行情中心升级到1.1版! 官方博客
持有 中国交建(601800)的基金
  报告期:2016-12-31
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(%)
1161026富国中证国有企业改革指数分级197,853,441.17  13,025,243.00    1.41
2150210富国中证国有企业改革指数分级B197,853,441.17  13,025,243.00    1.41
3150209富国中证国有企业改革指数分级A197,853,441.17  13,025,243.00    1.41
4510050华夏上证50ETF171,825,528.07  11,311,753.00    0.59
5110012易方达科汇灵活配置混合160,375,928.86  10,557,994.00    3.15
6180003银华-道琼斯88指数A63,797,179.74  4,199,946.00    2.62
7510180华安上证180ETF62,725,692.33  4,129,407.00    0.37
8510300华泰柏瑞沪深300ETF45,562,967.03  2,999,537.00    0.25
9159919嘉实沪深300ETF43,613,877.37  2,871,223.00    0.25
10510330华夏沪深300ETF37,117,630.83  2,443,557.00    0.23
11001769易方达瑞惠混合发起式33,579,014.00  2,210,600.00    0.07
12110002易方达策略成长混合30,803,223.78  2,027,862.00    2.08
13110003易方达上证50指数A30,380,000.00  2,000,000.00    0.34
14112002易方达策略成长二号混合26,212,137.42  1,725,618.00    2.09
15502015长盛中证申万一带一路分级B25,778,022.41  1,697,039.00    1.68
16502013长盛中证申万一带一路分级25,778,022.41  1,697,039.00    1.68
17502014长盛中证申万一带一路分级A25,778,022.41  1,697,039.00    1.68
18001008工银国企改革股票24,104,570.49  1,586,871.00    0.99
19960010工银核心价值混合H21,452,183.83  1,412,257.00    0.51
20481001工银核心价值混合A21,452,183.83  1,412,257.00    0.51
21163503天治核心成长混合(LOF)21,265,817.72  1,399,988.00    3.32
22167503安信一带一路分级18,136,966.33  1,194,007.00    1.83
23150276安信一带一路分级B18,136,966.33  1,194,007.00    1.83
24150275安信一带一路分级A18,136,966.33  1,194,007.00    1.83
25001384东方新思路灵活配置混合A15,190,000.00  1,000,000.00    2.15
26001385东方新思路灵活配置混合C15,190,000.00  1,000,000.00    2.15
27001220民生加银研究精选混合15,126,202.00  995,800.00    1.02
28001924华夏国企改革混合14,308,980.00  942,000.00    0.93
29150273鹏华一带一路分级A13,906,445.00  915,500.00    2.16
30150274鹏华一带一路分级B13,906,445.00  915,500.00    2.16
31160638鹏华一带一路分级13,906,445.00  915,500.00    2.16
32400007东方策略成长混合12,911,500.00  850,000.00    2.49
33001239长盛国企改革混合12,769,777.30  840,670.00    1.07
34519996长信银利精选混合12,759,600.00  840,000.00    1.91
35002772光大保德信产业新动力混合12,150,982.27  799,933.00    1.79
36000884民生加银优选股票12,003,138.00  790,200.00    4.08
37162209泰达宏利市值优选混合10,900,268.05  717,595.00    0.84
38700001平安行业先锋混合10,687,334.63  703,577.00    3.21
39000996中银新动力股票10,502,730.56  691,424.00    0.46
40160918大成中小盘混合(LOF)9,434,509.00  621,100.00    2.07
41040002华安中国A股增强指数9,251,970.77  609,083.00    0.27
42510310易方达沪深300发起式ETF9,094,511.23  598,717.00    0.25
43000613国寿安保沪深300ETF联接9,057,797.00  596,300.00    0.24
44470007汇添富上证综合指数8,991,629.36  591,944.00    0.64
45502006易方达国企改革分级8,976,819.11  590,969.00    1.52
46502007易方达国企改革分级A8,976,819.11  590,969.00    1.52
47502008易方达国企改革分级B8,976,819.11  590,969.00    1.52
48001616嘉实环保低碳股票8,764,630.00  577,000.00    0.68
49160716嘉实基本面50指数(LOF)A8,471,979.46  557,734.00    0.61
50001437易方达瑞享混合I8,354,500.00  550,000.00    4.37
51001438易方达瑞享混合E8,354,500.00  550,000.00    4.37
52378010上投摩根成长先锋混合8,097,789.00  533,100.00    0.95
53000408民生加银城镇化混合8,084,118.00  532,200.00    3.76
54160805长盛同智优势混合(LOF)7,845,635.00  516,500.00    1.06
