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持有 中国建筑(601668)的基金
  报告期:2022-03-31
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A656,293,165.44  120,642,126.00    2.96
2004746易方达上证50指数C656,293,165.44  120,642,126.00    2.96
3000991工银战略转型股票540,510,925.44  99,358,626.00    9.91
4006567中泰星元灵活配置混合439,614,228.16  80,811,439.00    9.96
5515900博时央企创新驱动ETF298,573,752.64  54,884,881.00    6.22
6750001安信灵活配置混合283,544,224.00  52,122,100.00    6.27
7512960博时央企结构调整ETF243,712,282.88  44,800,052.00    4.46
8512950华夏中证央企ETF223,251,360.32  41,038,853.00    4.39
9008954安信价值回报三年持有混合204,024,387.52  37,504,483.00    6.10
10165525信诚中证基建工程指数(LOF)183,639,570.56  33,757,274.00    10.77
11006624中泰玉衡价值优选混合175,060,288.00  32,180,200.00    9.86
12161834银华鑫锐灵活配置混合(LOF)164,396,277.76  30,219,904.00    2.44
13000577安信价值精选股票154,664,857.60  28,431,040.00    6.14
14162607景顺长城资源垄断混合(LOF)144,030,147.20  26,476,130.00    8.00
15501022银华鑫盛灵活配置混合(LOF)139,322,936.96  25,610,834.00    2.25
16160106南方高增长混合(LOF)138,078,080.00  25,382,000.00    8.81
17161810银华内需精选混合(LOF)136,000,000.00  25,000,000.00    5.32
18960023工银稳健成长混合H128,038,625.28  23,536,512.00    6.69
19481004工银稳健成长混合A128,038,625.28  23,536,512.00    6.69
20000772景顺长城中国回报混合126,752,000.00  23,300,000.00    7.65
21000876建信稳定得利债券C119,136,000.00  21,900,000.00    0.77
22000875建信稳定得利债券A119,136,000.00  21,900,000.00    0.77
23040005华安宏利混合113,410,944.00  20,847,600.00    3.60
24515680嘉实央企创新驱动ETF110,728,480.00  20,354,500.00    6.20
25515600广发中证央企创新驱动ETF106,938,355.84  19,657,786.00    6.20
26009394银华同力精选混合103,360,000.00  19,000,000.00    5.16
27159959银华中证央企结构调整ETF97,322,949.12  17,890,248.00    4.18
28100038富国沪深300增强94,093,068.80  17,296,520.00    1.54
29070003嘉实稳健混合75,748,192.00  13,924,300.00    3.51
30001583安信新常态股票69,103,101.44  12,702,776.00    7.81
31003378泰康策略优选混合59,840,326.40  11,000,060.00    3.01
32160716嘉实基本面50指数(LOF)A58,231,555.20  10,704,330.00    5.30
33160725嘉实基本面50指数(LOF)C58,231,555.20  10,704,330.00    5.30
34483003工银精选平衡混合53,012,147.20  9,744,880.00    3.21
35001043工银美丽城镇股票51,083,966.40  9,390,435.00    2.21
36002808泓德优势领航混合50,339,584.00  9,253,600.00    3.05
37005587安信比较优势混合45,195,520.00  8,308,000.00    6.20
38001208诺安低碳经济股票A44,331,104.00  8,149,100.00    3.06
39010349诺安低碳经济股票C44,331,104.00  8,149,100.00    3.06
40206008鹏华丰盛稳固收益债券43,520,000.00  8,000,000.00    0.60
41005008东方红汇阳债券Z43,520,000.00  8,000,000.00    0.80
42002702东方红汇阳债券C43,520,000.00  8,000,000.00    0.80
43002701东方红汇阳债券A43,520,000.00  8,000,000.00    0.80
44001309东方红睿逸定期开放混合43,520,000.00  8,000,000.00    0.85
45519760交银新回报灵活配置混合C41,799,001.60  7,683,640.00    0.62
46519752交银新回报灵活配置混合A41,799,001.60  7,683,640.00    0.62
47009911长信价值蓝筹两年定开混合C41,238,681.60  7,580,640.00    7.98
48005392长信价值蓝筹两年定开混合A41,238,681.60  7,580,640.00    7.98
49519738交银周期回报灵活配置混合A39,556,960.00  7,271,500.00    0.61
