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(%)
1004746易方达上证50指数C795,742,000.08  156,642,126.00    3.66
2110003易方达上证50指数A795,742,000.08  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
12004585鹏扬汇利债券A81,280,000.00  16,000,000.00    1.35
13004586鹏扬汇利债券C81,280,000.00  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
16160716嘉实基本面50指数(LOF)A62,952,528.40  12,392,230.00    4.68
17160725嘉实基本面50指数(LOF)C62,952,528.40  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
22002701东方红汇阳债券A33,528,000.00  6,600,000.00    0.73
23002702东方红汇阳债券C33,528,000.00  6,600,000.00    0.73
24005008东方红汇阳债券Z33,528,000.00  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
28001185安信动态策略混合A27,105,980.84  5,335,823.00    4.90
29002029安信动态策略混合C27,105,980.84  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
36502015长盛中证申万一带一路分级B20,140,101.96  3,964,587.00    4.06
37502014长盛中证申万一带一路分级A20,140,101.96  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
55009297南方誉慧一年混合C12,227,052.00  2,406,900.00    0.57
56009296南方誉慧一年混合A12,227,052.00  2,406,900.00    0.57
57009202中邮优享一年定期开放混合C11,176,000.00  2,200,000.00    0.52
58009201中邮优享一年定期开放混合A11,176,000.00  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
63000933前海开源睿远稳健增利混合C9,643,872.00  1,898,400.00    1.34
64000932前海开源睿远稳健增利混合A9,643,872.00  1,898,400.00    1.34
65009145博时荣升稳健添利混合C9,382,252.00  1,846,900.00    0.98
66009144博时荣升稳健添利混合A9,382,252.00  1,846,900.00    0.98
67003029安信新优选混合C9,147,149.60  1,800,620.00    2.77
68003028安信新优选混合A9,147,149.60  1,800,620.00    2.77
69000875建信稳定得利债券A8,991,600.00  1,770,000.00    2.27
70000876建信稳定得利债券C8,991,600.00  1,770,000.00    2.27
71008664嘉实鑫和一年持有期混合A8,594,344.00  1,691,800.00    0.35
72008665嘉实鑫和一年持有期混合C8,594,344.00  1,691,800.00    0.35
73001399安信鑫安得利混合A8,128,000.00  1,600,000.00    1.59
74001400安信鑫安得利混合C8,128,000.00  1,600,000.00    1.59
75001405东方红策略精选混合A8,128,000.00  1,600,000.00    0.71
76001406东方红策略精选混合C8,128,000.00  1,600,000.00    0.71
77150265中融一带一路分级A8,012,973.56  1,577,357.00    2.84
78150266中融一带一路分级B8,012,973.56  1,577,357.00    2.84
79168201中融一带一路分级8,012,973.56  1,577,357.00    2.84
80150274鹏华一带一路分级B7,983,626.40  1,571,580.00    2.55
81150273鹏华一带一路分级A7,983,626.40  1,571,580.00    2.55
82519766交银荣鑫灵活配置混合7,773,924.00  1,530,300.00    0.89
83003800华安新泰利灵活配置混合C7,756,652.00  1,526,900.00    0.96
84003799华安新泰利灵活配置混合A7,756,652.00  1,526,900.00    0.96
85001203东方红稳健精选混合A7,620,000.00  1,500,000.00    0.56
86001204东方红稳健精选混合C7,620,000.00  1,500,000.00    0.56
87501027国泰融信灵活配置混合(LOF)7,525,512.00  1,481,400.00    1.50
88400011东方核心动力混合7,064,756.00  1,390,700.00    2.44
89002813博时颐泰混合A7,025,640.00  1,383,000.00    0.84
90002814博时颐泰混合C7,025,640.00  1,383,000.00    0.84
91001686安信新动力混合A6,971,792.00  1,372,400.00    1.46
92001687安信新动力混合C6,971,792.00  1,372,400.00    1.46
93501310华宝标普沪港深中国增强价值指数(LOF)A6,949,440.00  1,368,000.00    5.15
94007397华宝标普沪港深中国增强价值指数(LOF)C6,949,440.00  1,368,000.00    5.15
95510020超大ETF6,422,786.24  1,264,328.00    4.40
96001441易方达瑞信混合I6,187,948.00  1,218,100.00    0.58
97001442易方达瑞信混合E6,187,948.00  1,218,100.00    0.58
98001562易方达瑞和混合6,115,304.00  1,203,800.00    0.61
99004975交银恒益灵活配置混合5,909,564.00  1,163,300.00    0.78
100008239中泰沪深300指数增强C5,879,084.00  1,157,300.00    1.94
101008238中泰沪深300指数增强A5,879,084.00  1,157,300.00    1.94
102001174中欧瑾和灵活配置混合C5,813,044.00  1,144,300.00    2.20
103001173中欧瑾和灵活配置混合A5,813,044.00  1,144,300.00    2.20
104519759交银周期回报灵活配置混合C5,810,504.00  1,143,800.00    0.52
105519738交银周期回报灵活配置混合A5,810,504.00  1,143,800.00    0.52
106003346安信新成长混合C5,590,133.60  1,100,420.00    0.97
107003345安信新成长混合A5,590,133.60  1,100,420.00    0.97
108003900交银瑞鑫定期开放灵活配置混合5,047,996.00  993,700.00    0.76
109005576华泰柏瑞新金融地产混合4,931,191.56  970,707.00    7.87
