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:2016-06-30
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(%)
1001773招商丰庆混合A736,485,547.56  138,437,133.00    1.77
2001774招商丰庆混合C736,485,547.56  138,437,133.00    1.77
3510050华夏上证50ETF594,465,163.04  111,741,572.00    2.21
4001683华夏新经济混合329,954,348.08  62,021,494.00    0.90
5001772南方消费活力混合306,731,180.84  57,656,237.00    0.73
6510180华安上证180ETF221,588,145.24  41,651,907.00    1.37
7510300华泰柏瑞沪深300ETF195,427,550.64  36,734,502.00    0.93
8110003易方达上证50指数A192,252,085.20  36,137,610.00    2.41
9202005南方成份精选混合A191,520,000.00  36,000,000.00    5.28
10001104华安新丝路主题股票191,520,000.00  36,000,000.00    5.95
11159919嘉实沪深300ETF165,368,976.08  31,084,394.00    0.92
12001769易方达瑞惠混合发起式163,353,903.72  30,705,621.00    0.36
13510330华夏沪深300ETF134,314,928.44  25,247,167.00    0.85
14502013长盛中证申万一带一路分级77,584,752.00  14,583,600.00    6.70
15502014长盛中证申万一带一路分级A77,584,752.00  14,583,600.00    6.70
16502015长盛中证申万一带一路分级B77,584,752.00  14,583,600.00    6.70
17050002博时沪深300指数A69,304,666.76  13,027,193.00    1.55
18002385博时沪深300指数C69,304,666.76  13,027,193.00    1.55
19001166建信环保产业股票69,160,000.00  13,000,000.00    1.83
20000172华泰柏瑞量化增强混合A53,356,695.28  10,029,454.00    2.52
21160716嘉实基本面50指数(LOF)A52,226,780.48  9,817,064.00    4.34
22000849汇丰晋信双核策略混合A40,014,380.00  7,521,500.00    1.28
23000850汇丰晋信双核策略混合C40,014,380.00  7,521,500.00    1.28
24960000汇丰晋信大盘股票H39,049,869.32  7,340,201.00    1.83
25540006汇丰晋信大盘股票A39,049,869.32  7,340,201.00    1.83
26510310易方达沪深300发起式ETF34,702,551.52  6,523,036.00    0.92
27166005中欧价值发现混合A32,188,660.00  6,050,500.00    1.12
28001882中欧价值发现混合E32,188,660.00  6,050,500.00    1.12
29510160中证南方小康产业指数ETF32,069,672.88  6,028,134.00    4.78
30001074华泰柏瑞量化驱动混合A31,515,195.88  5,923,909.00    2.28
31040020华安升级主题混合29,905,316.00  5,621,300.00    1.34
32100038富国沪深300增强27,861,457.12  5,237,116.00    1.83
33481009工银沪深300指数A27,846,944.16  5,234,388.00    0.87
34960002华夏回报混合H26,600,000.00  5,000,000.00    0.37
35002001华夏回报混合A26,600,000.00  5,000,000.00    0.37
36050001博时价值增长混合26,174,229.76  4,919,968.00    0.54
37161607融通巨潮100指数(LOF)A24,492,551.16  4,603,863.00    3.18
38519180万家180指数19,796,778.68  3,721,199.00    1.31
39001242博时中证淘金大数据100A17,992,240.00  3,382,000.00    1.05
40001243博时中证淘金大数据100I17,992,240.00  3,382,000.00    1.05
41150276安信一带一路分级B17,886,898.68  3,362,199.00    2.72
42150275安信一带一路分级A17,886,898.68  3,362,199.00    2.72
43167503安信一带一路分级17,886,898.68  3,362,199.00    2.72
44020011国泰沪深300指数A17,514,243.32  3,292,151.00    0.98
45040002华安中国A股增强指数16,493,266.16  3,100,238.00    0.69
46150274鹏华一带一路分级B16,100,448.00  3,026,400.00    2.83
47160638鹏华一带一路分级16,100,448.00  3,026,400.00    2.83
