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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(%)
1004746易方达上证50指数C894,014,004.02  169,642,126.00    4.81
2110003易方达上证50指数A894,014,004.02  169,642,126.00    4.81
3515900博时央企创新驱动ETF426,857,921.16  80,997,708.00    3.20
4515680嘉实央企创新驱动ETF308,181,168.00  58,478,400.00    3.15
5005223广发中证基建工程指数A231,172,460.34  43,865,742.00    9.70
6005224广发中证基建工程指数C231,172,460.34  43,865,742.00    9.70
7008705广发高股息优享混合C189,004,328.73  35,864,199.00    5.33
8008704广发高股息优享混合A189,004,328.73  35,864,199.00    5.33
9515600广发中证央企创新驱动ETF188,474,625.22  35,763,686.00    3.54
10515110易方达中证国企一带一路ETF167,131,199.00  31,713,700.00    2.26
11165525信诚中证基建工程指数(LOF)165,298,682.98  31,365,974.00    9.65
12150210富国中证国有企业改革指数分级B162,502,031.00  30,835,300.00    2.90
13161026富国中证国有企业改革指数分级162,502,031.00  30,835,300.00    2.90
14150209富国中证国有企业改革指数分级A162,502,031.00  30,835,300.00    2.90
15515150富国中证国企一带一路ETF152,913,266.00  29,015,800.00    2.29
16004585鹏扬汇利债券A117,201,970.01  22,239,463.00    1.21
17004586鹏扬汇利债券C117,201,970.01  22,239,463.00    1.21
18000974安信消费医药股票100,417,594.44  19,054,572.00    9.36
19001583安信新常态股票84,933,617.72  16,116,436.00    5.85
20000986太平灵活配置混合83,793,000.00  15,900,000.00    5.87
21160725嘉实基本面50指数(LOF)C77,880,745.10  14,778,130.00    4.83
22160716嘉实基本面50指数(LOF)A77,880,745.10  14,778,130.00    4.83
23515990添富中证国企一带一路ETF64,148,021.00  12,172,300.00    2.16
24159974富国央企创新ETF51,552,194.00  9,782,200.00    3.20
25240005华宝多策略增长混合47,190,494.31  8,954,553.00    3.77
26001862东方红收益增强债券A38,522,435.20  7,309,760.00    1.01
27001863东方红收益增强债券C38,522,435.20  7,309,760.00    1.01
28005008东方红汇阳债券Z36,942,489.20  7,009,960.00    0.66
29002702东方红汇阳债券C36,942,489.20  7,009,960.00    0.66
30002701东方红汇阳债券A36,942,489.20  7,009,960.00    0.66
31502015长盛中证申万一带一路分级B35,037,526.49  6,648,487.00    6.34
32502013长盛中证申万一带一路分级35,037,526.49  6,648,487.00    6.34
33502014长盛中证申万一带一路分级A35,037,526.49  6,648,487.00    6.34
34005479安信永泰定开债券34,785,594.14  6,600,682.00    1.21
35000772景顺长城中国回报混合31,152,867.20  5,911,360.00    3.31
36005587安信比较优势混合30,461,137.54  5,780,102.00    5.92
37002652东方红汇利债券C26,350,000.00  5,000,000.00    0.70
38002651东方红汇利债券A26,350,000.00  5,000,000.00    0.70
39008263东方红品质优选定开混合24,597,408.80  4,667,440.00    1.07
40001226中邮稳健添利灵活配置混合18,278,473.27  3,468,401.00    3.92
41512750嘉实基本面50ETF18,053,966.00  3,425,800.00    4.96
42004475华泰柏瑞富利混合17,641,852.00  3,347,600.00    6.22
43008770东方红安鑫甄选一年持有混合16,993,642.00  3,224,600.00    0.49
44006353东方红核心优选定开混合16,626,323.00  3,154,900.00    0.61
45020018国泰金鹿混合16,537,260.00  3,138,000.00    9.48
46519158新华趋势领航混合15,810,000.00  3,000,000.00    1.98
