持有 中国建筑(601668)的基金 |
报告期:2023-09-30 |
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 | 110003 | 易方达上证50指数A | 724,946,424.58 | 131,093,386.00 | 3.53 |
2 | 004746 | 易方达上证50指数C | 724,946,424.58 | 131,093,386.00 | 3.53 |
3 | 006567 | 中泰星元灵活配置混合 | 663,657,191.26 | 120,010,342.00 | 9.99 |
4 | 002001 | 华夏回报混合A | 408,405,984.00 | 73,852,800.00 | 3.75 |
5 | 960002 | 华夏回报混合H | 408,405,984.00 | 73,852,800.00 | 3.75 |
6 | 000991 | 工银战略转型股票 | 249,822,151.88 | 45,175,796.00 | 7.37 |
7 | 006624 | 中泰玉衡价值优选混合 | 220,275,384.00 | 39,832,800.00 | 9.96 |
8 | 001714 | 工银文体产业股票 | 193,407,879.00 | 34,974,300.00 | 3.11 |
9 | 002021 | 华夏回报二号混合 | 162,437,445.80 | 29,373,860.00 | 3.66 |
10 | 000011 | 华夏大盘精选混合 | 155,931,622.00 | 28,197,400.00 | 4.15 |
11 | 512950 | 华夏中证央企ETF | 143,951,944.29 | 26,031,093.00 | 2.52 |
12 | 512960 | 博时央企结构调整ETF | 131,933,921.56 | 23,857,852.00 | 2.51 |
13 | 515900 | 博时央企创新驱动ETF | 129,985,536.66 | 23,505,522.00 | 2.88 |
14 | 000577 | 安信价值精选股票 | 121,893,034.20 | 22,042,140.00 | 6.01 |
15 | 160716 | 嘉实基本面50指数(LOF)A | 84,912,873.50 | 15,354,950.00 | 4.29 |
16 | 160725 | 嘉实基本面50指数(LOF)C | 84,912,873.50 | 15,354,950.00 | 4.29 |
17 | 002768 | 华安安进灵活配置混合 | 79,429,049.00 | 14,363,300.00 | 6.35 |
18 | 070003 | 嘉实稳健混合 | 77,384,055.00 | 13,993,500.00 | 4.33 |
19 | 515600 | 广发中证央企创新驱动ETF | 73,689,367.99 | 13,325,383.00 | 2.90 |
20 | 159959 | 银华中证央企结构调整ETF | 70,332,281.95 | 12,718,315.00 | 2.46 |
21 | 165525 | 信诚中证基建工程指数(LOF) | 69,504,219.75 | 12,568,575.00 | 9.49 |
22 | 002637 | 广发集裕债券C | 66,360,000.00 | 12,000,000.00 | 0.48 |
23 | 002636 | 广发集裕债券A | 66,360,000.00 | 12,000,000.00 | 0.48 |
24 | 515680 | 嘉实央企创新驱动ETF | 62,192,039.00 | 11,246,300.00 | 2.88 |
25 | 006111 | 泰康弘实3月定开混合 | 58,311,416.80 | 10,544,560.00 | 2.09 |
26 | 008954 | 安信价值回报三年持有混合 | 58,248,501.99 | 10,533,183.00 | 3.81 |
27 | 009907 | 湘财长泽灵活配置混合A | 56,734,482.00 | 10,259,400.00 | 4.63 |
28 | 009908 | 湘财长泽灵活配置混合C | 56,734,482.00 | 10,259,400.00 | 4.63 |
29 | 166105 | 信达澳银鑫安债券(LOF) | 56,575,157.17 | 10,230,589.00 | 1.07 |
30 | 001583 | 安信新常态股票 | 52,325,324.52 | 9,462,084.00 | 6.30 |
31 | 161026 | 富国中证国有企业改革指数分级 | 51,319,506.00 | 9,280,200.00 | 2.08 |
