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:2020-09-30
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(%)
1110003易方达上证50指数A795,742,000.08  156,642,126.00    3.66
2004746易方达上证50指数C795,742,000.08  156,642,126.00    3.66
3512960博时央企结构调整ETF289,288,484.16  56,946,552.00    2.58
4005223广发中证基建工程指数A270,125,078.24  53,174,228.00    9.14
5005224广发中证基建工程指数C270,125,078.24  53,174,228.00    9.14
6512950华夏中证央企ETF264,935,141.96  52,152,587.00    2.54
7590002中邮核心成长混合228,599,898.40  44,999,980.00    3.91
8515900博时央企创新驱动ETF202,488,840.64  39,860,008.00    2.75
9008954安信价值回报三年持有混合161,283,187.72  31,748,659.00    5.01
10515680嘉实央企创新驱动ETF112,754,664.00  22,195,800.00    2.71
11165525信诚中证基建工程指数(LOF)102,538,143.92  20,184,674.00    9.16
12004586鹏扬汇利债券C81,280,000.00  16,000,000.00    1.35
13004585鹏扬汇利债券A81,280,000.00  16,000,000.00    1.35
14001583安信新常态股票75,345,218.88  14,831,736.00    5.90
15159959银华中证央企结构调整ETF72,787,611.60  14,328,270.00    2.54
16160725嘉实基本面50指数(LOF)C62,952,528.40  12,392,230.00    4.68
17160716嘉实基本面50指数(LOF)A62,952,528.40  12,392,230.00    4.68
18000974安信消费医药股票59,391,153.76  11,691,172.00    9.91
19515600广发中证央企创新驱动ETF56,213,176.88  11,065,586.00    2.71
20006060鹏扬泓利债券C36,626,800.00  7,210,000.00    0.98
21006059鹏扬泓利债券A36,626,800.00  7,210,000.00    0.98
22005008东方红汇阳债券Z33,528,000.00  6,600,000.00    0.73
23002702东方红汇阳债券C33,528,000.00  6,600,000.00    0.73
24002701东方红汇阳债券A33,528,000.00  6,600,000.00    0.73
25320001诺安平衡混合30,088,840.00  5,923,000.00    2.28
26006567中泰星元灵活配置混合29,975,048.00  5,900,600.00    9.78
27167508安信价值发现两年定开混合(LOF)27,432,000.00  5,400,000.00    5.75
28002029安信动态策略混合C27,105,980.84  5,335,823.00    4.90
29001185安信动态策略混合A27,105,980.84  5,335,823.00    4.90
30002651东方红汇利债券A25,400,000.00  5,000,000.00    0.78
31002652东方红汇利债券C25,400,000.00  5,000,000.00    0.78
32005589长信企业精选两年定开混合23,368,000.00  4,600,000.00    3.47
33515150富国中证国企一带一路ETF21,607,272.00  4,253,400.00    2.03
34515110易方达中证国企一带一路ETF20,898,104.00  4,113,800.00    1.97
35502013长盛中证申万一带一路分级20,140,101.96  3,964,587.00    4.06
36502014长盛中证申万一带一路分级A20,140,101.96  3,964,587.00    4.06
37502015长盛中证申万一带一路分级B20,140,101.96  3,964,587.00    4.06
38009188鹏华股息精选混合19,001,740.00  3,740,500.00    5.14
39510160中证南方小康产业指数ETF18,942,304.00  3,728,800.00    4.59
40515990添富中证国企一带一路ETF17,935,448.00  3,530,600.00    1.95
41006624中泰玉衡价值优选混合15,510,764.00  3,053,300.00    9.73
42005974东方红配置精选混合A15,240,000.00  3,000,000.00    1.19
43005975东方红配置精选混合C15,240,000.00  3,000,000.00    1.19
44006819安信盈利驱动股票C14,961,108.00  2,945,100.00    5.95
45006818安信盈利驱动股票A14,961,108.00  2,945,100.00    5.95
46006353东方红核心优选定开混合A13,826,744.00  2,721,800.00    0.49
47159974富国央企创新ETF13,767,308.00  2,710,100.00    2.79
48001277博时国企改革股票13,716,508.00  2,700,100.00    1.95
49005587安信比较优势混合13,584,946.16  2,674,202.00    6.17
50020018国泰金鹿混合13,257,784.00  2,609,800.00    9.00
51160613鹏华盛世创新混合(LOF)13,079,476.00  2,574,700.00    3.85
52002545东方岳灵活配置混合12,915,900.00  2,542,500.00    2.38
53001208诺安低碳经济股票A12,490,704.00  2,458,800.00    2.57
54008477安信价值驱动三年持有混合12,459,208.00  2,452,600.00    6.17
55009296南方誉慧一年混合A12,227,052.00  2,406,900.00    0.57
56009297南方誉慧一年混合C12,227,052.00  2,406,900.00    0.57
57009201中邮优享一年定期开放混合A11,176,000.00  2,200,000.00    0.52
58009202中邮优享一年定期开放混合C11,176,000.00  2,200,000.00    0.52
59217024招商安盈债券10,355,072.00  2,038,400.00    1.25
60000109富国稳健增强债券C10,160,000.00  2,000,000.00    0.68
61000107富国稳健增强债券A10,160,000.00  2,000,000.00    0.68
62512750嘉实基本面50ETF9,841,484.00  1,937,300.00    4.89
63000932前海开源睿远稳健增利混合A9,643,872.00  1,898,400.00    1.34
64000933前海开源睿远稳健增利混合C9,643,872.00  1,898,