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:2017-06-30
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(%)
1510050华夏上证50ETF997,672,258.88  103,065,316.00    3.33
2001683华夏新经济混合598,643,085.92  61,843,294.00    1.43
3001772南方消费活力混合443,666,702.16  45,833,337.00    0.92
4510180华安上证180ETF387,805,067.76  40,062,507.00    2.06
5110003易方达上证50指数A362,957,485.44  37,495,608.00    3.77
6004746易方达上证50指数C362,957,485.44  37,495,608.00    3.77
7150209富国中证国有企业改革指数分级A352,614,347.36  36,427,102.00    2.82
8150210富国中证国有企业改革指数分级B352,614,347.36  36,427,102.00    2.82
9001773招商丰庆混合A346,716,768.64  35,817,848.00    0.68
10001774招商丰庆混合C346,716,768.64  35,817,848.00    0.68
11510300华泰柏瑞沪深300ETF265,584,777.92  27,436,444.00    1.38
12159919嘉实沪深300ETF244,474,149.92  25,255,594.00    1.39
13510330华夏沪深300ETF232,756,248.56  24,045,067.00    1.35
14502014长盛中证申万一带一路分级A155,761,741.52  16,091,089.00    8.87
15502015长盛中证申万一带一路分级B155,761,741.52  16,091,089.00    8.87
16502013长盛中证申万一带一路分级155,761,741.52  16,091,089.00    8.87
17161601融通新蓝筹混合149,929,299.52  15,488,564.00    5.95
18519001银华价值优选混合142,274,674.96  14,697,797.00    2.84
19960022博时沪深300指数R105,218,628.24  10,869,693.00    1.93
20050002博时沪深300指数A105,218,628.24  10,869,693.00    1.93
21002385博时沪深300指数C105,218,628.24  10,869,693.00    1.93
22519185万家精选混合86,798,420.72  8,966,779.00    3.04
23000011华夏大盘精选混合79,375,399.84  8,199,938.00    3.36
24202005南方成份精选混合A78,408,000.00  8,100,000.00    1.86
25200008长城品牌优选混合77,440,000.00  8,000,000.00    1.76
26001118华宝事件驱动混合73,272,760.00  7,569,500.00    2.42
27160716嘉实基本面50指数(LOF)A72,445,739.52  7,484,064.00    4.40
28001036嘉实企业变革股票72,145,040.00  7,453,000.00    3.23
29519191万家新利灵活配置混合69,217,798.32  7,150,599.00    3.51
30001044嘉实新消费股票68,883,848.00  7,116,100.00    3.52
31020010国泰金牛创新混合66,606,144.00  6,880,800.00    3.99
32002556博时丝路主题股票C60,419,656.00  6,241,700.00    4.42
33001236博时丝路主题股票A60,419,656.00  6,241,700.00    4.42
34001143华商量化进取混合58,080,000.00  6,000,000.00    2.25
35001047光大保德信国企改革股票58,080,000.00  6,000,000.00    3.35
36000172华泰柏瑞量化增强混合A56,762,106.72  5,863,854.00    1.28
37510310易方达沪深300发起式ETF51,672,459.52  5,338,064.00    1.37
38001225中邮趋势精选灵活配置混合48,400,000.00  5,000,000.00    1.51
39002011华夏红利混合48,400,000.00  5,000,000.00    0.44
40001403招商国企改革主题混合48,399,080.40  4,999,905.00    3.52
41002989融通通乾研究精选灵活配置混合48,105,728.00  4,969,600.00    6.86
42200007长城安心回报混合46,464,000.00  4,800,000.00    1.93
43000362国泰聚信价值优势灵活配置混合A45,527,944.00  4,703,300.00    2.69
44000363国泰聚信价值优势灵活配置混合C45,527,944.00  4,703,300.00    2.69
45001924华夏国企改革混合45,188,176.00  4,668,200.00    3.14
46160610鹏华动力增长混合(LOF)44,528,000.00  4,600,000.00    2.39
47510160中证南方小康产业指数ETF43,236,049.12  4,466,534.00    4.76
48070003嘉实稳健混合42,093,480.00  4,348,500.00    1.12
49320001诺安平衡混合40,655,970.96  4,199,997.00    2.49
50001518万家瑞兴混合40,491,004.40  4,182,955.00    4.10
51001463光大保德信一带一路混合39,494,400.00  4,080,000.00    3.79
52519180万家180指数38,184,686.32  3,944,699.00    1.97
53040005华安宏利混合38,140,700.40  3,940,155.00    1.75
54180003银华-道琼斯88指数A37,742,320.00  3,899,000.00    1.45
55001396建信互联网+产业升级股票36,180,936.00  3,737,700.00    2.45
56001769易方达瑞惠混合发起式36,126,931.28  3,732,121.00    0.07
57530005建信优化配置混合35,832,456.00  3,701,700.00    1.53
58150276安信一带一路分级B35,302,950.32  3,646,999.00    2.84
59150275安信一带一路分级A35,302,950.32  3,646,999.00    2.84
60002851南方品质优选灵活配置混合33,305,850.16  3,440,687.00    1.78
61165525信诚中证基建工程指数(LOF)33,278,872.00  3,437,900.00    9.24
62000613国寿安保沪深300ETF联接32,469,624.00  3,354,300.00    1.36
63150273鹏华一带一路分级A32,375,728.00  3,344,600.00    2.76
64150274鹏华一带一路分级B32,375,728.00  3,344,600.00  &nb