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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
5004746易方达上证50指数C362,957,485.44  37,495,608.00    3.77
6110003易方达上证50指数A362,957,485.44  37,495,608.00    3.77
7150210富国中证国有企业改革指数分级B352,614,347.36  36,427,102.00    2.82
8150209富国中证国有企业改革指数分级A352,614,347.36  36,427,102.00    2.82
9001774招商丰庆混合C346,716,768.64  35,817,848.00    0.68
10001773招商丰庆混合A346,716,768.64  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
15502013长盛中证申万一带一路分级155,761,741.52  16,091,089.00    8.87
16502015长盛中证申万一带一路分级B155,761,741.52  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
19050002博时沪深300指数A105,218,628.24  10,869,693.00    1.93
20960022博时沪深300指数R105,218,628.24  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
32001236博时丝路主题股票A60,419,656.00  6,241,700.00    4.42
33002556博时丝路主题股票C60,419,656.00  6,241,700.00    4.42
34001047光大保德信国企改革股票58,080,000.00  6,000,000.00    3.35
35001143华商量化进取混合58,080,000.00  6,000,000.00    2.25
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
43000363国泰聚信价值优势灵活配置混合C45,527,944.00  4,703,300.00    2.69
44000362国泰聚信价值优势灵活配置混合A45,527,944.00  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
63150274鹏华一带一路分级B32,375,728.00  3,344,600.00    2.76
64150273鹏华一带一路分级A32,375,728.00  3,344,600.00    2.76
65960029建信双息红利债券H30,096,088.00  3,109,100.00    1.26
66530017建信双息红利债券A30,096,088.00  3,109,100.00    1.26
67531017建信双息红利债券C30,096,088.00  3,109,100.00    1.26
68080012长盛电子信息产业混合A30,028,328.00  3,102,100.00    1.03
69270007广发大盘成长混合29,803,752.00  3,078,900.00    1.01
70001277博时国企改革股票29,211,336.00  3,017,700.00    1.77
71161607融通巨潮100指数(LOF)A29,195,489.84  3,016,063.00    3.49
72519087新华优选分红混合29,040,000.00  3,000,000.00    2.61
73510360广发沪深300ETF28,652,132.08  2,959,931.00    1.38
74240010华宝行业精选混合27,878,400.00  2,880,000.00    0.99
75001908国投瑞银境煊混合C27,171,547.04  2,806,978.00    1.09
76001907国投瑞银境煊混合A27,171,547.04  2,806,978.00    1.09
77020011国泰沪深300指数A26,594,541.60  2,747,370.00    1.33
78004359创金合信量化核心混合A26,552,240.00  2,743,000.00    4.04
79004360创金合信量化核心混合C26,552,240.00  2,743,000.00    4.04
80004232中欧价值发现混合C26,278,296.00  2,714,700.00    0.48
81001882中欧价值发现混合E26,278,296.00  2,714,700.00    0.48
82166005中欧价值发现混合A26,278,296.00  2,714,700.00    0.48
83161810银华内需精选混合(LOF)24,795,320.00  2,561,500.00    4.38
84481009工银沪深300指数A24,744,867.84  2,556,288.00    1.31
85460002华泰柏瑞积极成长混合A24,200,000.00  2,500,000.00    2.09
86762001国金国鑫发起A24,200,000.00  2,500,000.00    4.40
87240005华宝多策略增长混合24,200,000.00  2,500,000.00    1.25
88001074华泰柏瑞量化驱动混合A24,030,687.12  2,482,509.00    1.10
89001017泰达改革动力混合A22,593,120.00  2,334,000.00    1.36
90003550泰达改革动力混合C22,593,120.00  2,334,000.00    1.36
91003967中银润利混合C21,512,832.00  2,222,400.00    2.62
92003966中银润利混合A21,512,832.00  2,222,400.00    2.62
93519300大成沪深300指数A21,442,816.56  2,215,167.00    1.06
