持有 中国建筑(601668)的基金 |
报告期:2015-06-30 |
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 | 510050 | 华夏上证50ETF | 1,009,963,121.25 | 121,535,875.00 | 2.58 |
2 | 159919 | 嘉实沪深300ETF | 306,271,648.14 | 36,855,794.00 | 1.07 |
3 | 110003 | 易方达上证50指数A | 285,326,426.10 | 34,335,310.00 | 2.39 |
4 | 510300 | 华泰柏瑞沪深300ETF | 280,512,717.33 | 33,756,043.00 | 1.07 |
5 | 001104 | 华安新丝路主题股票 | 191,137,670.13 | 23,000,923.00 | 2.85 |
6 | 510330 | 华夏沪深300ETF | 185,742,352.77 | 22,351,667.00 | 1.11 |
7 | 202005 | 南方成份精选混合A | 158,407,546.80 | 19,062,280.00 | 2.89 |
8 | 510180 | 华安上证180ETF | 140,549,572.86 | 16,913,306.00 | 1.53 |
9 | 050002 | 博时沪深300指数A | 105,854,383.83 | 12,738,193.00 | 1.42 |
10 | 502048 | 易方达上证50指数分级 | 105,273,165.81 | 12,668,251.00 | 2.35 |
11 | 502049 | 易方达上证50指数分级A | 105,273,165.81 | 12,668,251.00 | 2.35 |
12 | 502050 | 易方达上证50指数分级B | 105,273,165.81 | 12,668,251.00 | 2.35 |
13 | 160716 | 嘉实基本面50指数(LOF)A | 93,080,841.84 | 11,201,064.00 | 3.66 |
14 | 050001 | 博时价值增长混合 | 72,089,382.96 | 8,675,016.00 | 1.05 |
15 | 000172 | 华泰柏瑞量化增强混合A | 70,197,295.68 | 8,447,328.00 | 2.00 |
16 | 510160 | 中证南方小康产业指数ETF | 64,283,118.54 | 7,735,634.00 | 4.15 |
17 | 070011 | 嘉实策略混合 | 64,025,840.94 | 7,704,674.00 | 0.74 |
18 | 510310 | 易方达沪深300发起式ETF | 47,099,201.94 | 5,667,774.00 | 1.07 |
19 | 040005 | 华安宏利混合 | 41,965,500.00 | 5,050,000.00 | 1.17 |
20 | 519180 | 万家180指数 | 41,509,272.69 | 4,995,099.00 | 1.45 |
21 | 100038 | 富国沪深300增强 | 36,828,390.96 | 4,431,816.00 | 1.24 |
22 | 360001 | 光大保德信量化股票 | 35,592,054.09 | 4,283,039.00 | 0.75 |
23 | 233015 | 大摩量化配置混合A | 34,208,115.00 | 4,116,500.00 | 0.95 |
24 | 020011 | 国泰沪深300指数A | 31,860,398.73 | 3,833,983.00 | 1.02 |
25 | 519300 | 大成沪深300指数A | 29,862,541.77 | 3,593,567.00 | 0.91 |
26 | 050201 | 博时价值增长贰号混合 | 29,683,320.00 | 3,572,000.00 | 1.10 |
27 | 481009 | 工银沪深300指数A | 29,537,795.28 | 3,554,488.00 | 1.02 |
28 | 080005 | 长盛量化红利混合 | 29,278,573.14 | 3,523,294.00 | 2.99 |
29 | 510010 | 治理ETF | 29,072,086.26 | 3,498,446.00 | 2.37 |
30 | 377530 | 上投摩根行业轮动混合A | 26,140,767.00 | 3,145,700.00 | 0.82 |
31 | 040002 | 华安中国A股增强指数 | 24,774,087.78 | 2,981,238.00 | 0.68 |
