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:2017-12-31
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(%)
1510050华夏上证50ETF1,038,509,726.32  115,134,116.00    2.73
2510180华安上证180ETF343,805,481.14  38,115,907.00    1.71
3004746易方达上证50指数C338,210,384.16  37,495,608.00    2.91
4110003易方达上证50指数A338,210,384.16  37,495,608.00    2.91
5150210富国中证国有企业改革指数分级B280,728,576.04  31,122,902.00    2.66
6150209富国中证国有企业改革指数分级A280,728,576.04  31,122,902.00    2.66
7510300华泰柏瑞沪深300ETF234,666,096.94  26,016,197.00    1.15
8510330华夏沪深300ETF211,589,058.30  23,457,767.00    1.13
9159919嘉实沪深300ETF210,537,569.88  23,341,194.00    1.15
10519069汇添富价值精选混合A108,240,000.00  12,000,000.00    2.06
11040008华安策略优选混合86,078,762.00  9,543,100.00    1.00
12502013长盛中证申万一带一路分级85,391,113.28  9,466,864.00    6.83
13502014长盛中证申万一带一路分级A85,391,113.28  9,466,864.00    6.83
14502015长盛中证申万一带一路分级B85,391,113.28  9,466,864.00    6.83
15270007广发大盘成长混合76,367,830.00  8,466,500.00    2.67
16160716嘉实基本面50指数(LOF)A67,941,923.28  7,532,364.00    3.84
17000011华夏大盘精选混合66,394,758.76  7,360,838.00    2.17
18960022博时沪深300指数R65,237,988.86  7,232,593.00    1.12
19002385博时沪深300指数C65,237,988.86  7,232,593.00    1.12
20050002博时沪深300指数A65,237,988.86  7,232,593.00    1.12
21002989融通通乾研究精选灵活配置混合60,930,767.48  6,755,074.00    4.64
22166005中欧价值发现混合A59,621,604.68  6,609,934.00    0.98
23001882中欧价值发现混合E59,621,604.68  6,609,934.00    0.98
24004232中欧价值发现混合C59,621,604.68  6,609,934.00    0.98
25001118华宝事件驱动混合54,120,000.00  6,000,000.00    1.97
26000619东方红产业升级混合54,045,774.42  5,991,771.00    0.98
27320001诺安平衡混合52,520,726.94  5,822,697.00    3.21
28001075宝盈转型动力混合50,121,434.00  5,556,700.00    2.00
29510310易方达沪深300发起式ETF46,404,869.28  5,144,664.00    1.14
30001910泰康新机遇灵活配置混合32,991,552.00  3,657,600.00    1.35
31001036嘉实企业变革股票30,627,410.00  3,395,500.00    1.92
32001810中欧潜力价值灵活配置混合A28,939,849.18  3,208,409.00    0.95
33180003银华-道琼斯88指数A28,740,092.26  3,186,263.00    1.10
34519180万家180指数26,778,566.98  2,968,799.00    1.63
35040002华安中国A股增强指数23,793,010.12  2,637,806.00    1.03
36001583安信新常态股票23,563,216.60  2,612,330.00    4.88
37519039长盛同德主题混合23,281,522.00  2,581,100.00    1.54
38000793工银高端制造股票22,308,264.00  2,473,200.00    2.13
39481009工银沪深300指数A22,220,661.76  2,463,488.00    1.09
40360001光大保德信量化股票21,322,378.00  2,363,900.00    0.79
41020011国泰沪深300指数A21,084,881.40  2,337,570.00    1.11
42004475华泰柏瑞富利混合20,475,400.00  2,270,000.00    1.61
43510880华泰柏瑞上证红利ETF19,730,726.84  2,187,442.00    1.39
44000312华安沪深300增强A19,578,451.20  2,170,560.00    1.34
45000313华安沪深300增强C19,578,451.20  2,170,560.00    1.34
46070006嘉实服务增值行业混合18,040,000.00  2,000,000.00    0.89
47233015大摩量化配置混合A17,820,814.00  1,975,700.00    1.39
48150273鹏华一带一路分级A17,560,136.00  1,946,800.00    2.64
