持有 中国建筑(601668)的基金 |
报告期:2023-06-30 |
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 | 1,037,338,327.62 | 180,720,963.00 | 1.80 |
2 | 110003 | 易方达上证50指数A | 752,476,035.64 | 131,093,386.00 | 3.74 |
3 | 004746 | 易方达上证50指数C | 752,476,035.64 | 131,093,386.00 | 3.74 |
4 | 006567 | 中泰星元灵活配置混合 | 645,173,945.08 | 112,399,642.00 | 9.78 |
5 | 510300 | 华泰柏瑞沪深300ETF | 449,974,930.30 | 78,392,845.00 | 0.63 |
6 | 960002 | 华夏回报混合H | 387,179,072.00 | 67,452,800.00 | 3.42 |
7 | 002001 | 华夏回报混合A | 387,179,072.00 | 67,452,800.00 | 3.42 |
8 | 000991 | 工银战略转型股票 | 259,309,069.04 | 45,175,796.00 | 7.36 |
9 | 006624 | 中泰玉衡价值优选混合 | 209,187,297.20 | 36,443,780.00 | 9.38 |
10 | 510180 | 华安上证180ETF | 205,443,152.60 | 35,791,490.00 | 1.06 |
11 | 001714 | 工银文体产业股票 | 200,752,482.00 | 34,974,300.00 | 2.93 |
12 | 000011 | 华夏大盘精选混合 | 183,680,000.00 | 32,000,000.00 | 4.59 |
13 | 001955 | 中欧养老混合 | 157,481,721.60 | 27,435,840.00 | 2.41 |
14 | 002021 | 华夏回报二号混合 | 153,594,134.40 | 26,758,560.00 | 3.32 |
15 | 510330 | 华夏沪深300ETF | 151,062,576.28 | 26,317,522.00 | 0.63 |
16 | 512950 | 华夏中证央企ETF | 143,355,885.82 | 24,974,893.00 | 2.46 |
17 | 159919 | 嘉实沪深300ETF | 133,503,399.68 | 23,258,432.00 | 0.63 |
18 | 512960 | 博时央企结构调整ETF | 132,302,706.48 | 23,049,252.00 | 2.43 |
19 | 515900 | 博时央企创新驱动ETF | 130,760,770.28 | 22,780,622.00 | 2.85 |
20 | 510310 | 易方达沪深300发起式ETF | 122,193,062.60 | 21,287,990.00 | 0.63 |
21 | 000577 | 安信价值精选股票 | 118,341,809.60 | 20,617,040.00 | 5.98 |
22 | 100032 | 富国中证红利指数增强A | 102,690,207.20 | 17,890,280.00 | 1.38 |
23 | 008682 | 富国中证红利指数增强C | 102,690,207.20 | 17,890,280.00 | 1.38 |
24 | 002768 | 华安安进灵活配置混合 | 92,313,550.00 | 16,082,500.00 | 6.65 |
25 | 202101 | 南方宝元债券A | 86,100,539.56 | 15,000,094.00 | 0.74 |
26 | 006585 | 南方宝元债券C | 86,100,539.56 | 15,000,094.00 | 0.74 |
27 | 000251 | 工银金融地产混合 | 86,100,000.00 | 15,000,000.00 | 2.77 |
28 | 009076 | 工银圆兴混合 | 86,100,000.00 | 15,000,000.00 | 2.09 |
29 | 006111 | 泰康弘实3月定开混合 | 84,806,778.00 | 14,774,700.00 | 2.88 |
30 | 165525 | 信诚中证基建工程指数(LOF) | 82,465,288.50 | 14,366,775.00 | 9.13 |
31 | 070003 | 嘉实稳健混合 | 80,322,690.00 | 13,993,500.00 | 4.41 |
32 | 515600 | 广发中证央企创新驱动ETF | 79,948,344.42 | 13,928,283.00 | 2.85 |
33 | 159959 | 银华中证央企结构调整ETF | 71,509,580.10 | 12,458,115.00 | 2.39 |
34 | 002637 | 广发集裕债券C | 68,842,116.00 | 11,993,400.00 | 0.33 |
35 | 002636 | 广发集裕债券A | 68,842,116.00 | 11,993,400.00 | 0.33 |
36 | 050002 | 博时沪深300指数A | 67,332,318.06 | 11,730,369.00 | 1.17 |
37 | 002385 | 博时沪深300指数C | 67,332,318.06 | 11,730,369.00 | 1.17 |
38 | 960022 | 博时沪深300指数R | 67,332,318.06 | 11,730,369.00 | 1.17 |
39 | 009763 | 惠升和悦债券A | 67,128,726.00 | 11,694,900.00 | 2.12 |
40 | 009764 | 惠升和悦债券C | 67,128,726.00 | 11,694,900.00 | 2.12 |
41 | 009863 | 富国创新趋势股票 | 62,926,472.00 | 10,962,800.00 | 1.95 |
42 | 001409 | 工银互联网加股票 | 61,663,098.00 | 10,742,700.00 | 2.00 |
43 | 004232 | 中欧价值发现混合C | 61,245,340.80 | 10,669,920.00 | 1.72 |
44 | 166005 | 中欧价值发现混合A | 61,245,340.80 | 10,669,920.00 | 1.72 |
45 | 001882 | 中欧价值发现混合E | 61,245,340.80 | 10,669,920.00 | 1.72 |
46 | 008954 | 安信价值回报三年持有混合 | 60,257,848.42 | 10,497,883.00 | 3.55 |
47 | 128112 | 国投瑞银优化增强债券C | 59,704,610.00 | 10,401,500.00 | 0.43 |
48 | 121012 | 国投瑞银优化增强债券A/B | 59,704,610.00 | 10,401,500.00 | 0.43 |
49 | 166105 | 信达澳银鑫安债券(LOF) | 58,723,580.86 | 10,230,589.00 | 1.07 |
50 | 515680 | 嘉实央企创新驱动ETF | 58,518,152.00 | 10,194,800.00 | 2.84 |
51 | 001583 | 安信新常态股票 | 57,376,374.16 | 9,995,884.00 | 7.79 |
52 | 100038 | 富国沪深300增强 | 56,596,400.00 | 9,860,000.00 | 0.62 |
53 | 160725 | 嘉实基本面50指数(LOF)C | 52,710,362.60 | 9,182,990.00 | 4.45 |
54 | 160716 | 嘉实基本面50指数(LOF)A | 52,710,362.60 | 9,182,990.00 | 4.45 |
55 | 161026 | 富国中证国有企业改革指数分级 | 52,642,688.00 | 9,171,200.00 | 2.04 |
56 | 002011 | 华夏红利混合 | 49,469,891.52 | 8,618,448.00 | 0.86 |
57 | 001054 | 工银新金融股票 | 46,999,120.00 | 8,188,000.00 | 1.93 |
58 | 515330 | 天弘沪深300ETF | 44,109,604.00 | 7,684,600.00 | 0.64 |
59 | 007950 | 招商量化精选股票C | 44,046,464.00 | 7,673,600.00 | 1.29 |
60 | 001917 | 招商量化精选股票A | 44,046,464.00 | 7,673,600.00 | 1.29 |
61 | 519671 | 银河沪深300价值指数 | 43,127,501.48 | 7,513,502.00 | 1.74 |
62 | 001667 | 南方转型混合 | 43,050,229.60 | 7,500,040.00 | 1.08 |
63 | 070021 | 嘉实主题新动力混合 | 42,415,161.74 | 7,389,401.00 | 3.92 |
64 | 009318 | 南方成长先锋混合A | 42,060,883.20 | 7,327,680.00 | 0.78 |
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