32 | 150013 | 国联安双禧中证100指数B | 23,805,789.96 | 2,864,716.00 | 1.90 |
33 | 150012 | 国联安双禧中证100指数A | 23,805,789.96 | 2,864,716.00 | 1.90 |
34 | 161607 | 融通巨潮100指数(LOF)A | 23,785,821.03 | 2,862,313.00 | 1.65 |
35 | 070027 | 嘉实周期优选混合 | 21,589,380.00 | 2,598,000.00 | 0.30 |
36 | 150052 | 信诚沪深300指数分级B | 18,784,563.87 | 2,260,477.00 | 1.02 |
37 | 150051 | 信诚沪深300指数分级A | 18,784,563.87 | 2,260,477.00 | 1.02 |
38 | 202213 | 南方核心竞争混合 | 18,779,802.24 | 2,259,904.00 | 1.37 |
39 | 270010 | 广发沪深300ETF联接A | 18,533,219.61 | 2,230,231.00 | 1.03 |
40 | 001074 | 华泰柏瑞量化驱动混合A | 18,168,984.00 | 2,186,400.00 | 0.81 |
41 | 510060 | 上证中央企业50ETF | 17,955,242.49 | 2,160,679.00 | 3.59 |
42 | 510020 | 超大ETF | 17,151,291.54 | 2,063,934.00 | 4.80 |
43 | 159925 | 南方沪深300ETF | 16,810,548.30 | 2,022,930.00 | 1.08 |
44 | 000001 | 华夏成长混合 | 16,620,000.00 | 2,000,000.00 | 0.21 |
45 | 510030 | 价值ETF | 16,565,735.70 | 1,993,470.00 | 2.85 |
46 | 470007 | 汇添富上证综合指数 | 16,361,110.26 | 1,968,846.00 | 0.66 |
47 | 200002 | 长城久泰沪深300指数A | 16,089,389.88 | 1,936,148.00 | 1.02 |
48 | 000994 | 建信睿盈灵活配置混合A | 14,636,403.00 | 1,761,300.00 | 2.26 |
49 | 000995 | 建信睿盈灵活配置混合C | 14,636,403.00 | 1,761,300.00 | 2.26 |
50 | 530020 | 建信转债增强债券A | 13,296,000.00 | 1,600,000.00 | 3.27 |
51 | 531020 | 建信转债增强债券C | 13,296,000.00 | 1,600,000.00 | 3.27 |
52 | 110030 | 易方达沪深300量化增强 | 12,156,624.21 | 1,462,891.00 | 1.29 |
53 | 660008 | 农银汇理沪深300指数A | 11,785,532.85 | 1,418,235.00 | 1.02 |
54 | 240014 | 华宝中证100指数A | 10,679,181.00 | 1,285,100.00 | 1.67 |
55 | 163407 | 兴全沪深300指数(LOF)A | 10,636,800.00 | 1,280,000.00 | 1.27 |
56 | 150031 | 银华中证等权90指数鑫利 | 10,125,801.48 | 1,218,508.00 | 0.99 |
57 | 150030 | 银华中证等权90指数金利 | 10,125,801.48 | 1,218,508.00 | 0.99 |
58 | 000844 | 南方绝对收益混合 | 9,798,038.46 | 1,179,066.00 | 0.36 |
59 | 519100 | 长盛中证100指数 | 9,545,929.68 | 1,148,728.00 | 1.64 |
60 | 163808 | 中银中证100指数增强 | 9,222,396.45 | 1,109,795.00 | 1.63 |
61 | 519671 | 银河沪深300价值指数 | 9,136,263.30 | 1,099,430.00 | 1.97 |
62 | 519677 | 银河定投宝腾讯济安指数 | 9,003,054.00 | 1,083,400.00 | 0.89 |
63 | 512990 | 华夏MSCI中国A股国际通ETF | 8,713,907.55 | 1,048,605.00 | 0.76 |
64 | 320003 | 诺安先锋混合 | 8,526,060.00 | 1,026,000.00 | 0.14 |
65 |