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持有 中国建筑(601668)的基金
  报告期:2021-09-30
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A660,682,204.80  137,642,126.00    2.78
2004746易方达上证50指数C660,682,204.80  137,642,126.00    2.78
3000991工银战略转型股票439,606,684.80  91,584,726.00    9.30
4512960博时央企结构调整ETF285,698,649.60  59,520,552.00    3.81
5512950华夏中证央企ETF269,209,214.40  56,085,253.00    3.75
6515900博时央企创新驱动ETF210,967,718.40  43,951,608.00    4.14
7008954安信价值回报三年持有混合158,797,723.20  33,082,859.00    4.56
8165525信诚中证基建工程指数(LOF)117,922,435.20  24,567,174.00    7.50
9515680嘉实央企创新驱动ETF116,540,160.00  24,279,200.00    4.12
10006567中泰星元灵活配置混合95,144,640.00  19,821,800.00    9.57
11515600广发中证央企创新驱动ETF94,200,412.80  19,625,086.00    4.12
12159959银华中证央企结构调整ETF92,203,910.40  19,209,148.00    3.57
13006616工银战略新兴产业混合C64,435,968.00  13,424,160.00    4.87
14006615工银战略新兴产业混合A64,435,968.00  13,424,160.00    4.87
15161834银华鑫锐灵活配置混合(LOF)57,316,800.00  11,941,000.00    2.93
16160716嘉实基本面50指数(LOF)A53,166,384.00  11,076,330.00    4.75
17160725嘉实基本面50指数(LOF)C53,166,384.00  11,076,330.00    4.75
18006624中泰玉衡价值优选混合43,510,080.00  9,064,600.00    9.73
19483003工银精选平衡混合42,686,400.00  8,893,000.00    2.64
20001309东方红睿逸定期开放混合38,400,000.00  8,000,000.00    0.74
21005008东方红汇阳债券Z36,000,000.00  7,500,000.00    0.92
22002702东方红汇阳债券C36,000,000.00  7,500,000.00    0.92
23002701东方红汇阳债券A36,000,000.00  7,500,000.00    0.92
24167508安信价值发现两年定开混合(LOF)32,880,000.00  6,850,000.00    5.86
25000109富国稳健增强债券C30,744,000.00  6,405,000.00    1.04
26000107富国稳健增强债券A30,744,000.00  6,405,000.00    1.04
27001583安信新常态股票29,644,684.80  6,175,976.00    6.10
28519951长信利泰混合A26,627,520.00  5,547,400.00    1.93
29007863长信利泰混合C26,627,520.00  5,547,400.00    1.93
30008071长信利泰混合E26,627,520.00  5,547,400.00    1.93
31159974富国央企创新ETF23,656,320.00  4,928,400.00    4.10
32160613鹏华盛世创新混合(LOF)23,611,680.00  4,919,100.00    7.33
33009023鹏华稳健回报混合21,772,320.00  4,535,900.00    8.42
34002652东方红汇利债券C20,160,000.00  4,200,000.00    0.64
35002651东方红汇利债券A20,160,000.00  4,200,000.00    0.64
36001400安信鑫安得利混合C19,200,000.00  4,000,000.00    2.17
37001399安信鑫安得利混合A19,200,000.00  4,000,000.00    2.17
38001208诺安低碳经济股票A18,360,480.00  3,825,100.00    3.00
39010349诺安低碳经济股票C18,360,480.00  3,825,100.00    3.00
40000876建信稳定得利债券C18,240,000.00  3,800,000.00    0.64
41000875建信稳定得利债券A18,240,000.00  3,800,000.00    0.64
42501022银华鑫盛灵活配置混合(LOF)17,194,560.00  3,582,200.00    2.98
43005223广发中证基建工程指数A16,989,441.60  3,539,467.00    0.31
44005224广发中证基建工程指数C16,989,441.60  3,539,467.00    0.31
45005975东方红配置精选混合C16,883,520.00  3,517,400.00    1.09
46005974东方红配置精选混合A16,883,520.00  3,517,400.00    1.09