94002021华夏回报二号混合21,390,031.52  2,209,714.00    0.47
95001040新华策略精选股票21,296,000.00  2,200,000.00    2.08
96510880华泰柏瑞上证红利ETF20,979,870.56  2,167,342.00    1.58
97000916前海开源股息率100强股票20,515,801.68  2,119,401.00    0.83
98004569招商制造业混合C19,514,880.00  2,016,000.00    3.45
99001869招商制造业混合A19,514,880.00  2,016,000.00    3.45
100519013海富通风格优势混合19,360,000.00  2,000,000.00    3.74
101000663国投瑞银美丽中国混合18,912,784.00  1,953,800.00    4.03
102000127农银行业领先混合18,355,216.00  1,896,200.00    1.02
103128112国投瑞银优化增强债券C18,311,888.32  1,891,724.00    1.03
104121012国投瑞银优化增强债券A/B18,311,888.32  1,891,724.00    1.03
105121008国投瑞银成长优选混合17,489,824.00  1,806,800.00    4.01
106002772光大保德信产业新动力混合16,456,000.00  1,700,000.00    3.12
107510010治理ETF16,385,781.28  1,692,746.00    3.25
108163407兴全沪深300指数(LOF)A16,347,584.00  1,688,800.00    1.83
109100038富国沪深300增强15,385,546.88  1,589,416.00    0.74
110159925南方沪深300ETF15,309,210.40  1,581,530.00    1.39
111510020超大ETF14,342,217.12  1,481,634.00    5.00
112000336农银研究精选混合14,177,240.88  1,464,591.00    4.36
113121010国投瑞银瑞源灵活配置混合13,859,388.40  1,431,755.00    1.04
114090001大成价值增长混合13,829,816.00  1,428,700.00    0.46
115470007汇添富上证综合指数13,760,565.28  1,421,546.00    0.99
116240014华宝中证100指数A13,464,928.40  1,391,005.00    1.98
117001892长盛新兴成长混合13,029,280.00  1,346,000.00    2.54
118502049易方达上证50指数分级A12,827,568.16  1,325,162.00    3.11
119502050易方达上证50指数分级B12,827,568.16  1,325,162.00    3.11
120502048易方达上证50指数分级12,827,568.16  1,325,162.00    3.11
121001810中欧潜力价值灵活配置混合A12,798,983.12  1,322,209.00    0.61
122502008易方达国企改革分级B12,513,394.08  1,292,706.00    2.71
123502006易方达国企改革分级12,513,394.08  1,292,706.00    2.71
124502007易方达国企改革分级A12,513,394.08  1,292,706.00    2.71
125510060上证中央企业50ETF12,291,470.40  1,269,780.00    5.27
126003955国泰民丰回报定期开放灵活配置混合12,011,912.00  1,240,900.00    4.88
127070032嘉实优化红利混合11,973,192.00  1,236,900.00    1.73
128660008农银汇理沪深300指数A11,718,946.80  1,210,635.00    1.32
129180010银华优质增长混合11,584,782.00  1,196,775.00    0.42
130000793工银高端制造股票11,461,313.60  1,184,020.00    0.97
131360001光大保德信量化股票11,417,560.00  1,179,500.00    0.39
132002435中银宏利混合C10,877,416.00  1,123,700.00    1.32
133002434中银宏利混合A10,877,416.00  1,123,700.00    1.32
134002261中银宝利混合A10,765,118.32  1,112,099.00    1.35
135002262中银宝利混合C10,765,118.32  1,112,099.00    1.35
136162006长城久富混合(LOF)10,648,000.00  1,100,000.00    0.96
137200002长城久泰沪深300指数A10,400,559.84  1,074,438.00    1.33
138233015大摩量化配置混合A10,265,640.00  1,060,500.00    0.60
139206001鹏华弘泰灵活配置混合A10,260,800.00  1,060,000.00    1.58
140001775鹏华弘泰灵活配置混合C10,260,800.00  1,060,000.00    1.58
141540012汇丰晋信恒生龙头指数A10,182,488.80  1,051,910.00    3.94
142001149汇丰晋信恒生龙头指数C10,182,488.80  1,051,910.00    3.94
143168201中融一带一路分级9,977,427.68  1,030,726.00    2.71
144150266中融一带一路分级B9,977,427.68  1,030,726.00    2.71
