行情中心升级到1.1版! 官方博客
持有 爱建集团(600643)的基金
  报告期:2017-12-31
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(%)
1590002中邮核心成长混合55,399,556.80  4,999,960.00    0.86
2510500南方中证500ETF54,162,773.96  4,888,337.00    0.29
3001113南方大数据100指数A37,501,368.00  3,384,600.00    0.78
4004344南方大数据100指数C37,501,368.00  3,384,600.00    0.78
5510180华安上证180ETF32,528,209.72  2,935,759.00    0.16
6000251工银金融地产混合31,035,146.48  2,801,006.00    1.51
7519158新华趋势领航混合29,364,825.40  2,650,255.00    2.43
8519668银河成长混合24,647,282.72  2,224,484.00    8.40
9519675银河泰利债券A15,631,785.88  1,410,811.00    1.37
10519648银河泰利债券I15,631,785.88  1,410,811.00    1.37
11510230金融ETF15,075,470.16  1,360,602.00    0.39
12519672银河蓝筹精选混合14,958,000.00  1,350,000.00    5.53
13519674银河创新成长混合14,846,424.40  1,339,930.00    5.16
14001323东吴移动互联混合A14,404,000.00  1,300,000.00    5.66
15002170东吴移动互联混合C14,404,000.00  1,300,000.00    5.66
16519634银河君腾混合C13,743,942.24  1,240,428.00    7.07
17519633银河君腾混合A13,743,942.24  1,240,428.00    7.07
18519657银河灵活配置混合C13,359,266.80  1,205,710.00    7.68
19519656银河灵活配置混合A13,359,266.80  1,205,710.00    7.68
20002433天弘金利混合10,803,842.08  975,076.00    1.38
21150177鹏华证券保险分级A10,293,386.48  929,006.00    0.79
22150178鹏华证券保险分级B10,293,386.48  929,006.00    0.79
23000972新华万银策略灵活配置混合8,591,432.00  775,400.00    2.45
24000176嘉实沪深300指数研究增强7,543,264.00  680,800.00    1.39
25001910泰康新机遇灵活配置混合7,449,516.12  672,339.00    0.30
26001965圆信永丰兴源混合A7,312,899.72  660,009.00    0.97
27001966圆信永丰兴源混合C7,312,899.72  660,009.00    0.97
28150103银河银泰混合7,208,537.20  650,590.00    0.53
29001250天弘新活力混合6,746,722.80  608,910.00    1.64
30003666天弘金明混合6,507,284.00  587,300.00    0.71
31002005工银新得利混合5,291,165.36  477,542.00    1.16
32001722工银银和利混合5,059,704.16  456,652.00    0.92
33004573新华鑫泰灵活配置混合5,002,620.00  451,500.00    2.89
34160105南方积极配置混合(LOF)4,910,644.92  443,199.00    0.54
35510510广发中证500ETF4,368,899.40  394,305.00    0.30
36001008工银国企改革股票3,776,119.40  340,805.00    0.17
37519679银河主题策略混合3,710,204.48  334,856.00    0.33
38150157信诚中证800金融指数分级A3,344,996.60  301,895.00    0.31
39150158信诚中证800金融指数分级B3,344,996.60  301,895.00    0.31
40519627银河君润混合A3,324,000.00  300,000.00    0.54
41519628银河君润混合C3,324,000.00  300,000.00    0.54
42003378泰康策略优选混合3,153,368.00  284,600.00    0.38
43288002华夏收入混合3,104,616.00  280,200.00    0.10
44161017富国中证500指数增强(LOF)3,100,294.80  279,810.00    0.29
45000554中国梦灵活配置混合3,086,134.56  278,532.00    0.37
46100032富国中证红利指数增强A3,024,840.00  273,000.00    0.19
47159922嘉实中证500ETF2,982,381.44  269,168.00    0.29
48003031安信新目标混合C2,684,684.00  242,300.00    0.36
49003030安信新目标混合A2,684,684.00  242,300.00    0.36
50512500华夏中证500ETF2,564,244.40  231,430.00    0.30
51519180万家180指数2,517,974.32  227,254.00    0.15
52233009大摩多因子策略混合2,428,736.00  219,200.00    0.09
53202212南方平衡混合2,216,000.00  200,000.00    0.68
54164808工银四季收益债券(LOF)2,216,000.00  200,000.00    0.21
55360001光大保德信量化股票2,149,520.00  194,000.00    0.08
56420001天弘精选混合2,135,260.04  192,713.00    0.16
57000082嘉实研究阿尔法股票2,085,256.00  188,200.00    0.44
58110030易方达沪深300量化增强1,798,284.00  162,300.00    0.14