47003045东方红战略精选混合C11,630,363.00  2,206,900.00    0.44
48003044东方红战略精选混合A11,630,363.00  2,206,900.00    0.44
49008501鹏扬聚利六个月债券A10,994,801.00  2,086,300.00    0.34
50008502鹏扬聚利六个月债券C10,994,801.00  2,086,300.00    0.34
51160638鹏华一带一路分级10,312,230.60  1,956,780.00    3.02
52150273鹏华一带一路分级A10,312,230.60  1,956,780.00    3.02
53150274鹏华一带一路分级B10,312,230.60  1,956,780.00    3.02
54006839安信聚利增强债券A9,960,089.20  1,889,960.00    1.05
55006840安信聚利增强债券C9,960,089.20  1,889,960.00    1.05
56006819安信盈利驱动股票C9,585,076.00  1,818,800.00    5.99
57006818安信盈利驱动股票A9,585,076.00  1,818,800.00    5.99
58008477安信价值驱动三年持有混合9,435,935.00  1,790,500.00    6.04
59007827华润元大量化优选混合C8,967,432.00  1,701,600.00    7.86
60000646华润元大量化优选混合A8,967,432.00  1,701,600.00    7.86
61002029安信动态策略混合C8,652,407.21  1,641,823.00    4.38
62001185安信动态策略混合A8,652,407.21  1,641,823.00    4.38
63003028安信新优选混合A8,171,767.40  1,550,620.00    2.74
64003029安信新优选混合C8,171,767.40  1,550,620.00    2.74
65007796博时央创ETF联接A8,043,074.00  1,526,200.00    3.00
66007797博时央创ETF联接C8,043,074.00  1,526,200.00    3.00
67510020超大ETF7,924,646.56  1,503,728.00    5.25
68007404华宝沪深300增强C7,902,892.00  1,499,600.00    1.92
69003876华宝沪深300增强A7,902,892.00  1,499,600.00    1.92
70001566南方利达灵活配置混合A7,600,921.00  1,442,300.00    2.38
71001567南方利达灵活配置混合C7,600,921.00  1,442,300.00    2.38
72001570南方利安灵活配置混合A7,441,229.46  1,411,998.00    1.42
73001580南方利安灵活配置混合C7,441,229.46  1,411,998.00    1.42
74501310华宝标普沪港深中国增强价值指数(LOF)A7,428,065.00  1,409,500.00    5.19
75007397华宝标普沪港深中国增强价值指数(LOF)C7,428,065.00  1,409,500.00    5.19
76003592华泰柏瑞享利混合C7,420,160.00  1,408,000.00    3.23
77003591华泰柏瑞享利混合A7,420,160.00  1,408,000.00    3.23
78519766交银荣鑫灵活配置混合7,179,848.00  1,362,400.00    2.45
79501053东方红目标优选定开混合6,851,000.00  1,300,000.00    0.66
80002167南方顺康混合6,623,863.00  1,256,900.00    7.06
81001442易方达瑞信混合E6,419,387.00  1,218,100.00    1.50
82001441易方达瑞信混合I6,419,387.00  1,218,100.00    1.50
83001562易方达瑞和混合6,344,026.00  1,203,800.00    1.45
84007793嘉实央企创新驱动ETF联接C6,343,499.00  1,203,700.00    3.05
85007792嘉实央企创新驱动ETF联接A6,343,499.00  1,203,700.00    3.05
86510010治理ETF6,330,455.75  1,201,225.00    2.25
87001406东方红策略精选混合C6,324,000.00  1,200,000.00    1.09
88001405东方红策略精选混合A6,324,000.00  1,200,000.00    1.09
89502008易方达国企改革分级B6,310,825.00  1,197,500.00    2.88
90502006易方达国企改革分级6,310,825.00  1,197,500.00    2.88
91502007易方达国企改革分级A6,310,825.00  1,197,500.00    2.88
92005445华宝价值发现混合6,231,775.00  1,182,500.00    4.04
93519759交银周期回报灵活配置混合C6,027,826.00  1,143,800.00    0.87
94519738交银周期回报灵活配置混合A6,027,826.00  1,143,800.00    0.87
95005059南方安福混合A5,821,242.00  1,104,600.00    1.95
