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:2018-12-31
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(%)
1512960博时央企结构调整ETF1,415,239,729.90  125,687,365.00    6.13
2510050华夏上证50ETF280,603,647.70  24,920,395.00    0.61
3512950华夏中证央企ETF133,396,094.00  11,846,900.00    0.91
4510300华泰柏瑞沪深300ETF87,793,150.30  7,796,905.00    0.26
5150209富国中证国有企业改革指数分级A80,273,474.58  7,129,083.00    1.26
6150210富国中证国有企业改革指数分级B80,273,474.58  7,129,083.00    1.26
7161026富国中证国有企业改革指数分级80,273,474.58  7,129,083.00    1.26
8510330华夏沪深300ETF63,417,040.64  5,632,064.00    0.28
9510180华安上证180ETF63,037,105.72  5,598,322.00    0.40
10000696汇添富环保行业股票56,300,225.20  5,000,020.00    3.50
11159919嘉实沪深300ETF52,500,008.98  4,662,523.00    0.28
12000172华泰柏瑞量化增强混合A43,426,442.00  3,856,700.00    1.07
13004666长城久嘉创新成长混合31,528,000.00  2,800,000.00    4.92
14550001信诚四季红混合25,109,800.00  2,230,000.00    3.02
15001113南方大数据100指数A23,953,848.40  2,127,340.00    0.85
16004344南方大数据100指数C23,953,848.40  2,127,340.00    0.85
17163503天治核心成长混合(LOF)21,256,628.00  1,887,800.00    5.11
18213008宝盈资源优选混合20,274,001.58  1,800,533.00    1.32
19005004交银品质升级混合20,214,819.02  1,795,277.00    1.52
20460009华泰柏瑞量化先行混合18,367,007.98  1,631,173.00    0.56
21360001光大保德信量化股票17,737,878.00  1,575,300.00    0.94
22160725嘉实基本面50指数(LOF)C15,768,886.84  1,400,434.00    0.76
23160716嘉实基本面50指数(LOF)A15,768,886.84  1,400,434.00    0.76
24377010上投摩根阿尔法混合15,619,928.30  1,387,205.00    1.32
25163803中银增长混合A14,818,002.36  1,315,986.00    0.95
26960011中银增长混合H14,818,002.36  1,315,986.00    0.95
27006532华泰柏瑞量化阿尔法混合C14,475,056.54  1,285,529.00    0.65
28005055华泰柏瑞量化阿尔法混合A14,475,056.54  1,285,529.00    0.65
29001239长盛国企改革混合14,231,209.98  1,263,873.00    2.10
30519710交银策略回报混合14,088,692.16  1,251,216.00    1.44
31510310易方达沪深300发起式ETF13,814,871.48  1,226,898.00    0.28
32005224广发中证基建工程指数C13,765,991.82  1,222,557.00    6.01
33005223广发中证基建工程指数A13,765,991.82  1,222,557.00    6.01
34001127中银宏观策略混合13,263,154.00  1,177,900.00    1.18
35370024上投摩根核心优选混合13,202,350.00  1,172,500.00    1.07
36180001银华优势企业混合12,507,619.26  1,110,801.00    2.02
37510390平安沪深300ETF12,034,688.00  1,068,800.00    0.28
38502015长盛中证申万一带一路分级B11,824,092.22  1,050,097.00    1.70
39502013长盛中证申万一带一路分级11,824,092.22  1,050,097.00    1.70
40502014长盛中证申万一带一路分级A11,824,092.22  1,050,097.00    1.70
41310398申万菱信沪深300价值指数A10,813,304.54  960,329.00    0.54
42620003金元顺安丰利债券9,894,162.00  878,700.00    0.43
43000567广发聚祥灵活混合9,582,260.00  851,000.00    4.00
44481009工银沪深300指数A9,565,370.00  849,500.00    0.26
45001490汇添富国企创新股票9,457,521.72  839,922.00    1.86
46001125博时互联网主题灵活配置混合9,323,280.00  828,000.00    0.87
47630015华商大盘量化精选混合9,007,380.70  799,945.00    1.83
48159959银华中证央企结构调整ETF8,777,170.00  779,500.00    0.13
49160638鹏华一带一路分级8,122,198.32  721,332.00    2.11
