行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中国建筑(601668)的基金
  报告期：2022-12-31
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(%)
1510050华夏上证50ETF975,522,648.09  179,654,263.00    1.67
2006567中泰星元灵活配置混合876,968,044.92  161,504,244.00    9.96
3110003易方达上证50指数A662,967,303.18  122,093,426.00    3.06
4004746易方达上证50指数C662,967,303.18  122,093,426.00    3.06
5510300华泰柏瑞沪深300ETF467,358,172.35  86,069,645.00    0.60
6000991工银战略转型股票358,294,075.68  65,984,176.00    9.71
7006624中泰玉衡价值优选混合271,252,826.40  49,954,480.00    9.95
8001714工银文体产业股票223,020,525.60  41,071,920.00    2.81
9510180华安上证180ETF198,541,922.70  36,563,890.00    1.03
10008954安信价值回报三年持有混合191,584,425.69  35,282,583.00    6.10
11510330华夏沪深300ETF151,065,434.46  27,820,522.00    0.61
12512960博时央企结构调整ETF144,019,629.36  26,522,952.00    2.79
13001208诺安低碳经济股票A142,477,444.20  26,238,940.00    5.66
14010349诺安低碳经济股票C142,477,444.20  26,238,940.00    5.66
15512950华夏中证央企ETF141,917,898.99  26,135,893.00    2.81
16000577安信价值精选股票138,323,494.20  25,473,940.00    6.18
17159919嘉实沪深300ETF127,155,569.76  23,417,232.00    0.61
18165525信诚中证基建工程指数(LOF)117,090,206.82  21,563,574.00    9.46
19009076工银圆兴混合112,295,115.00  20,680,500.00    2.29
20515900博时央企创新驱动ETF110,158,306.83  20,286,981.00    2.84
21002001华夏回报混合A110,061,213.00  20,269,100.00    0.92
22960002华夏回报混合H110,061,213.00  20,269,100.00    0.92
23000251工银金融地产混合106,755,211.80  19,660,260.00    1.76
24510310易方达沪深300发起式ETF100,823,642.70  18,567,890.00    0.61
25070003嘉实稳健混合94,154,571.00  17,339,700.00    4.78
26006585南方宝元债券C81,450,510.42  15,000,094.00    0.59
27202101南方宝元债券A81,450,510.42  15,000,094.00    0.59
28000311景顺长城沪深300指数增强81,093,715.98  14,934,386.00    1.73
29162006长城久富混合(LOF)75,423,243.00  13,890,100.00    1.83
30000970东方红睿元混合70,937,411.40  13,063,980.00    2.27
31340008兴全有机增长混合68,960,945.70  12,699,990.00    3.23
32100032富国中证红利指数增强A68,723,166.00  12,656,200.00    1.07
33008682富国中证红利指数增强C68,723,166.00  12,656,200.00    1.07
34750001安信灵活配置混合67,527,262.80  12,435,960.00    2.71
35002768华安安进灵活配置混合65,723,091.00  12,103,700.00    2.85
36159959银华中证央企结构调整ETF64,931,478.45  11,957,915.00    2.78
37000875建信稳定得利债券A62,993,430.00  11,601,000.00    0.57
38000876建信稳定得利债券C62,993,430.00  11,601,000.00    0.57
39180003银华-道琼斯88指数A62,231,058.00  11,460,600.00    4.64
40160725嘉实基本面50指数(LOF)C58,215,192.90  10,721,030.00    4.66
41160716嘉实基本面50指数(LOF)A58,215,192.90  10,721,030.00    4.66
42001583安信新常态股票57,265,192.68  10,546,076.00    7.81
43166105信达澳银鑫安债券(LOF)56,266,963.20  10,362,240.00    1.63
44161026富国中证国有企业改革指数分级52,064,469.00  9,588,300.00    2.00