96007569南方安福混合C5,821,242.00  1,104,600.00    1.95
97001202东方红领先精选混合5,579,349.00  1,058,700.00    1.45
98005741南方君信灵活配置混合5,543,513.00  1,051,900.00    3.47
99001335南方利众混合A5,508,731.00  1,045,300.00    2.98
100001505南方利众混合C5,508,731.00  1,045,300.00    2.98
101003476南方安颐混合5,373,819.00  1,019,700.00    1.86
102006251银华兴盛股票5,304,782.00  1,006,600.00    5.06
103003900交银瑞鑫定期开放灵活配置混合5,236,799.00  993,700.00    1.39
104003345安信新成长混合A5,219,513.40  990,420.00    1.04
105003346安信新成长混合C5,219,513.40  990,420.00    1.04
106005522华泰保兴吉年福混合5,166,181.00  980,300.00    2.01
107004975交银恒益灵活配置混合5,113,481.00  970,300.00    1.50
108004393安信合作创新混合5,111,900.00  970,000.00    7.36
109217024招商安盈债券5,101,360.00  968,000.00    1.08
110510060上证中央企业50ETF4,946,696.04  938,652.00    4.18
111004403平安股息精选沪港深股票A4,926,923.00  934,900.00    4.73
112004404平安股息精选沪港深股票C4,926,923.00  934,900.00    4.73
113002004工银新机遇灵活配置混合C4,536,416.00  860,800.00    3.70
114002003工银新机遇灵活配置混合A4,536,416.00  860,800.00    3.70
115000754华宝量化对冲混合C4,487,615.80  851,540.00    0.86
116000753华宝量化对冲混合A4,487,615.80  851,540.00    0.86
117150266中融一带一路分级B4,334,348.39  822,457.00    2.89
118168201中融一带一路分级4,334,348.39  822,457.00    2.89
119150265中融一带一路分级A4,334,348.39  822,457.00    2.89
120007400凯石浩品质经营混合C4,040,509.00  766,700.00    4.45
121007399凯石浩品质经营混合A4,040,509.00  766,700.00    4.45
122150275安信一带一路分级A4,012,361.93  761,359.00    3.01
123150276安信一带一路分级B4,012,361.93  761,359.00    3.01
124167503安信一带一路分级4,012,361.93  761,359.00    3.01
125007785广发央企创新驱动ETF联接C3,992,025.00  757,500.00    2.55
126007784广发央企创新驱动ETF联接A3,992,025.00  757,500.00    2.55
127150296南方中证国有企业改革指数分级B3,961,459.00  751,700.00    2.90
128160136南方中证国有企业改革指数分级3,961,459.00  751,700.00    2.90
129150295南方中证国有企业改革指数分级A3,961,459.00  751,700.00    2.90
130004576新华恒益量化灵活配置混合3,813,899.00  723,700.00    3.50
131005576华泰柏瑞新金融地产混合3,740,155.89  709,707.00    7.16
132001536南方君选混合3,676,879.00  697,700.00    2.25
133003184中证财通可持续发展100指数C3,531,637.80  670,140.00    1.51
134000042中证财通可持续发展100指数A3,531,637.80  670,140.00    1.51
135005133兴业量化混合A3,452,904.00  655,200.00    5.81
136008218兴业量化混合C3,452,904.00  655,200.00    5.81
137002455民生加银鑫喜混合3,247,374.00  616,200.00    0.42
138001249易方达新利混合3,195,201.00  606,300.00    0.64
139001397建信精工制造指数增强3,174,858.80  602,440.00    4.12
140004225国寿安保稳诚混合A3,162,000.00  600,000.00    1.25
141004205东方支柱产业灵活配置混合3,162,000.00  600,000.00    2.05
142006973太平睿盈混合A3,162,000.00  600,000.00    0.89
143007669太平睿盈混合C3,162,000.00  600,000.00    0.89
144001201申万菱信安鑫回报灵活配置混合A3,162,000.00  600,000.00    0.85
145001727申万菱信安鑫回报灵活配置混合C3,162,000.00  600,000.00    0.85
146002006工银新得益混合3,162,000.00  600,000.00    0.62