50150274鹏华一带一路分级B8,122,198.32  721,332.00    2.11
51150273鹏华一带一路分级A8,122,198.32  721,332.00    2.11
52001225中邮趋势精选灵活配置混合7,882,000.00  700,000.00    0.53
53001244华泰柏瑞量化智慧混合A7,740,945.98  687,473.00    0.71
54006104华泰柏瑞量化智慧混合C7,740,945.98  687,473.00    0.71
55000176嘉实沪深300指数研究增强7,492,404.00  665,400.00    1.19
56005543银华心诚灵活配置混合7,280,716.00  646,600.00    0.42
57470007汇添富上证综合指数6,892,685.14  612,139.00    0.52
58004044金鹰转型动力混合6,732,354.00  597,900.00    1.86
59050018博时行业轮动混合6,575,840.00  584,000.00    2.74
60001463光大保德信一带一路混合6,510,532.00  578,200.00    1.44
61000021华夏优势增长混合6,351,766.00  564,100.00    0.14
62163407兴全沪深300指数(LOF)A6,292,088.00  558,800.00    0.31
63519702交银趋势优先混合6,077,967.84  539,784.00    2.03
64510160中证南方小康产业指数ETF5,942,712.72  527,772.00    1.04
65000877华泰柏瑞量化优选混合5,888,338.18  522,943.00    1.03
66001074华泰柏瑞量化驱动混合A5,787,065.74  513,949.00    1.11
67006531华泰柏瑞量化驱动混合C5,787,065.74  513,949.00    1.11
68004211金鹰周期优选混合5,630,000.00  500,000.00    2.97
69165525信诚中证基建工程指数(LOF)5,565,818.00  494,300.00    5.95
70000961天弘沪深300ETF联接A5,515,305.64  489,814.00    0.26
71005918天弘沪深300ETF联接C5,515,305.64  489,814.00    0.26
72510360广发沪深300ETF5,506,263.86  489,011.00    0.25
73003135金元顺安沣楹债券5,395,792.00  479,200.00    0.42
74000867华宝品质生活股票5,377,776.00  477,600.00    2.96
75005761招商MSCI中国A股国际通指数A5,360,886.00  476,100.00    0.18
76005762招商MSCI中国A股国际通指数C5,360,886.00  476,100.00    0.18
77000264博时内需增长混合5,356,382.00  475,700.00    2.70
78310318申万菱信沪深300指数增强A5,324,854.00  472,900.00    1.34
79020011国泰沪深300指数A5,226,070.02  464,127.00    0.26
80005867国泰沪深300指数C5,226,070.02  464,127.00    0.26
81005682财通资管消费精选混合5,090,646.00  452,100.00    1.89
82100038富国沪深300增强4,791,130.00  425,500.00    0.08
83376510上投摩根大盘蓝筹股票4,720,192.00  419,200.00    2.00
84000827广发百发100指数E4,665,018.00  414,300.00    0.88
85000826广发百发100指数A4,665,018.00  414,300.00    0.88
86519180万家180指数4,630,202.08  411,208.00    0.38
87001105信达澳银转型创新股票4,504,000.00  400,000.00    0.99
88168201中融一带一路分级4,159,286.36  369,386.00    2.52
89150265中融一带一路分级A4,159,286.36  369,386.00    2.52
90150266中融一带一路分级B4,159,286.36  369,386.00    2.52
91001549天弘上证50指数C4,105,452.30  364,605.00    0.57
92001548天弘上证50指数A4,105,452.30  364,605.00    0.57
93000328上投摩根转型动力混合4,046,844.00  359,400.00    0.92
94001209前海开源一带一路混合A4,043,466.00  359,100.00    2.40
95002080前海开源一带一路混合C4,043,466.00  359,100.00    2.40
96005357富国国企改革灵活配置混合4,036,710.00  358,500.00    0.30
97001016华夏沪深300指数增强C4,031,080.00  358,000.00    0.84
98001015华夏沪深300指数增强A4,031,080.00  358,000.00    0.84
99000354长盛城镇化主题混合3,941,000.00  350,000.00    6.86
100167503安信一带一路分级3,858,284.04  342,654.00    2.49
101150276安信一带一路分级B3,858,284.04  342,654.00    2.49
102150275安信一带一路分级A3,858,284.04  342,654.00    2.49
103519300大成沪深300指数A3,669,498.88  325,888.00    0.23
