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:2019-12-31
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(%)
1110003易方达上证50指数A953,388,748.12  169,642,126.00    4.83
2004746易方达上证50指数C953,388,748.12  169,642,126.00    4.83
3510050华夏上证50ETF908,761,261.04  161,701,292.00    1.97
4515900博时央企创新驱动ETF465,839,596.96  82,889,608.00    2.96
5515680嘉实央企创新驱动ETF351,778,842.00  62,594,100.00    2.86
6510300华泰柏瑞沪深300ETF340,805,707.70  60,641,585.00    0.85
7512960博时央企结构调整ETF327,053,382.24  58,194,552.00    2.36
8512950华夏中证央企ETF310,651,608.94  55,276,087.00    2.36
9510330华夏沪深300ETF265,050,968.28  47,162,094.00    0.85
10510180华安上证180ETF257,104,265.80  45,748,090.00    1.29
11159919嘉实沪深300ETF231,188,995.84  41,136,832.00    0.85
12515600广发中证央企创新驱动ETF229,227,357.32  40,787,786.00    2.83
13001071华安媒体互联网混合191,000,196.00  33,985,800.00    1.66
14150210富国中证国有企业改革指数分级B188,591,464.00  33,557,200.00    2.70
15150209富国中证国有企业改革指数分级A188,591,464.00  33,557,200.00    2.70
16000974安信消费医药股票172,419,756.64  30,679,672.00    9.68
17590002中邮核心成长混合164,413,100.00  29,255,000.00    3.13
18000011华夏大盘精选混合162,979,775.20  28,999,960.00    2.98
19100056富国低碳环保混合137,171,498.80  24,407,740.00    3.20
20006879华安智能生活混合117,473,736.00  20,902,800.00    1.57
21510850工银瑞信上证50ETF116,557,676.00  20,739,800.00    1.95
22001583安信新常态股票103,888,532.48  18,485,504.00    6.12
23160716嘉实基本面50指数(LOF)A94,569,032.60  16,827,230.00    4.44
24160725嘉实基本面50指数(LOF)C94,569,032.60  16,827,230.00    4.44
25159959银华中证央企结构调整ETF83,298,948.74  14,821,877.00    2.37
26510310易方达沪深300发起式ETF78,279,237.80  13,928,690.00    0.84
27100038富国沪深300增强78,089,338.00  13,894,900.00    0.66
28070011嘉实策略混合72,035,474.00  12,817,700.00    1.93
29960000汇丰晋信大盘股票H61,019,712.00  10,857,600.00    1.82
30540006汇丰晋信大盘股票A61,019,712.00  10,857,600.00    1.82
31005587安信比较优势混合57,363,722.16  10,207,068.00    5.96
32007658东方红中证竞争力指数C57,133,482.00  10,166,100.00    1.66
33007657东方红中证竞争力指数A57,133,482.00  10,166,100.00    1.66
34160133南方天元新产业股票(LOF)55,292,370.00  9,838,500.00    2.50
35202007南方隆元产业主题混合54,957,418.00  9,778,900.00    2.61
36501088嘉实瑞虹三年定期混合53,950,314.00  9,599,700.00    2.04
37163803中银增长混合A50,930,541.88  9,062,374.00    2.96
38960011中银增长混合H50,930,541.88  9,062,374.00    2.96
39320001诺安平衡混合50,920,010.00  9,060,500.00    3.39
40510390平安沪深300ETF49,334,608.00  8,778,400.00    0.85
41005224广发中证基建工程指数C48,032,116.80  8,546,640.00    9.56
42005223广发中证基建工程指数A48,032,116.80  8,546,640.00    9.56
43180003银华-道琼斯88指数A45,489,831.12  8,094,276.00    2.01
44007733南方智锐混合A44,960,000.00  8,000,000.00    0.85
45007734南方智锐混合C44,960,000.00  8,000,000.00    0.85
46000577安信价值精选股票42,453,480.00  7,554,000.00    1.05
47510380国寿安保沪深300ETF42,437,744.00  7,551,200.00    0.85
48502014长盛中证申万一带一路分级A40,510,010.94  7,208,187.00    6.06
49502013长盛中证申万一带一路分级40,510,010.94  7,208,187.00    6.06
50502015长盛中证申万一带一路分级B40,510,010.94  7,208,187.00    6.06
51007895嘉实价值成长混合39,850,520.80  7,090,840.00    1.87
52002701东方红汇阳债券A39,395,975.20  7,009,960.00    0.74
53005008东方红汇阳债券Z39,395,975.20  7,009,960.00    0.74
54002702东方红汇阳债券C39,395,975.20  7,009,960.00    0.74
55159974富国央企创新ETF39,046,636.00  6,947,800.00    2.07
56240005华宝多策略增长混合38,453,905.84  6,842,332.00    2.73
57512750嘉实基本面50ETF37,727,622.00  6,713,100.00    4.68
58040002华安中国A股增强指数36,946,700.52  6,574,146.00    1.38
59510360广发沪深300ETF33,655,392.48  5,988,504.00    0.87
60510350工银瑞信沪深300ETF33,456,422.00  5,953,100.00    0.85
61161601融通新蓝筹混合33,367,626.00  5,937,300.00    1.60
62163407兴全沪深300指数(LOF)A31,971,056.00  5,688,800.00    0.62
63007230兴全沪深300指数(LOF)C31,971,056.00  5,688,800.00    0.62
64006937工银沪深300指数C30,581,471.66  5,441,543.00    0.81</