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:2018-06-30
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50ETF865,886,461.44  158,587,264.00    2.54
2110003易方达上证50指数A324,557,944.62  59,442,847.00    2.88
3004746易方达上证50指数C324,557,944.62  59,442,847.00    2.88
4510180华安上证180ETF276,893,034.60  50,713,010.00    1.60
5510300华泰柏瑞沪深300ETF239,949,336.90  43,946,765.00    1.07
6510330华夏沪深300ETF184,298,991.20  33,754,394.00    1.04
7159919嘉实沪深300ETF171,914,826.72  31,486,232.00    1.06
8005587安信比较优势混合98,931,088.62  18,119,247.00    5.08
9166024中欧恒利三年定期开放混合78,688,864.80  14,411,880.00    1.06
10160716嘉实基本面50指数(LOF)A77,497,656.60  14,193,710.00    4.71
11005449华夏行业龙头混合68,796,000.00  12,600,000.00    1.31
12166005中欧价值发现混合A66,033,627.66  12,094,071.00    1.13
13004232中欧价值发现混合C66,033,627.66  12,094,071.00    1.13
14001882中欧价值发现混合E66,033,627.66  12,094,071.00    1.13
15502015长盛中证申万一带一路分级B60,348,386.28  11,052,818.00    7.41
16502014长盛中证申万一带一路分级A60,348,386.28  11,052,818.00    7.41
17502013长盛中证申万一带一路分级60,348,386.28  11,052,818.00    7.41
18160610鹏华动力增长混合(LOF)52,928,584.80  9,693,880.00    3.89
19001810中欧潜力价值灵活配置混合A52,063,879.14  9,535,509.00    1.46
20005764中欧潜力价值灵活配置混合C52,063,879.14  9,535,509.00    1.46
21510390平安沪深300ETF48,183,954.00  8,824,900.00    1.07
22005761招商MSCI中国A股国际通指数A45,989,361.60  8,422,960.00    1.29
23005762招商MSCI中国A股国际通指数C45,989,361.60  8,422,960.00    1.29
24320001诺安平衡混合41,633,024.16  7,625,096.00    2.81
25510310易方达沪深300发起式ETF40,793,789.40  7,471,390.00    1.06
26160505博时主题行业混合(LOF)38,220,000.00  7,000,000.00    0.36
27160611鹏华优质治理混合(LOF)33,505,180.80  6,136,480.00    3.82
28050001博时价值增长混合32,587,900.80  5,968,480.00    0.93
29202003南方绩优混合A30,576,000.00  5,600,000.00    0.62
30004475华泰柏瑞富利混合26,310,648.00  4,818,800.00    4.75
31481009工银沪深300指数A25,715,851.98  4,709,863.00    1.01
32160627鹏华策略优选混合25,301,640.00  4,634,000.00    4.51
33001583安信新常态股票25,217,233.86  4,618,541.00    4.93
34519039长盛同德主题混合24,897,054.00  4,559,900.00    2.06
35001179德邦大健康灵活配置混合24,193,260.00  4,431,000.00    4.35
36180003银华-道琼斯88指数A22,599,726.24  4,139,144.00    1.07
37510880华泰柏瑞上证红利ETF22,589,106.54  4,137,199.00    1.31
38005576华泰柏瑞新金融地产混合22,098,804.00  4,047,400.00    4.39
39519180万家180指数20,745,810.54  3,799,599.00    1.52
40501050华夏上证50AH优选指数(LOF)A17,505,306.00  3,206,100.00    2.36
41512280景顺长城MSCI中国A股国际通ETF16,878,825.60  3,091,360.00    1.28
42020011国泰沪深300指数A16,659,104.28  3,051,118.00    1.02
43005867国泰沪深300指数C16,659,104.28  3,051,118.00    1.02
44512180建信MSCI中国A股国际通ETF16,535,129.52  3,028,412.00    1.27
45000961天弘沪深300ETF联接A16,391,029.20  3,002,020.00    0.98
46005918天弘沪深300ETF联接C16,391,029.20  3,002,020.00    0.98
47550003中信保诚盛世蓝筹混合16,033,290.00  2,936,500.00    1.50
48510360广发沪深300ETF15,712,373.04  2,877,724.00    1.06
49000011华夏大盘精选混合15,288,000.00  2,800,000.00    0.42