50519759交银周期回报灵活配置混合C39,556,960.00  7,271,500.00    0.61
51519761交银多策略回报灵活配置混合C39,292,576.00  7,222,900.00    0.61
52519755交银多策略回报灵活配置混合A39,292,576.00  7,222,900.00    0.61
53400003东方精选混合39,004,582.40  7,169,960.00    3.73
54161017富国中证500指数增强(LOF)38,068,298.56  6,997,849.00    0.50
55167508安信价值发现两年定开混合(LOF)37,536,000.00  6,900,000.00    6.91
56010014华夏鼎清债券A36,211,904.00  6,656,600.00    1.00
57010015华夏鼎清债券C36,211,904.00  6,656,600.00    1.00
58161222国投瑞银瑞利混合(LOF)36,164,032.00  6,647,800.00    2.93
59160105南方积极配置混合(LOF)35,765,280.00  6,574,500.00    6.41
60002652东方红汇利债券C35,360,000.00  6,500,000.00    0.79
61002651东方红汇利债券A35,360,000.00  6,500,000.00    0.79
62180003银华-道琼斯88指数A33,953,216.00  6,241,400.00    2.29
63159974富国央企创新ETF33,253,088.00  6,112,700.00    6.19
64009823鹏华招华一年持有期混合C32,640,000.00  6,000,000.00    0.22
65009822鹏华招华一年持有期混合A32,640,000.00  6,000,000.00    0.22
66004357南方智慧精选灵活配置混合24,840,128.00  4,566,200.00    5.04
67004975交银恒益灵活配置混合24,286,880.00  4,464,500.00    0.61
68121010国投瑞银瑞源灵活配置混合24,085,600.00  4,427,500.00    3.03
69003168前海开源鼎瑞债券C21,408,576.00  3,935,400.00    1.02
70003167前海开源鼎瑞债券A21,408,576.00  3,935,400.00    1.02
71008477安信价值驱动三年持有混合20,244,960.00  3,721,500.00    7.66
72200002长城久泰沪深300指数A19,599,286.40  3,602,810.00    1.70
73006912长城久泰沪深300指数C19,599,286.40  3,602,810.00    1.70
74005974东方红配置精选混合A19,134,656.00  3,517,400.00    0.95
75005975东方红配置精选混合C19,134,656.00  3,517,400.00    0.95
76001204东方红稳健精选混合C19,065,568.00  3,504,700.00    0.85
77001203东方红稳健精选混合A19,065,568.00  3,504,700.00    0.85
78008056南方上证50增强A18,585,760.00  3,416,500.00    6.25
79008057南方上证50增强C18,585,760.00  3,416,500.00    6.25
80001403招商国企改革主题混合18,107,584.00  3,328,600.00    5.07
81005078富国宝利增强债券17,269,040.64  3,174,456.00    0.38
82519030海富通稳固收益债券16,538,688.00  3,040,200.00    0.24
83160613鹏华盛世创新混合(LOF)16,135,040.00  2,966,000.00    5.29
84510160中证南方小康产业指数ETF15,952,256.00  2,932,400.00    6.14
85008836富国量化对冲策略三个月持有期混合C15,828,224.00  2,909,600.00    1.29
86008835富国量化对冲策略三个月持有期混合A15,828,224.00  2,909,600.00    1.29
87001406东方红策略精选混合C15,796,128.00  2,903,700.00    0.88
88001405东方红策略精选混合A15,796,128.00  2,903,700.00    0.88
89007243安信核心竞争力混合A14,558,528.00  2,676,200.00    3.39
90007244安信核心竞争力混合C14,558,528.00  2,676,200.00    3.39
91003345安信新成长混合A14,418,284.80  2,650,420.00    2.30
92003346安信新成长混合C14,418,284.80  2,650,420.00    2.30
93169106东方红创新优选定开混合14,264,768.00  2,622,200.00    1.04
94002006工银新得益混合14,143,548.48  2,599,917.00    1.71
95007448长信沪深300指数增强C14,067,187.20  2,585,880.00    3.58
96005137长信沪深300指数增强A14,067,187.20  2,585,880.00    3.58
97009766安信平稳双利3个月持有混合A13,600,000.00  2,500,000.00    5.84
98009767安信平稳双利3个月持有混合C13,600,000.00  2,500,000.00    5.84
99005014泰康景泰回报混合A13,600,000.00  2,500,000.00    1.17
100005015泰康景泰回报混合C13,600,000.00  2,500,000.00    1.17
101502013长盛中证申万一带一路分级13,066,265.28  2,401,887.00    3.87
102400001东方龙混合13,056,000.00  2,400,000.00    4.67
