持有股票 - 搜狐基金

持有中国建筑(601668)的基金

报告期：2023-12-31

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(%)
1	510050	华夏上证50ETF	1,237,138,171.23	257,201,283.00	1.54
2	510300	华泰柏瑞沪深300ETF	750,284,699.45	155,984,345.00	0.57
3	004746	易方达上证50指数C	611,319,186.66	127,093,386.00	3.12
4	110003	易方达上证50指数A	611,319,186.66	127,093,386.00	3.12
5	006567	中泰星元灵活配置混合	574,561,917.02	119,451,542.00	9.98
6	002001	华夏回报混合A	343,054,491.00	71,321,100.00	3.51
7	960002	华夏回报混合H	343,054,491.00	71,321,100.00	3.51
8	510310	易方达沪深300发起式ETF	282,945,315.90	58,824,390.00	0.58
9	159919	嘉实沪深300ETF	238,910,929.92	49,669,632.00	0.58
10	510330	华夏沪深300ETF	218,271,268.02	45,378,642.00	0.58
11	000991	工银战略转型股票	217,295,578.76	45,175,796.00	7.62
12	006624	中泰玉衡价值优选混合	198,222,937.90	41,210,590.00	9.92
13	510180	华安上证180ETF	178,063,746.90	37,019,490.00	0.94
14	001714	工银文体产业股票	168,226,383.00	34,974,300.00	3.03
15	515900	博时央企创新驱动ETF	147,813,810.82	30,730,522.00	2.96
16	002021	华夏回报二号混合	136,286,828.60	28,334,060.00	3.40
17	512950	华夏中证央企ETF	119,470,746.33	24,837,993.00	2.35
18	512960	博时央企结构调整ETF	116,534,044.12	24,227,452.00	2.35
19	510100	易方达上证50ETF	98,075,837.47	20,389,987.00	1.56
20	070003	嘉实稳健混合	67,308,735.00	13,993,500.00	4.12
21	960022	博时沪深300指数R	64,694,831.89	13,450,069.00	1.12
22	050002	博时沪深300指数A	64,694,831.89	13,450,069.00	1.12
23	002385	博时沪深300指数C	64,694,831.89	13,450,069.00	1.12
24	165525	信诚中证基建工程指数(LOF)	62,096,979.75	12,909,975.00	9.51
25	159959	银华中证央企结构调整ETF	61,249,650.15	12,733,815.00	2.32
26	008682	富国中证红利指数增强C	58,230,725.80	12,106,180.00	0.68
27	100032	富国中证红利指数增强A	58,230,725.80	12,106,180.00	0.68
28	515680	嘉实央企创新驱动ETF	57,171,179.00	11,885,900.00	2.96
29	515600	广发中证央企创新驱动ETF	56,584,277.23	11,763,883.00	2.98
30	160716	嘉实基本面50指数(LOF)A	54,013,173.50	11,229,350.00	4.06
31	160725	嘉实基本面50指数(LOF)C	54,013,173.50	11,229,350.00	4.06
32	000011	华夏大盘精选混合	50,786,385.00	10,558,500.00	1.51
33	006111	泰康弘实3月定开混合	48,435,545.60	10,069,760.00	1.86
34	000251	工银金融地产混合	48,056,710.00	9,991,000.00	2.05
35	515330	天弘沪深300ETF	45,659,887.00	9,492,700.00	0.58
36	510210	富国上证综指ETF	44,591,201.20	9,270,520.00	0.63
37	100038	富国沪深300增强	43,493,944.00	9,042,400.00	0.46
38	161026	富国中证国有企业改革指数分级	42,718,572.00	8,881,200.00	1.88
39	166105	信达澳银鑫安债券(LOF)	40,845,024.09	8,491,689.00	0.82
40	001583	安信新常态股票	40,136,968.04	8,344,484.00	6.66
41	485111	工银瑞信双利债券A	39,746,473.00	8,263,300.00	0.42
42	485011	工银瑞信双利债券B	39,746,473.00	8,263,300.00	0.42
43	009076	工银圆兴混合	38,480,000.00	8,000,000.00	1.22
44	512890	华泰柏瑞中证红利低波动ETF	38,254,892.00	7,953,200.00	1.51
45	001548	天弘上证50指数A	37,676,152.80	7,832,880.00	1.49
46	001549	天弘上证50指数C	37,676,152.80	7,832,880.00	1.49
47	515080	招商中证红利ETF	37,414,585.00	7,778,500.00	0.86
48	009907	湘财长泽灵活配置混合A	36,483,369.00	7,584,900.00	4.68
49	009908	湘财长泽灵活配置混合C	36,483,369.00	7,584,900.00	4.68
50	519671	银河沪深300价值指数	36,377,077.62	7,562,802.00	1.53
51	000577	安信价值精选股票	36,360,906.40	7,559,440.00	2.10
52	001891	中欧成长优选混合E	34,552,057.80	7,183,380.00	0.82
53	166020	中欧成长优选混合A	34,552,057.80	7,183,380.00	0.82
54	515180	易方达中证红利ETF	34,397,204.66	7,151,186.00	0.86
55	006395	华夏上证50AH优选指数(LOF)C	34,359,850.20	7,143,420.00	1.46
56	501050	华夏上证50AH优选指数(LOF)A	34,359,850.20	7,143,420.00	1.46
57	005562	创金合信中证红利低波动指数C	32,684,046.20	6,795,020.00	1.40
58	005561	创金合信中证红利低波动指数A	32,684,046.20	6,795,020.00	1.40
59	515800	添富中证800ETF	30,201,028.00	6,278,800.00	0.42
60	007230	兴全沪深300指数(LOF)C	30,105,309.00	6,258,900.00	0.56
61	163407	兴全沪深300指数(LOF)A	30,105,309.00	6,258,900.00	0.56
62	010556	汇添富沪深300指数增强C	28,141,386.00	5,850,600.00	0.88
63	005530	汇添富沪深300指数增强A	28,141,386.00	5,850,600.00	0.88
64	090010	大成中证红利指数A	26,338,559.52	5,475,792.00