55762001国金国鑫发起7,595,000.00  500,000.00    1.88
56165525信诚中证基建工程指数(LOF)7,433,986.00  489,400.00    3.49
57510880华泰柏瑞上证红利ETF7,358,491.70  484,430.00    0.89
58001420南方大数据300指数A7,304,871.00  480,900.00    0.62
59001426南方大数据300指数C7,304,871.00  480,900.00    0.62
60160136南方中证国有企业改革指数分级6,958,539.00  458,100.00    1.53
61150295南方中证国有企业改革指数分级A6,958,539.00  458,100.00    1.53
62150296南方中证国有企业改革指数分级B6,958,539.00  458,100.00    1.53
63150266中融一带一路分级B6,888,452.34  453,486.00    2.14
64150265中融一带一路分级A6,888,452.34  453,486.00    2.14
65168201中融一带一路分级6,888,452.34  453,486.00    2.14
66163805中银策略混合6,843,095.00  450,500.00    1.03
67001277博时国企改革股票6,581,827.00  433,300.00    0.37
68690001民生加银品牌蓝筹混合6,344,863.00  417,700.00    3.61
69519150新华优选消费混合6,076,000.00  400,000.00    1.03
70050010博时特许价值混合A5,643,085.00  371,500.00    1.91
71960026博时特许价值混合R5,643,085.00  371,500.00    1.91
72519180万家180指数5,407,761.52  356,008.00    0.35
73519683交银双利债券A/B5,316,500.00  350,000.00    0.60
74519685交银双利债券C5,316,500.00  350,000.00    0.60
75001036嘉实企业变革股票4,962,573.00  326,700.00    0.20
76001753红土创新新兴产业混合4,950,421.00  325,900.00    4.45
77519300大成沪深300指数A4,935,048.72  324,888.00    0.26
78510160中证南方小康产业指数ETF4,736,074.91  311,789.00    0.58
79040025华安科技动力混合4,557,000.00  300,000.00    0.51
80310318申万菱信沪深300指数增强A4,464,341.00  293,900.00    1.20
81020011国泰沪深300指数A4,402,001.24  289,796.00    0.23
82510360广发沪深300ETF4,201,721.09  276,611.00    0.25
83481009工银沪深300指数A3,905,349.00  257,100.00    0.23
84001253建信回报灵活配置混合3,813,662.16  251,064.00    0.30
85180018银华和谐主题混合3,584,840.00  236,000.00    1.30
86502048易方达上证50指数分级3,495,036.72  230,088.00    0.56
87502050易方达上证50指数分级B3,495,036.72  230,088.00    0.56
88502049易方达上证50指数分级A3,495,036.72  230,088.00    0.56
89001304建信鑫安回报灵活配置混合3,458,763.00  227,700.00    0.36
90000690前海开源大海洋混合3,422,307.00  225,300.00    1.99
91001205建信稳健回报灵活配置混合3,399,522.00  223,800.00    0.31
92001760嘉实创新成长混合3,303,825.00  217,500.00    2.05
93162214泰达宏利领先中小盘混合2,881,543.00  189,700.00    1.98
94161816银华中证等权90指数分级2,878,444.24  189,496.00    1.17
95150031银华中证等权90指数鑫利2,878,444.24  189,496.00    1.17
96150030银华中证等权90指数金利2,878,444.24  189,496.00    1.17
97510010治理ETF2,865,821.35  188,665.00    0.57
98257040国联安红利混合2,520,021.00  165,900.00    1.87
99159925南方沪深300ETF2,513,747.53  165,487.00    0.25
100160813长盛同盛成长优选混合(LOF)2,371,159.00  156,100.00    1.07
101002308安信安盈保本混合A2,251,158.00  148,200.00    0.14
102002156长盛盛世混合A2,199,512.00  144,800.00    0.28
103002157长盛盛世混合C2,199,512.00  144,800.00    0.28
104560002益民红利成长混合2,197,993.00  144,700.00    0.50
105510430银华上证50等权ETF2,089,521.21  137,559.00    2.16
106510060上证中央企业50ETF2,084,068.00  137,200.00    0.94
107001015华夏沪深300指数增强A2,000,523.00  131,700.00    0.68
108001016华夏沪深300指数增强C2,000,523.00  131,700.00    0.68
109001604浙商汇金转型升级混合1,974,700.00  130,000.00    3.48
110240014华宝中证100指数A1,965,722.71  129,409.00    0.37
111001651工银新蓝筹股票1,882,041.00  123,900.00    1.01