47001204东方红稳健精选混合C16,822,560.00  3,504,700.00    0.77
48001203东方红稳健精选混合A16,822,560.00  3,504,700.00    0.77
49008477安信价值驱动三年持有混合15,918,240.00  3,316,300.00    6.38
50510160中证南方小康产业指数ETF15,227,040.00  3,172,300.00    5.13
51010435富国双债增强债券A15,144,000.00  3,155,000.00    1.06
52010436富国双债增强债券C15,144,000.00  3,155,000.00    1.06
53002006工银新得益混合14,879,601.60  3,099,917.00    1.08
54519971长信改革红利混合14,875,200.00  3,099,000.00    1.92
55001405东方红策略精选混合A13,937,760.00  2,903,700.00    0.72
56001406东方红策略精选混合C13,937,760.00  2,903,700.00    0.72
57003346安信新成长混合C13,304,736.00  2,771,820.00    1.82
58003345安信新成长混合A13,304,736.00  2,771,820.00    1.82
59009767安信平稳双利3个月持有混合C12,720,000.00  2,650,000.00    2.10
60009766安信平稳双利3个月持有混合A12,720,000.00  2,650,000.00    2.10
61169106东方红创新优选定开混合12,586,560.00  2,622,200.00    0.88
62005137长信沪深300指数增强A12,397,344.00  2,582,780.00    2.66
63007448长信沪深300指数增强C12,397,344.00  2,582,780.00    2.66
64160638鹏华一带一路分级10,539,744.00  2,195,780.00    2.70
65003028安信新优选混合A10,322,976.00  2,150,620.00    2.74
66003029安信新优选混合C10,322,976.00  2,150,620.00    2.74
67006353东方红核心优选定开混合A9,793,920.00  2,040,400.00    0.53
68010292东方红核心优选定开混合C9,793,920.00  2,040,400.00    0.53
69002029安信动态策略混合C9,187,598.40  1,914,083.00    1.48
70001185安信动态策略混合A9,187,598.40  1,914,083.00    1.48
71009144博时荣升稳健添利混合A8,865,120.00  1,846,900.00    0.87
72009145博时荣升稳健添利混合C8,865,120.00  1,846,900.00    0.87
73501053东方红目标优选定开混合8,592,960.00  1,790,200.00    1.08
74007397华宝标普沪港深中国增强价值指数(LOF)C7,673,280.00  1,598,600.00    4.61
75501310华宝标普沪港深中国增强价值指数(LOF)A7,673,280.00  1,598,600.00    4.61
76001720工银新增利混合7,200,000.00  1,500,000.00    0.94
77512750嘉实基本面50ETF6,814,560.00  1,419,700.00    4.98
78002559博时鑫瑞混合C6,768,960.00  1,410,200.00    0.73
79002558博时鑫瑞混合A6,768,960.00  1,410,200.00    0.73
80257050国联安主题驱动混合6,495,840.00  1,353,300.00    3.67
81510020超大ETF6,488,294.40  1,351,728.00    5.30
82009188鹏华股息精选混合6,363,840.00  1,325,800.00    9.59
83002080前海开源一带一路混合C6,046,560.00  1,259,700.00    4.60
84001209前海开源一带一路混合A6,046,560.00  1,259,700.00    4.60
85008770东方红安鑫甄选一年持有混合5,760,000.00  1,200,000.00    0.44
86009031工银聚和一年定开混合A5,040,000.00  1,050,000.00    0.78
87009032工银聚和一年定开混合C5,040,000.00  1,050,000.00    0.78
88001424博时新起点混合A4,837,440.00  1,007,800.00    0.51
89001425博时新起点混合C4,837,440.00  1,007,800.00    0.51
90004249安信中国制造混合4,560,000.00  950,000.00    6.64
91167503安信一带一路分级4,481,083.20  933,559.00    2.71
92003117光大保德信吉鑫混合A4,320,000.00  900,000.00    0.47
93003118光大保德信吉鑫混合C4,320,000.00  900,000.00    0.47
94004393安信合作创新混合3,936,000.00  820,000.00    5.48
95002026广发聚盛混合C3,504,000.00  730,000.00    0.35
