持有 中国建筑(601668)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 984,793,607.20 | 111,150,520.00 | 3.36 |
2 | 001683 | 华夏新经济混合 | 547,931,584.84 | 61,843,294.00 | 1.41 |
3 | 001772 | 南方消费活力混合 | 450,383,365.82 | 50,833,337.00 | 1.02 |
4 | 110003 | 易方达上证50指数A | 397,006,038.88 | 44,808,808.00 | 4.47 |
5 | 150209 | 富国中证国有企业改革指数分级A | 379,079,264.20 | 42,785,470.00 | 2.71 |
6 | 150210 | 富国中证国有企业改革指数分级B | 379,079,264.20 | 42,785,470.00 | 2.71 |
7 | 510180 | 华安上证180ETF | 359,374,952.02 | 40,561,507.00 | 2.10 |
8 | 001773 | 招商丰庆混合A | 317,346,133.28 | 35,817,848.00 | 0.68 |
9 | 001774 | 招商丰庆混合C | 317,346,133.28 | 35,817,848.00 | 0.68 |
10 | 510300 | 华泰柏瑞沪深300ETF | 258,799,731.72 | 29,209,902.00 | 1.45 |
11 | 159919 | 嘉实沪深300ETF | 249,926,370.84 | 28,208,394.00 | 1.44 |
12 | 510330 | 华夏沪深300ETF | 212,967,527.62 | 24,036,967.00 | 1.32 |
13 | 502014 | 长盛中证申万一带一路分级A | 137,870,460.00 | 15,561,000.00 | 8.96 |
14 | 502013 | 长盛中证申万一带一路分级 | 137,870,460.00 | 15,561,000.00 | 8.96 |
15 | 502015 | 长盛中证申万一带一路分级B | 137,870,460.00 | 15,561,000.00 | 8.96 |
16 | 050002 | 博时沪深300指数A | 94,356,279.98 | 10,649,693.00 | 2.02 |
17 | 002385 | 博时沪深300指数C | 94,356,279.98 | 10,649,693.00 | 2.02 |
18 | 960022 | 博时沪深300指数R | 94,356,279.98 | 10,649,693.00 | 2.02 |
19 | 160716 | 嘉实基本面50指数(LOF)A | 90,545,337.04 | 10,219,564.00 | 6.50 |
20 | 000172 | 华泰柏瑞量化增强混合A | 83,009,818.44 | 9,369,054.00 | 2.57 |
21 | 110012 | 易方达科汇灵活配置混合 | 73,055,130.00 | 8,245,500.00 | 1.44 |
22 | 161601 | 融通新蓝筹混合 | 68,734,108.00 | 7,757,800.00 | 2.86 |
23 | 001104 | 华安新丝路主题股票 | 63,792,000.00 | 7,200,000.00 | 1.95 |
24 | 200008 | 长城品牌优选混合 | 53,160,000.00 | 6,000,000.00 | 1.47 |
25 | 510310 | 易方达沪深300发起式ETF | 52,201,799.86 | 5,891,851.00 | 1.42 |
26 | 000613 | 国寿安保沪深300ETF联接 | 51,895,678.00 | 5,857,300.00 | 1.40 |
27 | 001403 | 招商国企改革主题混合 | 44,300,000.00 | 5,000,000.00 | 3.36 |
28 | 001319 | 农银信息传媒股票 | 44,197,224.00 | 4,988,400.00 | 1.88 |
29 | 001074 | 华泰柏瑞量化驱动混合A | 40,582,423.74 | 4,580,409.00 | 2.83 |
30 | 001420 | 南方大数据300指数A | 39,012,352.00 | 4,403,200.00 | 3.31 |
31 | 001426 | 南方大数据300指数C | 39,012,352.00 | 4,403,200.00 | 3.31 |
