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: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(%)
1110003易方达上证50指数A894,014,004.02  169,642,126.00    4.81
2004746易方达上证50指数C894,014,004.02  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
5005224广发中证基建工程指数C231,172,460.34  43,865,742.00    9.70
6005223广发中证基建工程指数A231,172,460.34  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
12150209富国中证国有企业改革指数分级A162,502,031.00  30,835,300.00    2.90
13150210富国中证国有企业改革指数分级B162,502,031.00  30,835,300.00    2.90
14515150富国中证国企一带一路ETF152,913,266.00  29,015,800.00    2.29
15004586鹏扬汇利债券C117,201,970.01  22,239,463.00    1.21
16004585鹏扬汇利债券A117,201,970.01  22,239,463.00    1.21
17000974安信消费医药股票100,417,594.44  19,054,572.00    9.36
18001583安信新常态股票84,933,617.72  16,116,436.00    5.85
19000986太平灵活配置混合83,793,000.00  15,900,000.00    5.87
20160725嘉实基本面50指数(LOF)C77,880,745.10  14,778,130.00    4.83
21160716嘉实基本面50指数(LOF)A77,880,745.10  14,778,130.00    4.83
22515990添富中证国企一带一路ETF64,148,021.00  12,172,300.00    2.16
23159974富国央企创新ETF51,552,194.00  9,782,200.00    3.20
24240005华宝多策略增长混合47,190,494.31  8,954,553.00    3.77
25001862东方红收益增强债券A38,522,435.20  7,309,760.00    1.01
26001863东方红收益增强债券C38,522,435.20  7,309,760.00    1.01
27005008东方红汇阳债券Z36,942,489.20  7,009,960.00    0.66
28002702东方红汇阳债券C36,942,489.20  7,009,960.00    0.66
29002701东方红汇阳债券A36,942,489.20  7,009,960.00    0.66
30502014长盛中证申万一带一路分级A35,037,526.49  6,648,487.00    6.34
31502013长盛中证申万一带一路分级35,037,526.49  6,648,487.00    6.34
32502015长盛中证申万一带一路分级B35,037,526.49  6,648,487.00    6.34
33005479安信永泰定开债券34,785,594.14  6,600,682.00    1.21
34000772景顺长城中国回报混合31,152,867.20  5,911,360.00    3.31
35005587安信比较优势混合30,461,137.54  5,780,102.00    5.92
36002652东方红汇利债券C26,350,000.00  5,000,000.00    0.70
37002651东方红汇利债券A26,350,000.00  5,000,000.00    0.70
38008263东方红品质优选定开混合24,597,408.80  4,667,440.00    1.07
39001226中邮稳健添利灵活配置混合18,278,473.27  3,468,401.00    3.92
40512750嘉实基本面50ETF18,053,966.00  3,425,800.00    4.96
41004475华泰柏瑞富利混合17,641,852.00  3,347,600.00    6.22
42008770东方红安鑫甄选一年持有混合16,993,642.00  3,224,600.00    0.49
43006353东方红核心优选定开混合A16,626,323.00  3,154,900.00    0.61
44020018国泰金鹿混合16,537,260.00  3,138,000.00    9.48
45519158新华趋势领航混合15,810,000.00  3,000,000.00    1.98
46003045东方红战略精选混合C11,630,363.00  2,206,900.00    0.44
47003044东方红战略精选混合A11,630,363.00  2,206,900.00    0.44
48008501鹏扬聚利六个月债券A10,994,801.00  2,086,300.00    0.34
49008502鹏扬聚利六个月债券C10,994,801.00  2,086,300.00    0.34
50150274鹏华一带一路分级B10,312,230.60  1,956,780.00    3.02
51150273鹏华一带一路分级A10,312,230.60  1,956,780.00    3.02
52006839安信聚利增强债券A9,960,089.20  1,889,960.00    1.05
53006840安信聚利增强债券C9,960,089.20  1,889,960.00    1.05
54006819安信盈利驱动股票C9,585,076.00  1,818,800.00    5.99
55006818安信盈利驱动股票A9,585,076.00  1,818,800.00    5.99
56008477安信价值驱动三年持有混合9,435,935.00  1,790,500.00    6.04
57000646华润元大量化优选混合A8,967,432.00  1,701,600.00    7.86
58007827华润元大量化优选混合C8,967,432.00  1,701,600.00    7.86
59001185安信动态策略混合A8,652,407.21  1,641,823.00    4.38
60002029安信动态策略混合C8,652,407.21  1,641,823.00    4.38
61003028安信新优选混合A8,171,767.40  1,550,620.00    2.74
62003029安信新优选混合C8,171,767.40  1,550,620.00    2.74
63007797博时央创ETF联接C8,043,074.00  1,526,200.00    3.00
64007796博时央创ETF联接A8,043,074.00  1,526,20