112100032富国中证红利指数增强1,871,408.00  123,200.00    0.29
113001069华泰柏瑞消费成长混合1,868,370.00  123,000.00    0.30
114000961天弘沪深300ETF联接A1,862,506.66  122,614.00    0.24
115660008农银汇理沪深300指数A1,853,848.36  122,044.00    0.22
116002208博时境源保本混合A1,775,954.04  116,916.00    0.07
117002209博时境源保本混合C1,775,954.04  116,916.00    0.07
118002530博时保泽保本混合A1,707,356.00  112,400.00    0.06
119002531博时保泽保本混合C1,707,356.00  112,400.00    0.06
120050012博时策略配置混合1,663,244.24  109,496.00    0.36
121519100长盛中证100指数1,540,797.65  101,435.00    0.42
122002132广发鑫享混合1,519,000.00  100,000.00    0.53
123519013海富通风格优势混合1,519,000.00  100,000.00    0.27
124002315创金合信沪深300增强C1,493,177.00  98,300.00    0.71
125002310创金合信沪深300增强A1,493,177.00  98,300.00    0.71
126200002长城久泰沪深300指数A1,436,806.91  94,589.00    0.23
127510210富国上证综指ETF1,418,275.11  93,369.00    0.99
128202019南方策略优化混合1,241,023.00  81,700.00    0.08
129519056海富通内需热点混合1,218,116.48  80,192.00    4.16
130002015南方荣光灵活配置混合A1,215,200.00  80,000.00    0.15
131002016南方荣光灵活配置混合C1,215,200.00  80,000.00    0.15
132750001安信灵活配置混合1,212,222.76  79,804.00    1.09
133165515信诚沪深300指数分级1,181,857.95  77,805.00    0.22
134150051信诚沪深300指数分级A1,181,857.95  77,805.00    0.22
135150052信诚沪深300指数分级B1,181,857.95  77,805.00    0.22
136163407兴全沪深300指数(LOF)A1,160,516.00  76,400.00    0.24
137001397建信精工制造指数增强1,137,731.00  74,900.00    1.19
138165309建信沪深300指数(LOF)1,075,452.00  70,800.00    0.23
139163808中银中证100指数增强1,071,776.02  70,558.00    0.37
140000056建信消费升级混合1,026,844.00  67,600.00    1.62
141350002天治低碳经济混合941,780.00  62,000.00    3.06
142510030价值ETF922,033.00  60,700.00    0.67
143002089长盛盛鑫混合A918,995.00  60,500.00    0.17
144002090长盛盛鑫混合C918,995.00  60,500.00    0.17
145550003中信保诚盛世蓝筹混合909,881.00  59,900.00    0.48
146000591中银健康生活混合878,771.88  57,852.00    0.98
147510710博时上证50ETF815,703.00  53,700.00    0.59
148150012国联安双禧中证100指数A802,229.47  52,813.00    0.37
149150013国联安双禧中证100指数B802,229.47  52,813.00    0.37
150162509国联安双禧中证100指数802,229.47  52,813.00    0.37
151310398申万菱信沪深300价值指数A798,416.78  52,562.00    0.42
152510090责任ETF777,074.83  51,157.00    0.74
153690011民生加银积极成长混合764,057.00  50,300.00    1.03
154720003财通收益增强债券A759,500.00  50,000.00    1.51
155720002财通多策略稳健增长债券A759,500.00  50,000.00    1.50
156001260广发安心回报混合744,310.00  49,000.00    0.12
157519671银河沪深300指数730,411.15  48,085.00    0.42
158399001中海上证50指数增强713,930.00  47,000.00    0.57
159150136国富中证100指数增强分级B704,816.00  46,400.00    0.94
160150135国富中证100指数增强分级A704,816.00  46,400.00    0.94
161164508国富中证100指数增强分级704,816.00  46,400.00    0.94
162000042中证财通可持续发展100指数A696,810.87  45,873.00    1.69
163510420景顺长城上证180等权ETF651,240.87  42,873.00    0.61
164001549天弘上证50指数C647,185.14  42,606.00    0.59
165001548天弘上证50指数A647,185.14  42,606.00    0.59
166001149汇丰晋信恒生龙头指数C636,871.13  41,927.00    1.01
167540012汇丰晋信恒生龙头指数A636,871.13  41,927.00    1.01
168160615鹏华沪深300指数(LOF)A599,412.59  39,461.00    0.24
169240002华宝宝康配置混合582,247.89  38,331.00    0.16