49150274鹏华一带一路分级B17,560,136.00  1,946,800.00    2.64
50519300大成沪深300指数A17,354,182.34  1,923,967.00    0.85
51510360广发沪深300ETF17,113,925.62  1,897,331.00    1.13
52163407兴全沪深300指数(LOF)A17,029,760.00  1,888,000.00    1.26
53519983长信量化先锋混合A15,645,190.00  1,734,500.00    0.33
54004221长信量化先锋混合C15,645,190.00  1,734,500.00    0.33
55150276安信一带一路分级B15,036,330.98  1,666,999.00    2.64
56150275安信一带一路分级A15,036,330.98  1,666,999.00    2.64
57550003中信保诚盛世蓝筹混合14,345,408.00  1,590,400.00    1.13
58159925南方沪深300ETF13,403,990.60  1,486,030.00    1.15
59510010治理ETF13,183,144.92  1,461,546.00    2.75
60161607融通巨潮100指数(LOF)A13,001,094.26  1,441,363.00    1.54
61004874融通巨潮100指数(LOF)C13,001,094.26  1,441,363.00    1.54
62002813博时颐泰混合A12,799,380.00  1,419,000.00    0.59
63002814博时颐泰混合C12,799,380.00  1,419,000.00    0.59
64003378泰康策略优选混合12,712,788.00  1,409,400.00    1.53
65240014华宝中证100指数A12,609,103.10  1,397,905.00    1.61
66165525信诚中证基建工程指数(LOF)12,466,542.00  1,382,100.00    8.89
67000961天弘沪深300ETF联接A12,197,746.00  1,352,300.00    1.08
68001179德邦大健康灵活配置混合11,680,900.00  1,295,000.00    4.51
69002315创金合信沪深300增强C11,413,908.00  1,265,400.00    2.33
70002310创金合信沪深300增强A11,413,908.00  1,265,400.00    2.33
71510020超大ETF11,149,026.68  1,236,034.00    4.53
72501050华夏上证50AH优选指数(LOF)A10,612,030.00  1,176,500.00    2.44
73502007易方达国企改革分级A10,524,590.12  1,166,806.00    2.68
74502008易方达国企改革分级B10,524,590.12  1,166,806.00    2.68
75502006易方达国企改革分级10,524,590.12  1,166,806.00    2.68
76002616中银益利混合A10,373,000.00  1,150,000.00    1.39
77002617中银益利混合C10,373,000.00  1,150,000.00    1.39
78510060上证中央企业50ETF10,271,795.60  1,138,780.00    4.61
79470007汇添富上证综合指数10,185,798.92  1,129,246.00    0.81
80001416嘉实事件驱动股票10,037,456.00  1,112,800.00    0.15
81540012汇丰晋信恒生龙头指数A9,979,818.20  1,106,410.00    3.17
82001149汇丰晋信恒生龙头指数C9,979,818.20  1,106,410.00    3.17
83502050易方达上证50指数分级B9,924,363.24  1,100,262.00    2.58
84502048易方达上证50指数分级9,924,363.24  1,100,262.00    2.58
85502049易方达上证50指数分级A9,924,363.24  1,100,262.00    2.58
86000195工银成长收益混合A9,471,000.00  1,050,000.00    0.27
87000196工银成长收益混合B9,471,000.00  1,050,000.00    0.27
88660008农银汇理沪深300指数A9,226,873.70  1,022,935.00    1.08
89003446英大睿鑫混合A9,020,000.00  1,000,000.00    2.50
90003447英大睿鑫混合C9,020,000.00  1,000,000.00    2.50
91003851中银锦利混合C9,019,648.22  999,961.00    1.68
92003850中银锦利混合A9,019,648.22  999,961.00    1.68
93001549天弘上证50指数C8,597,864.00  953,200.00    2.52
94001548天弘上证50指数A8,597,864.00  953,200.00    2.52
95003980中银证券瑞益混合A8,338,990.00  924,500.00    1.88
96003981中银证券瑞益混合C8,338,990.00  924,500.00    1.88
97001271英大灵活配置混合发起式B8,118,000.00  900,000.00    5.91
98001270英大灵活配置混合发起式A8,118,000.00  900,000.00    5.91
