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持有 中国建筑(601668)的基金
  报告期:2021-03-31
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(%)
1110003易方达上证50指数A766,262,633.94  147,642,126.00    2.88
2004746易方达上证50指数C766,262,633.94  147,642,126.00    2.88
3000991工银战略转型股票407,899,953.60  78,593,440.00    8.85
4000577安信价值精选股票262,473,247.20  50,572,880.00    7.47
5005223广发中证基建工程指数A260,373,622.32  50,168,328.00    9.30
6005224广发中证基建工程指数C260,373,622.32  50,168,328.00    9.30
7512950华夏中证央企ETF219,472,057.53  42,287,487.00    2.85
8512960博时央企结构调整ETF216,225,011.88  41,661,852.00    2.88
9008954安信价值回报三年持有混合165,528,090.21  31,893,659.00    4.64
10515900博时央企创新驱动ETF128,896,286.52  24,835,508.00    2.88
11165525信诚中证基建工程指数(LOF)102,572,430.06  19,763,474.00    9.25
12009984鹏华启航两年封闭运作混合86,347,068.00  16,637,200.00    5.23
13159959银华中证央企结构调整ETF61,333,593.12  11,817,648.00    2.75
14006616工银战略新兴产业混合C59,686,245.60  11,500,240.00    3.32
15006615工银战略新兴产业混合A59,686,245.60  11,500,240.00    3.32
16004585鹏扬汇利债券A51,900,000.00  10,000,000.00    0.84
17004586鹏扬汇利债券C51,900,000.00  10,000,000.00    0.84
18006567中泰星元灵活配置混合49,643,907.00  9,565,300.00    9.68
19160725嘉实基本面50指数(LOF)C46,524,353.70  8,964,230.00    4.18
20160716嘉实基本面50指数(LOF)A46,524,353.70  8,964,230.00    4.18
21005479安信永泰定开债券44,445,717.18  8,563,722.00    2.13
22006059鹏扬泓利债券A36,330,000.00  7,000,000.00    0.74
23006060鹏扬泓利债券C36,330,000.00  7,000,000.00    0.74
24167508安信价值发现两年定开混合(LOF)35,551,500.00  6,850,000.00    6.22
25002701东方红汇阳债券A34,254,000.00  6,600,000.00    0.77
26005008东方红汇阳债券Z34,254,000.00  6,600,000.00    0.77
27002702东方红汇阳债券C34,254,000.00  6,600,000.00    0.77
28001583安信新常态股票28,677,739.44  5,525,576.00    6.38
29002651东方红汇利债券A25,950,000.00  5,000,000.00    0.97
30002652东方红汇利债券C25,950,000.00  5,000,000.00    0.97
31001185安信动态策略混合A24,849,839.37  4,788,023.00    3.38
32002029安信动态策略混合C24,849,839.37  4,788,023.00    3.38
33009023鹏华稳健回报混合24,533,649.00  4,727,100.00    5.77
34217024招商安盈债券24,460,470.00  4,713,000.00    1.11
35009938东方欣益一年持有期混合C20,760,000.00  4,000,000.00    1.07
36009937东方欣益一年持有期混合A20,760,000.00  4,000,000.00    1.07
37010431招商安阳债券C19,575,123.00  3,771,700.00    0.82
38010430招商安阳债券A19,575,123.00  3,771,700.00    0.82
39502013长盛中证申万一带一路分级19,530,940.53  3,763,187.00    4.21
40000849汇丰晋信双核策略混合A19,017,198.00  3,664,200.00    3.92
41000850汇丰晋信双核策略混合C19,017,198.00  3,664,200.00    3.92
42001208诺安低碳经济股票A18,579,681.00  3,579,900.00    3.07
43010349诺安低碳经济股票C18,579,681.00  3,579,900.00    3.07
44010007南方誉鼎一年持有期混合C17,253,117.00  3,324,300.00    0.62
