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(%) |
1 | 510050 | 华夏上证50ETF | 997,672,258.88 | 103,065,316.00 | 3.33 |
2 | 001683 | 华夏新经济混合 | 598,643,085.92 | 61,843,294.00 | 1.43 |
3 | 001772 | 南方消费活力混合 | 443,666,702.16 | 45,833,337.00 | 0.92 |
4 | 510180 | 华安上证180ETF | 387,805,067.76 | 40,062,507.00 | 2.06 |
5 | 004746 | 易方达上证50指数C | 362,957,485.44 | 37,495,608.00 | 3.77 |
6 | 110003 | 易方达上证50指数A | 362,957,485.44 | 37,495,608.00 | 3.77 |
7 | 150209 | 富国中证国有企业改革指数分级A | 352,614,347.36 | 36,427,102.00 | 2.82 |
8 | 150210 | 富国中证国有企业改革指数分级B | 352,614,347.36 | 36,427,102.00 | 2.82 |
9 | 001773 | 招商丰庆混合A | 346,716,768.64 | 35,817,848.00 | 0.68 |
10 | 001774 | 招商丰庆混合C | 346,716,768.64 | 35,817,848.00 | 0.68 |
11 | 510300 | 华泰柏瑞沪深300ETF | 265,584,777.92 | 27,436,444.00 | 1.38 |
12 | 159919 | 嘉实沪深300ETF | 244,474,149.92 | 25,255,594.00 | 1.39 |
13 | 510330 | 华夏沪深300ETF | 232,756,248.56 | 24,045,067.00 | 1.35 |
14 | 502015 | 长盛中证申万一带一路分级B | 155,761,741.52 | 16,091,089.00 | 8.87 |
15 | 502013 | 长盛中证申万一带一路分级 | 155,761,741.52 | 16,091,089.00 | 8.87 |
16 | 502014 | 长盛中证申万一带一路分级A | 155,761,741.52 | 16,091,089.00 | 8.87 |
17 | 161601 | 融通新蓝筹混合 | 149,929,299.52 | 15,488,564.00 | 5.95 |
18 | 519001 | 银华价值优选混合 | 142,274,674.96 | 14,697,797.00 | 2.84 |
19 | 002385 | 博时沪深300指数C | 105,218,628.24 | 10,869,693.00 | 1.93 |
20 | 960022 | 博时沪深300指数R | 105,218,628.24 | 10,869,693.00 | 1.93 |
21 | 050002 | 博时沪深300指数A | 105,218,628.24 | 10,869,693.00 | 1.93 |
22 | 519185 | 万家精选混合 | 86,798,420.72 | 8,966,779.00 | 3.04 |
23 | 000011 | 华夏大盘精选混合 | 79,375,399.84 | 8,199,938.00 | 3.36 |
24 | 202005 | 南方成份精选混合A | 78,408,000.00 | 8,100,000.00 | 1.86 |
25 | 200008 | 长城品牌优选混合 | 77,440,000.00 | 8,000,000.00 | 1.76 |
26 | 001118 | 华宝事件驱动混合 | 73,272,760.00 | 7,569,500.00 | 2.42 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 72,445,739.52 | 7,484,064.00 | 4.40 |
28 | 001036 | 嘉实企业变革股票 | 72,145,040.00 | 7,453,000.00 | 3.23 |
29 | 519191 | 万家新利灵活配置混合 | 69,217,798.32 | 7,150,599.00 | 3.51 |
30 | 001044 | 嘉实新消费股票 | 68,883,848.00 | 7,116,100.00 | 3.52 |
31 | 020010 | 国泰金牛创新混合 | 66,606,144.00 | 6,880,800.00 | 3.99 |