145150265中融一带一路分级A9,977,427.68  1,030,726.00    2.71
146001011华夏希望债券A9,970,400.00  1,030,000.00    0.74
147001013华夏希望债券C9,970,400.00  1,030,000.00    0.74
148000961天弘沪深300ETF联接A9,915,224.00  1,024,300.00    1.33
149150295南方中证国有企业改革指数分级A9,721,624.00  1,004,300.00    2.68
150150296南方中证国有企业改革指数分级B9,721,624.00  1,004,300.00    2.68
151001097华泰柏瑞积极优选股票9,680,000.00  1,000,000.00    2.30
152202011南方优选价值混合A9,680,000.00  1,000,000.00    0.82
153960020南方优选价值混合H9,680,000.00  1,000,000.00    0.82
154070021嘉实主题新动力混合9,680,000.00  1,000,000.00    1.57
155001485华安添颐混合9,680,000.00  1,000,000.00    0.97
156000708华安安享混合9,680,000.00  1,000,000.00    0.86
157380009中银添利债券发起A9,680,000.00  1,000,000.00    0.58
158001339兴银鼎新灵活配置混合9,486,400.00  980,000.00    4.87
159001209前海开源一带一路混合A9,362,496.00  967,200.00    2.45
160002080前海开源一带一路混合C9,362,496.00  967,200.00    2.45
161003057建信瑞盛添利混合A9,270,536.00  957,700.00    0.90
162003058建信瑞盛添利混合C9,270,536.00  957,700.00    0.90
163000877华泰柏瑞量化优选混合9,113,013.36  941,427.00    1.01
164001397建信精工制造指数增强8,869,784.00  916,300.00    3.62
165001189广发聚宝混合A8,712,000.00  900,000.00    1.49
166519100长盛中证100指数8,679,359.04  896,628.00    2.06
167000827广发百发100指数E8,611,318.32  889,599.00    0.90
168000826广发百发100指数A8,611,318.32  889,599.00    0.90
169001304建信鑫安回报灵活配置混合8,378,040.00  865,500.00    0.91
170002281建信裕利灵活配置混合8,365,456.00  864,200.00    0.20
171001858建信鑫利混合8,231,872.00  850,400.00    0.22
172510030价值ETF8,070,893.60  833,770.00    3.72
173000778鹏华先进制造股票8,045,251.28  831,121.00    0.58
174003876华宝沪深300增强A7,796,272.00  805,400.00    2.21
175001043工银美丽城镇股票7,761,908.00  801,850.00    1.05
176000458英大领先回报混合7,744,000.00  800,000.00    3.64
177004011华泰柏瑞鼎利混合C7,550,400.00  780,000.00    1.83
178004010华泰柏瑞鼎利混合A7,550,400.00  780,000.00    1.83
179002288中银稳进策略混合7,500,790.00  774,875.00    0.27
180003830建信鑫悦回报灵活配置混合7,422,624.00  766,800.00    0.90
181000717融通转型三动力灵活配置混合A7,374,224.00  761,800.00    6.25
182002310创金合信沪深300增强A7,298,720.00  754,000.00    2.70
183002315创金合信沪深300增强C7,298,720.00  754,000.00    2.70
184550003中信保诚盛世蓝筹混合7,287,104.00  752,800.00    0.77
185360006光大保德信新增长混合7,260,000.00  750,000.00    3.04
186050010博时特许价值混合A6,981,487.04  721,228.00    2.40
187960026博时特许价值混合R6,981,487.04  721,228.00    2.40
188163110申万菱信量化小盘股票(LOF)6,878,085.28  710,546.00    0.24
189001637嘉实腾讯自选股大数据策略股票6,812,784.00  703,800.00    1.24
190660004农银策略价值混合6,762,138.24  698,568.00    1.79
191165309建信沪深300指数(LOF)6,644,284.24  686,393.00    1.30
192002232华夏新趋势混合C6,630,800.00  685,000.00    3.06
193002231华夏新趋势混合A6,630,800.00  685,000.00    3.06
194620008金元顺安新经济主题混合6,446,880.00  666,000.00    4.97
195001239长盛国企改革混合6,421,712.00  663,400.00    0.60
196000993华宝稳健回报混合6,408,160.00  662,000.00    0.99
197003684汇安丰融混合A6,382,992.00  659,400.00    1.59
198003685汇安丰融混合C6,382,992.00  659,400.00    1.59
199001722工银银和利混合6,334,592.00  654,400.00    1.19
