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持有 中国建筑(601668)的基金
  报告期:2022-09-30
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(%)
1006567中泰星元灵活配置混合687,908,402.05  133,574,447.00    9.95
2110003易方达上证50指数A554,356,948.90  107,642,126.00    2.63
3004746易方达上证50指数C554,356,948.90  107,642,126.00    2.63
4000991工银战略转型股票466,827,806.40  90,646,176.00    9.86
5006624中泰玉衡价值优选混合239,828,187.00  46,568,580.00    9.96
6000363国泰聚信价值优势灵活配置混合C189,520,000.00  36,800,000.00    4.67
7000362国泰聚信价值优势灵活配置混合A189,520,000.00  36,800,000.00    4.67
8008954安信价值回报三年持有混合178,797,612.45  34,717,983.00    5.99
9165525信诚中证基建工程指数(LOF)150,411,796.10  29,206,174.00    10.52
10512960博时央企结构调整ETF148,502,577.80  28,835,452.00    2.93
11512950华夏中证央企ETF138,335,143.95  26,861,193.00    2.94
12000577安信价值精选股票127,862,346.00  24,827,640.00    5.60
13515900博时央企创新驱动ETF117,021,807.15  22,722,681.00    3.20
14481004工银稳健成长混合A104,454,421.80  20,282,412.00    7.85
15960023工银稳健成长混合H104,454,421.80  20,282,412.00    7.85
16000311景顺长城沪深300指数增强102,989,906.00  19,998,040.00    2.20
17010349诺安低碳经济股票C101,584,780.00  19,725,200.00    5.38
18001208诺安低碳经济股票A101,584,780.00  19,725,200.00    5.38
19202101南方宝元债券A90,070,894.10  17,489,494.00    0.60
20006585南方宝元债券C90,070,894.10  17,489,494.00    0.60
21070003嘉实稳健混合89,299,455.00  17,339,700.00    4.53
22001583安信新常态股票81,437,341.40  15,813,076.00    8.17
23000876建信稳定得利债券C77,257,725.00  15,001,500.00    0.67
24000875建信稳定得利债券A77,257,725.00  15,001,500.00    0.67
25001719工银国家战略股票67,777,090.00  13,160,600.00    9.75
26159959银华中证央企结构调整ETF58,644,157.25  11,387,215.00    2.70
27160725嘉实基本面50指数(LOF)C54,696,759.50  10,620,730.00    4.63
28160716嘉实基本面50指数(LOF)A54,696,759.50  10,620,730.00    4.63
29180003银华-道琼斯88指数A52,631,455.00  10,219,700.00    3.78
30515600广发中证央企创新驱动ETF47,448,407.45  9,213,283.00    3.20
31515680嘉实央企创新驱动ETF46,766,635.00  9,080,900.00    3.19
32003378泰康策略优选混合43,775,000.00  8,500,000.00    3.18
33001309东方红睿逸定期开放混合41,200,000.00  8,000,000.00    1.00
34002652东方红汇利债券C33,475,000.00  6,500,000.00    0.78
35002651东方红汇利债券A33,475,000.00  6,500,000.00    0.78
36002701东方红汇阳债券A30,900,000.00  6,000,000.00    0.82
37005244国泰聚优价值灵活配置混合A30,900,000.00  6,000,000.00    4.82
38005008东方红汇阳债券Z30,900,000.00  6,000,000.00    0.82
39002702东方红汇阳债券C30,900,000.00  6,000,000.00    0.82
40005245国泰聚优价值灵活配置混合C30,900,000.00  6,000,000.00    4.82
41001974景顺长城量化新动力股票29,125,825.00  5,655,500.00    2.67
42202009南方盛元红利混合28,056,685.00  5,447,900.00    3.64
43005078富国宝利增强债券27,873,633.40  5,412,356.00    0.41
44167508安信价值发现两年定开混合(LOF)22,917,500.00  4,450,000.00    7.03
45001011华夏希望债券A22,002,860.00  4,272,400.00    0.57
46001013华夏希望债券C22,002,860.00  4,272,400.00    0.57
47000121华夏永福混合A20,712,064.00  4,021,760.00    1.06
48002166华夏永福混合C20,712,064.00  4,021,760.00    1.06
49050018博时行业轮动混合20,687,550.00  4,017,000.00    6.94
50070015嘉实多元债券A20,600,000.00  4,000,000.00    1.31
51070016嘉实多元债券B20,600,000.00  4,000,000.00    1.31
52008477安信价值驱动三年持有混合19,348,550.00  3,757,000.00    7.93
53005975东方红配置精选混合C18,114,610.00  3,517,400.00    1.13
54005974东方红配置精选混合A18,114,610.00  3,517,400.00    1.13
55001204东方红稳健精选混合C18,049,205.00  3,504,700.00    0.99
56001203东方红稳健精选混合A18,049,205.00  3,504,700.00    0.99
57159974富国央企创新ETF15,712,650.00  3,051,000.00    3.21
58003345安信新成长混合A14,422,163.00  2,800,420.00    2.65
59003346安信新成长混合C14,422,163.00  2,800,420.00    2.65
60519030海富通稳固收益债券14,064,135.00  2,730,900.00    0.32
61360005光大保德信红利混合13,560,465.00  2,633,100.00    3.65
62169106东方红创新优选定开混合13,504,330.00  2,622,200.00    0.99
63001405东方红策略精选混合A13,390,000.00  2,600,000.00    1.07
64001406东方红策略精选混合C13,390,000.00  2,600,000.00