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持有 中国建筑(601668)的基金
  报告期:2020-06-30
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C775,802,941.02  162,642,126.00    3.94
2110003易方达上证50指数A775,802,941.02  162,642,126.00    3.94
3510050华夏上证50ETF678,851,670.24  142,316,912.00    1.72
4512950华夏中证央企ETF332,104,032.99  69,623,487.00    2.60
5512960博时央企结构调整ETF316,694,381.04  66,392,952.00    2.60
6515900博时央企创新驱动ETF312,381,137.16  65,488,708.00    2.81
7005223广发中证基建工程指数A232,690,340.34  48,782,042.00    9.15
8005224广发中证基建工程指数C232,690,340.34  48,782,042.00    9.15
9510300华泰柏瑞沪深300ETF224,462,104.65  47,057,045.00    0.66
10510180华安上证180ETF209,586,597.30  43,938,490.00    1.08
11515680嘉实央企创新驱动ETF203,349,870.00  42,631,000.00    2.80
12510330华夏沪深300ETF181,265,423.49  38,001,137.00    0.67
13100038富国沪深300增强164,791,098.00  34,547,400.00    1.95
14159919嘉实沪深300ETF152,535,212.64  31,978,032.00    0.67
15150210富国中证国有企业改革指数分级B143,195,400.00  30,020,000.00    2.45
16150209富国中证国有企业改革指数分级A143,195,400.00  30,020,000.00    2.45
17008954安信价值回报三年持有混合138,025,478.43  28,936,159.00    4.72
18004585鹏扬汇利债券A129,359,838.51  27,119,463.00    1.64
19004586鹏扬汇利债券C129,359,838.51  27,119,463.00    1.64
20161728招商3年封闭运作战略配售混合(LOF)121,055,731.20  25,378,560.00    0.45
21165525信诚中证基建工程指数(LOF)119,755,972.98  25,106,074.00    9.09
22515600广发中证央企创新驱动ETF111,479,603.22  23,370,986.00    2.83
23159959银华中证央企结构调整ETF84,847,410.09  17,787,717.00    2.61
24000974安信消费医药股票81,993,781.44  17,189,472.00    9.34
25160716嘉实基本面50指数(LOF)A74,676,401.10  15,655,430.00    4.56
26160725嘉实基本面50指数(LOF)C74,676,401.10  15,655,430.00    4.56
27002351易方达裕祥回报债券70,411,878.00  14,761,400.00    0.45
28001583安信新常态股票70,350,039.72  14,748,436.00    6.07
29000577安信价值精选股票64,661,166.00  13,555,800.00    2.08
30510310易方达沪深300发起式ETF51,613,737.30  10,820,490.00    0.66
31515380泰康沪深300ETF50,287,725.00  10,542,500.00    0.67
32515150富国中证国企一带一路ETF46,718,334.00  9,794,200.00    2.05
33519671银河沪深300价值指数41,147,937.54  8,626,402.00    1.87
34515330天弘沪深300ETF39,288,582.00  8,236,600.00    0.67
35510380国寿安保沪深300ETF36,225,288.00  7,594,400.00    0.71
36515990添富中证国企一带一路ETF35,970,093.00  7,540,900.00    2.02
37100032富国中证红利指数增强A35,690,571.00  7,482,300.00    0.89
38008682富国中证红利指数增强C35,690,571.00  7,482,300.00    0.89
39006059鹏扬泓利债券A34,391,700.00  7,210,000.00    0.77
40006060鹏扬泓利债券C34,391,700.00  7,210,000.00    0.77
41159974富国央企创新ETF34,088,805.00  7,146,500.00    2.85
42240005华宝多策略增长混合32,170,563.81  6,744,353.00    2.49
43002701东方红汇阳债券A31,482,000.00  6,600,000.00    0.72
44005008东方红汇阳债券Z31,482,000.00  6,600,000.00    0.72
45002702东方红汇阳债券C31,482,000.00  6,600,000.00    0.72