45010006南方誉鼎一年持有期混合A17,253,117.00  3,324,300.00    0.62
46510160中证南方小康产业指数ETF17,101,050.00  3,295,000.00    5.03
47002006工银新得益混合16,088,569.23  3,099,917.00    0.89
48005974东方红配置精选混合A15,570,000.00  3,000,000.00    1.08
49005975东方红配置精选混合C15,570,000.00  3,000,000.00    1.08
50006624中泰玉衡价值优选混合15,170,889.00  2,923,100.00    9.81
51008477安信价值驱动三年持有混合14,464,011.00  2,786,900.00    6.11
52159974富国央企创新ETF13,810,071.00  2,660,900.00    2.84
53003346安信新成长混合C13,496,179.80  2,600,420.00    1.83
54003345安信新成长混合A13,496,179.80  2,600,420.00    1.83
55020018国泰金鹿混合13,412,517.00  2,584,300.00    6.24
56009708工银新兴制造混合C12,987,456.00  2,502,400.00    4.44
57009707工银新兴制造混合A12,987,456.00  2,502,400.00    4.44
58003027安信新价值混合C12,829,680.00  2,472,000.00    1.79
59003026安信新价值混合A12,829,680.00  2,472,000.00    1.79
60001686安信新动力混合A12,404,619.00  2,390,100.00    2.02
61001687安信新动力混合C12,404,619.00  2,390,100.00    2.02
62169106东方红创新优选定开混合10,899,000.00  2,100,000.00    0.74
63003028安信新优选混合A10,642,717.80  2,050,620.00    2.88
64003029安信新优选混合C10,642,717.80  2,050,620.00    2.88
65006353东方红核心优选定开混合A10,589,676.00  2,040,400.00    0.58
66010292东方红核心优选定开混合C10,589,676.00  2,040,400.00    0.58
67400016东方强化收益债券10,380,000.00  2,000,000.00    0.62
68002582招商丰凯混合C10,172,400.00  1,960,000.00    2.13
69002581招商丰凯混合A10,172,400.00  1,960,000.00    2.13
70002514招商丰益混合A10,172,400.00  1,960,000.00    2.13
71002515招商丰益混合C10,172,400.00  1,960,000.00    2.13
72162299泰达宏利集利债券C10,151,121.00  1,955,900.00    2.00
73162210泰达宏利集利债券A10,151,121.00  1,955,900.00    2.00
74009766安信平稳双利3个月持有混合A9,861,000.00  1,900,000.00    2.00
75009767安信平稳双利3个月持有混合C9,861,000.00  1,900,000.00    2.00
76009144博时荣升稳健添利混合A9,585,411.00  1,846,900.00    0.97
77009145博时荣升稳健添利混合C9,585,411.00  1,846,900.00    0.97
78001718工银物流产业股票9,356,013.00  1,802,700.00    4.55
79001720工银新增利混合9,342,000.00  1,800,000.00    0.92
80160638鹏华一带一路分级8,954,203.20  1,725,280.00    2.92
81009188鹏华股息精选混合8,937,180.00  1,722,000.00    8.54
82000667工银绝对收益混合发起A8,904,633.51  1,715,729.00    0.84
83000672工银绝对收益混合发起B8,904,633.51  1,715,729.00    0.84
84009822鹏华招华一年持有期混合A8,823,000.00  1,700,000.00    0.95
85009823鹏华招华一年持有期混合C8,823,000.00  1,700,000.00    0.95
86001399安信鑫安得利混合A8,823,000.00  1,700,000.00    1.28
87001400安信鑫安得利混合C8,823,000.00  1,700,000.00    1.28
88009428鹏扬景沣六个月混合A8,823,000.00  1,700,000.00    0.74
89009429鹏扬景沣六个月混合C8,823,000.00  1,700,000.00    0.74
90000107富国稳健增强债券A8,745,150.00  1,685,000.00    0.81
91000109富国稳健增强债券C8,745,150.00  1,685,000.00    0.81