170000835华润元大富时中国A50指数546,521.01  35,979.00    0.56
171730002方正富邦红利精选混合A543,680.48  35,792.00    0.49
172165310建信双利分级534,688.00  35,200.00    0.39
173150036建信稳健534,688.00  35,200.00    0.39
174150037建信进取534,688.00  35,200.00    0.39
175003231创金合信医疗保健股票C531,650.00  35,000.00    0.07
176003232创金合信金融地产股票A531,650.00  35,000.00    0.07
177003230创金合信医疗保健股票A531,650.00  35,000.00    0.07
178003233创金合信金融地产股票C531,650.00  35,000.00    0.07
179000017财通可持续混合521,017.00  34,300.00    0.47
180162307海富通中证100指数(LOF)488,783.82  32,178.00    0.37
181320010诺安中证100指数477,315.37  31,423.00    0.38
182090010大成中证红利指数A451,841.74  29,746.00    0.47
183660006农银汇理大盘蓝筹混合449,624.00  29,600.00    0.16
184003304前海开源沪港深核心资源混合A420,763.00  27,700.00    0.13
185003305前海开源沪港深核心资源混合C420,763.00  27,700.00    0.13
186502016长信中证一带一路指数分级407,365.42  26,818.00    2.16
187502018长信中证一带一路指数分级B407,365.42  26,818.00    2.16
188502017长信中证一带一路指数分级A407,365.42  26,818.00    2.16
189000992广发对冲套利定期开放混合379,750.00  25,000.00    0.09
190502041长盛上证50指数分级A379,750.00  25,000.00    1.38
191502040长盛上证50指数分级379,750.00  25,000.00    1.38
192502042长盛上证50指数分级B379,750.00  25,000.00    1.38
193000667工银绝对收益混合发起A370,636.00  24,400.00    0.09
194000672工银绝对收益混合发起B370,636.00  24,400.00    0.09
195002854华富元鑫灵活配置混合C343,294.00  22,600.00    0.07
196002853华富元鑫灵活配置混合A343,294.00  22,600.00    0.07
197001467华富永鑫灵活配置混合C340,256.00  22,400.00    0.07
198001466华富永鑫灵活配置混合A340,256.00  22,400.00    0.07
199740101长安沪深300非周期行业指数337,430.66  22,214.00    0.47
200512990华夏MSCI中国A股国际通ETF328,104.00  21,600.00    0.10
201161811银华沪深300指数分级316,984.92  20,868.00    0.24
202150168银华沪深300指数分级B316,984.92  20,868.00    0.24
203150167银华沪深300指数分级A316,984.92  20,868.00    0.24
204000368汇添富沪深300安中指数300,382.25  19,775.00    0.11
205002110中海中鑫混合299,243.00  19,700.00    0.06
206001252中海进取收益混合297,724.00  19,600.00    0.06
207003282信诚至裕混合A297,724.00  19,600.00    0.05
208003283信诚至裕混合C297,724.00  19,600.00    0.05
209000953国泰睿吉灵活配置混合A293,167.00  19,300.00    0.08
210002063国泰沪深300指数增强C293,167.00  19,300.00    0.06
211000512国泰沪深300指数增强A293,167.00  19,300.00    0.06
212000511国泰国策驱动灵活配置混合A293,167.00  19,300.00    0.08
213002062国泰国策驱动灵活配置混合C293,167.00  19,300.00    0.08
214000954国泰睿吉灵活配置混合C293,167.00  19,300.00    0.08
215002729华富益鑫灵活配置混合C285,572.00  18,800.00    0.16
216002728华富益鑫灵活配置混合A285,572.00  18,800.00    0.16
217510120海富通上证非周期ETF279,070.68  18,372.00    0.86
218213010宝盈中证100指数增强A271,901.00  17,900.00    0.33
219160806长盛同庆(LOF)268,361.73  17,667.00    0.17
220150008瑞和小康244,452.67  16,093.00    0.19
221161207国投瑞银沪深300指数分级244,452.67  16,093.00    0.19
222150009瑞和远见244,452.67  16,093.00    0.19
223161907万家中证红利指数(LOF)227,652.53  14,987.00    0.48
224159924景顺长城沪深300等权重ETF223,581.61  14,719.00    0.37
225000051华夏沪深300ETF联接A197,470.00  13,000.00    0.00
226001834长盛战略新兴产业混合C189,875.00  12,500.00    0.04
227110020易方达沪深300ETF联接A189,875.00  12,500.00    0.01
228080008长盛战略新兴产业混合A189,875.00  12,500.00    0.04