99350006天治稳健双盈债券7,892,500.00  875,000.00    2.67
100001305九泰天富改革混合A7,791,476.00  863,800.00    0.92
101200002长城久泰沪深300指数A7,771,974.76  861,638.00    1.13
102001892长盛新兴成长混合7,676,020.00  851,000.00    1.90
103510030价值ETF7,657,709.40  848,970.00    3.37
104168201中融一带一路分级7,598,682.52  842,426.00    2.91
105150265中融一带一路分级A7,598,682.52  842,426.00    2.91
106150266中融一带一路分级B7,598,682.52  842,426.00    2.91
107481008工银大盘蓝筹混合7,447,814.00  825,700.00    1.22
108002594工银现代服务业混合7,363,026.00  816,300.00    2.75
109150296南方中证国有企业改革指数分级B7,178,116.00  795,800.00    2.61
110150295南方中证国有企业改革指数分级A7,178,116.00  795,800.00    2.61
111004010华泰柏瑞鼎利混合A7,035,600.00  780,000.00    1.75
112004011华泰柏瑞鼎利混合C7,035,600.00  780,000.00    1.75
113000172华泰柏瑞量化增强混合A6,983,771.08  774,254.00    0.14
114110002易方达策略成长混合6,966,308.36  772,318.00    0.47
115000613国寿安保沪深300ETF联接6,915,634.00  766,700.00    1.01
116519100长盛中证100指数6,703,014.56  743,128.00    1.63
117003971华泰柏瑞兴利混合C6,674,800.00  740,000.00    2.16
118003970华泰柏瑞兴利混合A6,674,800.00  740,000.00    2.16
119004551中银证券瑞享混合A6,620,409.40  733,970.00    1.86
120004552中银证券瑞享混合C6,620,409.40  733,970.00    1.86
121001397建信精工制造指数增强6,544,010.00  725,500.00    3.30
122310398申万菱信沪深300价值指数A6,332,833.76  702,088.00    1.96
123000458英大领先回报混合6,314,000.00  700,000.00    3.29
124003784招商稳泰定开灵活配置混合6,314,000.00  700,000.00    1.01
125001247华泰柏瑞新利混合A6,133,600.00  680,000.00    1.22
126002091华泰柏瑞新利混合C6,133,600.00  680,000.00    1.22
127001651工银新蓝筹股票6,090,304.00  675,200.00    1.52
128163808中银中证100指数增强6,045,158.90  670,195.00    1.59
129002541招商丰和混合C5,988,477.22  663,911.00    1.93
130002540招商丰和混合A5,988,477.22  663,911.00    1.93
131000754华宝量化对冲混合C5,950,494.00  659,700.00    0.87
132000753华宝量化对冲混合A5,950,494.00  659,700.00    0.87
133004883中银证券瑞丰混合A5,683,502.00  630,100.00    2.52
134004884中银证券瑞丰混合C5,683,502.00  630,100.00    2.52
135165309建信沪深300指数(LOF)5,577,904.86  618,393.00    1.07
136004871中银金融地产混合A5,542,790.00  614,500.00    2.42
137001291大摩量化多策略股票5,458,904.00  605,200.00    0.82
138004741农银区间策略混合5,447,178.00  603,900.00    2.85
139001577嘉实低价策略股票5,412,000.00  600,000.00    1.81
140002614中银颐利混合A5,412,000.00  600,000.00    0.79
141002615中银颐利混合C5,412,000.00  600,000.00    0.79
142151002银河收益混合5,412,000.00  600,000.00    1.39
143001533华泰柏瑞爱利混合5,366,900.00  595,000.00    0.97
144519671银河沪深300价值指数5,327,482.60  590,630.00    2.03
145003876华宝沪深300增强A5,308,270.00  588,500.00    1.68
146001897九泰久盛量化先锋混合A5,218,972.00  578,600.00    0.80
147004510九泰久盛量化先锋混合C5,218,972.00  578,600.00    0.80
148202019南方策略优化混合5,178,382.00  574,100.00    0.55
149000717融通转型三动力灵活配置混合A5,140,967.04  569,952.00    4.07
150510710博时上证50ETF5,133,282.00  569,100.00    2.64
151100038富国沪深300增强5,124,406.32  568,116.00    0.23