92501310华宝标普沪港深中国增强价值指数(LOF)A8,269,227.00  1,593,300.00    4.37
93007397华宝标普沪港深中国增强价值指数(LOF)C8,269,227.00  1,593,300.00    4.37
94519766交银荣鑫灵活配置混合7,942,257.00  1,530,300.00    0.90
95001167金鹰科技创新股票7,785,000.00  1,500,000.00    2.91
96501053东方红目标优选定开混合7,785,000.00  1,500,000.00    1.00
97008238中泰沪深300指数增强A7,344,369.00  1,415,100.00    2.33
98008239中泰沪深300指数增强C7,344,369.00  1,415,100.00    2.33
99004249安信中国制造混合6,487,500.00  1,250,000.00    6.63
100008770东方红安鑫甄选一年持有混合6,228,000.00  1,200,000.00    0.71
101512750嘉实基本面50ETF6,185,961.00  1,191,900.00    4.36
102004975交银恒益灵活配置混合6,037,527.00  1,163,300.00    0.65
103519759交银周期回报灵活配置混合C5,936,322.00  1,143,800.00    0.34
104519738交银周期回报灵活配置混合A5,936,322.00  1,143,800.00    0.34
105010053安信聚利增强债券B5,469,014.40  1,053,760.00    1.84
106006839安信聚利增强债券A5,469,014.40  1,053,760.00    1.84
107006840安信聚利增强债券C5,469,014.40  1,053,760.00    1.84
108001424博时新起点混合A5,230,482.00  1,007,800.00    0.70
109001425博时新起点混合C5,230,482.00  1,007,800.00    0.70
110010269太平睿安混合C5,190,000.00  1,000,000.00    0.83
111010268太平睿安混合A5,190,000.00  1,000,000.00    0.83
112003900交银瑞鑫定期开放灵活配置混合5,157,303.00  993,700.00    0.63
113005059南方安福混合A5,058,693.00  974,700.00    0.59
114007569南方安福混合C5,058,693.00  974,700.00    0.59
115004350汇丰晋信价值先锋股票4,988,628.00  961,200.00    6.33
116010435富国双债增强债券A4,956,450.00  955,000.00    1.00
117010436富国双债增强债券C4,956,450.00  955,000.00    1.00
118004393安信合作创新混合4,930,500.00  950,000.00    7.02
119004100鹏华安益增强混合4,860,954.00  936,600.00    0.52
120002559博时鑫瑞混合C4,828,257.00  930,300.00    0.58
121002558博时鑫瑞混合A4,828,257.00  930,300.00    0.58
122009335工银稳健养老混合(FOF)4,543,326.00  875,400.00    1.01
123360010光大保德信均衡精选混合4,179,507.00  805,300.00    7.14
124003118光大保德信吉鑫混合C4,152,000.00  800,000.00    0.67
125003117光大保德信吉鑫混合A4,152,000.00  800,000.00    0.67
126003119博时鑫源混合A4,123,974.00  794,600.00    0.51
127003120博时鑫源混合C4,123,974.00  794,600.00    0.51
128001580南方利安灵活配置混合C4,110,988.62  792,098.00    0.62
129001570南方利安灵活配置混合A4,110,988.62  792,098.00    0.62
130573003诺德增强收益债券3,892,500.00  750,000.00    0.97
131009471东方欣利混合C3,633,000.00  700,000.00    2.00
132009470东方欣利混合A3,633,000.00  700,000.00    2.00
133001980中欧量化驱动混合3,410,349.00  657,100.00    1.12
134450005国富强化收益债券A3,252,054.00  626,600.00    0.47
135450006国富强化收益债券C3,252,054.00  626,600.00    0.47
136510060上证中央企业50ETF3,245,057.88  625,252.00    3.10
137001958嘉合磐通债券C3,114,000.00  600,000.00    1.05
138001957嘉合磐通债券A3,114,000.00  600,000.00    1.05
139010044天弘安康颐和混合C2,609,532.00  502,800.00    1.10