50000259农银区间收益混合15,209,266.80  2,785,580.00    1.84
51004874融通巨潮100指数(LOF)C14,859,652.08  2,721,548.00    2.12
52161607融通巨潮100指数(LOF)A14,859,652.08  2,721,548.00    2.12
53163407兴全沪深300指数(LOF)A14,025,975.60  2,568,860.00    0.88
54005445华宝价值发现混合13,642,716.36  2,498,666.00    1.43
55233015大摩量化配置混合A12,948,936.00  2,371,600.00    1.84
56005224广发中证基建工程指数C12,792,234.00  2,342,900.00    9.74
57005223广发中证基建工程指数A12,792,234.00  2,342,900.00    9.74
58163110申万菱信量化小盘股票(LOF)12,648,526.80  2,316,580.00    0.64
59165512信诚新机遇混合(LOF)12,626,473.86  2,312,541.00    1.15
60519300大成沪深300指数A12,441,123.24  2,278,594.00    0.74
61050201博时价值增长贰号混合12,116,504.40  2,219,140.00    0.93
62001549天弘上证50指数C11,690,296.80  2,141,080.00    2.39
63001548天弘上证50指数A11,690,296.80  2,141,080.00    2.39
64150273鹏华一带一路分级A11,547,790.80  2,114,980.00    2.57
65150274鹏华一带一路分级B11,547,790.80  2,114,980.00    2.57
66512520华泰柏瑞MSCI中国A股国际通ETF11,532,830.40  2,112,240.00    1.28
67470007汇添富上证综合指数11,403,674.10  2,088,585.00    0.77
68200002长城久泰沪深300指数A11,347,042.98  2,078,213.00    1.65
69003550泰达改革动力混合C11,245,088.40  2,059,540.00    2.62
70001017泰达改革动力混合A11,245,088.40  2,059,540.00    2.62
71159925南方沪深300ETF11,220,092.52  2,054,962.00    1.06
72240014华宝中证100指数A11,062,107.42  2,026,027.00    1.48
73501029华宝标普中国A股红利机会指数(LOF)A11,011,182.00  2,016,700.00    0.67
74005125华宝标普中国A股红利机会指数(LOF)C11,011,182.00  2,016,700.00    0.67
75502049易方达上证50指数分级A10,888,697.82  1,994,267.00    2.39
76502050易方达上证50指数分级B10,888,697.82  1,994,267.00    2.39
77502048易方达上证50指数分级10,888,697.82  1,994,267.00    2.39
78512160MSCI中国A股国际通ETF10,718,962.80  1,963,180.00    1.32
79040002华安中国A股增强指数10,631,198.76  1,947,106.00    0.50
80310398申万菱信沪深300价值指数A10,513,464.78  1,925,543.00    2.01
81510010治理ETF10,050,358.50  1,840,725.00    2.65
82001149汇丰晋信恒生龙头指数C9,794,333.64  1,793,834.00    3.00
83540012汇丰晋信恒生龙头指数A9,794,333.64  1,793,834.00    3.00
84373010上投摩根双息平衡混合A9,376,130.40  1,717,240.00    0.54
85960005上投摩根双息平衡混合H9,376,130.40  1,717,240.00    0.54
86000714诺安稳健回报混合A9,251,533.20  1,694,420.00    0.97
87002052诺安稳健回报混合C9,251,533.20  1,694,420.00    0.97
88460002华泰柏瑞积极成长混合A9,172,800.00  1,680,000.00    1.01
89510020超大ETF9,033,176.88  1,654,428.00    4.74
90710002富安达策略精选混合8,567,034.84  1,569,054.00    1.77
91510081长盛动态精选混合8,408,400.00  1,540,000.00    2.82
92000835华润元大富时中国A50指数A8,323,551.60  1,524,460.00    1.70
93000176嘉实沪深300指数研究增强8,086,587.60  1,481,060.00    1.40
94165525信诚中证基建工程指数(LOF)8,063,655.60  1,476,860.00    9.39
95005088嘉实新添辉定期混合A7,976,514.00  1,460,900.00    0.86
96005089嘉实新添辉定期混合C7,976,514.00  1,460,900.00    0.86
97519671银河沪深300价值指数7,834,564.92  1,434,902.00    1.99
98001367德邦新添利债券A7,796,880.00  1,428,000.00    0.77
99002441德邦新添利债券C7,796,880.00  1,428,000.00    0.77
100213003宝盈策略增长混合7,766,304.00  1,422,400.00    0.41
101450006国富强化收益债券C7,718,359.74  1,413,619.00    0.94