103001154北信瑞丰平安中国主题混合11,768,896.00  2,163,400.00    5.72
104003360前海开源瑞和债券A11,765,632.00  2,162,800.00    0.98
105003361前海开源瑞和债券C11,765,632.00  2,162,800.00    0.98
106560003益民创新优势混合11,446,304.00  2,104,100.00    2.30
107003028安信新优选混合A11,427,372.80  2,100,620.00    3.02
108003029安信新优选混合C11,427,372.80  2,100,620.00    3.02
109519768交银优选回报灵活配置混合A11,413,664.00  2,098,100.00    0.61
110519769交银优选回报灵活配置混合C11,413,664.00  2,098,100.00    0.61
111519766交银荣鑫灵活配置混合10,837,024.00  1,992,100.00    0.68
112160638鹏华一带一路分级10,654,131.20  1,958,480.00    3.03
113700001平安行业先锋混合10,308,256.00  1,894,900.00    4.44
114001185安信动态策略混合A9,916,483.52  1,822,883.00    3.85
115002029安信动态策略混合C9,916,483.52  1,822,883.00    3.85
116005479安信永泰定开债券9,728,014.72  1,788,238.00    1.80
117519770交银优择回报灵活配置混合A9,436,224.00  1,734,600.00    0.68
118519771交银优择回报灵活配置混合C9,436,224.00  1,734,600.00    0.68
119007404华宝沪深300增强C9,211,008.00  1,693,200.00    1.63
120003876华宝沪深300增强A9,211,008.00  1,693,200.00    1.63
121008308华夏见龙精选混合8,978,720.00  1,650,500.00    2.88
122009908湘财长泽灵活配置混合C8,671,360.00  1,594,000.00    4.84
123009907湘财长泽灵活配置混合A8,671,360.00  1,594,000.00    4.84
124000554中国梦灵活配置混合8,355,296.00  1,535,900.00    6.00
125501053东方红目标优选定开混合8,160,000.00  1,500,000.00    1.07
126001720工银新增利混合8,160,000.00  1,500,000.00    1.23
127560002益民红利成长混合8,081,664.00  1,485,600.00    2.29
128006353东方红核心优选定开混合A7,970,144.00  1,465,100.00    0.53
129010292东方红核心优选定开混合C7,970,144.00  1,465,100.00    0.53
130162213泰达宏利沪深300指数增强A7,914,938.88  1,454,952.00    1.58
131003548泰达宏利沪深300指数增强C7,914,938.88  1,454,952.00    1.58
132003900交银瑞鑫定期开放灵活配置混合7,440,505.60  1,367,740.00    0.60
133001577嘉实低价策略股票7,421,248.00  1,364,200.00    4.84
134400016东方强化收益债券7,072,000.00  1,300,000.00    1.14
135010301达诚成长先锋混合A7,072,000.00  1,300,000.00    7.67
136010302达诚成长先锋混合C7,072,000.00  1,300,000.00    7.67
137512750嘉实基本面50ETF6,872,896.00  1,263,400.00    5.58
138510020超大ETF6,696,248.32  1,230,928.00    6.32
139002515招商丰益混合C6,528,000.00  1,200,000.00    2.93
140002514招商丰益混合A6,528,000.00  1,200,000.00    2.93
141008770东方红安鑫甄选一年持有混合6,528,000.00  1,200,000.00    0.60
142007397华宝标普沪港深中国增强价值指数(LOF)C6,482,304.00  1,191,600.00    4.50
143501310华宝标普沪港深中国增强价值指数(LOF)A6,482,304.00  1,191,600.00    4.50
144006022富国大盘价值量化精选混合6,385,472.00  1,173,800.00    1.37
145001656农银中国优势混合6,351,744.00  1,167,600.00    2.17
146009937东方欣益一年持有期混合A5,984,000.00  1,100,000.00    1.77
147009938东方欣益一年持有期混合C5,984,000.00  1,100,000.00    1.77
148009031工银聚和一年定开混合A5,712,000.00  1,050,000.00    0.88
149009032工银聚和一年定开混合C5,712,000.00  1,050,000.00    0.88
150000667工银绝对收益混合发起A5,347,677.76  983,029.00    0.79
151000672工银绝对收益混合发起B5,347,677.76  983,029.00    0.79
152005576华泰柏瑞新金融地产混合5,242,566.08  963,707.00    6.61
153004249安信中国制造混合5,168,000.00  950,000.00    8.97
154320020诺安策略精选股票5,008,064.00  920,600.00    3.08
