行情中心升级到1.1版! 官方博客
持有 中国核建(601611)的基金
  报告期:2022-06-30
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(%)
1512660国泰中证军工ETF76,153,647.24  9,076,716.00    0.64
2000875建信稳定得利债券A49,754,378.00  5,930,200.00    0.37
3000876建信稳定得利债券C49,754,378.00  5,930,200.00    0.37
4510500南方中证500ETF40,544,817.63  4,832,517.00    0.10
5161024富国中证军工指数分级34,876,407.78  4,156,902.00    0.61
6512680广发中证军工ETF20,843,277.00  2,484,300.00    0.64
7165525信诚中证基建工程指数(LOF)18,432,217.53  2,196,927.00    1.00
8515900博时央企创新驱动ETF15,206,875.00  1,812,500.00    0.37
9163115申万菱信中证军工指数分级8,280,930.00  987,000.00    0.61
10000436易方达裕惠定开混合发起式7,123,110.00  849,000.00    0.18
11005062博时中证500指数增强A6,980,480.00  832,000.00    1.44
12005795博时中证500指数增强C6,980,480.00  832,000.00    1.44
13001667南方转型混合6,712,000.00  800,000.00    0.29
14515600广发中证央企创新驱动ETF6,559,872.52  781,868.00    0.38
15515680嘉实央企创新驱动ETF6,100,369.00  727,100.00    0.38
16002311创金合信中证500增强A5,322,783.80  634,420.00    0.92
17002316创金合信中证500增强C5,322,783.80  634,420.00    0.92
18502003易方达军工分级4,732,799.00  564,100.00    0.61
19000478建信中证500指数增强A4,340,986.00  517,400.00    0.08
20005633建信中证500指数增强C4,340,986.00  517,400.00    0.08
21512560易方达中证军工ETF4,205,907.00  501,300.00    0.64
22512500华夏中证500ETF4,139,626.00  493,400.00    0.10
23159922嘉实中证500ETF3,225,116.00  384,400.00    0.10
24002510申万菱信中证500指数增强A3,013,688.00  359,200.00    0.59
25007795申万菱信中证500指数增强C3,013,688.00  359,200.00    0.59
26512810华宝中证军工ETF3,005,298.00  358,200.00    0.64
27510510广发中证500ETF2,777,568.23  331,057.00    0.10
28159820天弘中证500ETF2,366,819.00  282,100.00    0.10
29159974富国央企创新ETF2,070,652.00  246,800.00    0.38
30002076浙商中证500指数增强A2,016,956.00  240,400.00    0.14
31007386浙商中证500指数增强C2,016,956.00  240,400.00    0.14
32510580易方达中证500ETF1,894,462.00  225,800.00    0.10
33000072华安稳健回报混合1,678,000.00  200,000.00    0.26
34008180同泰慧利混合A1,672,966.00  199,400.00    2.04
35008181同泰慧利混合C1,672,966.00  199,400.00    2.04
36009613上银中证500指数增强A1,507,917.92  179,728.00    0.61
37009614上银中证500指数增强C1,507,917.92  179,728.00    0.61
38000805中银新经济混合812,152.00  96,800.00    0.27
39159968博时中证500ETF734,125.00  87,500.00    0.10
40000270建信灵活配置混合614,987.00  73,300.00    0.29
41002573建信汇利灵活配置混合603,241.00  71,900.00    0.89
42005693广发中证军工ETF联接C599,046.00  71,400.00    0.02
43003017广发中证军工ETF联接A599,046.00  71,400.00    0.02
44510590平安中证500ETF583,776.20  69,580.00    0.10
45160616鹏华中证500指数(LOF)A581,427.00  69,300.00    0.10
46006938鹏华中证500指数(LOF)C581,427.00  69,300.00    0.10
47001536南方君选混合569,681.00  67,900.00    0.15
48519007海富通强化回报混合568,003.00  67,700.00    0.20
49163810中银价值混合565,486.00  67,400.00    0.28
50512510华泰柏瑞中证500ETF517,663.00  61,700.00    0.10
51512650添富中证长三角ETF515,985.00  61,500.00    0.10
52001181南方改革机遇混合514,307.00  61,300.00    0.13
53515800添富中证800ETF450,543.00  53,700.00    0.02
54501037汇添富中证500指数(LOF)C401,881.00  47,900.00    0.09
55501036汇添富中证500指数(LOF)A401,881.00  47,900.00    0.09
56009026中银高质量发展机遇混合389,296.00  46,400.00    0.40
57159982鹏华中证500ETF358,253.00  42,700.00    0.10
58003344鹏华弘惠混合C352,380.00  42,000.00    0.04
59003343鹏华弘惠混合A352,380.00  42,000.00    0.04
60202213南方核心竞争混合340,634.00  40,600.00    0.15
61009387嘉实稳福混合A335,600.00  40,000.00    6.47
62009388嘉实稳福混合C335,600.00  40,000.00    6.47
63009650嘉实精选平衡混合C302,040.00  36,000.00    5.60
