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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
6000362国泰聚信价值优势灵活配置混合A189,520,000.00  36,800,000.00    4.67
7000363国泰聚信价值优势灵活配置混合C189,520,000.00  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
14960023工银稳健成长混合H104,454,421.80  20,282,412.00    7.85
15481004工银稳健成长混合A104,454,421.80  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
19006585南方宝元债券C90,070,894.10  17,489,494.00    0.60
20202101南方宝元债券A90,070,894.10  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
23000875建信稳定得利债券A77,257,725.00  15,001,500.00    0.67
24000876建信稳定得利债券C77,257,725.00  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
27160716嘉实基本面50指数(LOF)A54,696,759.50  10,620,730.00    4.63
28160725嘉实基本面50指数(LOF)C54,696,759.50  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
34002651东方红汇利债券A33,475,000.00  6,500,000.00    0.78
35002652东方红汇利债券C33,475,000.00  6,500,000.00    0.78
36002701东方红汇阳债券A30,900,000.00  6,000,000.00    0.82
37005008东方红汇阳债券Z30,900,000.00  6,000,000.00    0.82
38005244国泰聚优价值灵活配置混合A30,900,000.00  6,000,000.00    4.82
39005245国泰聚优价值灵活配置混合C30,900,000.00  6,000,000.00    4.82
40002702东方红汇阳债券C30,900,000.00  6,000,000.00    0.82
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
63001406东方红策略精选混合C13,390,000.00  2,600,000.00    1.07
64001405东方红策略精选混合A13,390,000.00  2,600,000.00    1.07
65510160中证南方小康产业指数ETF12,992,935.00  2,522,900.00    5.55
66160613鹏华盛世创新混合(LOF)11,701,315.00  2,272,100.00    4.62
67003187嘉实安益混合11,632,305.00  2,258,700.00    0.18
68000803工银研究精选股票10,859,290.00  2,108,600.00    6.43
69003028安信新优选混合A10,715,193.00  2,080,620.00    2.92
70003029安信新优选混合C10,715,193.00  2,080,620.00    2.92
71320020诺安策略精选股票10,702,730.00  2,078,200.00    5.16
72001154北信瑞丰平安中国主题混合10,593,550.00  2,057,000.00    5.45
73007879嘉实致安3个月定期债券10,300,000.00  2,000,000.00    0.22
74160638鹏华一带一路分级10,054,242.00  1,952,280.00    3.03
75502013长盛中证申万一带一路分级9,711,288.05  1,885,687.00    3.20
76002006工银新得益混合9,321,072.55  1,809,917.00    1.61
77162210泰达宏利集利债券A9,121,680.00  1,771,200.00    0.58
78162299泰达宏利集利债券C9,121,680.00  1,771,200.00    0.58
79006353东方红核心优选定开混合A9,085,630.00  1,764,200.00    0.60
80010292东方红核心优选定开混合C9,085,630.00  1,764,200.00    0.60
81001577嘉实低价策略股票9,056,275.00  1,758,500.00    5.00
82001651工银新蓝筹股票8,818,345.00  1,712,300.00    2.34
83002504鹏华金鼎混合A8,582,475.00  1,666,500.00    9.03
84002505鹏华金鼎混合C8,582,475.00  1,666,500.00    9.03
85009907湘财长泽灵活配置混合A8,131,335.00  1,578,900.00    6.19
86009908湘财长泽灵活配置混合C8,131,335.00  1,578,900.00    6.19
87501053东方红目标优选定开混合7,725,000.00  1,500,000.00    1.02
88001720工银新增利混合7,725,000.00  1,500,000.00    1.99
89020018国泰金鹿混合7,627,665.00  1,481,100.00    5.19
90009102鹏扬红利优选混合A6,205,750.00  1,205,000.00    3.11
91009103鹏扬红利优选混合C6,205,750.00  1,205,000.00    3.11
92004648南方安睿混合6,193,905.00  1,202,700.00    0.69
93002515招商丰益混合C6,180,000.00  1,200,000.00    2.81