32 | 005530 | 汇添富沪深300指数增强A | 49,464,744.00 | 8,944,800.00 | 1.27 |
33 | 010556 | 汇添富沪深300指数增强C | 49,464,744.00 | 8,944,800.00 | 1.27 |
34 | 009764 | 惠升和悦债券C | 41,476,659.00 | 7,500,300.00 | 1.31 |
35 | 009763 | 惠升和悦债券A | 41,476,659.00 | 7,500,300.00 | 1.31 |
36 | 007800 | 申万菱信沪深300价值指数C | 37,615,850.79 | 6,802,143.00 | 1.67 |
37 | 310398 | 申万菱信沪深300价值指数A | 37,615,850.79 | 6,802,143.00 | 1.67 |
38 | 180010 | 银华优质增长混合 | 36,175,048.00 | 6,541,600.00 | 2.04 |
39 | 400003 | 东方精选混合 | 33,180,442.40 | 6,000,080.00 | 3.65 |
40 | 519001 | 银华价值优选混合 | 32,139,585.80 | 5,811,860.00 | 1.47 |
41 | 008348 | 中信建投甄选混合C | 31,930,994.20 | 5,774,140.00 | 2.86 |
42 | 008347 | 中信建投甄选混合A | 31,930,994.20 | 5,774,140.00 | 2.86 |
43 | 003822 | 中信建投轮换混合A | 23,266,662.09 | 4,207,353.00 | 2.12 |
44 | 003823 | 中信建投轮换混合C | 23,266,662.09 | 4,207,353.00 | 2.12 |
45 | 002009 | 中欧瑾通灵活配置混合A | 21,014,331.80 | 3,800,060.00 | 0.45 |
46 | 002010 | 中欧瑾通灵活配置混合C | 21,014,331.80 | 3,800,060.00 | 0.45 |
47 | 481004 | 工银稳健成长混合A | 20,871,724.16 | 3,774,272.00 | 3.62 |
48 | 960023 | 工银稳健成长混合H | 20,871,724.16 | 3,774,272.00 | 3.62 |
49 | 372010 | 上投摩根强化回报债券A | 20,005,792.52 | 3,617,684.00 | 1.40 |
50 | 372110 | 上投摩根强化回报债券B | 20,005,792.52 | 3,617,684.00 | 1.40 |
51 | 485014 | 工银添颐债券B | 19,355,000.00 | 3,500,000.00 | 1.14 |
52 | 485114 | 工银添颐债券A | 19,355,000.00 | 3,500,000.00 | 1.14 |
53 | 167508 | 安信价值发现两年定开混合(LOF) | 19,133,800.00 | 3,460,000.00 | 5.31 |
54 | 001577 | 嘉实低价策略股票 | 15,978,935.00 | 2,889,500.00 | 4.85 |
55 | 007243 | 安信核心竞争力混合A | 15,662,619.00 | 2,832,300.00 | 5.03 |
56 | 007244 | 安信核心竞争力混合C | 15,662,619.00 | 2,832,300.00 | 5.03 |
57 | 004738 | 上投摩根安隆回报混合A | 15,167,003.81 | 2,742,677.00 | 2.07 |
58 | 004739 | 上投摩根安隆回报混合C | 15,167,003.81 | 2,742,677.00 | 2.07 |
59 | 159974 | 富国央企创新ETF | 13,248,774.00 | 2,395,800.00 | 2.85 |
60 | 004823 | 上投安裕回报混合A | 13,237,863.31 | 2,393,827.00 | 2.93 |
61 | 004824 | 上投安裕回报混合C | 13,237,863.31 | 2,393,827.00 | 2.93 |
62 | 360005 | 光大保德信红利混合 | 12,902,043.00 | 2,333,100.00 | 3.16 |
63 | 510160 | 中证南方小康产业指数ETF | 12,357,891.00 | 2,234,700.00 | 4.77 |
64 | 160638 | 鹏华一带一路分级 | 10,529,562.40 | 1,904,080.00   |