102450005国富强化收益债券A7,718,359.74  1,413,619.00    0.94
103002702东方红汇阳债券C7,644,000.00  1,400,000.00    0.28
104005008东方红汇阳债券Z7,644,000.00  1,400,000.00    0.28
105002430中银丰利混合A7,644,000.00  1,400,000.00    1.16
106002701东方红汇阳债券A7,644,000.00  1,400,000.00    0.28
107002431中银丰利混合C7,644,000.00  1,400,000.00    1.16
108003851中银锦利混合C7,643,705.16  1,399,946.00    3.23
109003850中银锦利混合A7,643,705.16  1,399,946.00    3.23
110005152农银汇理沪深300指数C7,524,256.74  1,378,069.00    1.01
111660008农银汇理沪深300指数A7,524,256.74  1,378,069.00    1.01
112510060上证中央企业50ETF7,500,139.92  1,373,652.00    4.41
113001319农银信息传媒股票7,289,318.40  1,335,040.00    0.48
114080003长盛积极配置债券6,909,771.96  1,265,526.00    1.66
115002385博时沪深300指数C6,883,367.40  1,260,690.00    0.12
116960022博时沪深300指数R6,883,367.40  1,260,690.00    0.12
117050002博时沪深300指数A6,883,367.40  1,260,690.00    0.12
118005569中融智选红利股票A6,585,890.22  1,206,207.00    1.78
119005570中融智选红利股票C6,585,890.22  1,206,207.00    1.78
120003971华泰柏瑞兴利混合C6,573,840.00  1,204,000.00    3.43
121003970华泰柏瑞兴利混合A6,573,840.00  1,204,000.00    3.43
122229002泰达宏利逆向策略混合6,322,352.40  1,157,940.00    1.03
123002594工银现代服务业混合6,239,797.20  1,142,820.00    2.80
124003592华泰柏瑞享利混合C5,885,880.00  1,078,000.00    2.71
125003591华泰柏瑞享利混合A5,885,880.00  1,078,000.00    2.71
126100038富国沪深300增强5,808,801.18  1,063,883.00    0.16
127001370中银新趋势混合5,733,000.00  1,050,000.00    2.65
128510710博时上证50ETF5,692,486.80  1,042,580.00    2.45
129001291大摩量化多策略股票5,661,146.40  1,036,840.00    1.15
130160706嘉实沪深300ETF联接(LOF)A5,477,690.40  1,003,240.00    0.04
131320003诺安先锋混合5,470,046.40  1,001,840.00    0.17
132519100长盛中证100指数5,451,913.74  998,519.00    1.57
133150266中融一带一路分级B5,112,509.22  936,357.00    2.85
134150265中融一带一路分级A5,112,509.22  936,357.00    2.85
135168201中融一带一路分级5,112,509.22  936,357.00    2.85
136000916前海开源股息率100强股票5,072,012.40  928,940.00    0.85
137000613国寿安保沪深300ETF联接4,964,013.60  909,160.00    0.96
138165309建信沪深300指数(LOF)4,856,943.00  889,550.00    0.98
139150275安信一带一路分级A4,606,378.14  843,659.00    1.71
140150276安信一带一路分级B4,606,378.14  843,659.00    1.71
141003496鹏华弘尚混合C4,586,400.00  840,000.00    0.59
142003495鹏华弘尚混合A4,586,400.00  840,000.00    0.59
143160805长盛同智优势混合(LOF)4,586,400.00  840,000.00    0.80
144512990华夏MSCI中国A股国际通ETF4,576,173.42  838,127.00    0.80
145510030价值ETF4,500,557.88  824,278.00    3.18
146163808中银中证100指数增强4,425,837.78  810,593.00    1.46
147240008华宝收益增长混合4,425,111.60  810,460.00    0.50
148001660富安达行业轮动混合4,396,828.80  805,280.00    1.74
149000974安信消费医药股票4,256,179.20  779,520.00    0.10
150001088华宝国策导向混合4,215,666.00  772,100.00    0.51
151100032富国中证红利指数增强A4,184,434.80  766,380.00    0.19
152002651东方红汇利债券A4,149,600.00  760,000.00    0.38
153002652东方红汇利债券C4,149,600.00  760,000.00    0.38
154213010宝盈中证100指数增强A3,933,602.40  720,440.00    1.79
155002685中欧丰泓沪港深灵活配置混合A3,822,000.00  700,000.00    0.53