32 | 002556 | 博时丝路主题股票C | 60,419,656.00 | 6,241,700.00 | 4.42 |
33 | 001236 | 博时丝路主题股票A | 60,419,656.00 | 6,241,700.00 | 4.42 |
34 | 001047 | 光大保德信国企改革股票 | 58,080,000.00 | 6,000,000.00 | 3.35 |
35 | 001143 | 华商量化进取混合 | 58,080,000.00 | 6,000,000.00 | 2.25 |
36 | 000172 | 华泰柏瑞量化增强混合A | 56,762,106.72 | 5,863,854.00 | 1.28 |
37 | 510310 | 易方达沪深300发起式ETF | 51,672,459.52 | 5,338,064.00 | 1.37 |
38 | 002011 | 华夏红利混合 | 48,400,000.00 | 5,000,000.00 | 0.44 |
39 | 001225 | 中邮趋势精选灵活配置混合 | 48,400,000.00 | 5,000,000.00 | 1.51 |
40 | 001403 | 招商国企改革主题混合 | 48,399,080.40 | 4,999,905.00 | 3.52 |
41 | 002989 | 融通通乾研究精选灵活配置混合 | 48,105,728.00 | 4,969,600.00 | 6.86 |
42 | 200007 | 长城安心回报混合 | 46,464,000.00 | 4,800,000.00 | 1.93 |
43 | 000362 | 国泰聚信价值优势灵活配置混合A | 45,527,944.00 | 4,703,300.00 | 2.69 |
44 | 000363 | 国泰聚信价值优势灵活配置混合C | 45,527,944.00 | 4,703,300.00 | 2.69 |
45 | 001924 | 华夏国企改革混合 | 45,188,176.00 | 4,668,200.00 | 3.14 |
46 | 160610 | 鹏华动力增长混合(LOF) | 44,528,000.00 | 4,600,000.00 | 2.39 |
47 | 510160 | 中证南方小康产业指数ETF | 43,236,049.12 | 4,466,534.00 | 4.76 |
48 | 070003 | 嘉实稳健混合 | 42,093,480.00 | 4,348,500.00 | 1.12 |
49 | 320001 | 诺安平衡混合 | 40,655,970.96 | 4,199,997.00 | 2.49 |
50 | 001518 | 万家瑞兴混合 | 40,491,004.40 | 4,182,955.00 | 4.10 |
51 | 001463 | 光大保德信一带一路混合 | 39,494,400.00 | 4,080,000.00 | 3.79 |
52 | 519180 | 万家180指数 | 38,184,686.32 | 3,944,699.00 | 1.97 |
53 | 040005 | 华安宏利混合 | 38,140,700.40 | 3,940,155.00 | 1.75 |
54 | 180003 | 银华-道琼斯88指数A | 37,742,320.00 | 3,899,000.00 | 1.45 |
55 | 001396 | 建信互联网+产业升级股票 | 36,180,936.00 | 3,737,700.00 | 2.45 |
56 | 001769 | 易方达瑞惠混合发起式 | 36,126,931.28 | 3,732,121.00 | 0.07 |
57 | 530005 | 建信优化配置混合 | 35,832,456.00 | 3,701,700.00 | 1.53 |
58 | 150276 | 安信一带一路分级B | 35,302,950.32 | 3,646,999.00 | 2.84 |
59 | 150275 | 安信一带一路分级A | 35,302,950.32 | 3,646,999.00 | 2.84 |
60 | 002851 | 南方品质优选灵活配置混合 | 33,305,850.16 | 3,440,687.00 | 1.78 |
61 | 165525 | 信诚中证基建工程指数(LOF) | 33,278,872.00 | 3,437,900.00 | 9.24 |
62 | 000613 | 国寿安保沪深300ETF联接 | 32,469,624.00 | 3,354,300.00 | 1.36 |
63 | 150274 | 鹏华一带一路分级B | 32,375,728.00 | 3,344,600.00 | 2.76 |
64 | 150273 | 鹏华一带一路分级A | 32,375,728.00 | 3,344,600.00 | 2.76 |