64009649嘉实精选平衡混合A302,040.00  36,000.00    5.60
65510290南方上证380ETF294,489.00  35,100.00    0.17
66510530工银瑞信中证500ETF272,675.00  32,500.00    0.10
67510560国寿安保中证500ETF249,183.00  29,700.00    0.10
68165511信诚中证500指数232,403.00  27,700.00    0.09
69005519银华混改红利灵活配置混合发起式186,258.00  22,200.00    0.28
70004348南方中证500ETF联接(LOF)C176,190.00  21,000.00    0.00
71160119南方中证500ETF联接(LOF)A176,190.00  21,000.00    0.00
72070017嘉实量化阿尔法混合168,639.00  20,100.00    0.11
73515510嘉实中证500成长估值ETF145,986.00  17,400.00    0.93
74001900诺安精选价值混合117,460.00  14,000.00    0.82
75001498建信鑫荣回报灵活配置混合114,943.00  13,700.00    0.09
76009919上银核心成长混合C99,002.00  11,800.00    0.76
77009918上银核心成长混合A99,002.00  11,800.00    0.76
78515590前海开源中证500等权ETF95,646.00  11,400.00    0.21
79005434鹏华睿投混合88,934.00  10,600.00    0.03
80510440中证500沪市ETF82,222.00  9,800.00    0.19
81006729万家中证500指数增强发起式A80,544.00  9,600.00    0.02
82006730万家中证500指数增强发起式C80,544.00  9,600.00    0.02
83000672工银绝对收益混合发起B76,349.00  9,100.00    0.02
84000667工银绝对收益混合发起A76,349.00  9,100.00    0.02
85005224广发中证基建工程指数C75,510.00  9,000.00    0.00
86005223广发中证基建工程指数A75,510.00  9,000.00    0.00
87005919天弘中证500ETF联接C74,671.00  8,900.00    0.00
88000962天弘中证500ETF联接A74,671.00  8,900.00    0.00
89515190中银证券中证500ETF68,798.00  8,200.00    0.10
90007884易方达恒盛3个月定开混合发起式68,798.00  8,200.00    0.00
91160806长盛同庆(LOF)59,569.00  7,100.00    0.05
92159935景顺长城中证500ETF58,730.00  7,000.00    0.10
93660011农银汇理中证500指数57,891.00  6,900.00    0.10
94010355诺安中证500指数增强C53,696.00  6,400.00    0.07
95001351诺安中证500指数增强A53,696.00  6,400.00    0.07
96519117浦银安盛基本面400指数50,340.00  6,000.00    0.21
97001397建信精工制造指数增强49,501.00  5,900.00    0.10
98159999永赢中证500ETF46,984.00  5,600.00    0.10
99006611人保中证500指数45,306.00  5,400.00    0.09
100515530泰康中证500ETF44,467.00  5,300.00    0.09
101515820富国中证800ETF42,789.00  5,100.00    0.02
102001802易方达瑞财混合I38,594.00  4,600.00    0.00
103001803易方达瑞财混合E38,594.00  4,600.00    0.00
104673090西部利得个股精选股票27,687.00  3,300.00    0.04
105162907泰信基本面400指数分级27,158.43  3,237.00    0.20
106515550中融中证500ETF25,170.00  3,000.00    0.10
107510220华泰柏瑞中小盘ETF22,653.00  2,700.00    0.08
108515810易方达中证800ETF21,814.00  2,600.00    0.02
109510550方正富邦中证500ETF20,975.00  2,500.00    0.10
110008112中泰中证500指数增强A19,297.00  2,300.00    0.03
111008113中泰中证500指数增强C19,297.00  2,300.00    0.03
112001588天弘中证800指数A12,585.00  1,500.00    0.02
113001589天弘中证800指数C12,585.00  1,500.00    0.02
114006382华夏中证500ETF联接C11,746.00  1,400.00    0.00
115001052华夏中证500ETF联接A11,746.00  1,400.00    0.00
116510570兴业中证500ETF10,068.00  1,200.00    0.10
117515610中银中证800ETF9,229.00  1,100.00    0.02
118005635博时量化多策略股票A7,551.00  900.00    0.00
119005636博时量化多策略股票C7,551.00  900.00    0.00
120202025南方上证380ETF联接A5,873.00  700.00    0.00
121007571南方上证380ETF联接C5,873.00  700.00    0.00
122002004工银新机遇灵活配置混合C5,034.00  600.00    0.03
123002003工银新机遇灵活配置混合A5,034.00  600.00    0.03
124007793嘉实央企创新驱动ETF联接C2,517.00  300.00    0.01
125001241国寿安保中证500ETF联接2,517.00  300.00    0.00
126010066方正富邦中证500指数增强A2,517.00  300.00    0.16
127010067方正富邦中证500指数增强C2,517.00  300.00    0.16
128007792嘉实央企创新驱动ETF联接A2,517.00  300.00    0.01
129008259中银证券中证500ETF联接C839.00  100.00    0.00
130001455景顺长城中证500ETF联接839.00  100.00    0.00
131008258中银证券中证500ETF联接A839.00  100.00    0.00