持有 中国建筑(601668)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 004746 | 易方达上证50指数C | 766,262,633.94 | 147,642,126.00 | 2.88 |
2 | 110003 | 易方达上证50指数A | 766,262,633.94 | 147,642,126.00 | 2.88 |
3 | 000991 | 工银战略转型股票 | 407,899,953.60 | 78,593,440.00 | 8.85 |
4 | 000577 | 安信价值精选股票 | 262,473,247.20 | 50,572,880.00 | 7.47 |
5 | 005224 | 广发中证基建工程指数C | 260,373,622.32 | 50,168,328.00 | 9.30 |
6 | 005223 | 广发中证基建工程指数A | 260,373,622.32 | 50,168,328.00 | 9.30 |
7 | 512950 | 华夏中证央企ETF | 219,472,057.53 | 42,287,487.00 | 2.85 |
8 | 512960 | 博时央企结构调整ETF | 216,225,011.88 | 41,661,852.00 | 2.88 |
9 | 008954 | 安信价值回报三年持有混合 | 165,528,090.21 | 31,893,659.00 | 4.64 |
10 | 515900 | 博时央企创新驱动ETF | 128,896,286.52 | 24,835,508.00 | 2.88 |
11 | 165525 | 信诚中证基建工程指数(LOF) | 102,572,430.06 | 19,763,474.00 | 9.25 |
12 | 009984 | 鹏华启航两年封闭运作混合 | 86,347,068.00 | 16,637,200.00 | 5.23 |
13 | 159959 | 银华中证央企结构调整ETF | 61,333,593.12 | 11,817,648.00 | 2.75 |
14 | 006616 | 工银战略新兴产业混合C | 59,686,245.60 | 11,500,240.00 | 3.32 |
15 | 006615 | 工银战略新兴产业混合A | 59,686,245.60 | 11,500,240.00 | 3.32 |
16 | 004585 | 鹏扬汇利债券A | 51,900,000.00 | 10,000,000.00 | 0.84 |
17 | 004586 | 鹏扬汇利债券C | 51,900,000.00 | 10,000,000.00 | 0.84 |
18 | 006567 | 中泰星元灵活配置混合 | 49,643,907.00 | 9,565,300.00 | 9.68 |
19 | 160716 | 嘉实基本面50指数(LOF)A | 46,524,353.70 | 8,964,230.00 | 4.18 |
20 | 160725 | 嘉实基本面50指数(LOF)C | 46,524,353.70 | 8,964,230.00 | 4.18 |
21 | 005479 | 安信永泰定开债券 | 44,445,717.18 | 8,563,722.00 | 2.13 |
22 | 006060 | 鹏扬泓利债券C | 36,330,000.00 | 7,000,000.00 | 0.74 |
23 | 006059 | 鹏扬泓利债券A | 36,330,000.00 | 7,000,000.00 | 0.74 |
24 | 167508 | 安信价值发现两年定开混合(LOF) | 35,551,500.00 | 6,850,000.00 | 6.22 |
25 | 002701 | 东方红汇阳债券A | 34,254,000.00 | 6,600,000.00 | 0.77 |
26 | 005008 | 东方红汇阳债券Z | 34,254,000.00 | 6,600,000.00 | 0.77 |
27 | 002702 | 东方红汇阳债券C | 34,254,000.00 | 6,600,000.00 | 0.77 |
28 | 001583 | 安信新常态股票 | 28,677,739.44 | 5,525,576.00 | 6.38 |
29 | 002652 | 东方红汇利债券C | 25,950,000.00 | 5,000,000.00 | 0.97 |
30 | 002651 | 东方红汇利债券A | 25,950,000.00 | 5,000,000.00 | 0.97 |
31 | 001185 | 安信动态策略混合A | 24,849,839.37 | 4,788,023.00 | 3.38 |
32 | 002029 | 安信动态策略混合C | 24,849,839.37 | 4,788,023.00 | 3.38 |