45960000汇丰晋信大盘股票H49,057,335.00  9,034,500.00    3.60
46540006汇丰晋信大盘股票A49,057,335.00  9,034,500.00    3.60
47004675富国新机遇灵活配置混合C48,870,000.00  9,000,000.00    1.14
48004674富国新机遇灵活配置混合A48,870,000.00  9,000,000.00    1.14
49002803东方红沪港深混合47,202,447.00  8,692,900.00    1.35
50002011华夏红利混合46,798,172.64  8,618,448.00    0.80
51001549天弘上证50指数C46,170,638.40  8,502,880.00    1.61
52001548天弘上证50指数A46,170,638.40  8,502,880.00    1.61
53515600广发中证央企创新驱动ETF45,550,005.69  8,388,583.00    2.87
54481004工银稳健成长混合A44,838,615.96  8,257,572.00    6.73
55960023工银稳健成长混合H44,838,615.96  8,257,572.00    6.73
56515680嘉实央企创新驱动ETF44,742,114.00  8,239,800.00    2.83
57519671银河沪深300价值指数43,958,032.86  8,095,402.00    1.71
58001309东方红睿逸定期开放混合43,440,000.00  8,000,000.00    1.04
59002637广发集裕债券C43,440,000.00  8,000,000.00    0.20
60002636广发集裕债券A43,440,000.00  8,000,000.00    0.20
61100038富国沪深300增强43,279,847.58  7,970,506.00    0.59
62515330天弘沪深300ETF41,889,735.00  7,714,500.00    0.61
63002021华夏回报二号混合40,432,323.00  7,446,100.00    0.83
64519732交银定期支付双息平衡混合39,659,091.00  7,303,700.00    1.00
65004232中欧价值发现混合C39,041,265.60  7,189,920.00    1.15
66166005中欧价值发现混合A39,041,265.60  7,189,920.00    1.15
67001882中欧价值发现混合E39,041,265.60  7,189,920.00    1.15
68006395华夏上证50AH优选指数(LOF)C38,338,623.60  7,060,520.00    1.52
69501050华夏上证50AH优选指数(LOF)A38,338,623.60  7,060,520.00    1.52
70002385博时沪深300指数C38,193,365.67  7,033,769.00    0.67
71050002博时沪深300指数A38,193,365.67  7,033,769.00    0.67
72960022博时沪深300指数R38,193,365.67  7,033,769.00    0.67
73002009中欧瑾通灵活配置混合A38,010,000.00  7,000,000.00    0.57
74002010中欧瑾通灵活配置混合C38,010,000.00  7,000,000.00    0.57
75001015华夏沪深300指数增强A37,505,227.20  6,907,040.00    1.41
76001016华夏沪深300指数增强C37,505,227.20  6,907,040.00    1.41
77001349富国改革动力混合36,531,411.00  6,727,700.00    2.36
78005870鹏华沪深300指数增强34,694,442.00  6,389,400.00    2.31
79002652东方红汇利债券C32,580,000.00  6,000,000.00    0.83
80002651东方红汇利债券A32,580,000.00  6,000,000.00    0.83
81007752中银招利债券A32,084,784.00  5,908,800.00    0.55
82007753中银招利债券C32,084,784.00  5,908,800.00    0.55
83000045工银产业债债券A31,696,539.00  5,837,300.00    0.24
84000046工银产业债债券B31,696,539.00  5,837,300.00    0.24
85163407兴全沪深300指数(LOF)A29,261,727.00  5,388,900.00    0.60
86007230兴全沪深300指数(LOF)C29,261,727.00  5,388,900.00    0.60
87005078富国宝利增强债券29,195,242.08  5,376,656.00    0.40
88004586鹏扬汇利债券C29,029,866.00  5,346,200.00    0.36
89004585鹏扬汇利债券A29,029,866.00  5,346,200.00    0.36
90007800申万菱信沪深300价值指数C28,036,952.49  5,163,343.00    1.66
91310398申万菱信沪深300价值指数A28,036,952.49  5,163,343.00    1.66
92003161南方安泰混合27,613,504.80  5,085,360.00    0.38