32 | 510160 | 中证南方小康产业指数ETF | 38,728,247.24 | 4,371,134.00 | 4.74 |
33 | 001769 | 易方达瑞惠混合发起式 | 37,843,018.06 | 4,271,221.00 | 0.08 |
34 | 020010 | 国泰金牛创新混合 | 35,440,000.00 | 4,000,000.00 | 2.27 |
35 | 100038 | 富国沪深300增强 | 34,798,677.76 | 3,927,616.00 | 2.21 |
36 | 519180 | 万家180指数 | 30,990,499.14 | 3,497,799.00 | 2.00 |
37 | 040002 | 华安中国A股增强指数 | 29,749,328.32 | 3,357,712.00 | 0.87 |
38 | 001152 | 融通新区域新经济灵活配置混合 | 28,914,069.54 | 3,263,439.00 | 2.63 |
39 | 020011 | 国泰沪深300指数A | 27,853,784.48 | 3,143,768.00 | 1.47 |
40 | 001167 | 金鹰科技创新股票 | 26,820,106.00 | 3,027,100.00 | 3.38 |
41 | 001886 | 中欧行业成长混合(LOF)E | 26,580,000.00 | 3,000,000.00 | 1.50 |
42 | 166006 | 中欧行业成长混合(LOF)A | 26,580,000.00 | 3,000,000.00 | 1.50 |
43 | 150275 | 安信一带一路分级A | 25,903,973.14 | 2,923,699.00 | 2.62 |
44 | 150276 | 安信一带一路分级B | 25,903,973.14 | 2,923,699.00 | 2.62 |
45 | 510360 | 广发沪深300ETF | 24,190,732.66 | 2,730,331.00 | 1.44 |
46 | 378010 | 上投摩根成长先锋混合 | 23,865,296.00 | 2,693,600.00 | 2.80 |
47 | 519300 | 大成沪深300指数A | 23,302,393.62 | 2,630,067.00 | 1.21 |
48 | 481009 | 工银沪深300指数A | 22,402,403.68 | 2,528,488.00 | 1.34 |
49 | 000916 | 前海开源股息率100强股票 | 22,351,405.52 | 2,522,732.00 | 1.12 |
50 | 180001 | 银华优势企业混合 | 22,314,796.00 | 2,518,600.00 | 2.01 |
51 | 481001 | 工银核心价值混合A | 20,557,858.00 | 2,320,300.00 | 0.49 |
52 | 960010 | 工银核心价值混合H | 20,557,858.00 | 2,320,300.00 | 0.49 |
53 | 502050 | 易方达上证50指数分级B | 20,023,192.44 | 2,259,954.00 | 3.18 |
54 | 502049 | 易方达上证50指数分级A | 20,023,192.44 | 2,259,954.00 | 3.18 |
55 | 502048 | 易方达上证50指数分级 | 20,023,192.44 | 2,259,954.00 | 3.18 |
56 | 370024 | 上投摩根核心优选混合 | 19,565,538.00 | 2,208,300.00 | 2.49 |
57 | 161607 | 融通巨潮100指数(LOF)A | 19,046,900.18 | 2,149,763.00 | 2.39 |
58 | 460002 | 华泰柏瑞积极成长混合A | 18,289,981.52 | 2,064,332.00 | 1.49 |
59 | 470028 | 汇添富社会责任混合 | 17,720,000.00 | 2,000,000.00 | 0.60 |
60 | 165525 | 信诚中证基建工程指数(LOF) | 17,688,104.00 | 1,996,400.00 | 8.31 |
61 | 150274 | 鹏华一带一路分级B | 17,525,080.00 | 1,978,000.00 | 2.72 |
62 | 150273 | 鹏华一带一路分级A | 17,525,080.00 | 1,978,000.00 | 2.72 |
63 | 001277 | 博时国企改革股票 | 16,977,532.00 | 1,916,200.00 | 0.94 |
64 | 510010 | 治理ETF | 16,730,745.56 | 1,888,346.00 |