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:2018-09-30
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C436,140,093.60  79,442,640.00    3.43
2110003易方达上证50指数A436,140,093.60  79,442,640.00    3.43
3160716嘉实基本面50指数(LOF)A88,483,043.70  16,117,130.00    4.45
4160725嘉实基本面50指数(LOF)C88,483,043.70  16,117,130.00    4.45
5000696汇添富环保行业股票76,860,433.71  14,000,079.00    4.40
6005587安信比较优势混合66,306,820.05  12,077,745.00    3.54
7502013长盛中证申万一带一路分级60,707,969.82  11,057,918.00    7.38
8502014长盛中证申万一带一路分级A60,707,969.82  11,057,918.00    7.38
9502015长盛中证申万一带一路分级B60,707,969.82  11,057,918.00    7.38
10005223广发中证基建工程指数A25,586,913.60  4,660,640.00    9.70
11005224广发中证基建工程指数C25,586,913.60  4,660,640.00    9.70
12002701东方红汇阳债券A24,705,000.00  4,500,000.00    0.76
13005008东方红汇阳债券Z24,705,000.00  4,500,000.00    0.76
14002702东方红汇阳债券C24,705,000.00  4,500,000.00    0.76
15005576华泰柏瑞新金融地产混合22,055,526.00  4,017,400.00    4.42
16001583安信新常态股票17,328,054.06  3,156,294.00    3.33
17001426南方大数据300指数C15,990,723.00  2,912,700.00    3.03
18001420南方大数据300指数A15,990,723.00  2,912,700.00    3.03
19150273鹏华一带一路分级A11,962,600.20  2,178,980.00    2.78
20150274鹏华一带一路分级B11,962,600.20  2,178,980.00    2.78
21001017泰达改革动力混合A11,633,073.93  2,118,957.00    2.94
22003550泰达改革动力混合C11,633,073.93  2,118,957.00    2.94
23165525信诚中证基建工程指数(LOF)10,667,399.40  1,943,060.00    9.63
24510081长盛动态精选混合10,375,660.80  1,889,920.00    3.58
25233015大摩量化配置混合A10,159,794.00  1,850,600.00    1.64
26510010治理ETF10,089,110.25  1,837,725.00    2.52
27002652东方红汇利债券C9,882,000.00  1,800,000.00    0.69
28002651东方红汇利债券A9,882,000.00  1,800,000.00    0.69
29762001国金国鑫发起A9,613,868.40  1,751,160.00    4.84
30002315创金合信沪深300增强C8,964,621.00  1,632,900.00    2.41
31002310创金合信沪深300增强A8,964,621.00  1,632,900.00    2.41
32519062海富通阿尔法对冲混合A8,401,896.00  1,530,400.00    1.20
33002431中银丰利混合C7,686,000.00  1,400,000.00    1.16
34002430中银丰利混合A7,686,000.00  1,400,000.00    1.16
35003851中银锦利混合C7,685,703.54  1,399,946.00    3.20
36003850中银锦利混合A7,685,703.54  1,399,946.00    3.20
37510060上证中央企业50ETF7,602,837.48  1,384,852.00    4.22
38001291大摩量化多策略股票7,475,733.00  1,361,700.00    1.63
39001339兴银鼎新灵活配置混合6,737,328.00  1,227,200.00    4.03
40168108九泰锐诚混合(LOF)6,725,799.00  1,225,100.00    3.07
41002594工银现代服务业混合6,274,081.80  1,142,820.00    2.89
42080003长盛积极配置债券6,087,454.74  1,108,826.00    1.76
43003591华泰柏瑞享利混合A5,918,220.00  1,078,000.00    2.68
44003592华泰柏瑞享利混合C5,918,220.00  1,078,000.00    2.68
45150275安信一带一路分级A5,767,568.91  1,050,559.00    2.78
46150276安信一带一路分级B5,767,568.91  1,050,559.00    2.78
47001370中银新趋势混合5,490,000.00  1,000,000.00    2.65
48002441德邦新添利债券C5,424,120.00  988,000.00    0.75
49001367德邦新添利债券A5,424,120.00  988,000.00    0.75
50005806华泰柏瑞国企整合混合5,072,760.00  924,000.00    5.17
51510030价值ETF4,616,420.22  840,878.00    3.07
52003495鹏华弘尚混合A4,611,600.00  840,000.00    0.58
53003496鹏华弘尚混合C4,611,600.00  840,000.00    0.58
54730001方正富邦创新动力混合A4,451,841.00  810,900.00    4.75
55001660富安达行业轮动混合3,601,961.55  656,095.00    1.64
56001397建信精工制造指数增强3,394,686.60  618,340.00    3.45
57000845国投瑞银信息消费混合3,314,313.00  603,700.00    3.04