46001256泓德优选成长混合30,821,355.00  6,461,500.00    0.84
47163407兴全沪深300指数(LOF)A30,120,165.00  6,314,500.00    0.61
48007230兴全沪深300指数(LOF)C30,120,165.00  6,314,500.00    0.61
49510850工银瑞信上证50ETF29,639,888.01  6,213,813.00    1.71
50515110易方达中证国企一带一路ETF29,581,155.00  6,201,500.00    2.03
51001548天弘上证50指数A28,444,368.60  5,963,180.00    1.63
52001549天弘上证50指数C28,444,368.60  5,963,180.00    1.63
53006395华夏上证50AH优选指数(LOF)C26,680,995.00  5,593,500.00    1.60
54501050华夏上证50AH优选指数(LOF)A26,680,995.00  5,593,500.00    1.60
55510360广发沪深300ETF24,057,037.08  5,043,404.00    0.66
56002652东方红汇利债券C23,850,000.00  5,000,000.00    0.69
57002651东方红汇利债券A23,850,000.00  5,000,000.00    0.69
58590002中邮核心成长混合23,850,000.00  5,000,000.00    0.43
59510350工银瑞信沪深300ETF23,736,474.00  4,976,200.00    0.66
60008795海富通阿尔法对冲混合C23,240,456.01  4,872,213.00    0.18
61519062海富通阿尔法对冲混合A23,240,456.01  4,872,213.00    0.18
62001185安信动态策略混合A22,479,211.71  4,712,623.00    5.89
63002029安信动态策略混合C22,479,211.71  4,712,623.00    5.89
64008263东方红品质优选定开混合22,263,688.80  4,667,440.00    0.94
65502013长盛中证申万一带一路分级22,056,894.99  4,624,087.00    4.17
66502014长盛中证申万一带一路分级A22,056,894.99  4,624,087.00    4.17
67502015长盛中证申万一带一路分级B22,056,894.99  4,624,087.00    4.17
68000973新华增盈回报债券21,722,866.20  4,554,060.00    0.54
69008836富国量化对冲策略三个月持有期混合C21,632,904.00  4,535,200.00    0.81
70008835富国量化对冲策略三个月持有期混合A21,632,904.00  4,535,200.00    0.81
71481009工银沪深300指数A21,188,068.11  4,441,943.00    0.64
72006937工银沪深300指数C21,188,068.11  4,441,943.00    0.64
73510390平安沪深300ETF20,965,104.00  4,395,200.00    0.67
74007658东方红中证竞争力指数C20,524,356.00  4,302,800.00    1.24
75007657东方红中证竞争力指数A20,524,356.00  4,302,800.00    1.24
76510160中证南方小康产业指数ETF20,430,387.00  4,283,100.00    4.77
77000992广发对冲套利定期开放混合20,238,919.20  4,242,960.00    0.67
78006608泓德研究优选混合19,299,897.00  4,046,100.00    0.91
79007800申万菱信沪深300价值指数C18,209,680.11  3,817,543.00    1.88
80310398申万菱信沪深300价值指数A18,209,680.11  3,817,543.00    1.88
81167508安信价值发现两年定开混合(LOF)17,649,000.00  3,700,000.00    4.23
82515090博时可持续发展100ETF16,551,900.00  3,470,000.00    1.36
83001226中邮稳健添利灵活配置混合16,544,272.77  3,468,401.00    3.45
84512750嘉实基本面50ETF15,390,405.00  3,226,500.00    4.64
85008770东方红安鑫甄选一年持有混合15,381,342.00  3,224,600.00    0.44
86006353东方红核心优选定开混合A15,048,873.00  3,154,900.00    0.55
87007085招商瑞庆混合C14,605,263.00  3,061,900.00    1.01
88002574招商瑞庆混合A14,605,263.00  3,061,900.00    1.01
89005975东方红配置精选混合C14,310,000.00  3,000,000.00    0.92
90008140汇添富绝对收益定开混合C14,310,000.00  3,000,000.00    0.06
91005974东方红配置精选混合A14,310,000.00  3,000,000.00    0.92
92000762汇添富绝对收益定开混合A14,310,000.00  3,000,000.00    0.06
93519704交银先进制造混合13,942,233.00  2,922,900.00    0.36