140010043天弘安康颐和混合A2,609,532.00  502,800.00    1.10
141008905嘉合锦鹏添利混合A2,595,000.00  500,000.00    1.50
142008906嘉合锦鹏添利混合C2,595,000.00  500,000.00    1.50
143320020诺安策略精选股票2,581,506.00  497,400.00    3.08
144167503安信一带一路分级2,487,873.21  479,359.00    2.90
145005027光大保德信优选一年混合2,249,346.00  433,400.00    2.59
146003592华泰柏瑞享利混合C1,941,060.00  374,000.00    0.73
147003591华泰柏瑞享利混合A1,941,060.00  374,000.00    0.73
148510090责任ETF1,791,743.70  345,230.00    2.14
149006650招商安庆债券1,764,600.00  340,000.00    1.15
150002182东兴蓝海财富混合1,433,997.00  276,300.00    4.65
151000270建信灵活配置混合1,231,587.00  237,300.00    2.38
152005443国金量化多策略混合988,176.00  190,400.00    1.48
153004457光大保德信智选18个月混合919,668.00  177,200.00    0.76
154008036蜂巢恒利债券C909,807.00  175,300.00    0.33
155008035蜂巢恒利债券A909,807.00  175,300.00    0.33
156006352中金MSCI红利指数C776,424.00  149,600.00    4.10
157006351中金MSCI红利指数A776,424.00  149,600.00    4.10
158000028华富安鑫债券751,512.00  144,800.00    1.46
159002035安信平稳增长混合发起C731,790.00  141,000.00    5.93
160750005安信平稳增长混合发起A731,790.00  141,000.00    5.93
161007550东兴未来价值混合C728,157.00  140,300.00    6.33
162004695东兴未来价值混合A728,157.00  140,300.00    6.33
163009268创金合信稳健增利6个月持有期混合A603,078.00  116,200.00    0.36
164009269创金合信稳健增利6个月持有期混合C603,078.00  116,200.00    0.36
165006822凯石湛混合A591,660.00  114,000.00    1.14
166006823凯石湛混合C591,660.00  114,000.00    1.14
167202021南方小康ETF联接A526,266.00  101,400.00    0.16
168004346南方小康ETF联接C526,266.00  101,400.00    0.16
169005292华富星玉衡混合C459,257.91  88,489.00    1.62
170005291华富星玉衡混合A459,257.91  88,489.00    1.62
171006350中金MSCI价值指数C402,744.00  77,600.00    2.33
172006349中金MSCI价值指数A402,744.00  77,600.00    2.33
173008113中泰中证500指数增强C319,185.00  61,500.00    0.57
174008112中泰中证500指数增强A319,185.00  61,500.00    0.57
175005946工银可转债优选债券C303,096.00  58,400.00    0.12
176005945工银可转债优选债券A303,096.00  58,400.00    0.12
177006749东兴核心成长混合A301,020.00  58,000.00    9.65
178006755东兴核心成长混合C301,020.00  58,000.00    9.65
179006439博时央调ETF联接C265,209.00  51,100.00    0.09
180006438博时央调ETF联接A265,209.00  51,100.00    0.09
181006189国金量化添利债券196,701.00  37,900.00    0.19
182009694华安安利混合105,876.00  20,400.00    2.02
183009383人保稳进配置三个月持有混合(FOF)103,800.00  20,000.00    0.07
184001792大成绝对收益混合发起C94,458.00  18,200.00    0.55
185001791大成绝对收益混合发起A94,458.00  18,200.00    0.55
186001797华融新利混合51,900.00  10,000.00    2.31
187008346南华瑞泽债券C36,330.00  7,000.00    0.50
188008345南华瑞泽债券A36,330.00  7,000.00    0.50
189007792嘉实央企创新驱动ETF联接A31,659.00  6,100.00    0.13
190007793嘉实央企创新驱动ETF联接C31,659.00  6,100.00    0.13