229159923大成中证100ETF184,072.42  12,118.00    0.40
230202021南方小康ETF联接A181,976.20  11,980.00    0.02
231000585嘉实对冲套利定期混合174,685.00  11,500.00    0.10
232002330兴业聚宝灵活配置混合154,938.00  10,200.00    0.03
23316600A中欧沪深300指数增强(LOF)A149,667.07  9,853.00    0.22
23400188E中欧沪深300指数增强(LOF)E149,667.07  9,853.00    0.22
235003490长盛盛平混合A142,786.00  9,400.00    0.03
236003491长盛盛平混合C142,786.00  9,400.00    0.03
237160807长盛沪深300指数(LOF)140,249.27  9,233.00    0.24
238002670万家沪深300指数增强A136,710.00  9,000.00    0.03
239002671万家沪深300指数增强C136,710.00  9,000.00    0.03
240519116浦银安盛沪深300指数增强131,408.69  8,651.00    0.17
241510270中银上证国企100ETF126,077.00  8,300.00    0.53
242410008华富中证100指数124,132.68  8,172.00    0.38
243502020国金上证50指数增强(LOF)123,039.00  8,100.00    0.55
244502021国金上证50分级A123,039.00  8,100.00    0.55
245502022国金上证50分级B123,039.00  8,100.00    0.55
246001641富国绝对收益多策略定期开放混合发起式121,884.56  8,024.00    0.08
247163821中银沪深300等权重指数(LOF)121,520.00  8,000.00    0.34
248000656前海开源沪深300指数121,276.96  7,984.00    0.24
249202015南方沪深300ETF联接A92,659.00  6,100.00    0.01
250620005金元顺安核心动力混合87,676.68  5,772.00    0.32
251002270东吴安盈量化混合72,912.00  4,800.00    0.02
252160417华安沪深300指数分级71,863.89  4,731.00    0.24
253150105华安沪深300指数分级B71,863.89  4,731.00    0.24
254150104华安沪深300指数分级A71,863.89  4,731.00    0.24
255159927鹏华沪深300ETF68,962.60  4,540.00    0.25
256000414嘉实绝对收益策略定期混合68,355.00  4,500.00    0.03
257150141国金沪深300指数分级B67,656.26  4,454.00    0.23
258167601国金沪深300指数增强67,656.26  4,454.00    0.23
259150140国金沪深300指数分级A67,656.26  4,454.00    0.23
260150077浙商沪深300指数分级进取64,542.31  4,249.00    0.25
261150076浙商沪深300指数分级稳健64,542.31  4,249.00    0.25
26216680L浙商沪深300指数分级64,542.31  4,249.00    0.25
263001609平安鑫享混合A63,798.00  4,200.00    0.01
264001610平安鑫享混合C63,798.00  4,200.00    0.01
265001586天弘中证100指数A57,797.95  3,805.00    0.38
266001587天弘中证100指数C57,797.95  3,805.00    0.38
267003261安信沪深300增强A53,165.00  3,500.00    0.44
268003262安信沪深300增强C53,165.00  3,500.00    0.44
269161825银华中证800等权指数增强分级43,230.74  2,846.00    0.09
270150138银华中证800等权指数增强分级A43,230.74  2,846.00    0.09
271150139银华中证800等权指数增强分级B43,230.74  2,846.00    0.09
272090011大成核心双动力混合41,013.00  2,700.00    0.01
273002810金信转型创新成长混合33,812.94  2,226.00    0.01
274519686交银上证180公司治理ETF联接27,342.00  1,800.00    0.01
275510680万家上证50ETF25,823.00  1,700.00    0.57
276002159东吴国企改革混合24,304.00  1,600.00    0.02
277180033银华上证50等权ETF联接21,220.43  1,397.00    0.02
278530010建信上证社会责任ETF联接19,747.00  1,300.00    0.02
279001589天弘中证800指数C16,709.00  1,100.00    0.16
280001588天弘中证800指数A16,709.00  1,100.00    0.16
281000793工银高端制造股票15,964.69  1,051.00    0.00
282180001银华优势企业混合15,190.00  1,000.00    0.00
283160706嘉实沪深300ETF联接(LOF)A15,190.00  1,000.00    0.00
284240016华宝上证180价值ETF联接7,595.00  500.00    0.01
285000975华夏MSCI中国A股国际通ETF联接A6,076.00  400.00    0.01
286002527南方安享绝对收益混合6,076.00  400.00    0.00
287001237博时上证50ETF联接A4,557.00  300.00    0.01
288000060国联安股债动态3,038.00  200.00    0.10
289161607融通巨潮100指数(LOF)A607.60  40.00    0.00