94515800添富中证800ETF13,152,798.00  2,757,400.00    0.47
95515660国联安沪深300ETF13,007,790.00  2,727,000.00    0.67
96519180万家180指数12,903,322.23  2,705,099.00    1.03
97005587安信比较优势混合12,891,888.54  2,702,702.00    5.83
98510710博时上证50ETF12,467,253.60  2,613,680.00    1.64
99090010大成中证红利指数A12,383,931.24  2,596,212.00    0.49
100007801大成中证红利指数C12,383,931.24  2,596,212.00    0.49
101004475华泰柏瑞富利混合12,054,267.00  2,527,100.00    5.66
102040002华安中国A股增强指数11,826,957.42  2,479,446.00    0.45
103006567中泰星元灵活配置混合11,004,390.00  2,307,000.00    4.17
104003840易方达瑞通混合C10,939,995.00  2,293,500.00    1.22
105003839易方达瑞通混合A10,939,995.00  2,293,500.00    1.22
106007726招商瑞文混合C10,783,539.00  2,260,700.00    1.48
107007725招商瑞文混合A10,783,539.00  2,260,700.00    1.48
108005479安信永泰定开债券10,777,729.14  2,259,482.00    0.35
109006819安信盈利驱动股票C10,610,388.00  2,224,400.00    5.65
110006818安信盈利驱动股票A10,610,388.00  2,224,400.00    5.65
111020011国泰沪深300指数A10,493,131.86  2,199,818.00    0.64
112005867国泰沪深300指数C10,493,131.86  2,199,818.00    0.64
113515450南方标普中国A股大盘红利低波50ETF10,273,626.00  2,153,800.00    1.59
114003882易方达瑞弘混合A10,232,127.00  2,145,100.00    1.24
115003883易方达瑞弘混合C10,232,127.00  2,145,100.00    1.24
116169106东方红创新优选定开混合10,017,000.00  2,100,000.00    0.48
117008477安信价值驱动三年持有混合10,007,937.00  2,098,100.00    5.83
118001862东方红收益增强债券A9,798,820.20  2,054,260.00    0.39
119001863东方红收益增强债券C9,798,820.20  2,054,260.00    0.39
120519300大成沪深300指数A9,234,691.38  1,935,994.00    0.52
121007096大成沪深300指数C9,234,691.38  1,935,994.00    0.52
122006624中泰玉衡价值优选混合9,169,371.00  1,922,300.00    4.64
123159925南方沪深300ETF9,005,101.74  1,887,862.00    0.67
124150273鹏华一带一路分级A8,795,784.60  1,843,980.00    2.66
125150274鹏华一带一路分级B8,795,784.60  1,843,980.00    2.66
126020018国泰金鹿混合8,263,548.00  1,732,400.00    6.92
127005762招商MSCI中国A股国际通指数C8,260,876.80  1,731,840.00    0.59
128005761招商MSCI中国A股国际通指数A8,260,876.80  1,731,840.00    0.59
129001016华夏沪深300指数增强C8,240,938.20  1,727,660.00    0.82
130001015华夏沪深300指数增强A8,240,938.20  1,727,660.00    0.82
131009023鹏华稳健回报混合8,235,882.00  1,726,600.00    0.50
132005522华泰保兴吉年福混合7,792,973.19  1,633,747.00    2.83
133240008华宝收益增长混合7,564,743.00  1,585,900.00    0.99
134003029安信新优选混合C7,396,457.40  1,550,620.00    2.43
135003028安信新优选混合A7,396,457.40  1,550,620.00    2.43
136519766交银荣鑫灵活配置混合7,299,531.00  1,530,300.00    1.17
137003044东方红战略精选混合A7,231,797.00  1,516,100.00    0.30
138003045东方红战略精选混合C7,231,797.00  1,516,100.00    0.30
139002808泓德优势领航混合6,998,544.00  1,467,200.00    0.99
140006020广发沪深300指数增强A6,828,732.00  1,431,600.00    1.12
141006021广发沪深300指数增强C6,828,732.00  1,431,600.00    1.12
142007397华宝标普沪港深中国增强价值指数(LOF)C6,769,584.00  1,419,200.00    4.88