93002701东方红汇阳债券A27,150,000.00  5,000,000.00    0.79
94002702东方红汇阳债券C27,150,000.00  5,000,000.00    0.79
95005008东方红汇阳债券Z27,150,000.00  5,000,000.00    0.79
96202009南方盛元红利混合26,624,376.00  4,903,200.00    3.70
97008273广发优质生活混合25,479,189.00  4,692,300.00    2.75
98005587安信比较优势混合24,710,952.60  4,550,820.00    5.94
99001810中欧潜力价值灵活配置混合A24,435,000.00  4,500,000.00    1.27
100005764中欧潜力价值灵活配置混合C24,435,000.00  4,500,000.00    1.27
101008950平安匠心优选混合C23,682,695.22  4,361,454.00    2.52
102008949平安匠心优选混合A23,682,695.22  4,361,454.00    2.52
103009264泓德瑞兴三年持有期混合22,052,859.00  4,061,300.00    0.29
104515380泰康沪深300ETF22,012,677.00  4,053,900.00    0.61
105090010大成中证红利指数A21,736,355.16  4,003,012.00    0.74
106007801大成中证红利指数C21,736,355.16  4,003,012.00    0.74
107400003东方精选混合21,720,325.80  4,000,060.00    2.27
108167508安信价值发现两年定开混合(LOF)21,285,600.00  3,920,000.00    6.34
109006159博时荣享回报混合C21,004,326.00  3,868,200.00    1.88
110006158博时荣享回报混合A21,004,326.00  3,868,200.00    1.88
111161017富国中证500指数增强(LOF)20,939,975.07  3,856,349.00    0.30
112510100易方达上证50ETF20,668,681.41  3,806,387.00    1.68
113007100中银添利债券发起E20,079,597.00  3,697,900.00    0.20
114380009中银添利债券发起A20,079,597.00  3,697,900.00    0.20
115005852中银添利债券发起C20,079,597.00  3,697,900.00    0.20
116320020诺安策略精选股票19,939,503.00  3,672,100.00    5.56
117960011中银增长混合H19,435,056.00  3,579,200.00    1.10
118163803中银增长混合A19,435,056.00  3,579,200.00    1.10
119008477安信价值驱动三年持有混合19,390,530.00  3,571,000.00    7.81
120501059西部利得国企红利指数增强(LOF)A19,268,355.00  3,548,500.00    1.73
121009439西部利得国企红利指数增强(LOF)C19,268,355.00  3,548,500.00    1.73
122005974东方红配置精选混合A19,099,482.00  3,517,400.00    1.21
123005975东方红配置精选混合C19,099,482.00  3,517,400.00    1.21
124009334富国融享18个月定期开放混合19,005,000.00  3,500,000.00    1.54
125159974富国央企创新ETF18,178,011.00  3,347,700.00    2.86
126007244安信核心竞争力混合C17,252,196.00  3,177,200.00    5.09
127007243安信核心竞争力混合A17,252,196.00  3,177,200.00    5.09
128000172华泰柏瑞量化增强混合A16,942,143.00  3,120,100.00    0.95
129960041华泰柏瑞量化增强混合H16,942,143.00  3,120,100.00    0.95
130010234华泰柏瑞量化增强混合C16,942,143.00  3,120,100.00    0.95
131001719工银国家战略股票16,535,979.00  3,045,300.00    2.45
132001667南方转型混合16,290,000.00  3,000,000.00    0.34
133003187嘉实安益混合16,082,031.00  2,961,700.00    0.33
134007143国投瑞银沪深300指数量化增强A15,964,743.00  2,940,100.00    1.27
135007144国投瑞银沪深300指数量化增强C15,964,743.00  2,940,100.00    1.27
136100022富国天瑞强势混合15,906,099.00  2,929,300.00    0.40
137002065景顺长城景盛双息收益债券A15,847,129.20  2,918,440.00    0.15
138002066景顺长城景盛双息收益债券C15,847,129.20  2,918,440.00    0.15
139006060鹏扬泓利债券C15,838,224.00  2,916,800.00    0.38
