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(%) |
1 | 110003 | 易方达上证50指数A | 775,802,941.02 | 162,642,126.00 | 3.94 |
2 | 004746 | 易方达上证50指数C | 775,802,941.02 | 162,642,126.00 | 3.94 |
3 | 510050 | 华夏上证50ETF | 678,851,670.24 | 142,316,912.00 | 1.72 |
4 | 512950 | 华夏中证央企ETF | 332,104,032.99 | 69,623,487.00 | 2.60 |
5 | 512960 | 博时央企结构调整ETF | 316,694,381.04 | 66,392,952.00 | 2.60 |
6 | 515900 | 博时央企创新驱动ETF | 312,381,137.16 | 65,488,708.00 | 2.81 |
7 | 005224 | 广发中证基建工程指数C | 232,690,340.34 | 48,782,042.00 | 9.15 |
8 | 005223 | 广发中证基建工程指数A | 232,690,340.34 | 48,782,042.00 | 9.15 |
9 | 510300 | 华泰柏瑞沪深300ETF | 224,462,104.65 | 47,057,045.00 | 0.66 |
10 | 510180 | 华安上证180ETF | 209,586,597.30 | 43,938,490.00 | 1.08 |
11 | 515680 | 嘉实央企创新驱动ETF | 203,349,870.00 | 42,631,000.00 | 2.80 |
12 | 510330 | 华夏沪深300ETF | 181,265,423.49 | 38,001,137.00 | 0.67 |
13 | 100038 | 富国沪深300增强 | 164,791,098.00 | 34,547,400.00 | 1.95 |
14 | 159919 | 嘉实沪深300ETF | 152,535,212.64 | 31,978,032.00 | 0.67 |
15 | 150209 | 富国中证国有企业改革指数分级A | 143,195,400.00 | 30,020,000.00 | 2.45 |
16 | 150210 | 富国中证国有企业改革指数分级B | 143,195,400.00 | 30,020,000.00 | 2.45 |
17 | 008954 | 安信价值回报三年持有混合 | 138,025,478.43 | 28,936,159.00 | 4.72 |
18 | 004585 | 鹏扬汇利债券A | 129,359,838.51 | 27,119,463.00 | 1.64 |
19 | 004586 | 鹏扬汇利债券C | 129,359,838.51 | 27,119,463.00 | 1.64 |
20 | 161728 | 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 |
21 | 165525 | 信诚中证基建工程指数(LOF) | 119,755,972.98 | 25,106,074.00 | 9.09 |
22 | 515600 | 广发中证央企创新驱动ETF | 111,479,603.22 | 23,370,986.00 | 2.83 |
23 | 159959 | 银华中证央企结构调整ETF | 84,847,410.09 | 17,787,717.00 | 2.61 |
24 | 000974 | 安信消费医药股票 | 81,993,781.44 | 17,189,472.00 | 9.34 |
25 | 160716 | 嘉实基本面50指数(LOF)A | 74,676,401.10 | 15,655,430.00 | 4.56 |
26 | 160725 | 嘉实基本面50指数(LOF)C | 74,676,401.10 | 15,655,430.00 | 4.56 |
27 | 002351 | 易方达裕祥回报债券 | 70,411,878.00 | 14,761,400.00 | 0.45 |
28 | 001583 | 安信新常态股票 | 70,350,039.72 | 14,748,436.00 | 6.07 |
29 | 000577 | 安信价值精选股票 | 64,661,166.00 | 13,555,800.00 | 2.08 |
30 | 510310 | 易方达沪深300发起式ETF | 51,613,737.30 | 10,820,490.00 | 0.66 |
31 | 515380 | 泰康沪深300ETF | 50,287,725.00 | 10,542,500.00 | 0.67 |
32 | 515150 | 富国中证国企一带一路ETF | 46,718,334.00 | 9,794,200.00 | 2.05 |
33 | 519671 | 银河沪深300价值指数 | 41,147,937.54 | 8,626,402.00 | 1.87 |
34 | 515330 | 天弘沪深300ETF | 39,288,582.00 | 8,236,600.00 | 0.67 |
35 | 510380 | 国寿安保沪深300ETF | 36,225,288.00 | 7,594,400.00 | 0.71 |
36 | 515990 | 添富中证国企一带一路ETF | 35,970,093.00 | 7,540,900.00 | 2.02 |
37 | 100032 | 富国中证红利指数增强A | 35,690,571.00 | 7,482,300.00 | 0.89 |
38 | 008682 | 富国中证红利指数增强C | 35,690,571.00 | 7,482,300.00 | 0.89 |
39 | 006059 | 鹏扬泓利债券A | 34,391,700.00 | 7,210,000.00 | 0.77 |
40 | 006060 | 鹏扬泓利债券C | 34,391,700.00 | 7,210,000.00 | 0.77 |
41 | 159974 | 富国央企创新ETF | 34,088,805.00 | 7,146,500.00 | 2.85 |
42 | 240005 | 华宝多策略增长混合 | 32,170,563.81 | 6,744,353.00 | 2.49 |
43 | 005008 | 东方红汇阳债券Z | 31,482,000.00 | 6,600,000.00 | 0.72 |
44 | 002702 | 东方红汇阳债券C | 31,482,000.00 | 6,600,000.00 | 0.72 |
45 | 002701 | 东方红汇阳债券A | 31,482,000.00 | 6,600,000.00 | 0.72 |
46 | 001256 | 泓德优选成长混合 | 30,821,355.00 | 6,461,500.00 | 0.84 |
47 | 163407 | 兴全沪深300指数(LOF)A | 30,120,165.00 | 6,314,500.00 | 0.61 |
48 | 007230 | 兴全沪深300指数(LOF)C | 30,120,165.00 | 6,314,500.00 | 0.61 |
49 | 510850 | 工银瑞信上证50ETF | 29,639,888.01 | 6,213,813.00 | 1.71 |
50 | 515110 | 易方达中证国企一带一路ETF | 29,581,155.00 | 6,201,500.00 | 2.03 |
51 | 001549 | 天弘上证50指数C | 28,444,368.60 | 5,963,180.00 | 1.63 |
52 | 001548 | 天弘上证50指数A | 28,444,368.60 | 5,963,180.00 | 1.63 |
53 | 501050 | 华夏上证50AH优选指数(LOF)A | 26,680,995.00 | 5,593,500.00 | 1.60 |
54 | 006395 | 华夏上证50AH优选指数(LOF)C | 26,680,995.00 | 5,593,500.00 | 1.60 |
55 | 510360 | 广发沪深300ETF | 24,057,037.08 | 5,043,404.00 | 0.66 |
56 | 002652 | 东方红汇利债券C | 23,850,000.00 | 5,000,000.00 | 0.69 |
57 | 002651 | 东方红汇利债券A | 23,850,000.00 | 5,000,000.00 | 0.69 |
58 | 590002 | 中邮核心成长混合 | 23,850,000.00 | 5,000,000.00 | 0.43 |
59 | 510350 | 工银瑞信沪深300ETF | 23,736,474.00 | 4,976,200.00 | 0.66 |
60 | 008795 | 海富通阿尔法对冲混合C | 23,240,456.01 | 4,872,213.00 | 0.18 |
61 | 519062 | 海富通阿尔法对冲混合A | 23,240,456.01 | 4,872,213.00 | 0.18 |
62 | 002029 | 安信动态策略混合C | 22,479,211.71 | 4,712,623.00 | 5.89 |
63 | 001185 | 安信动态策略混合A | 22,479,211.71 | 4,712,623.00 | 5.89 |
64 | 008263 | 东方红品质优选定开混合 | 22,263,688.80 | |