94002514招商丰益混合A6,180,000.00  1,200,000.00    2.81
95512750嘉实基本面50ETF6,119,230.00  1,188,200.00    4.87
96008057南方上证50增强C5,750,490.00  1,116,600.00    2.14
97008056南方上证50增强A5,750,490.00  1,116,600.00    2.14
98005576华泰柏瑞新金融地产混合5,672,246.05  1,101,407.00    6.61
99515450南方标普中国A股大盘红利低波50ETF5,506,895.00  1,069,300.00    2.54
100009032工银聚和一年定开混合C5,407,500.00  1,050,000.00    1.43
101009031工银聚和一年定开混合A5,407,500.00  1,050,000.00    1.43
102510020超大ETF5,221,214.20  1,013,828.00    5.27
103008736南方高股息股票A5,150,000.00  1,000,000.00    5.42
104008737南方高股息股票C5,150,000.00  1,000,000.00    5.42
105206013鹏华宏观混合5,090,260.00  988,400.00    5.36
106003800华安新泰利灵活配置混合C5,047,515.00  980,100.00    1.05
107003799华安新泰利灵活配置混合A5,047,515.00  980,100.00    1.05
108002015南方荣光灵活配置混合A5,016,100.00  974,000.00    0.47
109002016南方荣光灵活配置混合C5,016,100.00  974,000.00    0.47
110010150南方君信灵活配置混合C4,842,545.00  940,300.00    1.61
111005741南方君信灵活配置混合A4,842,545.00  940,300.00    1.61
112000195工银成长收益混合A4,635,000.00  900,000.00    2.46
113000196工银成长收益混合B4,635,000.00  900,000.00    2.46
114004249安信中国制造混合4,583,500.00  890,000.00    8.82
115007674工银产业升级股票A4,560,840.00  885,600.00    8.41
116007675工银产业升级股票C4,560,840.00  885,600.00    8.41
117003613南方卓元债券C4,491,830.00  872,200.00    0.48
118003612南方卓元债券A4,491,830.00  872,200.00    0.48
119501310华宝标普沪港深中国增强价值指数(LOF)A4,230,210.00  821,400.00    4.53
120007397华宝标普沪港深中国增强价值指数(LOF)C4,230,210.00  821,400.00    4.53
121009767安信平稳双利3个月持有混合C4,171,500.00  810,000.00    3.84
122009766安信平稳双利3个月持有混合A4,171,500.00  810,000.00    3.84
123008770东方红安鑫甄选一年持有混合4,162,745.00  808,300.00    0.61
124004495博时量化平衡混合4,069,015.00  790,100.00    0.95
125006057鹏华丰和债券(LOF)C3,902,155.00  757,700.00    1.63
126160621鹏华丰和债券(LOF)A3,902,155.00  757,700.00    1.63
127002492工银月月薪定期支付债券C3,862,500.00  750,000.00    0.90
128000236工银月月薪定期支付债券A3,862,500.00  750,000.00    0.90
129001209前海开源一带一路混合A3,787,310.00  735,400.00    4.53
130002080前海开源一带一路混合C3,787,310.00  735,400.00    4.53
131004393安信合作创新混合3,759,500.00  730,000.00    6.93
132001484天弘新价值混合3,728,085.00  723,900.00    3.11
133519223海富通欣荣混合C3,649,805.00  708,700.00    1.65
134519224海富通欣荣混合A3,649,805.00  708,700.00    1.65
135001746易方达瑞富混合E3,578,735.00  694,900.00    0.35
136001745易方达瑞富混合I3,578,735.00  694,900.00    0.35
137008629大成景瑞稳健配置混合A3,373,765.00  655,100.00    2.06
138008630大成景瑞稳健配置混合C3,373,765.00  655,100.00    2.06
139005443国金量化多策略混合3,121,415.00  606,100.00    2.53
140001362景顺长城领先回报混合A2,942,195.00  571,300.00    0.44
141001379景顺长城领先回报混合C2,942,195.00  571,300.00    0.44
142001399安信鑫安得利混合A2,935,500.00  570,000.00    3.09
143001400安信鑫安得利混合C2,935,500.00  570,000.00    3.09
144167503安信一带一路分级2,865,763.85  556,459.00    3.06
145003839易方达瑞通混合A2,684,180.00  521,200.00    0.59
146003840易方达瑞通混合C2,684,180.00  521,200.00    0.59
147510030价值ETF2,497,121.70  484,878.00    2.36
148005326景顺长城泰恒回报混合C2,434,405.00  472,700.00    0.53
