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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(%)
1006567中泰星元灵活配置混合876,968,044.92  161,504,244.00    9.96
2004746易方达上证50指数C662,967,303.18  122,093,426.00    3.06
3110003易方达上证50指数A662,967,303.18  122,093,426.00    3.06
4000991工银战略转型股票358,294,075.68  65,984,176.00    9.71
5006624中泰玉衡价值优选混合271,252,826.40  49,954,480.00    9.95
6001714工银文体产业股票223,020,525.60  41,071,920.00    2.81
7008954安信价值回报三年持有混合191,584,425.69  35,282,583.00    6.10
8512960博时央企结构调整ETF144,019,629.36  26,522,952.00    2.79
9001208诺安低碳经济股票A142,477,444.20  26,238,940.00    5.66
10010349诺安低碳经济股票C142,477,444.20  26,238,940.00    5.66
11512950华夏中证央企ETF141,917,898.99  26,135,893.00    2.81
12000577安信价值精选股票138,323,494.20  25,473,940.00    6.18
13165525信诚中证基建工程指数(LOF)117,090,206.82  21,563,574.00    9.46
14515900博时央企创新驱动ETF110,158,306.83  20,286,981.00    2.84
15070003嘉实稳健混合94,154,571.00  17,339,700.00    4.78
16340008兴全有机增长混合68,960,945.70  12,699,990.00    3.23
17750001安信灵活配置混合67,527,262.80  12,435,960.00    2.71
18159959银华中证央企结构调整ETF64,931,478.45  11,957,915.00    2.78
19000876建信稳定得利债券C62,993,430.00  11,601,000.00    0.57
20000875建信稳定得利债券A62,993,430.00  11,601,000.00    0.57
21180003银华-道琼斯88指数A62,231,058.00  11,460,600.00    4.64
22160725嘉实基本面50指数(LOF)C58,215,192.90  10,721,030.00    4.66
23160716嘉实基本面50指数(LOF)A58,215,192.90  10,721,030.00    4.66
24001583安信新常态股票57,265,192.68  10,546,076.00    7.81
25166105信达澳银鑫安债券(LOF)56,266,963.20  10,362,240.00    1.63
26960000汇丰晋信大盘股票H49,057,335.00  9,034,500.00    3.60
27540006汇丰晋信大盘股票A49,057,335.00  9,034,500.00    3.60
28515600广发中证央企创新驱动ETF45,550,005.69  8,388,583.00    2.87
29481004工银稳健成长混合A44,838,615.96  8,257,572.00    6.73
30960023工银稳健成长混合H44,838,615.96  8,257,572.00    6.73
31515680嘉实央企创新驱动ETF44,742,114.00  8,239,800.00    2.83
32519671银河沪深300价值指数43,958,032.86  8,095,402.00    1.71
33001309东方红睿逸定期开放混合43,440,000.00  8,000,000.00    1.04
34002010中欧瑾通灵活配置混合C38,010,000.00  7,000,000.00    0.57
35002009中欧瑾通灵活配置混合A38,010,000.00  7,000,000.00    0.57
36005870鹏华沪深300指数增强34,694,442.00  6,389,400.00    2.31
37002651东方红汇利债券A32,580,000.00  6,000,000.00    0.83
38002652东方红汇利债券C32,580,000.00  6,000,000.00    0.83
39007752中银招利债券A32,084,784.00  5,908,800.00    0.55
40007753中银招利债券C32,084,784.00  5,908,800.00    0.55
41005078富国宝利增强债券29,195,242.08  5,376,656.00    0.40
42002701东方红汇阳债券A27,150,000.00  5,000,000.00    0.79
43002702东方红汇阳债券C27,150,000.00  5,000,000.00    0.79
44005008东方红汇阳债券Z27,150,000.00  5,000,000.00    0.79
45202009南方盛元红利混合26,624,376.00  4,903,200.00    3.70
46005587安信比较优势混合24,710,952.60  4,550,820.00    5.94
47167508安信价值发现两年定开混合(LOF)21,285,600.00  3,920,000.00    6.34
