持有 中国建筑(601668)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 110003 | 易方达上证50指数A | 894,014,004.02 | 169,642,126.00 | 4.81 |
2 | 004746 | 易方达上证50指数C | 894,014,004.02 | 169,642,126.00 | 4.81 |
3 | 515900 | 博时央企创新驱动ETF | 426,857,921.16 | 80,997,708.00 | 3.20 |
4 | 515680 | 嘉实央企创新驱动ETF | 308,181,168.00 | 58,478,400.00 | 3.15 |
5 | 005223 | 广发中证基建工程指数A | 231,172,460.34 | 43,865,742.00 | 9.70 |
6 | 005224 | 广发中证基建工程指数C | 231,172,460.34 | 43,865,742.00 | 9.70 |
7 | 008705 | 广发高股息优享混合C | 189,004,328.73 | 35,864,199.00 | 5.33 |
8 | 008704 | 广发高股息优享混合A | 189,004,328.73 | 35,864,199.00 | 5.33 |
9 | 515600 | 广发中证央企创新驱动ETF | 188,474,625.22 | 35,763,686.00 | 3.54 |
10 | 515110 | 易方达中证国企一带一路ETF | 167,131,199.00 | 31,713,700.00 | 2.26 |
11 | 165525 | 信诚中证基建工程指数(LOF) | 165,298,682.98 | 31,365,974.00 | 9.65 |
12 | 150210 | 富国中证国有企业改革指数分级B | 162,502,031.00 | 30,835,300.00 | 2.90 |
13 | 150209 | 富国中证国有企业改革指数分级A | 162,502,031.00 | 30,835,300.00 | 2.90 |
14 | 515150 | 富国中证国企一带一路ETF | 152,913,266.00 | 29,015,800.00 | 2.29 |
15 | 004585 | 鹏扬汇利债券A | 117,201,970.01 | 22,239,463.00 | 1.21 |
16 | 004586 | 鹏扬汇利债券C | 117,201,970.01 | 22,239,463.00 | 1.21 |
17 | 000974 | 安信消费医药股票 | 100,417,594.44 | 19,054,572.00 | 9.36 |
18 | 001583 | 安信新常态股票 | 84,933,617.72 | 16,116,436.00 | 5.85 |
19 | 000986 | 太平灵活配置混合 | 83,793,000.00 | 15,900,000.00 | 5.87 |
20 | 160716 | 嘉实基本面50指数(LOF)A | 77,880,745.10 | 14,778,130.00 | 4.83 |
21 | 160725 | 嘉实基本面50指数(LOF)C | 77,880,745.10 | 14,778,130.00 | 4.83 |
22 | 515990 | 添富中证国企一带一路ETF | 64,148,021.00 | 12,172,300.00 | 2.16 |
23 | 159974 | 富国央企创新ETF | 51,552,194.00 | 9,782,200.00 | 3.20 |
24 | 240005 | 华宝多策略增长混合 | 47,190,494.31 | 8,954,553.00 | 3.77 |
25 | 001862 | 东方红收益增强债券A | 38,522,435.20 | 7,309,760.00 | 1.01 |
26 | 001863 | 东方红收益增强债券C | 38,522,435.20 | 7,309,760.00 | 1.01 |
27 | 002702 | 东方红汇阳债券C | 36,942,489.20 | 7,009,960.00 | 0.66 |
28 | 002701 | 东方红汇阳债券A | 36,942,489.20 | 7,009,960.00 | 0.66 |
29 | 005008 | 东方红汇阳债券Z | 36,942,489.20 | 7,009,960.00 | 0.66 |
30 | 502015 | 长盛中证申万一带一路分级B | 35,037,526.49 | 6,648,487.00 | 6.34 |
31 | 502013 | 长盛中证申万一带一路分级 | 35,037,526.49 | 6,648,487.00 | 6.34 |