48150273鹏华一带一路分级A16,100,448.00  3,026,400.00    2.83
49002021华夏回报二号混合15,161,893.60  2,849,980.00    0.37
50001277博时国企改革股票14,958,776.00  2,811,800.00    0.76
51510010治理ETF14,330,728.72  2,693,746.00    2.20
52519300大成沪深300指数A14,268,064.44  2,681,967.00    0.75
53502048易方达上证50指数分级14,035,798.56  2,638,308.00    2.12
54502049易方达上证50指数分级A14,035,798.56  2,638,308.00    2.12
55502050易方达上证50指数分级B14,035,798.56  2,638,308.00    2.12
56150265中融一带一路分级A12,973,490.32  2,438,626.00    2.80
57168201中融一带一路分级12,973,490.32  2,438,626.00    2.80
58150266中融一带一路分级B12,973,490.32  2,438,626.00    2.80
59510020超大ETF11,038,648.88  2,074,934.00    4.94
60159925南方沪深300ETF10,131,567.60  1,904,430.00    0.93
61460005华泰柏瑞价值增长混合A10,102,148.00  1,898,900.00    0.94
62000916前海开源股息率100强股票9,839,765.60  1,849,580.00    0.83
63510360广发沪深300ETF9,798,008.92  1,841,731.00    0.93
64165313建信优势动力混合(LOF)9,741,984.00  1,831,200.00    1.75
65050201博时价值增长贰号混合9,382,884.00  1,763,700.00    0.50
66510880华泰柏瑞上证红利ETF8,992,087.44  1,690,242.00    1.56
67470007汇添富上证综合指数8,323,916.72  1,564,646.00    0.61
68510060上证中央企业50ETF8,099,593.60  1,522,480.00    3.48
69163110申万菱信量化小盘股票(LOF)8,060,715.04  1,515,172.00    0.66
70519996长信银利精选混合7,714,000.00  1,450,000.00    1.14
71660008农银汇理沪深300指数A7,563,630.20  1,421,735.00    0.89
72310318申万菱信沪深300指数增强A7,365,391.04  1,384,472.00    1.28
73001244华泰柏瑞量化智慧混合A7,290,528.00  1,370,400.00    1.38
74001247华泰柏瑞新利混合A7,107,259.32  1,335,951.00    0.81
75002091华泰柏瑞新利混合C7,107,259.32  1,335,951.00    0.81
76360001光大保德信量化股票7,095,284.00  1,333,700.00    0.21
77233015大摩量化配置混合A6,975,052.00  1,311,100.00    0.32
78000961天弘沪深300ETF联接A6,307,924.00  1,185,700.00    0.89
79100032富国中证红利指数增强A6,147,334.48  1,155,514.00    1.27
80380009中银添利债券发起A5,852,000.00  1,100,000.00    0.71
81240014华宝中证100指数A5,744,727.52  1,079,836.00    1.41
82000877华泰柏瑞量化优选混合5,626,575.64  1,057,627.00    2.70
83001524华泰柏瑞精选回报混合5,320,000.00  1,000,000.00    0.53
84002573建信汇利灵活配置混合5,320,000.00  1,000,000.00    0.11
85200002长城久泰沪深300指数A5,273,386.16  991,238.00    0.87
86001341华泰柏瑞惠利灵活混合C5,054,000.00  950,000.00    0.12
87001340华泰柏瑞惠利灵活混合A5,054,000.00  950,000.00    0.12
88000613国寿安保沪深300ETF联接4,917,276.00  924,300.00    0.87
89519100长盛中证100指数4,757,824.96  894,328.00    1.39
90001810中欧潜力价值灵活配置混合A4,547,536.00  854,800.00    1.55
91163407兴全沪深300指数(LOF)A4,326,224.00  813,200.00    1.14
92460009华泰柏瑞量化先行混合A4,153,600.64  780,752.00    1.42
93160706嘉实沪深300ETF联接(LOF)A3,975,104.00  747,200.00    0.02
94165309建信沪深300指数(LOF)3,968,150.76  745,893.00    0.86
95150052信诚沪深300指数分级B3,839,039.68  721,624.00    0.80
96150051信诚沪深300指数分级A3,839,039.68  721,624.00    0.80
