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
3160725嘉实基本面50指数(LOF)C88,483,043.70  16,117,130.00    4.45
4160716嘉实基本面50指数(LOF)A88,483,043.70  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
7502015长盛中证申万一带一路分级B60,707,969.82  11,057,918.00    7.38
8502013长盛中证申万一带一路分级60,707,969.82  11,057,918.00    7.38
9502014长盛中证申万一带一路分级A60,707,969.82  11,057,918.00    7.38
10005224广发中证基建工程指数C25,586,913.60  4,660,640.00    9.70
11005223广发中证基建工程指数A25,586,913.60  4,660,640.00    9.70
12005008东方红汇阳债券Z24,705,000.00  4,500,000.00    0.76
13002701东方红汇阳债券A24,705,000.00  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
17001420南方大数据300指数A15,990,723.00  2,912,700.00    3.03
18001426南方大数据300指数C15,990,723.00  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
20160638鹏华一带一路分级11,962,600.20  2,178,980.00    2.78
21150274鹏华一带一路分级B11,962,600.20  2,178,980.00    2.78
22001017泰达改革动力混合A11,633,073.93  2,118,957.00    2.94
23003550泰达改革动力混合C11,633,073.93  2,118,957.00    2.94
24165525信诚中证基建工程指数(LOF)10,667,399.40  1,943,060.00    9.63
25510081长盛动态精选混合10,375,660.80  1,889,920.00    3.58
26233015大摩量化配置混合A10,159,794.00  1,850,600.00    1.64
27510010治理ETF10,089,110.25  1,837,725.00    2.52
28002652东方红汇利债券C9,882,000.00  1,800,000.00    0.69
29002651东方红汇利债券A9,882,000.00  1,800,000.00    0.69
30762001国金国鑫发起A9,613,868.40  1,751,160.00    4.84
31002310创金合信沪深300增强A8,964,621.00  1,632,900.00    2.41
32002315创金合信沪深300增强C8,964,621.00  1,632,900.00    2.41
33519062海富通阿尔法对冲混合A8,401,896.00  1,530,400.00    1.20
34002430中银丰利混合A7,686,000.00  1,400,000.00    1.16
35002431中银丰利混合C7,686,000.00  1,400,000.00    1.16
36003850中银锦利混合A7,685,703.54  1,399,946.00    3.20
37003851中银锦利混合C7,685,703.54  1,399,946.00    3.20
38510060上证中央企业50ETF7,602,837.48  1,384,852.00    4.22
39001291大摩量化多策略股票7,475,733.00  1,361,700.00    1.63
40001339兴银鼎新灵活配置混合6,737,328.00  1,227,200.00    4.03
41168108九泰锐诚混合(LOF)6,725,799.00  1,225,100.00    3.07
42002594工银现代服务业混合6,274,081.80  1,142,820.00    2.89
43080003长盛积极配置债券6,087,454.74  1,108,826.00    1.76
44003591华泰柏瑞享利混合A5,918,220.00  1,078,000.00    2.68
45003592华泰柏瑞享利混合C5,918,220.00  1,078,000.00    2.68
46167503安信一带一路分级5,767,568.91  1,050,559.00    2.78
47150276安信一带一路分级B5,767,568.91  1,050,559.00    2.78
48150275安信一带一路分级A5,767,568.91  1,050,559.00    2.78
49001370中银新趋势混合5,490,000.00  1,000,000.00    2.65
50002441德邦新添利债券C5,424,120.00  988,000.00    0.75
51001367德邦新添利债券A5,424,120.00  988,000.00    0.75
52005806华泰柏瑞国企整合混合5,072,760.00  924,000.00    5.17
53510030价值ETF4,616,420.22  840,878.00    3.07
54003495鹏华弘尚混合A4,611,600.00  840,000.00    0.58
55003496鹏华弘尚混合C4,611,600.00  840,000.00    0.58
56730001方正富邦创新动力混合A4,451,841.00  810,900.00    4.75
57001660富安达行业轮动混合3,601,961.55  656,095.00    1.64
58001397建信精工制造指数增强3,394,686.60  618,340.00    3.45
59000845国投瑞银信息消费混合3,314,313.00  603,700.00    3.04
60004166东方价值挖掘灵活配置混合A3,294,000.00  600,000.00    2.21
61003957安信量化沪深300增强A3,277,310.40  596,960.00    2.41
62003958安信量化沪深300增强C3,277,310.40  596,960.00    2.41
63005960博时量化价值股票A3,184,200.00  580,000.00    3.01