104001192上投摩根整合驱动混合3,624,594.00  321,900.00    0.51
105160812长盛同益成长回报(LOF)3,490,600.00  310,000.00    2.79
106210002金鹰红利价值混合3,490,600.00  310,000.00    2.22
107510710博时上证50ETF3,483,844.00  309,400.00    0.60
108001420南方大数据300指数A3,465,828.00  307,800.00    0.74
109001426南方大数据300指数C3,465,828.00  307,800.00    0.74
110240020华宝医药生物混合3,447,361.60  306,160.00    0.93
111000478建信中证500指数增强A3,442,069.40  305,690.00    0.09
112005633建信中证500指数增强C3,442,069.40  305,690.00    0.09
113000598长盛生态环境混合3,378,000.00  300,000.00    1.84
114004166东方价值挖掘灵活配置混合A3,378,000.00  300,000.00    2.44
115502050易方达上证50指数分级B3,367,505.68  299,068.00    0.58
116502048易方达上证50指数分级3,367,505.68  299,068.00    0.58
117502049易方达上证50指数分级A3,367,505.68  299,068.00    0.58
118150968银河研究精选混合3,287,920.00  292,000.00    0.50
119159925南方沪深300ETF3,223,591.62  286,287.00    0.28
120100035富国优化增强债券A/B3,215,856.00  285,600.00    1.10
121100037富国优化增强债券C3,215,856.00  285,600.00    1.10
122200002长城久泰沪深300指数A3,098,875.86  275,211.00    0.43
123502008易方达国企改革分级B3,090,870.00  274,500.00    1.24
124502006易方达国企改革分级3,090,870.00  274,500.00    1.24
125502007易方达国企改革分级A3,090,870.00  274,500.00    1.24
126360006光大保德信新增长混合3,040,200.00  270,000.00    1.68
127180020银华成长先锋混合3,006,420.00  267,000.00    2.92
128519668银河成长混合2,997,412.00  266,200.00    1.53
129001677中银战略新兴产业股票2,968,136.00  263,600.00    1.48
130320003诺安先锋混合2,928,726.00  260,100.00    0.10
131005402广发资源优选股票2,748,543.48  244,098.00    2.88
132512180建信MSCI中国A股国际通ETF2,669,025.36  237,036.00    0.19
133519671银河沪深300指数2,611,025.10  231,885.00    0.54
134001122鹏华弘利混合A2,589,800.00  230,000.00    0.28
135002018鹏华弘安混合A2,589,800.00  230,000.00    0.30
136002019鹏华弘安混合C2,589,800.00  230,000.00    0.30
137001123鹏华弘利混合C2,589,800.00  230,000.00    0.28
138610006信达澳银产业升级混合2,556,031.26  227,001.00    2.85
139001753红土创新新兴产业混合2,552,642.00  226,700.00    3.98
140002196金鹰技术领先混合C2,512,173.56  223,106.00    3.73
141210007金鹰技术领先混合A2,512,173.56  223,106.00    3.73
142002774光大保德信铭鑫混合C2,301,544.00  204,400.00    1.45
143002773光大保德信铭鑫混合A2,301,544.00  204,400.00    1.45
144001524华泰柏瑞精选回报混合2,256,504.00  200,400.00    0.45
145590003中邮核心优势混合2,252,000.00  200,000.00    0.56
146630010华商价值精选混合2,252,000.00  200,000.00    0.30
147001298金鹰民族新兴混合2,252,000.00  200,000.00    3.65
148005284华商可转债债券C2,252,000.00  200,000.00    1.41
149005273华商可转债债券A2,252,000.00  200,000.00    1.41
150001375金元顺安灵活配置混合C2,248,622.00  199,700.00    1.72
151620007金元顺安灵活配置混合A2,248,622.00  199,700.00    1.72
152510010治理ETF2,216,699.90  196,865.00    0.63
153512280景顺长城MSCI中国A股国际通ETF2,136,022.00  189,700.00    0.19
154001149汇丰晋信恒生龙头指数C2,134,074.02  189,527.00    0.83
155540012汇丰晋信恒生龙头指数A2,134,074.02  189,527.00    0.83
156000690前海开源大海洋混合2,111,250.00  187,500.00    4.01
157512160MSCI中国A股国际通ETF2,078,596.00  184,600.00    0.20