152000708华安安享混合5,104,418.00  565,900.00    0.46
153000176嘉实沪深300指数研究增强5,079,162.00  563,100.00    0.94
154519062海富通阿尔法对冲混合A5,051,200.00  560,000.00    1.14
155000835华润元大富时中国A50指数A5,034,964.00  558,200.00    1.92
156001284红塔红土盛金新动力混合C4,961,000.00  550,000.00    4.03
157001283红塔红土盛金新动力混合A4,961,000.00  550,000.00    4.03
158100032富国中证红利指数增强A4,937,674.28  547,414.00    0.31
159003591华泰柏瑞享利混合A4,870,800.00  540,000.00    2.22
160003592华泰柏瑞享利混合C4,870,800.00  540,000.00    2.22
161002576招商丰睿混合C4,792,326.00  531,300.00    2.15
162002575招商丰睿混合A4,792,326.00  531,300.00    2.15
163002516招商丰达混合A4,788,718.00  530,900.00    2.14
164002517招商丰达混合C4,788,718.00  530,900.00    2.14
165005125华宝标普中国A股红利机会指数(LOF)C4,525,334.00  501,700.00    0.49
166501029华宝标普中国A股红利机会指数(LOF)A4,525,334.00  501,700.00    0.49
167233008大摩消费领航混合4,510,000.00  500,000.00    2.81
168002410华夏新活力混合C4,510,000.00  500,000.00    0.86
169002409华夏新活力混合A4,510,000.00  500,000.00    0.86
170000354长盛城镇化主题混合4,510,000.00  500,000.00    4.58
171002838华夏新锦程混合A4,510,000.00  500,000.00    0.83
172002839华夏新锦程混合C4,510,000.00  500,000.00    0.83
173213010宝盈中证100指数增强A4,407,172.00  488,600.00    2.00
174160615鹏华沪深300指数(LOF)A4,371,912.82  484,691.00    1.22
175001522博时新策略混合A4,129,356.00  457,800.00    0.56
176001523博时新策略混合C4,129,356.00  457,800.00    0.56
177510090责任ETF4,101,971.28  454,764.00    3.51
178001370中银新趋势混合4,059,000.00  450,000.00    1.43
179002581招商丰凯混合A4,043,666.00  448,300.00    2.44
180002582招商丰凯混合C4,043,666.00  448,300.00    2.44
181560002益民红利成长混合4,024,724.00  446,200.00    1.00
182450008国富沪深300指数增强3,943,544.00  437,200.00    1.57
183510680万家上证50ETF3,812,754.00  422,700.00    2.72
184399001中海上证50指数增强3,722,039.86  412,643.00    2.56
185001016华夏沪深300指数增强C3,712,632.00  411,600.00    0.84
186001015华夏沪深300指数增强A3,712,632.00  411,600.00    0.84
187320010诺安中证100指数A3,692,255.82  409,341.00    1.64
188004150博时鑫惠混合C3,654,002.00  405,100.00    0.67
189004149博时鑫惠混合A3,654,002.00  405,100.00    0.67
190003104泰达宏利定宏混合3,624,236.00  401,800.00    3.32
191004393安信合作创新混合3,608,000.00  400,000.00    1.37
192004047华夏新锦顺混合C3,608,000.00  400,000.00    0.67
193004046华夏新锦顺混合A3,608,000.00  400,000.00    0.67
194560003益民创新优势混合3,518,702.00  390,100.00    0.46
195002465东兴众智优选混合3,427,600.00  380,000.00    2.33
196003760国泰中证500指数增强A3,405,050.00  377,500.00    1.59
197003761国泰中证500指数增强C3,405,050.00  377,500.00    1.59
198001139华安新动力灵活配置混合3,389,716.00  375,800.00    0.28
199512990华夏MSCI中国A股国际通ETF3,236,421.10  358,805.00    0.79
200510280华宝上证180成长ETF3,232,768.00  358,400.00    3.81
201150012国联安双禧中证100指数A3,232,010.32  358,316.00    1.64
202150013国联安双禧中证100指数B3,232,010.32  358,316.00    1.64
203003958安信量化沪深300增强C3,225,552.00  357,600.00    1.93