155002080前海开源一带一路混合C4,956,928.00  911,200.00    5.36
156001209前海开源一带一路混合A4,956,928.00  911,200.00    5.36
157003117光大保德信吉鑫混合A4,896,000.00  900,000.00    0.53
158003118光大保德信吉鑫混合C4,896,000.00  900,000.00    0.53
159000195工银成长收益混合A4,896,000.00  900,000.00    1.16
160000196工银成长收益混合B4,896,000.00  900,000.00    1.16
161005850财通量化价值优选混合4,537,177.60  834,040.00    2.31
162000753华宝量化对冲混合A4,284,979.20  787,680.00    0.59
163000754华宝量化对冲混合C4,284,979.20  787,680.00    0.59
164008856华夏安泰对冲策略3个月定开混合4,250,272.00  781,300.00    1.48
165004393安信合作创新混合4,188,800.00  770,000.00    8.57
166008737南方高股息股票C4,118,624.00  757,100.00    4.02
167008736南方高股息股票A4,118,624.00  757,100.00    4.02
168510010治理ETF4,116,040.00  756,625.00    1.74
169008239中泰沪深300指数增强C4,095,232.00  752,800.00    1.92
170008238中泰沪深300指数增强A4,095,232.00  752,800.00    1.92
171001746易方达瑞富混合E3,780,256.00  694,900.00    0.40
172001745易方达瑞富混合I3,780,256.00  694,900.00    0.40
173001536南方君选混合3,648,608.00  670,700.00    0.96
174001181南方改革机遇混合3,518,592.00  646,800.00    0.94
175001379景顺长城领先回报混合C3,489,216.00  641,400.00    0.39
176001362景顺长城领先回报混合A3,489,216.00  641,400.00    0.39
177006034富国MSCI中国A股国际通指数增强3,321,120.00  610,500.00    1.98
178167503安信一带一路分级3,289,888.96  604,759.00    3.02
179005325景顺长城泰恒回报混合A2,982,208.00  548,200.00    0.42
180005326景顺长城泰恒回报混合C2,982,208.00  548,200.00    0.42
181510030价值ETF2,948,360.32  541,978.00    2.27
182000042中证财通可持续发展100指数A2,695,280.64  495,456.00    1.48
183003184中证财通可持续发展100指数C2,695,280.64  495,456.00    1.48
184202213南方核心竞争混合2,539,936.00  466,900.00    0.91
185002271招商安弘混合2,501,856.00  459,900.00    5.05
186001162前海开源优势蓝筹股票A2,500,224.00  459,600.00    4.02
187001638前海开源优势蓝筹股票C2,500,224.00  459,600.00    4.02
188510060上证中央企业50ETF2,476,026.88  455,152.00    3.11
189217021招商优势企业混合2,257,600.00  415,000.00    6.28
190006738工银添慧债券A2,242,368.00  412,200.00    0.65
191006739工银添慧债券C2,242,368.00  412,200.00    0.65
192007506华夏中证AH经济蓝筹股票指数C2,226,048.00  409,200.00    2.04
193007505华夏中证AH经济蓝筹股票指数A2,226,048.00  409,200.00    2.04
194001648工银新价值灵活配置混合2,217,888.00  407,700.00    1.87
195515300嘉实沪深300红利低波动ETF2,189,056.00  402,400.00    2.50
196003806华安新恒利灵活配置混合C2,171,648.00  399,200.00    0.39
197003805华安新恒利灵活配置混合A2,171,648.00  399,200.00    0.39
198003177德邦景颐债券C2,121,600.00  390,000.00    0.78
199003176德邦景颐债券A2,121,600.00  390,000.00    0.78
200009842东方红明鉴优选定开混合1,904,000.00  350,000.00    0.54
201005331益民优势安享混合1,904,000.00  350,000.00    1.05
202000410益民服务领先混合1,800,096.00  330,900.00    2.10
203510090责任ETF1,759,459.20  323,430.00    2.39
204002024红塔红土稳健回报混合C1,632,000.00  300,000.00    3.08
205002023红塔红土稳健回报混合A1,632,000.00  300,000.00    3.08
206519007海富通强化回报混合1,590,112.00  292,300.00    0.54
207005128华夏永康添福混合1,468,800.00  270,000.00    1.00
208004481华宝第三产业混合1,218,560.00  224,000.00    1.45
209350005天治中国制造2025混合1,196,800.00  220,000.00    1.70
210161816银华中证等权90指数分级1,186,491.20  218,105.00    1.35