158000410益民服务领先混合1,961,492.00  174,200.00    2.96
159006021广发沪深300指数增强C1,958,114.00  173,900.00    1.78
160006020广发沪深300指数增强A1,958,114.00  173,900.00    1.78
161070017嘉实量化阿尔法混合1,940,098.00  172,300.00    1.11
162004881中银量化价值混合1,936,720.00  172,000.00    1.24
163002075光大保德信睿鑫混合C1,925,460.00  171,000.00    0.33
164001939光大保德信睿鑫混合A1,925,460.00  171,000.00    0.33
165202019南方策略优化混合1,890,554.00  167,900.00    0.35
166512090易方达MSCI中国A股国际通ETF1,865,782.00  165,700.00    0.19
167150296南方中证国有企业改革指数分级B1,852,270.00  164,500.00    1.25
168150295南方中证国有企业改革指数分级A1,852,270.00  164,500.00    1.25
169160136南方中证国有企业改革指数分级1,852,270.00  164,500.00    1.25
170660008农银汇理沪深300指数A1,842,631.44  163,644.00    0.27
171005152农银汇理沪深300指数C1,842,631.44  163,644.00    0.27
172001296长城转型成长混合1,801,600.00  160,000.00    1.98
173000935浙商汇金转型成长混合1,798,222.00  159,700.00    1.82
174519657银河灵活配置混合C1,727,284.00  153,400.00    1.51
175519656银河灵活配置混合A1,727,284.00  153,400.00    1.51
176080001长盛成长价值混合1,726,158.00  153,300.00    0.68
177512520华泰柏瑞MSCI中国A股国际通ETF1,718,557.50  152,625.00    0.20
178510060上证中央企业50ETF1,666,480.00  148,000.00    1.02
179510380国寿安保沪深300ETF1,571,896.00  139,600.00    0.28
180001291大摩量化多策略股票1,559,510.00  138,500.00    0.39
181162202泰达宏利周期混合1,552,754.00  137,900.00    1.00
182393001中海优势精选混合1,552,754.00  137,900.00    3.39
183150031银华中证等权90指数鑫利1,452,517.48  128,998.00    1.04
184161816银华中证等权90指数分级1,452,517.48  128,998.00    1.04
185150030银华中证等权90指数金利1,452,517.48  128,998.00    1.04
186001073华泰柏瑞量化绝对收益混合1,392,862.00  123,700.00    0.88
187005396中金丰硕混合1,391,736.00  123,600.00    0.85
188000591中银健康生活混合1,360,208.00  120,800.00    2.39
189000835华润元大富时中国A50指数1,354,341.54  120,279.00    0.33
190510430银华上证50等权ETF1,349,612.34  119,859.00    1.74
191519093新华钻石品质企业混合1,342,192.00  119,200.00    0.85
192610007信达澳银消费优选混合1,312,916.00  116,600.00    2.84
193004332恒生前海沪港深新兴产业精选混合1,302,782.00  115,700.00    2.02
194240014华宝中证100指数A1,287,119.34  114,309.00    0.22
195002595博时工业4.0主题股票1,284,766.00  114,100.00    2.83
196519100长盛中证100指数1,258,136.10  111,735.00    0.38
197002327银华恒利灵活配置混合C1,250,986.00  111,100.00    2.41
198001264银华恒利灵活配置混合A1,250,986.00  111,100.00    2.41
199519095新华行业周期轮换混合1,126,000.00  100,000.00    1.36
200000433安信鑫发优选混合1,120,370.00  99,500.00    2.90
201163808中银中证100指数增强1,106,385.08  98,258.00    0.37
202510030价值ETF1,094,472.00  97,200.00    0.79
203519026海富通中小盘混合1,064,070.00  94,500.00    0.90
204000763工银新财富灵活配置混合1,032,542.00  91,700.00    0.19
205512990华夏MSCI中国A股国际通ETF1,024,660.00  91,000.00    0.19
206165508信诚深度价值混合(LOF)1,022,408.00  90,800.00    2.45
207001397建信精工制造指数增强996,510.00  88,500.00    1.11
208213010宝盈中证100指数增强A937,958.00  83,300.00    0.46
209000803工银研究精选股票932,328.00  82,800.00    1.89
210510210富国上证综指ETF884,686.94  78,569.00    0.75