143501310华宝标普沪港深中国增强价值指数(LOF)A6,769,584.00  1,419,200.00    4.88
144510020超大ETF6,768,763.56  1,419,028.00    4.54
145003591华泰柏瑞享利混合A6,716,160.00  1,408,000.00    2.89
146003592华泰柏瑞享利混合C6,716,160.00  1,408,000.00    2.89
147008990东方红匠心甄选一年持有混合6,417,081.00  1,345,300.00    0.21
148009133汇安嘉利一年封闭混合A6,201,000.00  1,300,000.00    0.34
149501053东方红目标优选定开混合6,201,000.00  1,300,000.00    0.59
150009134汇安嘉利一年封闭混合C6,201,000.00  1,300,000.00    0.34
151470007汇添富上证综合指数6,149,412.45  1,289,185.00    0.64
152310318申万菱信沪深300指数增强A6,067,440.00  1,272,000.00    1.11
153007804申万菱信沪深300指数增强C6,067,440.00  1,272,000.00    1.11
154001088华宝国策导向混合6,001,137.00  1,258,100.00    1.01
155502050易方达上证50指数分级B5,969,974.59  1,251,567.00    1.61
156502049易方达上证50指数分级A5,969,974.59  1,251,567.00    1.61
157502048易方达上证50指数分级5,969,974.59  1,251,567.00    1.61
158001304建信鑫安回报灵活配置混合5,872,824.00  1,231,200.00    1.89
159540012汇丰晋信恒生龙头指数A5,852,475.18  1,226,934.00    1.76
160001149汇丰晋信恒生龙头指数C5,852,475.18  1,226,934.00    1.76
161007405华宝中证100指数C5,844,208.77  1,225,201.00    0.87
162240014华宝中证100指数A5,844,208.77  1,225,201.00    0.87
163001441易方达瑞信混合I5,810,337.00  1,218,100.00    0.63
164001442易方达瑞信混合E5,810,337.00  1,218,100.00    0.63
165001562易方达瑞和混合5,742,126.00  1,203,800.00    0.60
166502006易方达国企改革分级5,741,649.00  1,203,700.00    2.46
167502008易方达国企改革分级B5,741,649.00  1,203,700.00    2.46
168502007易方达国企改革分级A5,741,649.00  1,203,700.00    2.46
169009297南方誉慧一年混合C5,731,632.00  1,201,600.00    0.28
170009296南方誉慧一年混合A5,731,632.00  1,201,600.00    0.28
171001406东方红策略精选混合C5,724,000.00  1,200,000.00    1.06
172001405东方红策略精选混合A5,724,000.00  1,200,000.00    1.06
173510010治理ETF5,602,484.25  1,174,525.00    1.94
174004975交银恒益灵活配置混合5,548,941.00  1,163,300.00    1.05
175001182易方达安心回馈混合5,483,115.00  1,149,500.00    0.40
176519759交银周期回报灵活配置混合C5,455,926.00  1,143,800.00    0.56
177519738交银周期回报灵活配置混合A5,455,926.00  1,143,800.00    0.56
178007569南方安福混合C5,268,942.00  1,104,600.00    1.34
179005059南方安福混合A5,268,942.00  1,104,600.00    1.34
180001570南方利安灵活配置混合A5,213,600.46  1,092,998.00    0.96
181001580南方利安灵活配置混合C5,213,600.46  1,092,998.00    0.96
182001202东方红领先精选混合5,049,999.00  1,058,700.00    0.90
183001335南方利众混合A4,986,081.00  1,045,300.00    1.73
184001505南方利众混合C4,986,081.00  1,045,300.00    1.73
185004403平安股息精选沪港深股票A4,974,633.00  1,042,900.00    4.29
186004404平安股息精选沪港深股票C4,974,633.00  1,042,900.00    4.29
187003476南方安颐混合4,863,969.00  1,019,700.00    1.47
188003900交银瑞鑫定期开放灵活配置混合4,739,949.00  993,700.00    1.22
189003345安信新成长混合A4,724,303.40  990,420.00    0.90
190003346安信新成长混合C4,724,303.40  990,420.00    0.90
191000646华润元大量化优选混合A4,697,496.00  984,800.00    4.35
