持有 中国建筑(601668)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 975,522,648.09 | 179,654,263.00 | 1.67 |
2 | 006567 | 中泰星元灵活配置混合 | 876,968,044.92 | 161,504,244.00 | 9.96 |
3 | 110003 | 易方达上证50指数A | 662,967,303.18 | 122,093,426.00 | 3.06 |
4 | 004746 | 易方达上证50指数C | 662,967,303.18 | 122,093,426.00 | 3.06 |
5 | 510300 | 华泰柏瑞沪深300ETF | 467,358,172.35 | 86,069,645.00 | 0.60 |
6 | 000991 | 工银战略转型股票 | 358,294,075.68 | 65,984,176.00 | 9.71 |
7 | 006624 | 中泰玉衡价值优选混合 | 271,252,826.40 | 49,954,480.00 | 9.95 |
8 | 001714 | 工银文体产业股票 | 223,020,525.60 | 41,071,920.00 | 2.81 |
9 | 510180 | 华安上证180ETF | 198,541,922.70 | 36,563,890.00 | 1.03 |
10 | 008954 | 安信价值回报三年持有混合 | 191,584,425.69 | 35,282,583.00 | 6.10 |
11 | 510330 | 华夏沪深300ETF | 151,065,434.46 | 27,820,522.00 | 0.61 |
12 | 512960 | 博时央企结构调整ETF | 144,019,629.36 | 26,522,952.00 | 2.79 |
13 | 001208 | 诺安低碳经济股票A | 142,477,444.20 | 26,238,940.00 | 5.66 |
14 | 010349 | 诺安低碳经济股票C | 142,477,444.20 | 26,238,940.00 | 5.66 |
15 | 512950 | 华夏中证央企ETF | 141,917,898.99 | 26,135,893.00 | 2.81 |
16 | 000577 | 安信价值精选股票 | 138,323,494.20 | 25,473,940.00 | 6.18 |
17 | 159919 | 嘉实沪深300ETF | 127,155,569.76 | 23,417,232.00 | 0.61 |
18 | 165525 | 信诚中证基建工程指数(LOF) | 117,090,206.82 | 21,563,574.00 | 9.46 |
19 | 009076 | 工银圆兴混合 | 112,295,115.00 | 20,680,500.00 | 2.29 |
20 | 515900 | 博时央企创新驱动ETF | 110,158,306.83 | 20,286,981.00 | 2.84 |
21 | 002001 | 华夏回报混合A | 110,061,213.00 | 20,269,100.00 | 0.92 |
22 | 960002 | 华夏回报混合H | 110,061,213.00 | 20,269,100.00 | 0.92 |
23 | 000251 | 工银金融地产混合 | 106,755,211.80 | 19,660,260.00 | 1.76 |
24 | 510310 | 易方达沪深300发起式ETF | 100,823,642.70 | 18,567,890.00 | 0.61 |
25 | 070003 | 嘉实稳健混合 | 94,154,571.00 | 17,339,700.00 | 4.78 |
26 | 006585 | 南方宝元债券C | 81,450,510.42 | 15,000,094.00 | 0.59 |
27 | 202101 | 南方宝元债券A | 81,450,510.42 | 15,000,094.00 | 0.59 |
28 | 000311 | 景顺长城沪深300指数增强 | 81,093,715.98 | 14,934,386.00 | 1.73 |
29 | 162006 | 长城久富混合(LOF) | 75,423,243.00 | 13,890,100.00 | 1.83 |
30 | 000970 | 东方红睿元混合 | 70,937,411.40 | 13,063,980.00 | 2.27 |
31 | 340008 | 兴全有机增长混合 | 68,960,945.70 | 12,699,990.00 | 3.23 |
32 | 100032 | 富国中证红利指数增强A | 68,723,166.00 | 12,656,200.00 | 1.07 |
33 | 008682 | 富国中证红利指数增强C | 68,723,166.00 | 12,656,200.00 | 1.07 |
34 | 750001 | 安信灵活配置混合 | 67,527,262.80 | 12,435,960.00 | 2.71 |
35 | 002768 | 华安安进灵活配置混合 | 65,723,091.00 | 12,103,700.00 | 2.85 |
36 | 159959 | 银华中证央企结构调整ETF | 64,931,478.45 | 11,957,915.00 | 2.78 |
37 | 000875 | 建信稳定得利债券A | 62,993,430.00 | 11,601,000.00 | 0.57 |
38 | 000876 | 建信稳定得利债券C | 62,993,430.00 | 11,601,000.00 | 0.57 |
39 | 180003 | 银华-道琼斯88指数A | 62,231,058.00 | 11,460,600.00 | 4.64 |
40 | 160725 | 嘉实基本面50指数(LOF)C | 58,215,192.90 | 10,721,030.00 | 4.66 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 58,215,192.90 | 10,721,030.00 | 4.66 |
42 | 001583 | 安信新常态股票 | 57,265,192.68 | 10,546,076.00 | 7.81 |
43 | 166105 | 信达澳银鑫安债券(LOF) | 56,266,963.20 | 10,362,240.00 | 1.63 |
44 | 161026 | 富国中证国有企业改革指数分级 | 52,064,469.00 | 9,588,300.00 | 2.00 |
45 | 960000 | 汇丰晋信大盘股票H | 49,057,335.00 | 9,034,500.00 | 3.60 |
46 | 540006 | 汇丰晋信大盘股票A | 49,057,335.00 | 9,034,500.00 | 3.60 |
47 | 004675 | 富国新机遇灵活配置混合C | 48,870,000.00 | 9,000,000.00 | 1.14 |
48 | 004674 | 富国新机遇灵活配置混合A | 48,870,000.00 | 9,000,000.00 | 1.14 |
49 | 002803 | 东方红沪港深混合 | 47,202,447.00 | 8,692,900.00 | 1.35 |
50 | 002011 | 华夏红利混合 | 46,798,172.64 | 8,618,448.00 | 0.80 |
51 | 001549 | 天弘上证50指数C | 46,170,638.40 | 8,502,880.00 | 1.61 |
52 | 001548 | 天弘上证50指数A | 46,170,638.40 | 8,502,880.00 | 1.61 |
53 | 515600 | 广发中证央企创新驱动ETF | 45,550,005.69 | 8,388,583.00 | 2.87 |
54 | 481004 | 工银稳健成长混合A | 44,838,615.96 | 8,257,572.00 | 6.73 |
55 | 960023 | 工银稳健成长混合H | 44,838,615.96 | 8,257,572.00 | 6.73 |
56 | 515680 | 嘉实央企创新驱动ETF | 44,742,114.00 | 8,239,800.00 | 2.83 |
57 | 519671 | 银河沪深300价值指数 | 43,958,032.86 | 8,095,402.00 | 1.71 |
58 | 001309 | 东方红睿逸定期开放混合 | 43,440,000.00 | 8,000,000.00 | 1.04 |
59 | 002637 | 广发集裕债券C | 43,440,000.00 | 8,000,000.00 | 0.20 |
60 | 002636 | 广发集裕债券A | 43,440,000.00 | 8,000,000.00 | 0.20 |
61 | 100038 | 富国沪深300增强 | 43,279,847.58 | 7,970,506.00 | 0.59 |
62 | 515330 | 天弘沪深300ETF | 41,889,735.00 | 7,714,500.00 | 0.61 |
63 | 002021 | 华夏回报二号混合 | 40,432,323.00 | 7,446,100.00 | 0.83 |
64 | 519732 | 交银定期支付双息平衡混合 | 39,659,091.00 | 7,303,700.00 | 1.00 |