211005331益民优势安享混合881,658.00  78,300.00    3.06
212165309建信沪深300指数(LOF)856,886.00  76,100.00    0.17
213160615鹏华沪深300指数(LOF)A839,207.80  74,530.00    0.27
214005295诺德天富混合830,988.00  73,800.00    2.21
215150051信诚沪深300指数分级A780,374.30  69,305.00    0.26
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217150052信诚沪深300指数分级B780,374.30  69,305.00    0.26
218001482上投摩根新兴服务股票763,664.46  67,821.00    1.33
219510090责任ETF732,541.82  65,057.00    0.83
220519644银河智联混合709,380.00  63,000.00    0.50
221000029富国宏观策略灵活配置混合693,616.00  61,600.00    0.30
222585001东吴中证新兴产业指数682,356.00  60,600.00    0.97
223510800建信上证50ETF682,356.00  60,600.00    0.61
224320010诺安中证100指数665,544.82  59,107.00    0.38
225002804华泰柏瑞量化对冲混合608,040.00  54,000.00    0.66
226150104华安沪深300指数分级A598,255.06  53,131.00    0.26
227150105华安沪深300指数分级B598,255.06  53,131.00    0.26
228160417华安沪深300指数分级598,255.06  53,131.00    0.26
229004668建信鑫泽回报灵活配置混合A579,890.00  51,500.00    0.54
230004669建信鑫泽回报灵活配置混合C579,890.00  51,500.00    0.54
231180018银华和谐主题混合560,748.00  49,800.00    0.22
232150012国联安双禧中证100指数A547,382.38  48,613.00    0.38
233162509国联安双禧中证100指数547,382.38  48,613.00    0.38
234150013国联安双禧中证100指数B547,382.38  48,613.00    0.38
235005691南方中证100指数C538,228.00  47,800.00    0.37
236202211南方中证100指数A538,228.00  47,800.00    0.37
237512360平安MSCI中国A股国际ETF529,220.00  47,000.00    0.16
238004686华夏研究精选股票506,700.00  45,000.00    0.08
239003958安信量化沪深300增强C492,062.00  43,700.00    0.65
240003957安信量化沪深300增强A492,062.00  43,700.00    0.65
241000042中证财通可持续发展100指数A491,836.80  43,680.00    0.58
242003184中证财通可持续发展100指数C491,836.80  43,680.00    0.58
243004641万家量化睿选混合459,408.00  40,800.00    0.42
244004385中金新安混合440,266.00  39,100.00    0.67
245001884中欧互通精选混合E434,106.78  38,553.00    0.54
246166007中欧互通精选混合A434,106.78  38,553.00    0.54
247510600申万菱信上证50ETF405,911.74  36,049.00    0.61
248001474兴银丰盈灵活配置混合387,344.00  34,400.00    0.51
249004652建信鑫利回报灵活配置混合A383,966.00  34,100.00    0.45
250004653建信鑫利回报灵活配置混合C383,966.00  34,100.00    0.45
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252003804华安新丰利混合C377,210.00  33,500.00    0.21
253003803华安新丰利混合A377,210.00  33,500.00    0.21
254002384九泰鸿祥服务升级混合370,454.00  32,900.00    0.19
255002231华夏新趋势混合A367,076.00  32,600.00    0.18
256002232华夏新趋势混合C367,076.00  32,600.00    0.18
257002192东方鼎新灵活配置混合C360,320.00  32,000.00    0.17
258001196东方鼎新灵活配置混合A360,320.00  32,000.00    0.17
259000121华夏永福混合A334,422.00  29,700.00    0.10
260002166华夏永福混合C334,422.00  29,700.00    0.10
261150008瑞和小康334,343.18  29,693.00    0.23
262161207国投瑞银沪深300指数分级334,343.18  29,693.00    0.23
263150009瑞和远见334,343.18  29,693.00    0.23
264000057中银消费主题混合332,170.00  29,500.00    0.99
265410008华富中证100指数331,201.64  29,414.00    0.38
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