204003957安信量化沪深300增强A3,225,552.00  357,600.00    1.93
205002203国泰睿信平衡混合3,211,120.00  356,000.00    1.52
206004190招商沪深300指数A3,194,884.00  354,200.00    1.06
207004191招商沪深300指数C3,194,884.00  354,200.00    1.06
208080003长盛积极配置债券3,169,628.00  351,400.00    0.63
209002112德邦鑫星价值灵活配置混合C3,157,000.00  350,000.00    0.38
210001367德邦新添利债券A3,157,000.00  350,000.00    0.43
211001412德邦鑫星价值灵活配置混合A3,157,000.00  350,000.00    0.38
212002441德邦新添利债券C3,157,000.00  350,000.00    0.43
213001028华安物联网主题股票3,152,490.00  349,500.00    0.25
214003175华泰柏瑞多策略混合3,152,490.00  349,500.00    4.24
215004888财通资管鑫逸混合A3,075,820.00  341,000.00    0.51
216004889财通资管鑫逸混合C3,075,820.00  341,000.00    0.51
217460009华泰柏瑞量化先行混合A3,051,033.04  338,252.00    0.10
218150105华安沪深300指数分级B3,031,360.42  336,071.00    1.08
219150104华安沪深300指数分级A3,031,360.42  336,071.00    1.08
220160417华安沪深300指数分级3,031,360.42  336,071.00    1.08
221003855汇安丰华混合C2,959,462.00  328,100.00    1.37
222003854汇安丰华混合A2,959,462.00  328,100.00    1.37
223150051信诚沪深300指数分级A2,933,520.48  325,224.00    1.08
224150052信诚沪深300指数分级B2,933,520.48  325,224.00    1.08
225001196东方鼎新灵活配置混合A2,926,088.00  324,400.00    1.09
226002192东方鼎新灵活配置混合C2,926,088.00  324,400.00    1.09
227001485华安添颐混合2,925,186.00  324,300.00    0.29
228000992广发对冲套利定期开放混合2,898,126.00  321,300.00    1.62
229004249安信中国制造混合2,886,400.00  320,000.00    2.86
230519175浦银安盛经济带崛起混合A2,886,400.00  320,000.00    0.83
231003831建信鑫瑞回报灵活配置混合2,827,770.00  313,500.00    0.52
232001609平安鑫享混合A2,762,826.00  306,300.00    1.12
233001610平安鑫享混合C2,762,826.00  306,300.00    1.12
234003759国泰稳益定期开放灵活配置混合C2,706,000.00  300,000.00    1.30
235001330鹏华弘实混合C2,706,000.00  300,000.00    0.42
236003758国泰稳益定期开放灵活配置混合A2,706,000.00  300,000.00    1.30
237003687国泰丰益灵活配置混合C2,706,000.00  300,000.00    0.63
238003686国泰丰益灵活配置混合A2,706,000.00  300,000.00    0.63
239001329鹏华弘实混合A2,706,000.00  300,000.00    0.42
240005008东方红汇阳债券Z2,706,000.00  300,000.00    0.41
241002702东方红汇阳债券C2,706,000.00  300,000.00    0.41
242002701东方红汇阳债券A2,706,000.00  300,000.00    0.41
243002514招商丰益混合A2,655,488.00  294,400.00    1.61
244002515招商丰益混合C2,655,488.00  294,400.00    1.61
245003346安信新成长混合C2,636,546.00  292,300.00    0.42
246003345安信新成长混合A2,636,546.00  292,300.00    0.42
247001789国泰量化收益灵活配置混合2,623,016.00  290,800.00    1.50
248161207国投瑞银沪深300指数分级2,612,444.56  289,628.00    1.15
249150008瑞和小康2,612,444.56  289,628.00    1.15
250150009瑞和远见2,612,444.56  289,628.00    1.15
251002545东方岳灵活配置混合2,587,838.00  286,900.00    1.10
252000667工银绝对收益混合发起A2,525,600.00  280,000.00    1.12
253000672工银绝对收益混合发起B2,525,600.00  280,000.00    1.12
254001722工银银和利混合2,513,242.60  278,630.00    0.46
255004455中欧康裕混合C2,457,048.00  272,400.00    0.31
256004442中欧康裕混合A2,457,048.00  272,400.00    0.31
