00 | 12,817,700.00 | 1.93 |
29 | 540006 | 汇丰晋信大盘股票A | 61,019,712.00 | 10,857,600.00 | 1.82 |
30 | 960000 | 汇丰晋信大盘股票H | 61,019,712.00 | 10,857,600.00 | 1.82 |
31 | 005587 | 安信比较优势混合 | 57,363,722.16 | 10,207,068.00 | 5.96 |
32 | 007658 | 东方红中证竞争力指数C | 57,133,482.00 | 10,166,100.00 | 1.66 |
33 | 007657 | 东方红中证竞争力指数A | 57,133,482.00 | 10,166,100.00 | 1.66 |
34 | 160133 | 南方天元新产业股票(LOF) | 55,292,370.00 | 9,838,500.00 | 2.50 |
35 | 202007 | 南方隆元产业主题混合 | 54,957,418.00 | 9,778,900.00 | 2.61 |
36 | 501088 | 嘉实瑞虹三年定期混合 | 53,950,314.00 | 9,599,700.00 | 2.04 |
37 | 163803 | 中银增长混合A | 50,930,541.88 | 9,062,374.00 | 2.96 |
38 | 960011 | 中银增长混合H | 50,930,541.88 | 9,062,374.00 | 2.96 |
39 | 320001 | 诺安平衡混合 | 50,920,010.00 | 9,060,500.00 | 3.39 |
40 | 510390 | 平安沪深300ETF | 49,334,608.00 | 8,778,400.00 | 0.85 |
41 | 005224 | 广发中证基建工程指数C | 48,032,116.80 | 8,546,640.00 | 9.56 |
42 | 005223 | 广发中证基建工程指数A | 48,032,116.80 | 8,546,640.00 | 9.56 |
43 | 180003 | 银华-道琼斯88指数A | 45,489,831.12 | 8,094,276.00 | 2.01 |
44 | 007733 | 南方智锐混合A | 44,960,000.00 | 8,000,000.00 | 0.85 |
45 | 007734 | 南方智锐混合C | 44,960,000.00 | 8,000,000.00 | 0.85 |
46 | 000577 | 安信价值精选股票 | 42,453,480.00 | 7,554,000.00 | 1.05 |
47 | 510380 | 国寿安保沪深300ETF | 42,437,744.00 | 7,551,200.00 | 0.85 |
48 | 502015 | 长盛中证申万一带一路分级B | 40,510,010.94 | 7,208,187.00 | 6.06 |
49 | 502014 | 长盛中证申万一带一路分级A | 40,510,010.94 | 7,208,187.00 | 6.06 |
50 | 502013 | 长盛中证申万一带一路分级 | 40,510,010.94 | 7,208,187.00 | 6.06 |
51 | 007895 | 嘉实价值成长混合 | 39,850,520.80 | 7,090,840.00 | 1.87 |
52 | 002701 | 东方红汇阳债券A | 39,395,975.20 | 7,009,960.00 | 0.74 |
53 | 005008 | 东方红汇阳债券Z | 39,395,975.20 | 7,009,960.00 | 0.74 |
54 | 002702 | 东方红汇阳债券C | 39,395,975.20 | 7,009,960.00 | 0.74 |
55 | 159974 | 富国央企创新ETF | 39,046,636.00 | 6,947,800.00 | 2.07 |
56 | 240005 | 华宝多策略增长混合 | 38,453,905.84 | 6,842,332.00 | 2.73 |
57 | 512750 | 嘉实基本面50ETF | 37,727,622.00 | 6,713,100.00 | 4.68 |
58 | 040002 | 华安中国A股增强指数 | 36,946,700.52 | 6,574,146.00 | 1.38 |
59 | 510360 | 广发沪深300ETF | 33,655,392.48 | 5,988,504.00 | 0.87 |
60 | 510350 | 工银瑞信沪深300ETF | 33,456,422.00 | 5,953,100.00 | 0.85 |
61 | 161601 | 融通新蓝筹混合 | 33,367,626.00 | 5,937,300.00 | 1.60 |
62 | 163407 | 兴全沪深300指数(LOF)A | 31,971,056.00 | 5,688,800.00 | 0.62 |
63 | 007230 | 兴全沪深300指数(LOF)C | 31,971,056.00 | 5,688,800.00 | 0.62 |
64 | 006937 | 工银沪深300指数C | 30,581,471.66 | 5,441,543.00 | 0.81 |