64005961博时量化价值股票C3,184,200.00  580,000.00    3.01
65510090责任ETF3,173,604.30  578,070.00    3.22
66004360创金合信量化核心混合C3,119,418.00  568,200.00    2.87
67004359创金合信量化核心混合A3,119,418.00  568,200.00    2.87
68161811银华沪深300指数分级2,881,481.40  524,860.00    2.39
69150168银华沪深300指数分级B2,881,481.40  524,860.00    2.39
70150167银华沪深300指数分级A2,881,481.40  524,860.00    2.39
71002035安信平稳增长混合发起C2,854,800.00  520,000.00    0.69
72750005安信平稳增长混合发起A2,854,800.00  520,000.00    0.69
73450008国富沪深300指数增强2,826,910.80  514,920.00    2.05
74001711安信新趋势混合C2,745,000.00  500,000.00    0.50
75001710安信新趋势混合A2,745,000.00  500,000.00    0.50
76004249安信中国制造混合2,745,000.00  500,000.00    3.20
77003954华泰柏瑞价值精选30混合2,468,304.00  449,600.00    4.63
78510280华宝上证180成长ETF2,452,163.40  446,660.00    3.47
79002946大成景盛一年定期开放债券A2,086,200.00  380,000.00    1.00
80002947大成景盛一年定期开放债券C2,086,200.00  380,000.00    1.00
81004063华夏恒融定开债券2,075,220.00  378,000.00    0.89
82005297南华丰淳混合C1,817,190.00  331,000.00    3.66
83005296南华丰淳混合A1,817,190.00  331,000.00    3.66
84002224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
85004244东方周期优选灵活配置混合1,647,000.00  300,000.00    5.50
86002723江信祺福债券A1,647,000.00  300,000.00    0.86
87002724江信祺福债券C1,647,000.00  300,000.00    0.86
88570006诺德中小盘混合1,647,000.00  300,000.00    4.44
89004190招商沪深300指数A1,473,406.20  268,380.00    1.79
90004191招商沪深300指数C1,473,406.20  268,380.00    1.79
91400029东方双债添利债券C1,372,500.00  250,000.00    0.42
92400027东方双债添利债券A1,372,500.00  250,000.00    0.42
93166402浦银沪港深基本面100指数(LOF)1,106,454.60  201,540.00    2.15
94740101长安沪深300非周期行业指数1,101,096.36  200,564.00    2.04
95400011东方核心动力混合1,098,439.20  200,080.00    2.90
96001738大摩新趋势混合991,494.00  180,600.00    1.84
97002242国投瑞银瑞兴混合967,667.40  176,260.00    3.32
98167002平安鼎越混合(LOF)927,700.20  168,980.00    1.32
99005005中金金泽混合A878,400.00  160,000.00    4.88
100005006中金金泽混合C878,400.00  160,000.00    4.88
101510120海富通上证非周期ETF778,399.65  141,785.00    3.22
102159953广发中证全指工业ETF771,894.00  140,600.00    3.51
103163817中银转债增强债券B535,824.00  97,600.00    0.48
104163816中银转债增强债券A535,824.00  97,600.00    0.48
105002720国寿安保尊利增强回报债券A384,300.00  70,000.00    0.38
106002721国寿安保尊利增强回报债券C384,300.00  70,000.00    0.38
107000256上投摩根红利回报混合A304,146.00  55,400.00    0.43
108002436上投摩根红利回报混合C304,146.00  55,400.00    0.43
109001228国联安鑫享灵活配置混合A285,480.00  52,000.00    2.86
110002186国联安鑫享灵活配置混合C285,480.00  52,000.00    2.86
111001338安信稳健增值混合C274,500.00  50,000.00    0.48
112001316安信稳健增值混合A274,500.00  50,000.00    0.48
113005800创金合信春来回报一年定开混合C221,247.00  40,300.00    0.13
114005799创金合信春来回报一年定开混合A221,247.00  40,300.00    0.13
115005280安信阿尔法定开混合A183,915.00  33,500.00    1.83
116000887上投摩根稳进回报混合147,681.00  26,900.00    0.24
117519686交银上证180公司治理ETF联接133,516.80  24,320.00    0.03
118270010广发沪深300ETF联接A110,425.86  20,114.00    0.01
119002987广发沪深300ETF联接C110,425.86  20,114.00    0.01
120240016华宝上证180价值ETF联接89,487.00  16,300.00    0.07
121530010建信上证社会责任ETF联接77,738.40  14,160.00    0.08
122240019华宝银行ETF联接A35,026.20  6,380.00    0.05