257004063华夏恒融定开债券2,435,400.00  270,000.00    1.12
258002804华泰柏瑞量化对冲混合2,351,514.00  260,700.00    0.66
259671010西部利得策略优选混合2,345,200.00  260,000.00    0.97
260673090西部利得个股精选股票2,343,594.44  259,822.00    0.83
261002005工银新得利混合2,303,915.46  255,423.00    0.51
262240002华宝宝康配置混合2,292,171.42  254,121.00    0.65
263003658长盛量化多策略混合2,290,178.00  253,900.00    1.48
264502040长盛上证50指数分级2,229,744.00  247,200.00    2.58
265502041长盛上证50指数分级A2,229,744.00  247,200.00    2.58
266502042长盛上证50指数分级B2,229,744.00  247,200.00    2.58
267003954华泰柏瑞价值精选30混合2,218,920.00  246,000.00    4.55
268003169长盛盛辉混合A2,210,802.00  245,100.00    1.01
269003170长盛盛辉混合C2,210,802.00  245,100.00    1.01
270004360创金合信量化核心混合C2,177,428.00  241,400.00    1.44
271004359创金合信量化核心混合A2,177,428.00  241,400.00    1.44
272000368汇添富沪深300安中指数2,170,816.34  240,667.00    0.56
273002000工银新生利混合2,164,800.00  240,000.00    0.41
274001721工银新增益混合2,164,800.00  240,000.00    0.41
275502020国金上证50指数增强(LOF)2,125,112.00  235,600.00    2.53
276502022国金上证50分级B2,125,112.00  235,600.00    2.53
277502021国金上证50分级A2,125,112.00  235,600.00    2.53
278000844南方绝对收益混合2,122,406.00  235,300.00    0.81
279002118广发安盈混合A2,111,582.00  234,100.00    1.00
280002119广发安盈混合C2,111,582.00  234,100.00    1.00
281004518信诚新丰混合A2,091,738.00  231,900.00    1.11
282004519信诚新丰混合B2,091,738.00  231,900.00    1.11
283004156中信保诚至泰中短债债券C2,088,130.00  231,500.00    1.01
284004155中信保诚至泰中短债债券A2,088,130.00  231,500.00    1.01
285150030银华中证等权90指数金利2,063,866.20  228,810.00    0.99
286150031银华中证等权90指数鑫利2,063,866.20  228,810.00    0.99
287501000国金鑫新灵活配置混合(LOF)2,058,364.00  228,200.00    0.93
288002388天弘裕利混合A2,045,736.00  226,800.00    0.43
289001244华泰柏瑞量化智慧混合A2,024,990.00  224,500.00    0.24
290020022国泰策略价值灵活配置混合2,017,774.00  223,700.00    1.16
291001311华安新回报灵活配置混合2,013,264.00  223,200.00    0.28
292001641富国绝对收益多策略定期开放混合发起式A2,001,736.44  221,922.00    1.52
293002374大成景鹏灵活配置混合C1,999,734.00  221,700.00    2.04
294001333大成景鹏灵活配置混合A1,999,734.00  221,700.00    2.04
295001259德邦鑫星稳健灵活配置混合1,990,714.00  220,700.00    1.25
296660006农银汇理大盘蓝筹混合1,989,812.00  220,600.00    0.73
297002030信诚新选混合B1,985,302.00  220,100.00    1.52
298001402信诚新选混合A1,985,302.00  220,100.00    1.52
299003797华安新瑞利灵活配置混合A1,984,400.00  220,000.00    0.31
300003798华安新瑞利灵活配置混合C1,984,400.00  220,000.00    0.31
301002085长盛互联网+混合1,979,890.00  219,500.00    1.89
302501035创金合信鼎鑫睿选定开混合(LOF)1,975,380.00  219,000.00    0.90
303229002泰达宏利逆向策略混合1,945,614.00  215,700.00    0.22
304003326招商睿诚定开混合1,939,300.00  215,000.00    0.88
305003821华夏新锦鸿混合C1,905,024.00  211,200.00    0.91
306003820华夏新锦鸿混合A1,905,024.00  211,200.00    0.91
307002729华富益鑫灵活配置混合C1,900,514.00  210,700.00    1.00
308002728华富益鑫灵活配置混合A1,900,514.00  210,700.00    1.00
309