48320020诺安策略精选股票19,939,503.00  3,672,100.00    5.56
49008477安信价值驱动三年持有混合19,390,530.00  3,571,000.00    7.81
50005975东方红配置精选混合C19,099,482.00  3,517,400.00    1.21
51005974东方红配置精选混合A19,099,482.00  3,517,400.00    1.21
52159974富国央企创新ETF18,178,011.00  3,347,700.00    2.86
53007243安信核心竞争力混合A17,252,196.00  3,177,200.00    5.09
54007244安信核心竞争力混合C17,252,196.00  3,177,200.00    5.09
55003187嘉实安益混合16,082,031.00  2,961,700.00    0.33
56009763惠升和悦债券A14,512,266.87  2,672,609.00    0.46
57009764惠升和悦债券C14,512,266.87  2,672,609.00    0.46
58360005光大保德信红利混合14,297,733.00  2,633,100.00    3.72
59169106东方红创新优选定开混合14,238,546.00  2,622,200.00    1.02
60519030海富通稳固收益债券13,798,716.00  2,541,200.00    0.41
61001136易方达裕如混合13,152,003.00  2,422,100.00    0.53
62001577嘉实低价策略股票12,869,100.00  2,370,000.00    4.88
63510160中证南方小康产业指数ETF12,850,638.00  2,366,600.00    5.13
64001203东方红稳健精选混合A12,489,000.00  2,300,000.00    0.98
65001204东方红稳健精选混合C12,489,000.00  2,300,000.00    0.98
66160613鹏华盛世创新混合(LOF)12,337,503.00  2,272,100.00    4.47
67000803工银研究精选股票11,449,698.00  2,108,600.00    4.66
68502013长盛中证申万一带一路分级11,405,644.41  2,100,487.00    3.75
69003345安信新成长混合A11,405,280.60  2,100,420.00    2.33
70003346安信新成长混合C11,405,280.60  2,100,420.00    2.33
71001406东方红策略精选混合C10,860,000.00  2,000,000.00    1.25
72001405东方红策略精选混合A10,860,000.00  2,000,000.00    1.25
73002006工银新得益混合9,827,849.31  1,809,917.00    1.81
74162299泰达宏利集利债券C9,617,616.00  1,771,200.00    0.62
75162210泰达宏利集利债券A9,617,616.00  1,771,200.00    0.62
76003458嘉实稳宏债券A9,598,068.00  1,767,600.00    0.85
77003459嘉实稳宏债券C9,598,068.00  1,767,600.00    0.85
78050016博时宏观回报债券A/B8,447,994.00  1,555,800.00    0.53
79050116博时宏观回报债券C8,447,994.00  1,555,800.00    0.53
80003029安信新优选混合C8,416,608.60  1,550,020.00    2.30
81003028安信新优选混合A8,416,608.60  1,550,020.00    2.30
82501053东方红目标优选定开混合8,145,000.00  1,500,000.00    1.06
83160638鹏华一带一路分级7,863,617.40  1,448,180.00    2.70
84450008国富沪深300指数增强6,918,906.00  1,274,200.00    1.43
85001165中欧琪和灵活配置混合C6,914,562.00  1,273,400.00    0.32
86001164中欧琪和灵活配置混合A6,914,562.00  1,273,400.00    0.32
87005576华泰柏瑞新金融地产混合6,583,370.01  1,212,407.00    6.68
88002515招商丰益混合C6,516,000.00  1,200,000.00    2.93
89002514招商丰益混合A6,516,000.00  1,200,000.00    2.93
90399001中海上证50指数增强6,472,017.00  1,191,900.00    2.93
91512750嘉实基本面50ETF6,170,109.00  1,136,300.00    4.89
92009031工银聚和一年定开混合A5,701,500.00  1,050,000.00    1.49
93009032工银聚和一年定开混合C5,701,500.00  1,050,000.00    1.49
94008736南方高股息股票A5,430,000.00  1,000,000.00    6.30
95008737南方高股息股票C5,430,000.00  1,000,000.00    6.30
96004648南方安睿混合5,162,844.00  950,800.00    0.77
97515450南方标普中国A股大盘红利低波50ETF5,109,630.00  941,000.00    2.59
98005741南方君信灵活配置混合A5,105,829.00  940,300.00    1.72