200001016华夏沪深300指数增强C6,332,656.00  654,200.00    1.52
201001015华夏沪深300指数增强A6,332,656.00  654,200.00    1.52
202163808中银中证100指数增强6,328,735.60  653,795.00    1.96
203004341农银尖端科技混合6,289,096.00  649,700.00    1.10
204660003农银平衡双利混合6,251,092.32  645,774.00    1.76
205002535中银鑫利混合A6,151,523.84  635,488.00    0.57
206002536中银鑫利混合C6,151,523.84  635,488.00    0.57
207501050华夏上证50AH优选指数(LOF)A6,113,888.00  631,600.00    3.19
208040002华安中国A股增强指数6,040,378.08  624,006.00    0.24
209001073华泰柏瑞量化绝对收益混合5,942,552.00  613,900.00    0.72
210002005工银新得利混合5,920,288.00  611,600.00    1.17
211003175华泰柏瑞多策略混合5,851,560.00  604,500.00    4.44
212003659山证策略精选混合5,808,000.00  600,000.00    1.74
213003374大成景禄灵活配置混合C5,808,000.00  600,000.00    2.89
214001270英大灵活配置混合发起式A5,808,000.00  600,000.00    0.88
215001271英大灵活配置混合发起式B5,808,000.00  600,000.00    0.88
216003373大成景禄灵活配置混合A5,808,000.00  600,000.00    2.89
217001533华泰柏瑞爱利混合5,759,600.00  595,000.00    1.09
218003293易方达科瑞灵活配置混合5,656,992.00  584,400.00    0.52
219000767华富国泰民安灵活配置混合5,621,176.00  580,700.00    2.52
220481006工银红利混合5,393,696.00  557,200.00    0.94
221001205建信稳健回报灵活配置混合5,373,368.00  555,100.00    0.52
222003591华泰柏瑞享利混合A5,227,200.00  540,000.00    2.44
223003592华泰柏瑞享利混合C5,227,200.00  540,000.00    2.44
224310398申万菱信沪深300价值指数A5,057,683.84  522,488.00    2.24
225002612融通通慧混合A5,042,312.00  520,900.00    5.75
226003965华夏新锦略混合C5,033,600.00  520,000.00    0.49
227003964华夏新锦略混合A5,033,600.00  520,000.00    0.49
228004221长信量化先锋混合C4,925,184.00  508,800.00    0.07
229519983长信量化先锋混合A4,925,184.00  508,800.00    0.07
230519671银河沪深300价值指数4,908,050.40  507,030.00    2.34
231501029华宝标普中国A股红利机会指数(LOF)A4,849,680.00  501,000.00    0.60
232002645大成景荣债券C4,840,000.00  500,000.00    0.24
233002839华夏新锦程混合C4,840,000.00  500,000.00    0.92
234002838华夏新锦程混合A4,840,000.00  500,000.00    0.92
235001381鹏华弘泽灵活配置混合C4,840,000.00  500,000.00    0.44
236001577嘉实低价策略股票4,840,000.00  500,000.00    1.37
237002644大成景荣债券A4,840,000.00  500,000.00    0.24
238001172鹏华弘泽灵活配置混合A4,840,000.00  500,000.00    0.44
239160615鹏华沪深300指数(LOF)A4,752,792.88  490,991.00    1.32
240001416嘉实事件驱动股票4,675,440.00  483,000.00    0.06
241003807南方荣优鑫年享定期开放混合A4,649,304.00  480,300.00    0.61
242003808南方荣优鑫年享定期开放混合C4,649,304.00  480,300.00    0.61
243001548天弘上证50指数A4,628,976.00  478,200.00    3.15
244001549天弘上证50指数C4,628,976.00  478,200.00    3.15
245510090责任ETF4,587,003.52  473,864.00    4.16
246002588博时银智大数据100指数A4,586,384.00  473,800.00    1.99
247510710博时上证50ETF4,556,376.00  470,700.00    3.22
248519025海富通领先成长混合4,504,104.00  465,300.00    3.50
249002029安信动态策略混合C4,484,744.00  463,300.00    1.07
250001185安信动态策略混合A4,484,744.00  463,300.00    1.07
251002804华泰柏瑞量化对冲混合4,471,192.00  461,900.00    0.94
252519918华夏兴和混合4,454,736.00  460,200.00    0.68
253001523博时新策略混合C4,431,504.00  457,800.00    0.61