97165515信诚沪深300指数分级3,839,039.68  721,624.00    0.80
98163808中银中证100指数增强3,771,321.40  708,895.00    1.36
99001997工银新趋势灵活配置混合C3,751,132.00  705,100.00    0.17
100001716工银新趋势灵活配置混合A3,751,132.00  705,100.00    0.17
101150013国联安双禧中证100指数B3,744,833.12  703,916.00    1.34
102150012国联安双禧中证100指数A3,744,833.12  703,916.00    1.34
103162509国联安双禧中证100指数3,744,833.12  703,916.00    1.34
104510030价值ETF3,631,272.40  682,570.00    2.60
105510710博时上证50ETF3,609,620.00  678,500.00    2.22
106040011华安核心优选混合3,511,200.00  660,000.00    3.63
107001278前海开源清洁能源混合A3,474,492.00  653,100.00    0.46
108002360前海开源清洁能源混合C3,474,492.00  653,100.00    0.46
109150313信诚中证基建工程指数分级A3,029,740.00  569,500.00    9.60
11016552L信诚中证基建工程指数分级3,029,740.00  569,500.00    9.60
111150314信诚中证基建工程指数分级B3,029,740.00  569,500.00    9.60
112510090责任ETF2,903,464.48  545,764.00    2.87
113001016华夏沪深300指数增强C2,703,624.00  508,200.00    0.97
114001015华夏沪深300指数增强A2,703,624.00  508,200.00    0.97
115161816银华中证等权90指数分级2,637,182.52  495,711.00    1.01
116150030银华中证等权90指数金利2,637,182.52  495,711.00    1.01
117150031银华中证等权90指数鑫利2,637,182.52  495,711.00    1.01
118519671银河沪深300价值指数2,595,255.60  487,830.00    1.71
119000311景顺长城沪深300指数增强2,543,853.76  478,168.00    0.63
120001330鹏华弘实混合C2,320,584.00  436,200.00    0.43
121001329鹏华弘实混合A2,320,584.00  436,200.00    0.43
122310398申万菱信沪深300价值指数A2,318,184.68  435,749.00    1.66
123162213泰达宏利沪深300指数增强A2,229,968.44  419,167.00    0.25
124450008国富沪深300指数增强2,206,645.56  414,783.00    1.05
125001291大摩量化多策略股票2,172,156.00  408,300.00    0.14
126531020建信转债增强债券C2,128,000.00  400,000.00    0.93
127530020建信转债增强债券A2,128,000.00  400,000.00    0.93
128161017富国中证500指数增强(LOF)2,085,972.00  392,100.00    0.50
129512990华夏MSCI中国A股国际通ETF2,081,210.60  391,205.00    0.57
130050123博时天颐债券C2,021,600.00  380,000.00    2.65
131050023博时天颐债券A2,021,600.00  380,000.00    2.65
132160615鹏华沪深300指数(LOF)A2,017,828.12  379,291.00    0.84
133240002华宝宝康配置混合1,973,299.72  370,921.00    0.38
134000835华润元大富时中国A50指数1,870,825.88  351,659.00    1.87
135000051华夏沪深300ETF联接A1,843,912.00  346,600.00    0.02
136510430银华上证50等权ETF1,806,985.88  339,659.00    1.97
137320010诺安中证100指数1,783,519.36  335,248.00    1.41
138002159东吴国企改革混合1,753,472.00  329,600.00    0.89
139510190华安上证龙头ETF1,710,023.56  321,433.00    1.41
140162307海富通中证100指数(LOF)1,689,009.56  317,483.00    1.22
141000327南方新蓝筹混合1,596,000.00  300,000.00    0.06
142660006农银汇理大盘蓝筹混合1,534,820.00  288,500.00    0.56
143001149汇丰晋信恒生龙头指数C1,501,357.20  282,210.00    3.20
144540012汇丰晋信恒生龙头指数A1,501,357.20  282,210.00    3.20
145510280华宝上证180成长ETF1,491,196.00  280,300.00    2.67
146399001中海上证50指数增强1,385,024.76  260,343.00    1.01
147050010博时特许价值混合A1,332,808.96  250,528.00    0.38