99010150南方君信灵活配置混合C5,105,829.00  940,300.00    1.72
100010292东方红核心优选定开混合C4,887,000.00  900,000.00    0.60
101000196工银成长收益混合B4,887,000.00  900,000.00    2.74
102000195工银成长收益混合A4,887,000.00  900,000.00    2.74
103006353东方红核心优选定开混合A4,887,000.00  900,000.00    0.60
104002545东方岳灵活配置混合4,689,348.00  863,600.00    1.92
105007397华宝标普沪港深中国增强价值指数(LOF)C4,624,731.00  851,700.00    4.53
106501310华宝标普沪港深中国增强价值指数(LOF)A4,624,731.00  851,700.00    4.53
107001720工银新增利混合4,615,500.00  850,000.00    2.89
108040023华安可转债债券B4,344,000.00  800,000.00    0.57
109040022华安可转债债券A4,344,000.00  800,000.00    0.57
110002492工银月月薪定期支付债券C4,072,500.00  750,000.00    1.03
111000236工银月月薪定期支付债券A4,072,500.00  750,000.00    1.03
112008770东方红安鑫甄选一年持有混合3,909,600.00  720,000.00    0.64
113000030长城核心优选混合3,867,789.00  712,300.00    2.59
114004607长信利尚一年定开混合3,801,000.00  700,000.00    0.96
115001746易方达瑞富混合E3,773,307.00  694,900.00    0.52
116001745易方达瑞富混合I3,773,307.00  694,900.00    0.52
117400013东方成长收益灵活配置混合A3,688,056.00  679,200.00    1.61
118007687东方成长收益灵活配置混合C3,688,056.00  679,200.00    1.61
119004249安信中国制造混合3,583,800.00  660,000.00    6.41
120519677银河定投宝腾讯济安指数3,541,446.00  652,200.00    1.16
121510010治理ETF3,529,092.75  649,925.00    1.59
122002497东方盛世灵活配置混合A3,495,834.00  643,800.00    1.15
123009590东方盛世灵活配置混合C3,495,834.00  643,800.00    1.15
124009059南方沪深300增强A3,273,204.00  602,800.00    1.94
125009060南方沪深300增强C3,273,204.00  602,800.00    1.94
126010188中欧添益一年混合A3,258,000.00  600,000.00    1.42
127008667国泰鑫利一年持有期混合C3,258,000.00  600,000.00    1.04
128008666国泰鑫利一年持有期混合A3,258,000.00  600,000.00    1.04
129010189中欧添益一年混合C3,258,000.00  600,000.00    1.42
130510060上证中央企业50ETF2,972,664.36  547,452.00    3.13
131004393安信合作创新混合2,877,900.00  530,000.00    5.81
132510030价值ETF2,846,286.54  524,178.00    2.59
133003839易方达瑞通混合A2,830,116.00  521,200.00    0.76
134003840易方达瑞通混合C2,830,116.00  521,200.00    0.76
135009766安信平稳双利3个月持有混合A2,660,700.00  490,000.00    2.75
136009767安信平稳双利3个月持有混合C2,660,700.00  490,000.00    2.75
137167503安信一带一路分级2,519,297.37  463,959.00    2.68
138121001国投瑞银融华债券2,419,608.00  445,600.00    2.04
139008251汇安宜创量化精选混合A2,345,217.00  431,900.00    1.81
140008252汇安宜创量化精选混合C2,345,217.00  431,900.00    1.81
141005955易方达鑫转添利混合A2,170,371.00  399,700.00    0.44
142005956易方达鑫转添利混合C2,170,371.00  399,700.00    0.44
143001523博时新策略混合C2,133,990.00  393,000.00    0.40
144001522博时新策略混合A2,133,990.00  393,000.00    0.40
145006739工银添慧债券C2,129,103.00  392,100.00    0.70
146006738工银添慧债券A2,129,103.00  392,100.00    0.70
147009938东方欣益一年持有期混合C2,105,754.00  387,800.00    0.94
148009937东方欣益一年持有期混合A2,105,754.00  387,800.00    0.94
149003331博时乐臻定开混合2,054,169.00  378,300.00    0.53