156002686中欧丰泓沪港深灵活配置混合C3,822,000.00  700,000.00    0.53
157000458英大领先回报混合3,822,000.00  700,000.00    4.60
158163402兴全趋势投资混合(LOF)3,773,842.80  691,180.00    0.03
159167001平安鼎泰混合(LOF)3,757,790.40  688,240.00    1.18
160000754华宝量化对冲混合C3,688,994.40  675,640.00    0.66
161000753华宝量化对冲混合A3,688,994.40  675,640.00    0.66
162004393安信合作创新混合3,439,800.00  630,000.00    1.61
163560002益民红利成长混合3,410,752.80  624,680.00    1.01
164000082嘉实研究阿尔法股票3,364,888.80  616,280.00    0.99
165001097华泰柏瑞积极优选股票3,210,480.00  588,000.00    0.98
166510090责任ETF3,123,502.20  572,070.00    3.35
167002723江信祺福债券A3,057,600.00  560,000.00    1.62
168002724江信祺福债券C3,057,600.00  560,000.00    1.62
169320010诺安中证100指数A3,055,623.48  559,638.00    1.50
170510280华宝上证180成长ETF3,051,921.60  558,960.00    4.46
171003876华宝沪深300增强A3,015,558.00  552,300.00    1.41
172001496工银聚焦30股票3,010,037.94  551,289.00    1.33
173003175华泰柏瑞多策略混合3,000,270.00  549,500.00    4.28
174399001中海上证50指数增强2,895,110.40  530,240.00    2.42
175005042人保精选混合C2,859,620.40  523,740.00    1.39
176005041人保精选混合A2,859,620.40  523,740.00    1.39
177005109汇安多策略混合A2,790,060.00  511,000.00    0.77
178005110汇安多策略混合C2,790,060.00  511,000.00    0.77
179001711安信新趋势混合C2,751,840.00  504,000.00    0.51
180001710安信新趋势混合A2,751,840.00  504,000.00    0.51
181004549富安达消费主题混合2,691,485.16  492,946.00    1.51
182004925长信低碳环保量化股票2,655,525.60  486,360.00    1.17
183450008国富沪深300指数增强2,650,939.20  485,520.00    1.80
184150105华安沪深300指数分级B2,539,882.80  465,180.00    1.00
185150104华安沪深300指数分级A2,539,882.80  465,180.00    1.00
186160417华安沪深300指数分级2,539,882.80  465,180.00    1.00
187002054中银新财富混合A2,537,043.60  464,660.00    2.24
188002056中银新财富混合C2,537,043.60  464,660.00    2.24
189160615鹏华沪深300指数(LOF)A2,535,449.28  464,368.00    0.80
190080005长盛量化红利混合2,522,520.00  462,000.00    1.23
191001028华安物联网主题股票2,475,127.20  453,320.00    0.25
192004249安信中国制造混合2,446,080.00  448,000.00    2.61
193003957安信量化沪深300增强A2,426,205.60  444,360.00    1.75
194003958安信量化沪深300增强C2,426,205.60  444,360.00    1.75
195150012国联安双禧中证100指数A2,417,922.78  442,843.00    1.50
196150013国联安双禧中证100指数B2,417,922.78  442,843.00    1.50
197002582招商丰凯混合C2,398,687.20  439,320.00    1.46
198002581招商丰凯混合A2,398,687.20  439,320.00    1.46
199002192东方鼎新灵活配置混合C2,392,572.00  438,200.00    1.00
200001196东方鼎新灵活配置混合A2,392,572.00  438,200.00    1.00
201202211南方中证100指数A2,333,822.40  427,440.00    1.47
202005691南方中证100指数C2,333,822.40  427,440.00    1.47
203003954华泰柏瑞价值精选30混合2,323,776.00  425,600.00    4.63
204004150博时鑫惠混合C2,301,608.40  421,540.00    0.43
205004149博时鑫惠混合A2,301,608.40  421,540.00    0.43
206001330鹏华弘实混合C2,293,200.00  420,000.00    0.35
207750005安信平稳增长混合发起A2,293,200.00  420,000.00    0.56
208001329鹏华弘实混合A2,293,200.00  420,000.00    0.35
209160812长盛同益成长回报(LOF)2,293,200.00  420,000.00    1.54
210002035安信平稳增长混合发起C2,293,200.00  420,000.00    0.56