148740101长安沪深300非周期行业指数1,282,641.36  241,098.00    1.81
149150136国富中证100指数增强分级B1,263,500.00  237,500.00    1.40
150150135国富中证100指数增强分级A1,263,500.00  237,500.00    1.40
151164508国富中证100指数增强(LOF)1,263,500.00  237,500.00    1.40
152161811银华沪深300指数分级1,220,083.48  229,339.00    0.89
153150167银华沪深300指数分级A1,220,083.48  229,339.00    0.89
154150168银华沪深300指数分级B1,220,083.48  229,339.00    0.89
155510120海富通上证非周期ETF1,088,376.24  204,582.00    3.31
156160806长盛同庆(LOF)1,073,948.40  201,870.00    0.59
15716382L中银产业债定期开放债券(LOF)1,064,000.00  200,000.00    0.11
158000368汇添富沪深300安中指数1,009,560.44  189,767.00    0.42
159002314泰达宏利新思路混合B991,594.80  186,390.00    0.16
160001419泰达宏利新思路混合A991,594.80  186,390.00    0.16
161510210富国上证综指ETF960,792.00  180,600.00    0.69
162202212南方平衡混合957,600.00  180,000.00    0.16
163001073华泰柏瑞量化绝对收益混合846,412.00  159,100.00    0.39
164213010宝盈中证100指数增强A843,752.00  158,600.00    1.21
165000176嘉实沪深300指数研究增强825,568.24  155,182.00    0.25
166090010大成中证红利指数A791,355.32  148,751.00    0.87
167150009瑞和远见752,928.96  141,528.00    0.66
168150008瑞和小康752,928.96  141,528.00    0.66
169161207国投瑞银沪深300指数分级752,928.96  141,528.00    0.66
170000538诺安优势行业混合A744,800.00  140,000.00    0.25
171002053诺安优势行业混合C744,800.00  140,000.00    0.25
172159923大成中证100ETF688,024.96  129,328.00    1.47
173510420景顺长城上证180等权ETF671,857.48  126,289.00    0.55
174001548天弘上证50指数A644,252.00  121,100.00    2.06
175001549天弘上证50指数C644,252.00  121,100.00    2.06
176519116浦银安盛沪深300指数增强615,587.84  115,712.00    0.86
177001641富国绝对收益多策略定期开放混合发起式A601,707.96  113,103.00    0.26
17816600A中欧沪深300指数增强(LOF)A598,116.96  112,428.00    0.85
17900188E中欧沪深300指数增强(LOF)E598,116.96  112,428.00    0.85
180502017长信中证一带一路指数分级A575,624.00  108,200.00    2.68
181502016长信中证一带一路指数分级575,624.00  108,200.00    2.68
182502018长信中证一带一路指数分级B575,624.00  108,200.00    2.68
183002305光大保德信风格轮动混合A550,088.00  103,400.00    0.72
184502021国金上证50分级A537,852.00  101,100.00    2.07
185502020国金上证50指数增强(LOF)537,852.00  101,100.00    2.07
186502022国金上证50分级B537,852.00  101,100.00    2.07
18716680L浙商沪深300指数分级480,268.32  90,276.00    0.91
188150077浙商沪深300指数分级进取480,268.32  90,276.00    0.91
189150076浙商沪深300指数分级稳健480,268.32  90,276.00    0.91
190410008华富中证100指数464,148.72  87,246.00    1.39
191510270中银上证国企100ETF460,180.00  86,500.00    1.94
192000549华安大国新经济股票459,999.12  86,466.00    0.11
193000656前海开源沪深300指数451,822.28  84,929.00    0.94
194000992广发对冲套利定期开放混合446,880.00  84,000.00    0.05
195161507银河沪深300成长分级425,754.28  80,029.00    1.07
196150121银河沪深300成长优先425,754.28  80,029.00    1.07
197150122银河沪深300成长进取425,754.28  80,029.00    1.07
198110020易方达沪深300ETF联接A422,408.00  79,400.00    0.01
199000754华宝量化对冲混合C415,492.00  78,100.00    0.05