211005374中加紫金混合C1,154,368.00  212,200.00    0.61
212005373中加紫金混合A1,154,368.00  212,200.00    0.61
213001665平安鑫安混合C1,146,208.00  210,700.00    1.33
214001664平安鑫安混合A1,146,208.00  210,700.00    1.33
215007049平安鑫安混合E1,146,208.00  210,700.00    1.33
216006114人保鑫利债券A1,088,000.00  200,000.00    0.63
217006115人保鑫利债券C1,088,000.00  200,000.00    0.63
218004362上投摩根安通回报混合C1,033,600.00  190,000.00    1.59
219004361上投摩根安通回报混合A1,033,600.00  190,000.00    1.59
220350007天治趋势精选混合988,992.00  181,800.00    2.19
221000708华安安享混合982,464.00  180,600.00    1.07
222002837华夏网购精选混合A973,433.60  178,940.00    1.58
223007939华夏网购精选混合C973,433.60  178,940.00    1.58
224003238新华外延增长主题灵活配置混合959,616.00  176,400.00    2.29
225001397建信精工制造指数增强931,872.00  171,300.00    1.98
226009113浙商汇金卓越优选3个月股票(FOF)825,248.00  151,700.00    2.13
227515520大成MSCI价值100ETF820,352.00  150,800.00    2.78
228164814工银双债增强债券(LOF)816,000.00  150,000.00    1.00
229206001鹏华弘泰灵活配置混合A816,000.00  150,000.00    0.36
230001775鹏华弘泰灵活配置混合C816,000.00  150,000.00    0.36
231004944鑫元鑫趋势混合A683,264.00  125,600.00    1.40
232004948鑫元鑫趋势混合C683,264.00  125,600.00    1.40
233009200华安金享混合654,976.00  120,400.00    3.96
234001033华夏安康优选债券C628,864.00  115,600.00    0.56
235001031华夏安康优选债券A628,864.00  115,600.00    0.56
236510190华安上证龙头ETF606,157.44  111,426.00    1.15
237003798华安新瑞利灵活配置混合C544,000.00  100,000.00    0.54
238003797华安新瑞利灵活配置混合A544,000.00  100,000.00    0.54
239006433平安鑫利混合C540,736.00  99,400.00    1.33
240003626平安鑫利混合A540,736.00  99,400.00    1.33
241001686安信新动力混合A532,576.00  97,900.00    1.79
242001687安信新动力混合C532,576.00  97,900.00    1.79
243002035安信平稳增长混合发起C489,600.00  90,000.00    6.50
244750005安信平稳增长混合发起A489,600.00  90,000.00    6.50
245166402浦银沪港深基本面100指数(LOF)472,953.60  86,940.00    2.52
246001614东方区域发展混合337,280.00  62,000.00    5.26
247005223广发中证基建工程指数A331,840.00  61,000.00    0.01
248005224广发中证基建工程指数C331,840.00  61,000.00    0.01
249004346南方小康ETF联接C330,208.00  60,700.00    0.13
250202021南方小康ETF联接A330,208.00  60,700.00    0.13
251510120海富通上证非周期ETF287,694.40  52,885.00    1.98
252008839德邦量化对冲混合C277,440.00  51,000.00    1.38
253008838德邦量化对冲混合A277,440.00  51,000.00    1.38
254217018招商安瑞进取债券224,128.00  41,200.00    0.45
255009677浙商智多益稳健一年持有期混合A217,600.00  40,000.00    0.57
256009678浙商智多益稳健一年持有期混合C217,600.00  40,000.00    0.57
257410010华富中小板指数增强97,920.00  18,000.00    1.37
258009669长信量化价值驱动混合C77,792.00  14,300.00    1.83
259005399长信量化价值驱动混合A77,792.00  14,300.00    1.83
260519686交银上证180公司治理ETF联接68,108.80  12,520.00    0.03
261007606嘉实沪深300红利低波动ETF联接C52,224.00  9,600.00    0.07
262007605嘉实沪深300红利低波动ETF联接A52,224.00  9,600.00    0.07
263007792嘉实央企创新驱动ETF联接A38,624.00  7,100.00    0.13
264007793嘉实央企创新驱动ETF联接C38,624.00  7,100.00    0.13
265050013超大ETF联接16,864.00  3,100.00    0.02
266240016华宝上证180价值ETF联接9,248.00  1,700.00    0.01
267008625国富平衡养老三年混合(FOF)544.00  100.00    0.00