33 | 009023 | 鹏华稳健回报混合 | 24,533,649.00 | 4,727,100.00 | 5.77 |
34 | 217024 | 招商安盈债券 | 24,460,470.00 | 4,713,000.00 | 1.11 |
35 | 009937 | 东方欣益一年持有期混合A | 20,760,000.00 | 4,000,000.00 | 1.07 |
36 | 009938 | 东方欣益一年持有期混合C | 20,760,000.00 | 4,000,000.00 | 1.07 |
37 | 010430 | 招商安阳债券A | 19,575,123.00 | 3,771,700.00 | 0.82 |
38 | 010431 | 招商安阳债券C | 19,575,123.00 | 3,771,700.00 | 0.82 |
39 | 502013 | 长盛中证申万一带一路分级 | 19,530,940.53 | 3,763,187.00 | 4.21 |
40 | 000850 | 汇丰晋信双核策略混合C | 19,017,198.00 | 3,664,200.00 | 3.92 |
41 | 000849 | 汇丰晋信双核策略混合A | 19,017,198.00 | 3,664,200.00 | 3.92 |
42 | 001208 | 诺安低碳经济股票A | 18,579,681.00 | 3,579,900.00 | 3.07 |
43 | 010349 | 诺安低碳经济股票C | 18,579,681.00 | 3,579,900.00 | 3.07 |
44 | 010006 | 南方誉鼎一年持有期混合A | 17,253,117.00 | 3,324,300.00 | 0.62 |
45 | 010007 | 南方誉鼎一年持有期混合C | 17,253,117.00 | 3,324,300.00 | 0.62 |
46 | 510160 | 中证南方小康产业指数ETF | 17,101,050.00 | 3,295,000.00 | 5.03 |
47 | 002006 | 工银新得益混合 | 16,088,569.23 | 3,099,917.00 | 0.89 |
48 | 005974 | 东方红配置精选混合A | 15,570,000.00 | 3,000,000.00 | 1.08 |
49 | 005975 | 东方红配置精选混合C | 15,570,000.00 | 3,000,000.00 | 1.08 |
50 | 006624 | 中泰玉衡价值优选混合 | 15,170,889.00 | 2,923,100.00 | 9.81 |
51 | 008477 | 安信价值驱动三年持有混合 | 14,464,011.00 | 2,786,900.00 | 6.11 |
52 | 159974 | 富国央企创新ETF | 13,810,071.00 | 2,660,900.00 | 2.84 |
53 | 003346 | 安信新成长混合C | 13,496,179.80 | 2,600,420.00 | 1.83 |
54 | 003345 | 安信新成长混合A | 13,496,179.80 | 2,600,420.00 | 1.83 |
55 | 020018 | 国泰金鹿混合 | 13,412,517.00 | 2,584,300.00 | 6.24 |
56 | 009707 | 工银新兴制造混合A | 12,987,456.00 | 2,502,400.00 | 4.44 |
57 | 009708 | 工银新兴制造混合C | 12,987,456.00 | 2,502,400.00 | 4.44 |
58 | 003027 | 安信新价值混合C | 12,829,680.00 | 2,472,000.00 | 1.79 |
59 | 003026 | 安信新价值混合A | 12,829,680.00 | 2,472,000.00 | 1.79 |
60 | 001687 | 安信新动力混合C | 12,404,619.00 | 2,390,100.00 | 2.02 |
61 | 001686 | 安信新动力混合A | 12,404,619.00 | 2,390,100.00 | 2.02 |
62 | 169106 | 东方红创新优选定开混合 | 10,899,000.00 | 2,100,000.00 | 0.74 |
63 | 003029 | 安信新优选混合C | 10,642,717.80 | 2,050,620.00 | 2.88 |
64 | 003028 | 安信新优选混合A | 10,642,717.80 | 2,050,620.00 | 2.88 |
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