59001536南方君选混合1,778,340.00  160,500.00    0.55
60320003诺安先锋混合1,699,672.00  153,400.00    0.04
61160516博时中证全指证券公司指数1,663,108.00  150,100.00    0.78
62150226博时证券保险指数分级B1,663,108.00  150,100.00    0.78
63150225博时证券保险指数分级A1,663,108.00  150,100.00    0.78
64000962天弘中证500ETF联接A1,619,009.60  146,120.00    0.28
65150028信诚中证500指数A1,534,070.32  138,454.00    0.50
66150029信诚中证500指数B1,534,070.32  138,454.00    0.50
67510190华安上证龙头ETF1,504,996.40  135,830.00    1.31
68001637嘉实腾讯自选股大数据策略股票1,432,644.00  129,300.00    0.35
69202019南方策略优化混合1,413,808.00  127,600.00    0.15
70003717中银量化精选混合A1,235,420.00  111,500.00    0.35
71000410益民服务领先混合1,108,000.00  100,000.00    1.25
72001650工银丰收回报灵活配置混合A1,108,000.00  100,000.00    0.30
73002233工银丰收回报灵活配置混合C1,108,000.00  100,000.00    0.30
74000045工银产业债债券A1,108,000.00  100,000.00    0.22
75004702南方金融主题灵活配置混合1,108,000.00  100,000.00    2.72
76000046工银产业债债券B1,108,000.00  100,000.00    0.22
77151002银河收益混合1,108,000.00  100,000.00    0.28
78510130中盘ETF1,092,731.76  98,622.00    0.42
79560003益民创新优势混合1,057,032.00  95,400.00    0.14
80001310华泰柏瑞行业竞争优势混合1,044,844.00  94,300.00    0.53
81160616鹏华中证500指数(LOF)A969,189.76  87,472.00    0.30
82159935景顺长城中证500ETF927,152.24  83,678.00    0.30
83150281长盛中证金融地产分级A874,212.00  78,900.00    0.36
84150282长盛中证金融地产分级B874,212.00  78,900.00    0.36
85512510华泰柏瑞中证500ETF815,377.20  73,590.00    0.30
86571002诺德灵活配置混合750,116.00  67,700.00    2.45
87003318景顺长城中证500行业中性低波动指数743,468.00  67,100.00    0.42
88001015华夏沪深300指数增强A740,144.00  66,800.00    0.17
89001016华夏沪深300指数增强C740,144.00  66,800.00    0.17
90000067民生加银转债优选A737,928.00  66,600.00    0.18
91000068民生加银转债优选C737,928.00  66,600.00    0.18
92001059中金绝对收益混合679,758.00  61,350.00    0.90
93510560国寿安保中证500ETF676,434.00  61,050.00    0.30
94002449民生加银量化中国混合674,772.00  60,900.00    0.66
95501037汇添富中证500指数(LOF)C658,152.00  59,400.00    0.29
96501036汇添富中证500指数(LOF)A658,152.00  59,400.00    0.29
97160119南方中证500ETF联接(LOF)A549,501.52  49,594.00    0.01
98004348南方中证500ETF联接(LOF)C549,501.52  49,594.00    0.01
99000478建信中证500指数增强A528,072.80  47,660.00    0.03
100519969长信新利灵活配置混合509,680.00  46,000.00    0.22
101150055工银瑞信睿智A500,816.00  45,200.00    0.25
102150056工银瑞信睿智B500,816.00  45,200.00    0.25
10316480L工银中证500指数500,816.00  45,200.00    0.25
104003351招商稳荣定开灵活混合A484,196.00  43,700.00    0.13
105003352招商稳荣定开灵活混合C484,196.00  43,700.00    0.13
106003101诺德天禧债券483,088.00  43,600.00    0.91
107159940广发中证全指金融地产ETF430,458.00  38,850.00    0.27
108510420景顺长城上证180等权ETF400,021.24  36,103.00    0.50
109002224中邮绝对收益策略定期开放混合发起式398,880.00  36,000.00    0.16
110510520诺安中证500ETF395,999.20  35,740.00    0.30
111004987诺德新享混合393,340.00  35,500.00    0.47
112502001西部利得中证500等权重指数分级A359,767.60  32,470.00    0.17
113502002西部利得中证500等权重指数分级B359,767.60  32,470.00    0.17
11450200L西部利得中证500等权重指数分级359,767.60  32,470.00    0.17
115512990华夏MSCI中国A股国际通ETF349,718.04  31,563.00    0.09
116003312大摩睿成中小盘弹性股票274,784.00  24,800.00    0.24
117510440中证500沪市ETF271,515.40  24,505.00    0.67
118660011农银汇理中证500指数246,751.60  22,270.00    0.29
119582001东吴优信稳健债券A221,600.00  20,000.00    0.40