58004166东方价值挖掘灵活配置混合A3,294,000.00  600,000.00    2.21
59003957安信量化沪深300增强A3,277,310.40  596,960.00    2.41
60003958安信量化沪深300增强C3,277,310.40  596,960.00    2.41
61005961博时量化价值股票C3,184,200.00  580,000.00    3.01
62005960博时量化价值股票A3,184,200.00  580,000.00    3.01
63510090责任ETF3,173,604.30  578,070.00    3.22
64004360创金合信量化核心混合C3,119,418.00  568,200.00    2.87
65004359创金合信量化核心混合A3,119,418.00  568,200.00    2.87
66150167银华沪深300指数分级A2,881,481.40  524,860.00    2.39
67150168银华沪深300指数分级B2,881,481.40  524,860.00    2.39
68002035安信平稳增长混合发起C2,854,800.00  520,000.00    0.69
69750005安信平稳增长混合发起A2,854,800.00  520,000.00    0.69
70450008国富沪深300指数增强2,826,910.80  514,920.00    2.05
71001710安信新趋势混合A2,745,000.00  500,000.00    0.50
72001711安信新趋势混合C2,745,000.00  500,000.00    0.50
73004249安信中国制造混合2,745,000.00  500,000.00    3.20
74003954华泰柏瑞价值精选30混合2,468,304.00  449,600.00    4.63
75510280华宝上证180成长ETF2,452,163.40  446,660.00    3.47
76002947大成景盛一年定期开放债券C2,086,200.00  380,000.00    1.00
77002946大成景盛一年定期开放债券A2,086,200.00  380,000.00    1.00
78004063华夏恒融定开债券2,075,220.00  378,000.00    0.89
79005297南华丰淳混合C1,817,190.00  331,000.00    3.66
80005296南华丰淳混合A1,817,190.00  331,000.00    3.66
81002224中邮绝对收益策略定期开放混合发起式1,659,407.40  302,260.00    0.99
82002723江信祺福债券A1,647,000.00  300,000.00    0.86
83570006诺德中小盘混合1,647,000.00  300,000.00    4.44
84002724江信祺福债券C1,647,000.00  300,000.00    0.86
85004244东方周期优选灵活配置混合1,647,000.00  300,000.00    5.50
86004191招商沪深300指数C1,473,406.20  268,380.00    1.79
87004190招商沪深300指数A1,473,406.20  268,380.00    1.79
88400027东方双债添利债券A1,372,500.00  250,000.00    0.42
89400029东方双债添利债券C1,372,500.00  250,000.00    0.42
90166402浦银沪港深基本面100指数(LOF)1,106,454.60  201,540.00    2.15
91740101长安沪深300非周期行业指数1,101,096.36  200,564.00    2.04
92400011东方核心动力混合1,098,439.20  200,080.00    2.90
93001738大摩新趋势混合991,494.00  180,600.00    1.84
94002242国投瑞银瑞兴混合967,667.40  176,260.00    3.32
95167002平安鼎越混合(LOF)927,700.20  168,980.00    1.32
96005005中金金泽混合A878,400.00  160,000.00    4.88
97005006中金金泽混合C878,400.00  160,000.00    4.88
98510120海富通上证非周期ETF778,399.65  141,785.00    3.22
99159953广发中证全指工业ETF771,894.00  140,600.00    3.51
100163816中银转债增强债券A535,824.00  97,600.00    0.48
101163817中银转债增强债券B535,824.00  97,600.00    0.48
102002720国寿安保尊利增强回报债券A384,300.00  70,000.00    0.38
103002721国寿安保尊利增强回报债券C384,300.00  70,000.00    0.38
104002436上投摩根红利回报混合C304,146.00  55,400.00    0.43
105000256上投摩根红利回报混合A304,146.00  55,400.00    0.43
106001228国联安鑫享灵活配置混合A285,480.00  52,000.00    2.86
107002186国联安鑫享灵活配置混合C285,480.00  52,000.00    2.86
108001338安信稳健增值混合C274,500.00  50,000.00    0.48
109001316安信稳健增值混合A274,500.00  50,000.00    0.48
110005799创金合信春来回报一年定开混合A221,247.00  40,300.00    0.13
111005800创金合信春来回报一年定开混合C221,247.00  40,300.00    0.13
112005280安信阿尔法定开混合A183,915.00  33,500.00    1.83
113000887上投摩根稳进回报混合147,681.00  26,900.00    0.24
114519686交银上证180公司治理ETF联接133,516.80  24,320.00    0.03
115002987广发沪深300ETF联接C110,425.86  20,114.00    0.01
116270010广发沪深300ETF联接A110,425.86  20,114.00    0.01
117240016华宝上证180价值ETF联接89,487.00  16,300.00    0.07
118530010建信上证社会责任ETF联接77,738.40  14,160.00    0.08
119240019华宝银行ETF联接A35,026.20  6,380.00    0.05