147004226国寿安保稳诚混合C3,162,000.00  600,000.00    1.25
148001139华安新动力灵活配置混合3,158,311.00  599,300.00    0.25
149519770交银优择回报灵活配置混合A3,066,475.98  581,874.00    0.37
150519771交银优择回报灵活配置混合C3,066,475.98  581,874.00    0.37
151519761交银多策略回报灵活配置混合C3,057,654.00  580,200.00    0.37
152519755交银多策略回报灵活配置混合A3,057,654.00  580,200.00    0.37
153519768交银优选回报灵活配置混合A3,057,654.00  580,200.00    0.37
154519769交银优选回报灵活配置混合C3,057,654.00  580,200.00    0.37
155000708华安安享混合3,005,481.00  570,300.00    0.25
156007385华泰保兴安盈混合3,003,900.00  570,000.00    0.89
157005042人保精选混合C3,000,211.00  569,300.00    2.01
158005041人保精选混合A3,000,211.00  569,300.00    2.01
159002026广发聚盛混合C2,945,930.00  559,000.00    0.82
160002025广发聚盛混合A2,945,930.00  559,000.00    0.82
161002390招商安德灵活配置混合C2,935,390.00  557,000.00    2.02
162002389招商安德灵活配置混合A2,935,390.00  557,000.00    2.02
163310368申万菱信竞争优势混合2,839,476.00  538,800.00    2.40
164003861招商兴福混合A2,635,000.00  500,000.00    0.90
165003862招商兴福混合C2,635,000.00  500,000.00    0.90
166005906招商丰茂灵活混合发起式A2,547,518.00  483,400.00    0.50
167005907招商丰茂灵活混合发起式C2,547,518.00  483,400.00    0.50
168001789国泰量化收益灵活配置混合2,511,682.00  476,600.00    1.72
169004249安信中国制造混合2,371,500.00  450,000.00    7.02
170006650招商安庆债券2,357,798.00  447,400.00    1.30
171510090责任ETF2,310,736.90  438,470.00    2.98
172004202华夏睿磐泰兴混合2,287,180.00  434,000.00    0.66
173004720华夏睿磐泰茂混合A2,285,177.40  433,620.00    0.68
174004721华夏睿磐泰茂混合C2,285,177.40  433,620.00    0.68
175005177华夏睿磐泰利混合A2,268,208.00  430,400.00    0.58
176005178华夏睿磐泰利混合C2,268,208.00  430,400.00    0.58
177001980中欧量化驱动混合2,196,009.00  416,700.00    1.16
178163827中银产业债债券A2,108,000.00  400,000.00    0.58
179007233金鹰鑫益混合E2,108,000.00  400,000.00    0.65
180005212汇安稳裕债券2,108,000.00  400,000.00    0.45
181008936中银产业债债券C2,108,000.00  400,000.00    0.58
182003485金鹰鑫益混合C2,108,000.00  400,000.00    0.65
183003484金鹰鑫益混合A2,108,000.00  400,000.00    0.65
184003175华泰柏瑞多策略混合2,095,251.87  397,581.00    6.02
185519615银河君尚混合I2,054,246.00  389,800.00    1.57
186519614银河君尚混合C2,054,246.00  389,800.00    1.57
187519613银河君尚混合A2,054,246.00  389,800.00    1.57
188003015中金沪深300指数A2,052,138.00  389,400.00    2.06
189003579中金沪深300指数C2,052,138.00  389,400.00    2.06
190002103招商康泰混合2,034,220.00  386,000.00    0.85
191005218华夏聚惠(FOF)A2,008,924.00  381,200.00    0.40
192005219华夏聚惠(FOF)C2,008,924.00  381,200.00    0.40
193001174中欧瑾和灵活配置混合C1,988,898.00  377,400.00    2.61
194001173中欧瑾和灵活配置混合A1,988,898.00  377,400.00    2.61
195005955易方达鑫转添利混合A1,909,321.00  362,300.00    1.36
196005956易方达鑫转添利混合C1,909,321.00  362,300.00    1.36
197001289银华汇利灵活配置混合A1,718,020.00  326,000.00    0.23
