行情中心升级到1.1版! 官方博客
持有 中国建筑(601668)的基金
  报告期:2016-03-31
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(%)
1001774招商丰庆混合C789,091,658.10  138,437,133.00    1.89
2001773招商丰庆混合A789,091,658.10  138,437,133.00    1.89
3202005南方成份精选混合A239,400,250.80  42,000,044.00    6.88
4110003易方达上证50指数A205,831,617.00  36,110,810.00    2.61
5001769易方达瑞惠混合发起式175,022,039.70  30,705,621.00    0.39
6001104华安新丝路主题股票174,420,000.00  30,600,000.00    5.13
7502014长盛中证申万一带一路分级A77,579,280.00  13,610,400.00    6.41
8502013长盛中证申万一带一路分级77,579,280.00  13,610,400.00    6.41
9502015长盛中证申万一带一路分级B77,579,280.00  13,610,400.00    6.41
10050002博时沪深300指数A73,882,790.10  12,961,893.00    1.68
11002385博时沪深300指数C73,882,790.10  12,961,893.00    1.68
12500038基金通乾58,441,530.00  10,252,900.00    1.97
13000172华泰柏瑞量化增强混合A54,698,488.20  9,596,226.00    2.56
14160716嘉实基本面50指数(LOF)A41,465,584.80  7,274,664.00    3.36
15001074华泰柏瑞量化驱动混合A35,477,991.30  6,224,209.00    2.49
16510160中证南方小康产业指数ETF34,276,003.80  6,013,334.00    4.83
17161607融通巨潮100指数(LOF)A23,225,864.10  4,074,713.00    2.95
18150273鹏华一带一路分级A17,370,180.00  3,047,400.00    2.72
19160638鹏华一带一路分级17,370,180.00  3,047,400.00    2.72
20150274鹏华一带一路分级B17,370,180.00  3,047,400.00    2.72
21168201中融一带一路分级16,053,058.20  2,816,326.00    2.73
22150266中融一带一路分级B16,053,058.20  2,816,326.00    2.73
23150265中融一带一路分级A16,053,058.20  2,816,326.00    2.73
24150275安信一带一路分级A15,559,854.30  2,729,799.00    2.70
25150276安信一带一路分级B15,559,854.30  2,729,799.00    2.70
26167503安信一带一路分级15,559,854.30  2,729,799.00    2.70
27510010治理ETF13,846,132.20  2,429,146.00    2.32
28000992广发对冲套利定期开放混合10,610,550.00  1,861,500.00    0.69
29510060上证中央企业50ETF9,542,256.00  1,674,080.00    3.81
30001247华泰柏瑞新利混合A7,614,920.70  1,335,951.00    0.36
31002091华泰柏瑞新利混合C7,614,920.70  1,335,951.00    0.36
32000877华泰柏瑞量化优选混合6,763,773.90  1,186,627.00    2.52
33050010博时特许价值混合A5,651,709.60  991,528.00    1.56
34002035安信平稳增长混合发起C4,926,464.40  864,292.00    1.59
35750005安信平稳增长混合发起A4,926,464.40  864,292.00    1.59
36460009华泰柏瑞量化先行混合A4,918,826.40  862,952.00    1.68
37510030价值ETF3,805,149.00  667,570.00    2.70
38001015华夏沪深300指数增强A3,737,490.00  655,700.00    1.36
39001016华夏沪深300指数增强C3,737,490.00  655,700.00    1.36
40510090责任ETF3,658,624.80  641,864.00    3.43
4116552L信诚中证基建工程指数分级3,653,130.00  640,900.00    10.44
42150313信诚中证基建工程指数分级A3,653,130.00  640,900.00    10.44
43150314信诚中证基建工程指数分级B3,653,130.00  640,900.00    10.44
44040011华安核心优选混合3,591,000.00  630,000.00    3.65
45001408建信鑫丰回报灵活配置混合A2,850,000.00  500,000.00    0.14
46002141建信鑫丰回报灵活配置混合C2,850,000.00  500,000.00    0.14
47001329鹏华弘实混合A2,486,340.00  436,200.00    0.37
48001330鹏华弘实混合C2,486,340.00  436,200.00    0.37
49540012汇丰晋信恒生龙头指数A1,742,547.00  305,710.00    3.35
50001149汇丰晋信恒生龙头指数C1,742,547.00  305,710.00    3.35
51740101长安沪深300非周期行业指数1,415,868.60  248,398.00    1.92
52001059中金绝对收益混合1,243,740.00  218,200.00    0.62
53002046信诚新锐混合B1,178,190.00  206,700.00    0.48
54001415信诚新锐混合A1,178,190.00  206,700.00    0.48
55510120海富通上证非周期ETF1,123,367.40  197,082.00    3.26
56502017长信中证一带一路指数分级A710,220.00  124,600.00    2.79
57502018长信中证一带一路指数分级B710,220.00  124,600.00    2.79
58502016长信中证一带一路指数分级710,220.00  124,600.00    2.79
59202021南方小康ETF联接A485,075.70  85,101.00    0.07
60150354银华中证一带一路主题指数分级B318,060.00  55,800.00    2.55
61161833银华中证一带一路主题指数分级318,060.00  55,800.00    2.55
62150353银华中证一带一路主题指数分级A318,060.00  55,800.00    2.55
63519686交银上证180公司治理ETF联接238,830.00  41,900.00    0.04
64002315创金合信沪深300增强C165,870.00  29,100.00    1.83
65002310创金合信沪深300增强A165,870.00  29,100.00    1.83
66240016华宝上证180价值ETF联接22,230.00  3,900.00    0.02