254001522博时新策略混合A4,431,504.00  457,800.00    0.61
255100032富国中证红利指数增强A4,379,367.52  452,414.00    0.34
256560002益民红利成长混合4,319,216.00  446,200.00    1.03
257150051信诚沪深300指数分级A4,283,632.32  442,524.00    1.21
258150052信诚沪深300指数分级B4,283,632.32  442,524.00    1.21
259399001中海上证50指数增强4,245,096.24  438,543.00    3.12
260481008工银大盘蓝筹混合4,223,384.00  436,300.00    1.16
261510680万家上证50ETF4,181,760.00  432,000.00    3.32
262110030易方达沪深300量化增强4,147,880.00  428,500.00    0.45
263150013国联安双禧中证100指数B4,128,674.88  426,516.00    2.01
264150012国联安双禧中证100指数A4,128,674.88  426,516.00    2.01
265002085长盛互联网+混合4,044,304.00  417,800.00    2.55
266001830融通跨界成长灵活配置混合4,018,168.00  415,100.00    6.21
267519056海富通内需热点混合3,989,128.00  412,100.00    8.71
268160706嘉实沪深300ETF联接(LOF)A3,943,632.00  407,400.00    0.02
269000312华安沪深300增强A3,941,308.80  407,160.00    1.38
270000313华安沪深300增强C3,941,308.80  407,160.00    1.38
271004149博时鑫惠混合A3,921,368.00  405,100.00    0.75
272004150博时鑫惠混合C3,921,368.00  405,100.00    0.75
273320010诺安中证100指数A3,883,044.88  401,141.00    2.00
274002067诺安精选回报混合3,877,808.00  400,600.00    2.61
275001295大成景源灵活配置混合A3,872,000.00  400,000.00    0.62
276001031华夏安康优选债券A3,872,000.00  400,000.00    1.14
277002373大成景源灵活配置混合C3,872,000.00  400,000.00    0.62
278004046华夏新锦顺混合A3,872,000.00  400,000.00    0.74
279001033华夏安康优选债券C3,872,000.00  400,000.00    1.14
280004047华夏新锦顺混合C3,872,000.00  400,000.00    0.74
281213010宝盈中证100指数增强A3,823,600.00  395,000.00    2.02
282164508国富中证100指数增强(LOF)3,781,976.00  390,700.00    2.26
283150136国富中证100指数增强分级B3,781,976.00  390,700.00    2.26
284150135国富中证100指数增强分级A3,781,976.00  390,700.00    2.26
285002091华泰柏瑞新利混合C3,775,200.00  390,000.00    0.67
286001247华泰柏瑞新利混合A3,775,200.00  390,000.00    0.67
287001028华安物联网主题股票3,769,392.00  389,400.00    0.27
288000992广发对冲套利定期开放混合3,585,472.00  370,400.00    1.40
289460009华泰柏瑞量化先行混合A3,568,551.36  368,652.00    0.45
290000754华宝量化对冲混合C3,567,080.00  368,500.00    0.52
291000753华宝量化对冲混合A3,567,080.00  368,500.00    0.52
292160417华安沪深300指数分级3,551,311.28  366,871.00    1.37
293150105华安沪深300指数分级B3,551,311.28  366,871.00    1.37
294150104华安沪深300指数分级A3,551,311.28  366,871.00    1.37
295512990华夏MSCI中国A股国际通ETF3,527,440.40  364,405.00    0.87
296002664万家瑞和混合A3,521,448.48  363,786.00    0.56
297002665万家瑞和混合C3,521,448.48  363,786.00    0.56
298660006农银汇理大盘蓝筹混合3,510,936.00  362,700.00    1.23
299001565永赢量化混合发起式3,448,016.00  356,200.00    5.41
300000259农银区间收益混合3,433,418.56  354,692.00    1.80
301590007中邮中证500指数增强A3,432,528.00  354,600.00    0.08
302003118光大保德信吉鑫混合C3,388,000.00  350,000.00    1.65
303003117光大保德信吉鑫混合A3,388,000.00  350,000.00    1.65
304673100西部利得沪深300指数增强A3,343,472.00  345,400.00    1.53
305001664平安鑫安混合A3,324,112.00  343,400.00    1.22
306001665平安鑫安混合C3,324,112.00  343,400.00    1.22
307004391平安转型创新混合C3,306,688.00  341,600.00    1.68
308