149005325景顺长城泰恒回报混合A2,434,405.00  472,700.00    0.53
150510060上证中央企业50ETF2,336,822.80  453,752.00    3.06
151005258景顺长城量化平衡混合2,169,798.00  421,320.00    1.86
152000066诺安鸿鑫混合2,072,360.00  402,400.00    2.95
153002339海富通安颐收益混合C2,061,545.00  400,300.00    0.42
154519050海富通安颐收益混合A2,061,545.00  400,300.00    0.42
155121001国投瑞银融华债券2,055,880.00  399,200.00    1.69
156002029安信动态策略混合C2,015,622.45  391,383.00    3.93
157001185安信动态策略混合A2,015,622.45  391,383.00    3.93
158003177德邦景颐债券C2,008,500.00  390,000.00    0.96
159003176德邦景颐债券A2,008,500.00  390,000.00    0.96
160001641富国绝对收益多策略定期开放混合发起式A1,692,290.00  328,600.00    1.09
161009149富国绝对收益多策略定期开放混合发起式C1,692,290.00  328,600.00    1.09
162510090责任ETF1,648,154.50  320,030.00    2.41
163000072华安稳健回报混合1,627,400.00  316,000.00    0.26
164006738工银添慧债券A1,540,365.00  299,100.00    0.49
165006739工银添慧债券C1,540,365.00  299,100.00    0.49
166006063景顺MSCI中国A股国际通指数增强1,457,965.00  283,100.00    2.51
167007506华夏中证AH经济蓝筹股票指数C1,449,210.00  281,400.00    1.57
168007505华夏中证AH经济蓝筹股票指数A1,449,210.00  281,400.00    1.57
169000928中融国企改革混合1,390,500.00  270,000.00    3.57
170660006农银汇理大盘蓝筹混合1,377,625.00  267,500.00    1.08
171005040鹏扬景兴混合C1,210,250.00  235,000.00    0.99
172005039鹏扬景兴混合A1,210,250.00  235,000.00    0.99
173001397建信精工制造指数增强1,176,775.00  228,500.00    2.59
174009157海富通富泽混合C1,069,655.00  207,700.00    0.38
175009156海富通富泽混合A1,069,655.00  207,700.00    0.38
176164814工银双债增强债券(LOF)772,500.00  150,000.00    1.04
177009155海富通富盈混合C708,640.00  137,600.00    0.37
178009154海富通富盈混合A708,640.00  137,600.00    0.37
179519007海富通强化回报混合694,220.00  134,800.00    0.25
180008077九泰天奕量化价值混合A633,965.00  123,100.00    1.25
181008137九泰天奕量化价值混合C633,965.00  123,100.00    1.25
182001485华安添颐混合631,905.00  122,700.00    0.42
183750005安信平稳增长混合发起A566,500.00  110,000.00    5.68
184002035安信平稳增长混合发起C566,500.00  110,000.00    5.68
185002182东兴蓝海财富混合515,000.00  100,000.00    2.36
186165508信诚深度价值混合(LOF)438,780.00  85,200.00    1.62
187166402浦银沪港深基本面100指数(LOF)385,941.00  74,940.00    2.30
188008768创金合信上证超大盘量化股票A345,050.00  67,000.00    3.72
189008769创金合信上证超大盘量化股票C345,050.00  67,000.00    3.72
190002398华安安禧灵活配置混合A276,040.00  53,600.00    0.82
191002399华安安禧灵活配置混合C276,040.00  53,600.00    0.82
192004403平安股息精选沪港深股票A266,770.00  51,800.00    2.58
193004404平安股息精选沪港深股票C266,770.00  51,800.00    2.58
194004402金信民旺债券C260,590.00  50,600.00    1.56
195004222金信民旺债券A260,590.00  50,600.00    1.56
196001311华安新回报灵活配置混合231,750.00  45,000.00    0.44
197005223广发中证基建工程指数A173,040.00  33,600.00    0.00
198005224广发中证基建工程指数C173,040.00  33,600.00    0.00
199202021南方小康ETF联接A54,075.00  10,500.00    0.02
200004346南方小康ETF联接C54,075.00  10,500.00    0.02
201007792嘉实央企创新驱动ETF联接A22,145.00  4,300.00    0.08
202007793嘉实央企创新驱动ETF联接C22,145.00  4,300.00    0.08
203530010建信上证社会责任ETF联接12,875.00  2,500.00    0.02
204050013超大ETF联接1,030.00  200.00    0.00