96002025广发聚盛混合A3,504,000.00  730,000.00    0.35
97519007海富通强化回报混合3,424,800.00  713,500.00    1.21
98005850财通量化价值优选混合3,229,920.00  672,900.00    1.43
99320020诺安策略精选股票3,182,880.00  663,100.00    2.97
100001958嘉合磐通债券C2,880,000.00  600,000.00    0.88
101001957嘉合磐通债券A2,880,000.00  600,000.00    0.88
102007506华夏中证AH经济蓝筹股票指数C2,830,560.00  589,700.00    1.54
103007505华夏中证AH经济蓝筹股票指数A2,830,560.00  589,700.00    1.54
104510060上证中央企业50ETF2,681,529.60  558,652.00    2.76
105000708华安安享混合2,661,600.00  554,500.00    0.61
106006433平安鑫利混合C2,656,800.00  553,500.00    1.53
107003626平安鑫利混合A2,656,800.00  553,500.00    1.53
108001665平安鑫安混合C2,568,960.00  535,200.00    1.04
109007049平安鑫安混合E2,568,960.00  535,200.00    1.04
110001664平安鑫安混合A2,568,960.00  535,200.00    1.04
111003798华安新瑞利灵活配置混合C2,481,120.00  516,900.00    1.08
112003797华安新瑞利灵活配置混合A2,481,120.00  516,900.00    1.08
113008905嘉合锦鹏添利混合A2,400,000.00  500,000.00    2.10
114008906嘉合锦鹏添利混合C2,400,000.00  500,000.00    2.10
115009174东方红颐和稳健养老两年混合(FOF)2,168,160.00  451,700.00    0.93
116217021招商优势企业混合1,992,000.00  415,000.00    4.55
117501060中金中证优选300指数(LOF)A1,853,280.00  386,100.00    1.94
118501061中金中证优选300指数(LOF)C1,853,280.00  386,100.00    1.94
119009842东方红明鉴优选定开混合1,680,000.00  350,000.00    0.45
120009113浙商汇金卓越优选3个月股票(FOF)1,404,960.00  292,700.00    2.55
121001397建信精工制造指数增强997,920.00  207,900.00    1.92
122009383人保稳进配置三个月持有混合(FOF)864,000.00  180,000.00    0.48
123515520大成MSCI价值100ETF796,800.00  166,000.00    2.10
124005960博时量化价值股票A671,520.00  139,900.00    1.23
125005961博时量化价值股票C671,520.00  139,900.00    1.23
126006352中金MSCI红利指数C634,080.00  132,100.00    3.58
127006351中金MSCI红利指数A634,080.00  132,100.00    3.58
128202021南方小康ETF联接A555,840.00  115,800.00    0.19
129004346南方小康ETF联接C555,840.00  115,800.00    0.19
130001792大成绝对收益混合发起C482,880.00  100,600.00    3.05
131001791大成绝对收益混合发起A482,880.00  100,600.00    3.05
132750005安信平稳增长混合发起A480,000.00  100,000.00    5.68
133002035安信平稳增长混合发起C480,000.00  100,000.00    5.68
134005291华富星玉衡混合A424,747.20  88,489.00    1.48
135005292华富星玉衡混合C424,747.20  88,489.00    1.48
136006349中金MSCI价值指数A416,160.00  86,700.00    2.73
137006350中金MSCI价值指数C416,160.00  86,700.00    2.73
138009573南方养老2045混合(FOF)349,920.00  72,900.00    0.69
139001311华安新回报灵活配置混合214,080.00  44,600.00    0.35
140001708东兴改革精选混合129,600.00  27,000.00    2.90
141008163南方大盘红利50ETF联接A29,760.00  6,200.00    0.03
142008164南方大盘红利50ETF联接C29,760.00  6,200.00    0.03
143050013超大ETF联接18,720.00  3,900.00    0.02
144007783大成MSCI价值100ETF联接C12,000.00  2,500.00    0.10
145007782大成MSCI价值100ETF联接A12,000.00  2,500.00    0.10
146240016华宝上证180价值ETF联接9,120.00  1,900.00    0.01