198002322银华汇利灵活配置混合C1,718,020.00  326,000.00    0.23
199001059中金绝对收益混合1,632,646.00  309,800.00    1.25
200006289华夏养老2040三年持有混合(FOF)1,581,000.00  300,000.00    0.28
201005397南方安养混合1,568,352.00  297,600.00    1.19
202001419泰达宏利新思路混合A1,513,227.80  287,140.00    1.48
203002314泰达宏利新思路混合B1,513,227.80  287,140.00    1.48
204005600汇安量化优选混合C1,387,591.00  263,300.00    1.98
205005599汇安量化优选混合A1,387,591.00  263,300.00    1.98
206003026安信新价值混合A1,089,836.00  206,800.00    1.16
207003027安信新价值混合C1,089,836.00  206,800.00    1.16
208002777招商安荣混合C926,466.00  175,800.00    2.00
209002776招商安荣混合A926,466.00  175,800.00    2.00
210007505华夏中证AH经济蓝筹股票指数A913,291.00  173,300.00    1.28
211007506华夏中证AH经济蓝筹股票指数C913,291.00  173,300.00    1.28
212519753交银安心收益债券901,697.00  171,100.00    0.67
213006351中金MSCI红利指数A746,759.00  141,700.00    4.92
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215582003东吴配置优化混合745,183.27  141,401.00    4.96
216740101长安沪深300非周期行业指数678,586.28  128,764.00    1.48
217510120海富通上证非周期ETF562,229.95  106,685.00    2.85
218159953广发中证全指工业ETF548,080.00  104,000.00    2.84
219161625融通可转债债券C527,000.00  100,000.00    1.75
220161624融通可转债债券A527,000.00  100,000.00    1.75
221006350中金MSCI价值指数C510,663.00  96,900.00    3.71
222006349中金MSCI价值指数A510,663.00  96,900.00    3.71
223008220兴业中证国有企业改革指数增强C467,976.00  88,800.00    2.10
224005339兴业中证国有企业改革指数增强A467,976.00  88,800.00    2.10
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226162210泰达宏利集利债券A441,099.00  83,700.00    0.08
227003222新华丰利债券C434,248.00  82,400.00    0.62
228003221新华丰利债券A434,248.00  82,400.00    0.62
229166402浦银沪港深基本面100指数(LOF)389,136.80  73,840.00    1.98
230004564北信瑞丰鼎利债券A368,900.00  70,000.00    0.92
231005193北信瑞丰鼎利债券C368,900.00  70,000.00    0.92
232005806华泰柏瑞国企整合混合358,349.46  67,998.00    5.71
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234008769创金合信上证超大盘量化股票C354,671.00  67,300.00    2.51
235217018招商安瑞进取债券307,768.00  58,400.00    0.52
236007788易方达中证国企一带一路ETF联接A241,366.00  45,800.00    1.09
237007789易方达中证国企一带一路ETF联接C241,366.00  45,800.00    1.09
238005692广发全指工业ETF联接C158,100.00  30,000.00    1.62
239002035安信平稳增长混合发起C158,100.00  30,000.00    2.15
240004593广发全指工业ETF联接A158,100.00  30,000.00    1.62
241750005安信平稳增长混合发起A158,100.00  30,000.00    2.15
242002412华富安福债券120,683.00  22,900.00    1.21
243519686交银上证180公司治理ETF联接91,803.40  17,420.00    0.03
244007787富国中证国企一带一路ETF联接C61,659.00  11,700.00    0.09
245007786富国中证国企一带一路ETF联接A61,659.00  11,700.00    0.09
246050013超大ETF联接59,024.00  11,200.00    0.05
247530010建信上证社会责任ETF联接52,489.20  9,960.00    0.07
248007072民生加银鑫福混合C51,119.00  9,700.00    0.10
249002518民生加银鑫福混合A51,119.00  9,700.00    0.10