211003346安信新成长混合C2,234,341.20  409,220.00    0.39
212003345安信新成长混合A2,234,341.20  409,220.00    0.39
213001659富安达新动力混合2,199,309.84  402,804.00    2.33
214000368汇添富沪深300安中指数2,190,410.04  401,174.00    0.73
215001610平安鑫享混合C2,148,728.40  393,540.00    0.97
216001609平安鑫享混合A2,148,728.40  393,540.00    0.97
217001722工银银和利混合2,129,847.72  390,082.00    0.39
218150052信诚沪深300指数分级B2,116,044.84  387,554.00    0.79
219150051信诚沪深300指数分级A2,116,044.84  387,554.00    0.79
220002384九泰鸿祥服务升级混合2,107,341.60  385,960.00    1.09
221002545东方岳灵活配置混合2,099,042.40  384,440.00    1.00
222004063华夏恒融定开债券2,063,880.00  378,000.00    0.89
223003896安信新视野混合C2,033,304.00  372,400.00    2.67
224003895安信新视野混合A2,033,304.00  372,400.00    2.67
225004560汇安丰益混合A2,027,953.20  371,420.00    1.07
226004561汇安丰益混合C2,027,953.20  371,420.00    1.07
227004592安信量化多因子混合A2,008,843.20  367,920.00    2.44
228005697安信量化多因子混合C2,008,843.20  367,920.00    2.44
229002005工银新得利混合1,952,452.32  357,592.00    0.60
230004646华宝新优享混合1,916,350.80  350,980.00    1.60
231004335华宝新飞跃混合1,913,293.20  350,420.00    0.90
232001411诺安创新驱动混合A1,898,327.34  347,679.00    0.24
233002051诺安创新驱动混合C1,898,327.34  347,679.00    0.24
234519634银河君腾混合C1,846,026.00  338,100.00    2.46
235519633银河君腾混合A1,846,026.00  338,100.00    2.46
236519649银河犇利混合A1,843,732.80  337,680.00    2.40
237519650银河犇利混合C1,843,732.80  337,680.00    2.40
238002119广发安盈混合C1,839,146.40  336,840.00    0.95
239002118广发安盈混合A1,839,146.40  336,840.00    0.95
240001015华夏沪深300指数增强A1,817,415.60  332,860.00    0.41
241001016华夏沪深300指数增强C1,817,415.60  332,860.00    0.41
242150008瑞和小康1,804,961.34  330,579.00    0.86
243150009瑞和远见1,804,961.34  330,579.00    0.86
244161207国投瑞银沪深300指数分级1,804,961.34  330,579.00    0.86
245020022国泰策略价值灵活配置混合1,802,455.20  330,120.00    1.66
246002111华宝新起点混合1,795,575.60  328,860.00    0.27
247004881中银量化价值混合A1,779,086.40  325,840.00    0.87
248501035创金合信鼎鑫睿选定开混合(LOF)1,778,431.20  325,720.00    0.86
249003490长盛盛平混合A1,774,936.80  325,080.00    2.35
250003491长盛盛平混合C1,774,936.80  325,080.00    2.35
251004147上投摩根安泽回报混合C1,774,172.40  324,940.00    0.37
252004146上投摩根安泽回报混合A1,774,172.40  324,940.00    0.37
253004145上投摩根安丰回报混合C1,773,915.78  324,893.00    0.37
254004144上投摩根安丰回报混合A1,773,915.78  324,893.00    0.37
255510800建信上证50ETF1,698,715.20  311,120.00    2.53
256001259德邦鑫星稳健灵活配置混合1,687,030.80  308,980.00    2.23
257003797华安新瑞利灵活配置混合A1,681,680.00  308,000.00    0.26
258003798华安新瑞利灵活配置混合C1,681,680.00  308,000.00    0.26
259003029安信新优选混合C1,668,685.20  305,620.00    0.57
260003028安信新优选混合A1,668,685.20  305,620.00    0.57
261002110中海中鑫混合1,661,805.60  304,360.00    2.25
262004014华泰柏瑞锦利混合A1,652,632.80  302,680.00    2.30
263004015华泰柏瑞锦利混合C1,652,632.80  302,680.00    2.30
264002224中邮绝对收益策略定期开放混合发起式1,650,339.60  302,260.00    0.91
265150031银华中证等权90指数鑫利1,649,651.64  302,134.00