持有 中国电建(601669)的基金 |
报告期:2016-06-30 |
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 | 150210 | 富国中证国有企业改革指数分级B | 276,034,652.91 | 48,342,321.00 | 1.99 |
2 | 150209 | 富国中证国有企业改革指数分级A | 276,034,652.91 | 48,342,321.00 | 1.99 |
3 | 510050 | 华夏上证50ETF | 172,845,405.79 | 30,270,649.00 | 0.64 |
4 | 001769 | 易方达瑞惠混合发起式 | 75,537,110.36 | 13,228,916.00 | 0.17 |
5 | 510180 | 华安上证180ETF | 65,417,534.31 | 11,456,661.00 | 0.40 |
6 | 519181 | 万家和谐增长混合 | 62,520,788.50 | 10,949,350.00 | 4.34 |
7 | 510300 | 华泰柏瑞沪深300ETF | 57,644,625.51 | 10,095,381.00 | 0.27 |
8 | 159919 | 嘉实沪深300ETF | 48,825,507.67 | 8,550,877.00 | 0.27 |
9 | 510330 | 华夏沪深300ETF | 39,623,974.00 | 6,939,400.00 | 0.25 |
10 | 502013 | 长盛中证申万一带一路分级 | 37,018,729.40 | 6,483,140.00 | 3.19 |
11 | 502015 | 长盛中证申万一带一路分级B | 37,018,729.40 | 6,483,140.00 | 3.19 |
12 | 502014 | 长盛中证申万一带一路分级A | 37,018,729.40 | 6,483,140.00 | 3.19 |
13 | 110003 | 易方达上证50指数A | 34,259,543.20 | 5,999,920.00 | 0.43 |
14 | 519191 | 万家新利灵活配置混合 | 27,152,066.38 | 4,755,178.00 | 4.20 |
15 | 161903 | 万家行业优选混合(LOF) | 20,844,874.61 | 3,650,591.00 | 6.00 |
16 | 150276 | 安信一带一路分级B | 15,495,375.46 | 2,713,726.00 | 2.35 |
17 | 150275 | 安信一带一路分级A | 15,495,375.46 | 2,713,726.00 | 2.35 |
18 | 150273 | 鹏华一带一路分级A | 13,901,782.98 | 2,434,638.00 | 2.44 |
19 | 150274 | 鹏华一带一路分级B | 13,901,782.98 | 2,434,638.00 | 2.44 |
20 | 150265 | 中融一带一路分级A | 11,201,261.32 | 1,961,692.00 | 2.42 |
21 | 168201 | 中融一带一路分级 | 11,201,261.32 | 1,961,692.00 | 2.42 |
22 | 150266 | 中融一带一路分级B | 11,201,261.32 | 1,961,692.00 | 2.42 |
23 | 502008 | 易方达国企改革分级B | 10,660,552.87 | 1,866,997.00 | 2.00 |
24 | 502007 | 易方达国企改革分级A | 10,660,552.87 | 1,866,997.00 | 2.00 |
25 | 502006 | 易方达国企改革分级 | 10,660,552.87 | 1,866,997.00 | 2.00 |
26 | 510310 | 易方达沪深300发起式ETF | 10,245,464.42 | 1,794,302.00 | 0.27 |
27 | 233015 | 大摩量化配置混合A | 8,334,887.00 | 1,459,700.00 | 0.38 |
28 | 481009 | 工银沪深300指数A | 8,218,403.00 | 1,439,300.00 | 0.26 |
29 | 150296 | 南方中证国有企业改革指数分级B | 8,053,595.27 | 1,410,437.00 | 2.01 |
30 | 150295 | 南方中证国有企业改革指数分级A | 8,053,595.27 | 1,410,437.00 | 2.01 |
31 | 001277 | 博时国企改革股票 | 7,790,724.00 | 1,364,400.00 | 0.40 |
32 | 160716 | 嘉实基本面50指数(LOF)A | 7,606,336.68 | 1,332,108.00 | 0.63 |
33 | 001420 | 南方大数据300指数A | 6,289,793.40 | 1,101,540.00 | 0.47 |
34 | 001426 | 南方大数据300指数C | 6,289,793.40 | 1,101,540.00 | 0.47 |
35 | 519180 | 万家180指数 | 5,842,460.58 | 1,023,198.00 | 0.39 |
36 | 519185 | 万家精选混合 | 5,772,810.00 | 1,011,000.00 | 4.10 |
37 | 519300 | 大成沪深300指数A | 4,834,405.76 | 846,656.00 | 0.26 |
38 | 510160 | 中证南方小康产业指数ETF | 4,752,210.31 | 832,261.00 | 0.71 |
39 | 481006 | 工银红利混合 | 4,654,221.00 | 815,100.00 | 0.76 |
40 | 020011 | 国泰沪深300指数A | 4,496,350.92 | 787,452.00 | 0.25 |
41 | 510010 | 治理ETF | 4,231,110.00 | 741,000.00 | 0.65 |
42 | 502050 | 易方达上证50指数分级B | 4,144,198.09 | 725,779.00 | 0.62 |
43 | 502048 | 易方达上证50指数分级 | 4,144,198.09 | 725,779.00 | 0.62 |
44 | 502049 | 易方达上证50指数分级A | 4,144,198.09 | 725,779.00 | 0.62 |
45 | 040002 | 华安中国A股增强指数 | 3,465,970.00 | 607,000.00 | 0.14 |
46 | 519196 | 万家新兴蓝筹混合 | 3,020,019.00 | 528,900.00 | 3.60 |
47 | 159925 | 南方沪深300ETF | 2,987,140.82 | 523,142.00 | 0.28 |
48 | 510360 | 广发沪深300ETF | 2,892,029.35 | 506,485.00 | 0.27 |
49 | 470007 | 汇添富上证综合指数 | 2,873,266.29 | 503,199.00 | 0.21 |
50 | 001518 | 万家瑞兴混合 | 2,849,843.87 | 499,097.00 | 3.16 |
51 | 001291 | 大摩量化多策略股票 | 2,718,531.00 | 476,100.00 | 0.18 |
52 | 150031 | 银华中证等权90指数鑫利 | 2,574,616.16 | 450,896.00 | 0.98 |
53 | 150030 | 银华中证等权90指数金利 | 2,574,616.16 | 450,896.00 | 0.98 |
54 | 510060 | 上证中央企业50ETF | 2,391,085.34 | 418,754.00 | 1.03 |
55 | 660008 | 农银汇理沪深300指数A | 2,232,964.02 | 391,062.00 | 0.26 |
56 | 000961 | 天弘沪深300ETF联接A | 1,855,750.00 | 325,000.00 | 0.26 |
57 | 240014 | 华宝中证100指数A | 1,798,079.00 | 314,900.00 | 0.44 |
58 | 510430 | 银华上证50等权ETF | 1,763,819.00 | 308,900.00 | 1.93 |
59 | 001636 | 万家瑞益混合C | 1,705,006.00 | 298,600.00 | 5.15 |
60 | 001635 | 万家瑞益混合A | 1,705,006.00 | 298,600.00 | 5.15 |
61 | 150314 | 信诚中证基建工程指数分级B | 1,643,338.00 | 287,800.00 | 5.21 |
62 | 16552L | 信诚中证基建工程指数分级 | 1,643,338.00 | 287,800.00 | 5.21 |
63 | 150313 | 信诚中证基建工程指数分级A | 1,643,338.00 | 287,800.00 | 5.21 |
64 | 200002 | 长城久泰沪深300指数A | 1,606,006.02 | 281,262.00 | 0.27 |
65 | 51910 |