32 | 502014 | 长盛中证申万一带一路分级A | 35,037,526.49 | 6,648,487.00 | 6.34 |
33 | 005479 | 安信永泰定开债券 | 34,785,594.14 | 6,600,682.00 | 1.21 |
34 | 000772 | 景顺长城中国回报混合 | 31,152,867.20 | 5,911,360.00 | 3.31 |
35 | 005587 | 安信比较优势混合 | 30,461,137.54 | 5,780,102.00 | 5.92 |
36 | 002651 | 东方红汇利债券A | 26,350,000.00 | 5,000,000.00 | 0.70 |
37 | 002652 | 东方红汇利债券C | 26,350,000.00 | 5,000,000.00 | 0.70 |
38 | 008263 | 东方红品质优选定开混合 | 24,597,408.80 | 4,667,440.00 | 1.07 |
39 | 001226 | 中邮稳健添利灵活配置混合 | 18,278,473.27 | 3,468,401.00 | 3.92 |
40 | 512750 | 嘉实基本面50ETF | 18,053,966.00 | 3,425,800.00 | 4.96 |
41 | 004475 | 华泰柏瑞富利混合 | 17,641,852.00 | 3,347,600.00 | 6.22 |
42 | 008770 | 东方红安鑫甄选一年持有混合 | 16,993,642.00 | 3,224,600.00 | 0.49 |
43 | 006353 | 东方红核心优选定开混合A | 16,626,323.00 | 3,154,900.00 | 0.61 |
44 | 020018 | 国泰金鹿混合 | 16,537,260.00 | 3,138,000.00 | 9.48 |
45 | 519158 | 新华趋势领航混合 | 15,810,000.00 | 3,000,000.00 | 1.98 |
46 | 003045 | 东方红战略精选混合C | 11,630,363.00 | 2,206,900.00 | 0.44 |
47 | 003044 | 东方红战略精选混合A | 11,630,363.00 | 2,206,900.00 | 0.44 |
48 | 008501 | 鹏扬聚利六个月债券A | 10,994,801.00 | 2,086,300.00 | 0.34 |
49 | 008502 | 鹏扬聚利六个月债券C | 10,994,801.00 | 2,086,300.00 | 0.34 |
50 | 150273 | 鹏华一带一路分级A | 10,312,230.60 | 1,956,780.00 | 3.02 |
51 | 150274 | 鹏华一带一路分级B | 10,312,230.60 | 1,956,780.00 | 3.02 |
52 | 006839 | 安信聚利增强债券A | 9,960,089.20 | 1,889,960.00 | 1.05 |
53 | 006840 | 安信聚利增强债券C | 9,960,089.20 | 1,889,960.00 | 1.05 |
54 | 006819 | 安信盈利驱动股票C | 9,585,076.00 | 1,818,800.00 | 5.99 |
55 | 006818 | 安信盈利驱动股票A | 9,585,076.00 | 1,818,800.00 | 5.99 |
56 | 008477 | 安信价值驱动三年持有混合 | 9,435,935.00 | 1,790,500.00 | 6.04 |
57 | 000646 | 华润元大量化优选混合A | 8,967,432.00 | 1,701,600.00 | 7.86 |
58 | 007827 | 华润元大量化优选混合C | 8,967,432.00 | 1,701,600.00 | 7.86 |
59 | 002029 | 安信动态策略混合C | 8,652,407.21 | 1,641,823.00 | 4.38 |
60 | 001185 | 安信动态策略混合A | 8,652,407.21 | 1,641,823.00 | 4.38 |
61 | 003028 | 安信新优选混合A | 8,171,767.40 | 1,550,620.00 | 2.74 |
62 | 003029 | 安信新优选混合C | 8,171,767.40 | 1,550,620.00 | 2.74 |
63 | 007797 | 博时央创ETF联接C | 8,043,074.00 | 1,526,200.00 | 3.00 |
64 | 007796 | 博时央创ETF联接A | 8,043,074.00 | 1,526,20 |