200000753华宝量化对冲混合A415,492.00  78,100.00    0.05
201161907万家中证红利指数(LOF)408,884.56  76,858.00    0.88
202160807长盛沪深300指数(LOF)391,142.36  73,523.00    0.76
203000042中证财通可持续发展100指数A380,912.00  71,600.00    1.63
204519686交银上证180公司治理ETF联接372,400.00  70,000.00    0.06
205001754永赢量化灵活配置混合发起式371,336.00  69,800.00    0.41
206002527南方安享绝对收益混合342,608.00  64,400.00    0.11
207161718招商沪深300高贝塔指数分级267,596.00  50,300.00    0.78
208150146招商沪深300高贝塔指数分级B267,596.00  50,300.00    0.78
209150145招商沪深300高贝塔指数分级A267,596.00  50,300.00    0.78
210620005金元顺安核心动力混合261,717.40  49,195.00    0.87
211150140国金沪深300指数分级A246,108.52  46,261.00    0.84
212167601国金沪深300指数增强246,108.52  46,261.00    0.84
213150141国金沪深300指数分级B246,108.52  46,261.00    0.84
214202021南方小康ETF联接A245,257.32  46,101.00    0.04
215159927鹏华沪深300ETF240,570.40  45,220.00    0.93
216159924景顺长城沪深300等权重ETF222,908.00  41,900.00    0.32
217000313华安沪深300增强C208,544.00  39,200.00    0.23
218001896泰达宏利绝对混合208,544.00  39,200.00    0.06
219000312华安沪深300增强A208,544.00  39,200.00    0.23
220001586天弘中证100指数A199,500.00  37,500.00    1.43
221001587天弘中证100指数C199,500.00  37,500.00    1.43
222150105华安沪深300指数分级B193,493.72  36,371.00    0.92
223160417华安沪深300指数分级193,493.72  36,371.00    0.92
224150104华安沪深300指数分级A193,493.72  36,371.00    0.92
225502041长盛上证50指数分级A192,052.00  36,100.00    0.74
226502042长盛上证50指数分级B192,052.00  36,100.00    0.74
227502040长盛上证50指数分级192,052.00  36,100.00    0.74
228002270东吴安盈量化混合163,324.00  30,700.00    0.07
229510680万家上证50ETF145,236.00  27,300.00    2.27
230001397建信精工制造指数增强131,404.00  24,700.00    0.15
231163821中银沪深300等权重指数(LOF)108,549.28  20,404.00    0.31
232202015南方沪深300ETF联接A80,390.52  15,111.00    0.01
233001589天弘中证800指数C56,924.00  10,700.00    0.61
234001588天弘中证800指数A56,924.00  10,700.00    0.61
235001990中欧数据挖掘混合A56,221.76  10,568.00    0.02
236180003银华-道琼斯88指数A53,200.00  10,000.00    0.00
237002310创金合信沪深300增强A53,200.00  10,000.00    0.60
238002315创金合信沪深300增强C53,200.00  10,000.00    0.60
239161825银华中证800等权指数增强分级52,870.16  9,938.00    0.11
240150138银华中证800等权指数增强分级A52,870.16  9,938.00    0.11
241150139银华中证800等权指数增强分级B52,870.16  9,938.00    0.11
242530010建信上证社会责任ETF联接51,072.00  9,600.00    0.05
243000585嘉实对冲套利定期混合33,516.00  6,300.00    0.01
244000975华夏MSCI中国A股国际通ETF联接A27,664.00  5,200.00    0.03
245240016华宝上证180价值ETF联接18,620.00  3,500.00    0.02
246180033银华上证50等权ETF联接14,098.00  2,650.00    0.02
247001237博时上证50ETF联接A13,832.00  2,600.00    0.02
248001059中金绝对收益混合11,172.00  2,100.00    0.01
249000062银华量化智慧动力混合8,512.00  1,600.00    0.07
250000060国联安股债动态8,219.40  1,545.00    0.23
251040190华安上证龙头ETF联接2,660.00  500.00    0.00
252001127中银宏观策略混合143.64  27.00    0.00