持有 中国建筑(601668)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 776,160,243.11 | 156,169,063.00 | 1.37 |
2 | 110003 | 易方达上证50指数A | 679,111,366.22 | 136,642,126.00 | 2.45 |
3 | 004746 | 易方达上证50指数C | 679,111,366.22 | 136,642,126.00 | 2.45 |
4 | 004997 | 广发高端制造股票A | 564,357,908.03 | 113,552,899.00 | 3.73 |
5 | 010160 | 广发高端制造股票C | 564,357,908.03 | 113,552,899.00 | 3.73 |
6 | 000991 | 工银战略转型股票 | 554,927,139.20 | 111,655,360.00 | 9.58 |
7 | 512960 | 博时央企结构调整ETF | 270,921,419.44 | 54,511,352.00 | 2.71 |
8 | 005224 | 广发中证基建工程指数C | 244,102,683.16 | 49,115,228.00 | 9.50 |
9 | 005223 | 广发中证基建工程指数A | 244,102,683.16 | 49,115,228.00 | 9.50 |
10 | 512950 | 华夏中证央企ETF | 241,286,477.39 | 48,548,587.00 | 2.72 |
11 | 510300 | 华泰柏瑞沪深300ETF | 237,041,888.65 | 47,694,545.00 | 0.52 |
12 | 510180 | 华安上证180ETF | 208,457,654.30 | 41,943,190.00 | 0.87 |
13 | 510330 | 华夏沪深300ETF | 161,142,916.34 | 32,423,122.00 | 0.53 |
14 | 008954 | 安信价值回报三年持有混合 | 157,790,835.23 | 31,748,659.00 | 4.20 |
15 | 515900 | 博时央企创新驱动ETF | 137,877,779.76 | 27,742,008.00 | 2.80 |
16 | 162607 | 景顺长城资源垄断混合(LOF) | 132,769,077.00 | 26,714,100.00 | 4.86 |
17 | 159919 | 嘉实沪深300ETF | 132,203,153.04 | 26,600,232.00 | 0.53 |
18 | 000577 | 安信价值精选股票 | 104,972,861.00 | 21,121,300.00 | 2.72 |
19 | 165525 | 信诚中证基建工程指数(LOF) | 101,644,819.78 | 20,451,674.00 | 9.52 |
20 | 000772 | 景顺长城中国回报混合 | 99,315,510.00 | 19,983,000.00 | 4.86 |
21 | 009984 | 鹏华启航两年封闭运作混合 | 95,986,107.00 | 19,313,100.00 | 5.80 |
22 | 050004 | 博时精选混合A | 89,139,976.73 | 17,935,609.00 | 2.87 |
23 | 515680 | 嘉实央企创新驱动ETF | 87,409,378.00 | 17,587,400.00 | 2.76 |
24 | 001583 | 安信新常态股票 | 81,048,652.72 | 16,307,576.00 | 6.16 |
25 | 360007 | 光大保德信优势配置混合 | 76,042,958.18 | 15,300,394.00 | 4.94 |
26 | 006616 | 工银战略新兴产业混合C | 64,986,726.00 | 13,075,800.00 | 6.91 |
27 | 006615 | 工银战略新兴产业混合A | 64,986,726.00 | 13,075,800.00 | 6.91 |
28 | 159959 | 银华中证央企结构调整ETF | 61,725,759.90 | 12,419,670.00 | 2.63 |
29 | 515600 | 广发中证央企创新驱动ETF | 59,585,757.42 | 11,989,086.00 | 2.64 |
30 | 320001 | 诺安平衡混合 | 59,203,137.00 | 11,912,100.00 | 4.52 |
31 | 160716 | 嘉实基本面50指数(LOF)A | 52,260,196.10 | 10,515,130.00 | 4.11 |
32 | 160725 | 嘉实基本面50指数(LOF)C | 52,260,196.10 | 10,515,130.00 | 4.11 |
33 | 000974 | 安信消费医药股票 | 51,280,320.84 | 10,317,972.00 | 9.73 |
34 | 004586 | 鹏扬汇利债券C | 49,700,000.00 | 10,000,000.00 | 0.80 |
35 | 004585 | 鹏扬汇利债券A | 49,700,000.00 | 10,000,000.00 | 0.80 |
36 | 510310 | 易方达沪深300发起式ETF | 48,864,990.30 | 9,831,990.00 | 0.52 |
37 | 100038 | 富国沪深300增强 | 47,529,104.00 | 9,563,200.00 | 0.72 |
38 | 002351 | 易方达裕祥回报债券 | 39,333,574.00 | 7,914,200.00 | 0.16 |
39 | 515380 | 泰康沪深300ETF | 37,554,811.00 | 7,556,300.00 | 0.52 |
40 | 006567 | 中泰星元灵活配置混合 | 35,616,014.00 | 7,166,200.00 | 9.79 |
41 | 009023 | 鹏华稳健回报混合 | 34,693,582.00 | 6,980,600.00 | 4.98 |
42 | 005008 | 东方红汇阳债券Z | 32,802,000.00 | 6,600,000.00 | 0.71 |
43 | 002701 | 东方红汇阳债券A | 32,802,000.00 | 6,600,000.00 | 0.71 |
44 | 002702 | 东方红汇阳债券C | 32,802,000.00 | 6,600,000.00 | 0.71 |
45 | 163407 | 兴全沪深300指数(LOF)A | 32,249,336.00 | 6,488,800.00 | 0.58 |
46 | 007230 | 兴全沪深300指数(LOF)C | 32,249,336.00 | 6,488,800.00 | 0.58 |
47 | 519671 | 银河沪深300价值指数 | 31,637,538.94 | 6,365,702.00 | 1.58 |
48 | 515330 | 天弘沪深300ETF | 31,288,138.00 | 6,295,400.00 | 0.53 |
49 | 006059 | 鹏扬泓利债券A | 29,820,000.00 | 6,000,000.00 | 0.75 |
50 | 006060 | 鹏扬泓利债券C | 29,820,000.00 | 6,000,000.00 | 0.75 |
51 | 167508 | 安信价值发现两年定开混合(LOF) | 28,826,000.00 | 5,800,000.00 | 5.34 |
52 | 510380 | 国寿安保沪深300ETF | 28,336,952.00 | 5,701,600.00 | 0.57 |
53 | 002029 | 安信动态策略混合C | 28,307,743.31 | 5,695,723.00 | 5.00 |
54 | 001185 | 安信动态策略混合A | 28,307,743.31 | 5,695,723.00 | 5.00 |
55 | 001208 | 诺安低碳经济股票A | 26,762,456.00 | 5,384,800.00 | 4.95 |
56 | 010349 | 诺安低碳经济股票C | 26,762,456.00 | 5,384,800.00 | 4.95 |
57 | 009763 | 惠升和悦债券A | 25,387,257.00 | 5,108,100.00 | 0.71 |
58 | 009764 | 惠升和悦债券C | 25,387,257.00 | 5,108,100.00 | 0.71 |
59 | 960022 | 博时沪深300指数R | 25,102,476.00 | 5,050,800.00 | 0.39 |
60 | 002385 | 博时沪深300指数C | 25,102,476.00 | 5,050,800.00 | 0.39 |
61 | 050002 | 博时沪深300指数A | 25,102,476.00 | 5,050,800.00 | 0.39 |
62 | 002652 | 东方红汇利债券C | 24,850,000.00 | 5,000,000.00 | 0.79 |
63 | 002651 | 东方红汇利债券A | 24,850,000.00 | 5,000,000.00 | 0.79 |
64 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,059,806.00 | 4,639,800.00 | 1.46 |