110001304建信鑫安回报灵活配置混合4,829,556.00  950,700.00    1.20
111007569南方安福混合C4,791,456.00  943,200.00    0.67
112005059南方安福混合A4,791,456.00  943,200.00    0.67
113001505南方利众混合C4,203,192.00  827,400.00    0.61
114001335南方利众混合A4,203,192.00  827,400.00    0.61
115001419泰达宏利新思路混合A4,175,963.20  822,040.00    0.61
116002314泰达宏利新思路混合B4,175,963.20  822,040.00    0.61
117003476南方安颐混合4,142,232.00  815,400.00    0.61
118007752中银招利债券A4,137,152.00  814,400.00    0.64
119007753中银招利债券C4,137,152.00  814,400.00    0.64
120001148申万菱信多策略灵活配置混合A4,064,000.00  800,000.00    0.58
121001724申万菱信多策略灵活配置混合C4,064,000.00  800,000.00    0.58
122510060上证中央企业50ETF3,968,760.16  781,252.00    3.46
123001479中邮风格轮动灵活配置混合3,926,840.00  773,000.00    3.22
124573003诺德增强收益债券3,810,000.00  750,000.00    0.97
125007013湘财长顺混合发起式C3,556,000.00  700,000.00    1.66
126004393安信合作创新混合3,556,000.00  700,000.00    6.48
127007012湘财长顺混合发起式A3,556,000.00  700,000.00    1.66
128001570南方利安灵活配置混合A3,534,653.84  695,798.00    0.58
129001580南方利安灵活配置混合C3,534,653.84  695,798.00    0.58
130150275安信一带一路分级A3,433,363.72  675,859.00    2.96
131150276安信一带一路分级B3,433,363.72  675,859.00    2.96
132001608英大策略优选混合C3,417,824.00  672,800.00    4.34
133001607英大策略优选混合A3,417,824.00  672,800.00    4.34
134001688嘉实新起点混合A3,355,848.00  660,600.00    0.61
135002178嘉实新起点混合C3,355,848.00  660,600.00    0.61
136008129湘财长源股票C3,200,400.00  630,000.00    1.88
137008128湘财长源股票A3,200,400.00  630,000.00    1.88
138001411诺安创新驱动混合A3,048,000.00  600,000.00    5.25
139008639中欧预见养老2025一年持有混合(FOF)3,048,000.00  600,000.00    0.34
140002051诺安创新驱动混合C3,048,000.00  600,000.00    5.25
141001498建信鑫荣回报灵活配置混合2,286,000.00  450,000.00    0.31
142004249安信中国制造混合1,981,200.00  390,000.00    6.91
143510090责任ETF1,948,332.40  383,530.00    2.41
144006650招商安庆债券1,912,620.00  376,500.00    1.25
145003175华泰柏瑞多策略混合1,222,151.48  240,581.00    4.98
146530020建信转债增强债券A1,086,612.00  213,900.00    0.99
147531020建信转债增强债券C1,086,612.00  213,900.00    0.99
148001949建信稳定丰利债券C1,066,800.00  210,000.00    2.48
149001948建信稳定丰利债券A1,066,800.00  210,000.00    2.48
150004695东兴未来价值混合A975,360.00  192,000.00    4.12
151007550东兴未来价值混合C975,360.00  192,000.00    4.12
152005292华富星玉衡混合C958,596.00  188,700.00    0.94
153005291华富星玉衡混合A958,596.00  188,700.00    0.94
154009595山证裕盛一年定开混合763,016.00  150,200.00    2.71
155001792大成绝对收益混合发起C754,989.60  148,620.00    4.38
156001791大成绝对收益混合发起A754,989.60  148,620.00    4.38
157006351中金MSCI红利指数A640,080.00  126,000.00    3.95
158006352中金MSCI红利指数C640,080.00  126,000.00    3.95
159004209大成智惠量化多策略混合492,252.00  96,900.00    5.65
160004346南方小康ETF联接C490,728.00  96,600.00    0.12
161202021南方小康ETF联接A490,728.00  96,600.00    0.12
162510120海富通上证非周期ETF465,251.80  91,585.00    2.10
163166402浦银沪港深基本面100指数(LOF)426,415.20  83,940.00    2.24
164006349中金MSCI价值指数A381,000.00  75,000.00    2.58
165006350中金MSCI价值指数C381,000.00  75,000.00    2.58
166750005安信平稳增长混合发起A355,600.00  70,000.00    1.68
167002035安信平稳增长混合发起C355,600.00  70,000.00    1.68
168001972前海开源沪港深智慧生活混合344,424.00  67,800.00    3.79
169000270建信灵活配置混合320,548.00  63,100.00    0.50
170159953广发中证全指工业ETF249,936.00  49,200.00    2.06
171007399凯石浩品质经营混合A162,560.00  32,000.00    7.86
172007400凯石浩品质经营混合C162,560.00  32,000.00    7.86
173007784广发央企创新驱动ETF联接A103,632.00  20,400.00    0.14
174007785广发央企创新驱动ETF联接C103,632.00  20,400.00    0.14
175240016华宝上证180价值ETF联接78,740.00  15,500.00    0.09
176007792嘉实央企创新驱动ETF联接A60,960.00  12,000.00    0.11
177007793嘉实央企创新驱动ETF联接C60,960.00  12,000.00    0.11
178050013超大ETF联接31,496.00  6,200.00    0.03
179530010建信上证社会责任ETF联接27,432.00  5,400.00    0.03
180006439博时央调ETF联接C26,416.00  5,200.00    0.01
181006438博时央调ETF联接A26,416.00  5,200.00    0.01
182007787富国中证国企一带一路ETF联接C20,320.00  4,000.00    0.08
183007786富国中证国企一带一路ETF联接A20,320.00  4,000.00    0.08