持有 中国建筑(601668)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 764,639,891.96 | 143,729,303.00 | 1.44 |
2 | 006567 | 中泰星元灵活配置混合 | 602,989,175.60 | 113,343,830.00 | 9.89 |
3 | 004746 | 易方达上证50指数C | 588,616,110.32 | 110,642,126.00 | 2.44 |
4 | 110003 | 易方达上证50指数A | 588,616,110.32 | 110,642,126.00 | 2.44 |
5 | 000991 | 工银战略转型股票 | 444,994,730.32 | 83,645,626.00 | 8.56 |
6 | 510300 | 华泰柏瑞沪深300ETF | 252,866,223.40 | 47,531,245.00 | 0.52 |
7 | 006624 | 中泰玉衡价值优选混合 | 232,519,537.60 | 43,706,680.00 | 9.90 |
8 | 008954 | 安信价值回报三年持有混合 | 201,119,849.56 | 37,804,483.00 | 5.47 |
9 | 510180 | 华安上证180ETF | 193,210,110.80 | 36,317,690.00 | 0.90 |
10 | 001714 | 工银文体产业股票 | 190,182,126.40 | 35,748,520.00 | 1.84 |
11 | 009264 | 泓德瑞兴三年持有期混合 | 189,480,844.00 | 35,616,700.00 | 2.33 |
12 | 165525 | 信诚中证基建工程指数(LOF) | 168,623,645.68 | 31,696,174.00 | 9.14 |
13 | 000577 | 安信价值精选股票 | 153,304,524.80 | 28,816,640.00 | 5.60 |
14 | 000772 | 景顺长城中国回报混合 | 151,696,076.00 | 28,514,300.00 | 8.19 |
15 | 512960 | 博时央企结构调整ETF | 151,311,716.64 | 28,442,052.00 | 2.68 |
16 | 162607 | 景顺长城资源垄断混合(LOF) | 148,057,355.60 | 27,830,330.00 | 7.56 |
17 | 000251 | 工银金融地产混合 | 147,822,371.20 | 27,786,160.00 | 2.14 |
18 | 512950 | 华夏中证央企ETF | 141,096,470.76 | 26,521,893.00 | 2.68 |
19 | 100038 | 富国沪深300增强 | 134,687,610.40 | 25,317,220.00 | 1.47 |
20 | 000363 | 国泰聚信价值优势灵活配置混合C | 133,000,000.00 | 25,000,000.00 | 2.86 |
21 | 000362 | 国泰聚信价值优势灵活配置混合A | 133,000,000.00 | 25,000,000.00 | 2.86 |
22 | 000311 | 景顺长城沪深300指数增强 | 123,105,012.80 | 23,140,040.00 | 2.48 |
23 | 510330 | 华夏沪深300ETF | 121,411,029.04 | 22,821,622.00 | 0.52 |
24 | 515900 | 博时央企创新驱动ETF | 119,950,470.92 | 22,547,081.00 | 2.91 |
25 | 960023 | 工银稳健成长混合H | 107,902,431.84 | 20,282,412.00 | 6.64 |
26 | 481004 | 工银稳健成长混合A | 107,902,431.84 | 20,282,412.00 | 6.64 |
27 | 159919 | 嘉实沪深300ETF | 100,525,826.24 | 18,895,832.00 | 0.53 |
28 | 009394 | 银华同力精选混合 | 97,356,000.00 | 18,300,000.00 | 5.00 |
29 | 001054 | 工银新金融股票 | 92,848,661.92 | 17,452,756.00 | 1.45 |
30 | 006585 | 南方宝元债券C | 91,456,620.08 | 17,191,094.00 | 0.58 |
31 | 202101 | 南方宝元债券A | 91,456,620.08 | 17,191,094.00 | 0.58 |