150001244华泰柏瑞量化智慧混合A1,973,262.00  363,400.00    0.60
151006104华泰柏瑞量化智慧混合C1,973,262.00  363,400.00    0.60
152009322广发锐意进取3个月持有混合(FOF)C1,845,657.00  339,900.00    0.65
153007904广发锐意进取3个月持有混合(FOF)A1,845,657.00  339,900.00    0.65
154000753华宝量化对冲混合A1,817,855.40  334,780.00    0.71
155000754华宝量化对冲混合C1,817,855.40  334,780.00    0.71
156510090责任ETF1,773,057.90  326,530.00    2.40
157001400安信鑫安得利混合C1,764,750.00  325,000.00    1.15
158001399安信鑫安得利混合A1,764,750.00  325,000.00    1.15
159008630大成景瑞稳健配置混合C1,713,708.00  315,600.00    1.89
160008629大成景瑞稳健配置混合A1,713,708.00  315,600.00    1.89
161007505华夏中证AH经济蓝筹股票指数A1,629,543.00  300,100.00    1.69
162007506华夏中证AH经济蓝筹股票指数C1,629,543.00  300,100.00    1.69
163000928中融国企改革混合1,603,479.00  295,300.00    4.25
164003026安信新价值混合A1,391,709.00  256,300.00    2.77
165003027安信新价值混合C1,391,709.00  256,300.00    2.77
166002029安信动态策略混合C1,242,291.69  228,783.00    4.10
167001185安信动态策略混合A1,242,291.69  228,783.00    4.10
168001397建信精工制造指数增强1,236,954.00  227,800.00    2.65
169004006东方民丰回报赢安混合C1,235,325.00  227,500.00    0.50
170004005东方民丰回报赢安混合A1,235,325.00  227,500.00    0.50
171001789国泰量化收益灵活配置混合1,127,811.00  207,700.00    2.35
172002415融通通盈灵活配置混合1,086,000.00  200,000.00    4.54
173008077九泰天奕量化价值混合A943,191.00  173,700.00    1.81
174008137九泰天奕量化价值混合C943,191.00  173,700.00    1.81
175010548博时恒进持有期混合C899,208.00  165,600.00    0.56
176010547博时恒进持有期混合A899,208.00  165,600.00    0.56
177001585国投瑞银新活力定期开放混合C895,950.00  165,000.00    0.99
178001584国投瑞银新活力定期开放混合A895,950.00  165,000.00    0.99
179004026融通收益增强债券C814,500.00  150,000.00    0.72
180004025融通收益增强债券A814,500.00  150,000.00    0.72
181164814工银双债增强债券(LOF)814,500.00  150,000.00    1.19
182005551汇安成长优选混合C760,200.00  140,000.00    1.65
183005550汇安成长优选混合A760,200.00  140,000.00    1.65
184519007海富通强化回报混合731,964.00  134,800.00    0.26
185009244国寿安保稳丰6个月持有混合A721,647.00  132,900.00    0.42
186009245国寿安保稳丰6个月持有混合C721,647.00  132,900.00    0.42
187009595山证裕盛一年定开混合705,357.00  129,900.00    2.73
188006298广发稳健养老混合(FOF)651,600.00  120,000.00    0.30
189515520大成MSCI价值100ETF606,531.00  111,700.00    2.36
190005619融通红利机会主题精选灵活配置混合C570,150.00  105,000.00    3.99
191005618融通红利机会主题精选灵活配置混合A570,150.00  105,000.00    3.99
192002182东兴蓝海财富混合543,000.00  100,000.00    2.52
193006551中庚价值领航混合494,673.00  91,100.00    0.00
194002804华泰柏瑞量化对冲混合484,356.00  89,200.00    0.87
195001721工银新增益混合447,975.00  82,500.00    0.89
196005218华夏聚惠(FOF)A445,803.00  82,100.00    0.20
197005219华夏聚惠(FOF)C445,803.00  82,100.00    0.20
198005067融通逆向策略灵活配置混合A420,282.00  77,400.00    2.93
199009270融通逆向策略灵活配置混合C420,282.00  77,400.00    2.93
200008941华泰紫金周周购3月滚动债A298,650.00  55,000.00    0.59
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