120582201东吴优信稳健债券C221,600.00  20,000.00    0.40
121001291大摩量化多策略股票213,844.00  19,300.00    0.03
122004902富国丰利增强债券211,628.00  19,100.00    0.08
123003736新华华荣灵活配置混合210,520.00  19,000.00    0.16
124003578中金中证500指数C209,301.20  18,890.00    1.36
125003016中金中证500指数A209,301.20  18,890.00    1.36
126004190招商沪深300指数A208,304.00  18,800.00    0.07
127004191招商沪深300指数C208,304.00  18,800.00    0.07
128162107金鹰量化精选股票(LOF)193,900.00  17,500.00    1.14
129003907华夏新锦图混合C189,468.00  17,100.00    0.09
130003906华夏新锦图混合A189,468.00  17,100.00    0.09
131510220华泰柏瑞中小盘ETF169,967.20  15,340.00    0.24
132040002华安中国A股增强指数149,934.56  13,532.00    0.01
133510580易方达中证500ETF127,120.84  11,473.00    0.29
134519223海富通欣荣混合C122,988.00  11,100.00    0.12
135519224海富通欣荣混合A122,988.00  11,100.00    0.12
136160806长盛同庆(LOF)122,555.88  11,061.00    0.08
137002307银华多元视野灵活配置混合116,672.40  10,530.00    0.05
138512640嘉实中证金融地产ETF107,066.04  9,663.00    0.26
139001588天弘中证800指数A106,368.00  9,600.00    0.07
140001589天弘中证800指数C106,368.00  9,600.00    0.07
141002907南方中证500增强股票C104,152.00  9,400.00    0.03
142002906南方中证500增强股票A104,152.00  9,400.00    0.03
143001220民生加银研究精选混合88,640.00  8,000.00    0.01
144001614东方区域发展混合83,100.00  7,500.00    0.32
145159931汇添富中证金融地产ETF79,077.96  7,137.00    0.26
146150139银华中证800等权指数增强分级B60,940.00  5,500.00    0.12
147161825银华中证800等权指数增强分级60,940.00  5,500.00    0.12
148150138银华中证800等权指数增强分级A60,940.00  5,500.00    0.12
149162711广发中证500ETF联接(LOF)A55,400.00  5,000.00    0.00
150002903广发中证500ETF联接(LOF)C55,400.00  5,000.00    0.00
151004192招商中证500指数A46,314.40  4,180.00    0.03
152004193招商中证500指数C46,314.40  4,180.00    0.03
153519971长信改革红利混合40,253.64  3,633.00    0.07
154000844南方绝对收益混合37,672.00  3,400.00    0.01
155000008嘉实中证500ETF联接A36,564.00  3,300.00    0.01
156004592安信量化多因子混合A23,268.00  2,100.00    0.16
157003301华夏鼎融债券A23,268.00  2,100.00    0.01
158003302华夏鼎融债券C23,268.00  2,100.00    0.01
159001896泰达宏利绝对混合22,160.00  2,000.00    0.02
160004012华泰柏瑞裕利混合A15,512.00  1,400.00    0.00
161004013华泰柏瑞裕利混合C15,512.00  1,400.00    0.00
162001052华夏中证500ETF联接A14,404.00  1,300.00    0.00
163001214华泰柏瑞中证500ETF联接A13,296.00  1,200.00    0.01
164004202华夏睿磐泰兴混合12,188.00  1,100.00    0.01
165005121富国兴利增强债券9,972.00  900.00    0.01
166003582中金量化多策略混合9,972.00  900.00    0.01
167003827华夏鼎汇债券C6,648.00  600.00    0.00
168003826华夏鼎汇债券A6,648.00  600.00    0.00
169002979广发金融地产联接C5,540.00  500.00    0.00
170460220华泰柏瑞上证中小盘ETF联接5,540.00  500.00    0.01
171000975华夏MSCI中国A股国际通ETF联接A5,540.00  500.00    0.00
172001469广发金融地产联接A5,540.00  500.00    0.00
173002339海富通安颐收益混合C4,875.20  440.00    0.00
174519050海富通安颐收益混合A4,875.20  440.00    0.00
175001539嘉实中证金融地产ETF联接A4,432.00  400.00    0.01
176003846汇安丰恒混合C3,324.00  300.00    0.00
177005183博时富时中国A股指数3,324.00  300.00    0.04
178001455景顺长城中证500ETF联接3,324.00  300.00    0.00
179003845汇安丰恒混合A3,324.00  300.00    0.00
180004113华泰柏瑞泰利混合A1,108.00  100.00    0.00
181004114华泰柏瑞泰利混合C1,108.00  100.00    0.00
182000061华夏盛世混合941.80  85.00    0.00
183000672工银绝对收益混合发起B343.48  31.00    0.00
184000667工银绝对收益混合发起A343.48  31.00    0.00