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:2017-09-30
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(%)
1004746易方达上证50指数C347,959,242.24  37,495,608.00    3.46
2110003易方达上证50指数A347,959,242.24  37,495,608.00    3.46
3150209富国中证国有企业改革指数分级A311,419,186.56  33,558,102.00    2.73
4150210富国中证国有企业改革指数分级B311,419,186.56  33,558,102.00    2.73
5161601融通新蓝筹混合131,261,553.92  14,144,564.00    5.23
6502015长盛中证申万一带一路分级B119,581,049.92  12,885,889.00    8.54
7502014长盛中证申万一带一路分级A119,581,049.92  12,885,889.00    8.54
8502013长盛中证申万一带一路分级119,581,049.92  12,885,889.00    8.54
9960022博时沪深300指数R106,732,927.04  11,501,393.00    1.91
10050002博时沪深300指数A106,732,927.04  11,501,393.00    1.91
11002385博时沪深300指数C106,732,927.04  11,501,393.00    1.91
12270007广发大盘成长混合86,107,774.40  9,278,855.00    3.05
13160716嘉实基本面50指数(LOF)A81,246,993.92  8,755,064.00    4.17
14180010银华优质增长混合71,163,373.76  7,668,467.00    2.58
15020010国泰金牛创新混合63,853,824.00  6,880,800.00    4.10
16000363国泰聚信价值优势灵活配置混合C62,955,520.00  6,784,000.00    4.52
17000362国泰聚信价值优势灵活配置混合A62,955,520.00  6,784,000.00    4.52
18001047光大保德信国企改革股票58,464,000.00  6,300,000.00    3.19
19002556博时丝路主题股票C58,154,048.00  6,266,600.00    3.90
20001236博时丝路主题股票A58,154,048.00  6,266,600.00    3.90
21519003海富通收益增长混合57,453,408.00  6,191,100.00    2.97
22002989融通通乾研究精选灵活配置混合48,345,088.00  5,209,600.00    6.10
23001152融通新区域新经济灵活配置混合46,400,000.00  5,000,000.00    4.87
24519133海富通改革驱动混合44,055,872.00  4,747,400.00    2.48
25001167金鹰科技创新股票43,997,408.00  4,741,100.00    5.83
26510160中证南方小康产业指数ETF43,591,259.52  4,697,334.00    4.47
27001924华夏国企改革混合43,320,896.00  4,668,200.00    3.26
28320001诺安平衡混合41,295,972.16  4,449,997.00    2.50
29450008国富沪深300指数增强37,834,560.00  4,077,000.00    2.03
30519087新华优选分红混合37,120,000.00  4,000,000.00    3.42
31002601中银证券价值精选灵活配置混合34,346,811.20  3,701,165.00    0.91
32002281建信裕利灵活配置混合27,087,392.00  2,918,900.00    0.74
33165525信诚中证基建工程指数(LOF)25,783,552.00  2,778,400.00    8.84
34001858建信鑫利混合24,216,160.00  2,609,500.00    0.69
35165516信诚周期轮动混合(LOF)23,200,000.00  2,500,000.00    3.05
36161607融通巨潮100指数(LOF)A23,040,040.64  2,482,763.00    2.73
37004874融通巨潮100指数(LOF)C23,040,040.64  2,482,763.00    2.73
38150275安信一带一路分级A22,361,078.72  2,409,599.00    2.71
39150276安信一带一路分级B22,361,078.72  2,409,599.00    2.71
40003966中银润利混合A20,623,872.00  2,222,400.00    2.54
41003967中银润利混合C20,623,872.00  2,222,400.00    2.54
42233015大摩量化配置混合A20,264,736.00  2,183,700.00    1.32
43002361国富恒瑞债券A18,560,000.00  2,000,000.00    1.03
44002362国富恒瑞债券C18,560,000.00  2,000,000.00    1.03
45380009中银添利债券发起A16,704,000.00  1,800,000.00    1.03
46510010治理ETF14,840,074.88  1,599,146.00    3.01
47502006易方达国企改革分级12,389,783.68  1,335,106.00    2.68
48502007易方达国企改革分级A12,389,783.68  1,335,106.00    2.68
49502008易方达国企改革分级B12,389,783.68  1,335,106.00    2.68
50001583安信新常态股票12,339,662.40  1,329,705.00    4.55
51510060上证中央企业50ETF11,349,254.40  1,222,980.00    4.86
52002434中银宏利混合A10,427,936.00  1,123,700.00    1.33
53002435中银宏利混合C10,427,936.00  1,123,700.00    1.33
54002262中银宝利混合C10,320,278.72  1,112,099.00    1.32
55002261中银宝利混合A10,320,278.72  1,112,099.00    1.32
56003055博时招财二号保本混合10,033,536.00  1,081,200.00    1.24
57000195工银成长收益混合A9,744,000.00  1,050,000.00    0.28
58000196工银成长收益混合B9,744,000.00  1,050,000.00    0.28
59001011华夏希望债券A9,558,400.00  1,030,000.00    0.74
60001013华夏希望债券C9,558,400.00  1,030,000.00    0.74
61501050华夏上证50AH优选指数(LOF)A9,359,808.00  1,008,600.00    3.00
62001800华安新乐享混合9,280,000.00  1,000,000.00    0.57
63000458英大领先回报混合9,280,000.00  1,000,000.00    4.42
64540012汇丰晋信恒生龙头指数A9,279,164.80  999,910.00    3.64