140006059鹏扬泓利债券A15,838,224.00  2,916,800.00    0.38
141510350工银瑞信沪深300ETF15,736,683.00  2,898,100.00    0.60
142000176嘉实沪深300指数研究增强15,241,467.00  2,806,900.00    0.72
143001974景顺长城量化新动力股票15,093,228.00  2,779,600.00    1.50
144009763惠升和悦债券A14,512,266.87  2,672,609.00    0.46
145009764惠升和悦债券C14,512,266.87  2,672,609.00    0.46
146360005光大保德信红利混合14,297,733.00  2,633,100.00    3.72
147169106东方红创新优选定开混合14,238,546.00  2,622,200.00    1.02
148169101东方红睿丰混合(LOF)14,002,884.00  2,578,800.00    0.47
149519030海富通稳固收益债券13,798,716.00  2,541,200.00    0.41
150008867博时产业新趋势混合C13,705,320.00  2,524,000.00    1.88
151008866博时产业新趋势混合A13,705,320.00  2,524,000.00    1.88
152004046华夏新锦顺混合A13,239,426.00  2,438,200.00    0.52
153004047华夏新锦顺混合C13,239,426.00  2,438,200.00    0.52
154001136易方达裕如混合13,152,003.00  2,422,100.00    0.53
155040002华安中国A股增强指数12,980,958.00  2,390,600.00    1.10
156004788富荣沪深300指数增强A12,956,523.00  2,386,100.00    0.61
157004789富荣沪深300指数增强C12,956,523.00  2,386,100.00    0.61
158001577嘉实低价策略股票12,869,100.00  2,370,000.00    4.88
159510160中证南方小康产业指数ETF12,850,638.00  2,366,600.00    5.13
160000313华安沪深300增强C12,757,785.00  2,349,500.00    0.92
161000312华安沪深300增强A12,757,785.00  2,349,500.00    0.92
162515660国联安沪深300ETF12,727,920.00  2,344,000.00    0.60
163005474泰康均衡优选混合A12,637,239.00  2,327,300.00    1.95
164005475泰康均衡优选混合C12,637,239.00  2,327,300.00    1.95
165009429鹏扬景沣六个月混合C12,593,799.00  2,319,300.00    0.36
166009428鹏扬景沣六个月混合A12,593,799.00  2,319,300.00    0.36
167515180易方达中证红利ETF12,489,108.60  2,300,020.00    0.80
168001204东方红稳健精选混合C12,489,000.00  2,300,000.00    0.98
169001203东方红稳健精选混合A12,489,000.00  2,300,000.00    0.98
170160613鹏华盛世创新混合(LOF)12,337,503.00  2,272,100.00    4.47
171001013华夏希望债券C11,599,566.00  2,136,200.00    0.39
172001011华夏希望债券A11,599,566.00  2,136,200.00    0.39
173000803工银研究精选股票11,449,698.00  2,108,600.00    4.66
174502013长盛中证申万一带一路分级11,405,644.41  2,100,487.00    3.75
175003346安信新成长混合C11,405,280.60  2,100,420.00    2.33
176003345安信新成长混合A11,405,280.60  2,100,420.00    2.33
177007471博道叁佰智航股票C11,376,393.00  2,095,100.00    0.99
178007470博道叁佰智航股票A11,376,393.00  2,095,100.00    0.99
179166020中欧成长优选混合A10,878,462.00  2,003,400.00    2.15
180001891中欧成长优选混合E10,878,462.00  2,003,400.00    2.15
181001405东方红策略精选混合A10,860,000.00  2,000,000.00    1.25
182001406东方红策略精选混合C10,860,000.00  2,000,000.00    1.25
183290006泰信蓝筹精选混合10,860,000.00  2,000,000.00    0.72
184168102九泰锐富事件驱动混合10,860,000.00  2,000,000.00    2.53
185009596泰康创新成长混合A10,789,953.00  1,987,100.00    0.96
186009597泰康创新成长混合C10,789,953.00  1,987,100.00    0.96
187010012景顺长城景颐招利6个月持有债券C10,699,272.00  1,970,400.00    0.20