192007827华润元大量化优选混合C4,697,496.00  984,800.00    4.35
193399001中海上证50指数增强4,688,910.00  983,000.00    1.49
194001904光大保德信欣鑫混合C4,648,842.00  974,600.00    0.88
195001903光大保德信欣鑫混合A4,648,842.00  974,600.00    0.88
196006836永赢惠泽一年混合4,623,084.00  969,200.00    0.68
197000312华安沪深300增强A4,607,991.72  966,036.00    0.94
198000313华安沪深300增强C4,607,991.72  966,036.00    0.94
199163808中银中证100指数增强4,566,287.61  957,293.00    0.96
200001566南方利达灵活配置混合A4,544,379.00  952,700.00    0.76
201001567南方利达灵活配置混合C4,544,379.00  952,700.00    0.76
202512990华夏MSCI中国A股国际通ETF4,498,715.79  943,127.00    0.58
203163402兴全趋势投资混合(LOF)4,489,524.00  941,200.00    0.02
204660008农银汇理沪深300指数A4,487,945.13  940,869.00    0.64
205005152农银汇理沪深300指数C4,487,945.13  940,869.00    0.64
206166109信达澳银量化先锋混合(LOF)A4,418,746.74  926,362.00    0.84
207166110信达澳银量化先锋混合(LOF)C4,418,746.74  926,362.00    0.84
208004874融通巨潮100指数(LOF)C4,310,400.96  903,648.00    0.51
209161607融通巨潮100指数(LOF)A4,310,400.96  903,648.00    0.51
210515180易方达中证红利ETF4,264,857.00  894,100.00    0.51
211217024招商安盈债券4,211,433.00  882,900.00    0.72
212005741南方君信灵活配置混合A4,134,636.00  866,800.00    3.01
213510060上证中央企业50ETF4,102,925.04  860,152.00    3.56
214110030易方达沪深300量化增强4,046,391.00  848,300.00    0.37
215510100易方达上证50ETF3,957,606.99  829,687.00    1.61
216000963兴业多策略混合3,899,952.00  817,600.00    1.10
217168201中融一带一路分级3,887,821.89  815,057.00    2.60
218150265中融一带一路分级A3,887,821.89  815,057.00    2.60
219150266中融一带一路分级B3,887,821.89  815,057.00    2.60
220006973太平睿盈混合A3,816,000.00  800,000.00    0.93
221007669太平睿盈混合C3,816,000.00  800,000.00    0.93
222512910广发中证100ETF3,809,799.00  798,700.00    1.03
223006839安信聚利增强债券A3,806,269.20  797,960.00    0.31
224006840安信聚利增强债券C3,806,269.20  797,960.00    0.31
225003962易方达瑞程混合C3,729,186.00  781,800.00    1.21
226003961易方达瑞程混合A3,729,186.00  781,800.00    1.21
227510800建信上证50ETF3,719,264.40  779,720.00    1.64
228007400凯石浩品质经营混合C3,657,159.00  766,700.00    3.68
229007399凯石浩品质经营混合A3,657,159.00  766,700.00    3.68
230960022博时沪深300指数R3,636,171.00  762,300.00    0.06
231002385博时沪深300指数C3,636,171.00  762,300.00    0.06
232050002博时沪深300指数A3,636,171.00  762,300.00    0.06
233519116浦银安盛沪深300指数增强3,575,005.29  749,477.00    0.82
234150296南方中证国有企业改革指数分级B3,573,684.00  749,200.00    2.48
235150295南方中证国有企业改革指数分级A3,573,684.00  749,200.00    2.48
236006022富国大盘价值量化精选混合3,569,391.00  748,300.00    0.74
237150276安信一带一路分级B3,565,856.43  747,559.00    2.68
238150275安信一带一路分级A3,565,856.43  747,559.00    2.68
239519100长盛中证100指数3,564,234.63  747,219.00    0.99
240000916前海开源股息率100强股票3,534,093.00  740,900.00    0.79
241003117光大保德信吉鑫混合A3,529,800.00  740,000.00    0.73