32 | 070003 | 嘉实稳健混合 | 88,162,508.00 | 16,571,900.00 | 4.02 |
33 | 100032 | 富国中证红利指数增强A | 87,059,140.00 | 16,364,500.00 | 1.36 |
34 | 008682 | 富国中证红利指数增强C | 87,059,140.00 | 16,364,500.00 | 1.36 |
35 | 009076 | 工银圆兴混合 | 87,010,196.00 | 16,355,300.00 | 1.40 |
36 | 000986 | 太平灵活配置混合 | 79,161,600.00 | 14,880,000.00 | 5.53 |
37 | 001208 | 诺安低碳经济股票A | 74,994,444.00 | 14,096,700.00 | 4.64 |
38 | 010349 | 诺安低碳经济股票C | 74,994,444.00 | 14,096,700.00 | 4.64 |
39 | 001583 | 安信新常态股票 | 67,097,308.32 | 12,612,276.00 | 7.53 |
40 | 519732 | 交银定期支付双息平衡混合 | 64,256,556.00 | 12,078,300.00 | 1.50 |
41 | 510310 | 易方达沪深300发起式ETF | 60,610,706.80 | 11,392,990.00 | 0.52 |
42 | 159959 | 银华中证央企结构调整ETF | 59,062,719.80 | 11,102,015.00 | 2.43 |
43 | 006608 | 泓德研究优选混合 | 57,132,012.00 | 10,739,100.00 | 2.63 |
44 | 161026 | 富国中证国有企业改革指数分级 | 53,883,620.00 | 10,128,500.00 | 1.81 |
45 | 003378 | 泰康策略优选混合 | 50,540,000.00 | 9,500,000.00 | 3.28 |
46 | 515600 | 广发中证央企创新驱动ETF | 50,415,953.56 | 9,476,683.00 | 2.92 |
47 | 519994 | 长信金利趋势混合 | 48,944,000.00 | 9,200,000.00 | 0.96 |
48 | 001719 | 工银国家战略股票 | 48,909,952.00 | 9,193,600.00 | 9.08 |
49 | 050002 | 博时沪深300指数A | 47,493,071.08 | 8,927,269.00 | 0.80 |
50 | 002385 | 博时沪深300指数C | 47,493,071.08 | 8,927,269.00 | 0.80 |
51 | 960022 | 博时沪深300指数R | 47,493,071.08 | 8,927,269.00 | 0.80 |
52 | 515680 | 嘉实央企创新驱动ETF | 46,977,728.00 | 8,830,400.00 | 2.90 |
53 | 000875 | 建信稳定得利债券A | 45,220,000.00 | 8,500,000.00 | 0.33 |
54 | 000876 | 建信稳定得利债券C | 45,220,000.00 | 8,500,000.00 | 0.33 |
55 | 160716 | 嘉实基本面50指数(LOF)A | 45,173,343.60 | 8,491,230.00 | 4.32 |
56 | 160725 | 嘉实基本面50指数(LOF)C | 45,173,343.60 | 8,491,230.00 | 4.32 |
57 | 001309 | 东方红睿逸定期开放混合 | 42,560,000.00 | 8,000,000.00 | 0.82 |
58 | 001043 | 工银美丽城镇股票 | 42,445,274.20 | 7,978,435.00 | 1.44 |
59 | 005392 | 长信价值蓝筹两年定开混合A | 41,825,520.80 | 7,861,940.00 | 7.94 |
60 | 009911 | 长信价值蓝筹两年定开混合C | 41,825,520.80 | 7,861,940.00 | 7.94 |
61 | 161810 | 银华内需精选混合(LOF) | 41,496,000.00 | 7,800,000.00 | 1.62 |
62 | 483003 | 工银精选平衡混合 | 41,342,677.60 | 7,771,180.00 | 2.43 |
63 | 519671 | 银河沪深300价值指数 | 40,935,814.64 | 7,694,702.00 | 1.57 |
64 | 001256 | 泓德优选成长混合 | 38,984,960.00 | |