188010011景顺长城景颐招利6个月持有债券A10,699,272.00  1,970,400.00    0.20
189001917招商量化精选股票A10,687,326.00  1,968,200.00    0.96
190007950招商量化精选股票C10,687,326.00  1,968,200.00    0.96
191169102东方红睿阳三年定开混合10,654,311.60  1,962,120.00    1.34
192007415南方致远混合A10,566,237.00  1,945,900.00    0.44
193007416南方致远混合C10,566,237.00  1,945,900.00    0.44
194008592天弘沪深300指数增强A10,551,576.00  1,943,200.00    0.55
195008593天弘沪深300指数增强C10,551,576.00  1,943,200.00    0.55
196010456博时产业精选混合C10,465,239.00  1,927,300.00    1.88
197010455博时产业精选混合A10,465,239.00  1,927,300.00    1.88
198510800建信上证50ETF10,307,334.60  1,898,220.00    1.69
199009592博时研究精选持有期混合C10,254,012.00  1,888,400.00    1.89
200009591博时研究精选持有期混合A10,254,012.00  1,888,400.00    1.89
201009241融通领先成长混合(LOF)C10,157,358.00  1,870,600.00    0.73
202161610融通领先成长混合(LOF)A10,157,358.00  1,870,600.00    0.73
203159925南方沪深300ETF10,122,942.66  1,864,262.00    0.61
204162202泰达宏利周期混合9,877,170.00  1,819,000.00    1.24
205002006工银新得益混合9,827,849.31  1,809,917.00    1.81
206162210泰达宏利集利债券A9,617,616.00  1,771,200.00    0.62
207162299泰达宏利集利债券C9,617,616.00  1,771,200.00    0.62
208003459嘉实稳宏债券C9,598,068.00  1,767,600.00    0.85
209003458嘉实稳宏债券A9,598,068.00  1,767,600.00    0.85
210005878博时产业新动力混合C9,488,925.00  1,747,500.00    1.95
211000936博时产业新动力混合A9,488,925.00  1,747,500.00    1.95
212510710博时上证50ETF9,422,570.40  1,735,280.00    1.65
213001651工银新蓝筹股票9,297,789.00  1,712,300.00    2.36
214481009工银沪深300指数A9,295,307.49  1,711,843.00    0.58
215006937工银沪深300指数C9,295,307.49  1,711,843.00    0.58
216510360广发沪深300ETF9,229,897.71  1,699,797.00    0.60
217550001信诚四季红混合8,875,335.00  1,634,500.00    1.91
218005443国金量化多策略混合8,518,041.00  1,568,700.00    1.55
219006021广发沪深300指数增强C8,512,068.00  1,567,600.00    0.72
220006020广发沪深300指数增强A8,512,068.00  1,567,600.00    0.72
221050116博时宏观回报债券C8,447,994.00  1,555,800.00    0.53
222050016博时宏观回报债券A/B8,447,994.00  1,555,800.00    0.53
223003029安信新优选混合C8,416,608.60  1,550,020.00    2.30
224003028安信新优选混合A8,416,608.60  1,550,020.00    2.30
225004604富国新活力灵活配置混合A8,250,885.00  1,519,500.00    2.73
226004605富国新活力灵活配置混合C8,250,885.00  1,519,500.00    2.73
227515800添富中证800ETF8,177,037.00  1,505,900.00    0.44
228006483广发可转债债券C8,145,000.00  1,500,000.00    0.35
229006482广发可转债债券A8,145,000.00  1,500,000.00    0.35
230010629广发可转债债券E8,145,000.00  1,500,000.00    0.35
231501053东方红目标优选定开混合8,145,000.00  1,500,000.00    1.06
232515080招商中证红利ETF8,082,012.00  1,488,400.00    0.79
233481008工银大盘蓝筹混合8,045,631.00  1,481,700.00    1.96
234005562创金合信中证红利低波动指数C8,038,137.60  1,480,320.00    1.34
235005561创金合信中证红利低波动指数A