242003118光大保德信吉鑫混合C3,529,800.00  740,000.00    0.73
243003876华宝沪深300增强A3,508,812.00  735,600.00    0.78
244007404华宝沪深300增强C3,508,812.00  735,600.00    0.78
245004393安信合作创新混合3,434,400.00  720,000.00    6.16
246007939华夏网购精选混合C3,239,974.80  679,240.00    0.63
247002837华夏网购精选混合A3,239,974.80  679,240.00    0.63
248005445华宝价值发现混合3,185,406.00  667,800.00    3.09
249008831海富通安益对冲混合A3,172,050.00  665,000.00    0.11
250008830海富通安益对冲混合C3,172,050.00  665,000.00    0.11
251160615鹏华沪深300指数(LOF)A3,132,683.19  656,747.00    0.65
252006939鹏华沪深300指数(LOF)C3,132,683.19  656,747.00    0.65
253005576华泰柏瑞新金融地产混合3,070,482.39  643,707.00    6.17
254002310创金合信沪深300增强A3,068,541.00  643,300.00    0.62
255002315创金合信沪深300增强C3,068,541.00  643,300.00    0.62
256512160MSCI中国A股国际通ETF3,049,270.20  639,260.00    0.60
257000520上银新兴价值成长混合3,024,180.00  634,000.00    1.15
258510030价值ETF2,976,375.06  623,978.00    2.60
259512380银华MSCI中国A股ETF2,975,230.26  623,738.00    0.58
260213010宝盈中证100指数增强A2,942,803.80  616,940.00    0.98
261007580宝盈中证100指数增强C2,942,803.80  616,940.00    0.98
262200002长城久泰沪深300指数A2,912,132.70  610,510.00    0.35
263006912长城久泰沪深300指数C2,912,132.70  610,510.00    0.35
264002103招商康泰混合2,906,361.00  609,300.00    1.17
265004951申万菱信价值优利混合2,900,493.90  608,070.00    1.42
266001249易方达新利混合2,892,051.00  606,300.00    0.39
267001807易方达瑞智混合E2,888,712.00  605,600.00    0.38
268001806易方达瑞智混合I2,888,712.00  605,600.00    0.38
269165309建信沪深300指数(LOF)2,877,502.50  603,250.00    0.63
270001433易方达瑞景混合2,872,971.00  602,300.00    0.40
271001818易方达瑞兴混合E2,869,155.00  601,500.00    0.38
272001817易方达瑞兴混合I2,869,155.00  601,500.00    0.38
273001286易方达新鑫混合E2,866,293.00  600,900.00    0.37
274001285易方达新鑫混合I2,866,293.00  600,900.00    0.37
275004225国寿安保稳诚混合A2,862,000.00  600,000.00    0.65
276002614中银颐利混合A2,862,000.00  600,000.00    0.61
277005212汇安稳裕债券2,862,000.00  600,000.00    0.63
278001201申万菱信安鑫回报灵活配置混合A2,862,000.00  600,000.00    0.47
279006322中欧预见养老2035三年持有混合(FOF)C2,862,000.00  600,000.00    0.34
280006321中欧预见养老2035三年持有混合(FOF)A2,862,000.00  600,000.00    0.34
281004226国寿安保稳诚混合C2,862,000.00  600,000.00    0.65
282001727申万菱信安鑫回报灵活配置混合C2,862,000.00  600,000.00    0.47
283002006工银新得益混合2,862,000.00  600,000.00    0.42
284002615中银颐利混合C2,862,000.00  600,000.00    0.61
285001836易方达瑞祥混合E2,845,305.00  596,500.00    0.38
286001835易方达瑞祥混合I2,845,305.00  596,500.00    0.38
287004453前海开源盈鑫混合A2,797,605.00  586,500.00    2.88
288004454前海开源盈鑫混合C2,797,605.00  586,500.00    2.88
289519771交银优择回报灵活配置混合C2,775,538.98  581,874.00    0.29
290519770交银优择回报灵活配置混合A2,775,538.98  581,874.00    0.29
291519755交银多策略回报灵活配置混合A2,767,554.00  580,200.00    0.22
292519769交银优选回报灵活配置混合C2,767,554.00  580,200.00   &nb