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持有 中国建筑(601668)的基金
  报告期：2023-06-30
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(%)
1510050华夏上证50ETF1,037,338,327.62  180,720,963.00    1.80
2110003易方达上证50指数A752,476,035.64  131,093,386.00    3.74
3004746易方达上证50指数C752,476,035.64  131,093,386.00    3.74
4006567中泰星元灵活配置混合645,173,945.08  112,399,642.00    9.78
5510300华泰柏瑞沪深300ETF449,974,930.30  78,392,845.00    0.63
6960002华夏回报混合H387,179,072.00  67,452,800.00    3.42
7002001华夏回报混合A387,179,072.00  67,452,800.00    3.42
8000991工银战略转型股票259,309,069.04  45,175,796.00    7.36
9006624中泰玉衡价值优选混合209,187,297.20  36,443,780.00    9.38
10510180华安上证180ETF205,443,152.60  35,791,490.00    1.06
11001714工银文体产业股票200,752,482.00  34,974,300.00    2.93
12000011华夏大盘精选混合183,680,000.00  32,000,000.00    4.59
13001955中欧养老混合157,481,721.60  27,435,840.00    2.41
14002021华夏回报二号混合153,594,134.40  26,758,560.00    3.32
15510330华夏沪深300ETF151,062,576.28  26,317,522.00    0.63
16512950华夏中证央企ETF143,355,885.82  24,974,893.00    2.46
17159919嘉实沪深300ETF133,503,399.68  23,258,432.00    0.63
18512960博时央企结构调整ETF132,302,706.48  23,049,252.00    2.43
19515900博时央企创新驱动ETF130,760,770.28  22,780,622.00    2.85
20510310易方达沪深300发起式ETF122,193,062.60  21,287,990.00    0.63
21000577安信价值精选股票118,341,809.60  20,617,040.00    5.98
22100032富国中证红利指数增强A102,690,207.20  17,890,280.00    1.38
23008682富国中证红利指数增强C102,690,207.20  17,890,280.00    1.38
24002768华安安进灵活配置混合92,313,550.00  16,082,500.00    6.65
25202101南方宝元债券A86,100,539.56  15,000,094.00    0.74
26006585南方宝元债券C86,100,539.56  15,000,094.00    0.74
27000251工银金融地产混合86,100,000.00  15,000,000.00    2.77
28009076工银圆兴混合86,100,000.00  15,000,000.00    2.09
29006111泰康弘实3月定开混合84,806,778.00  14,774,700.00    2.88
30165525信诚中证基建工程指数(LOF)82,465,288.50  14,366,775.00    9.13
31070003嘉实稳健混合80,322,690.00  13,993,500.00    4.41
32515600广发中证央企创新驱动ETF79,948,344.42  13,928,283.00    2.85
33159959银华中证央企结构调整ETF71,509,580.10  12,458,115.00    2.39
34002637广发集裕债券C68,842,116.00  11,993,400.00    0.33
35002636广发集裕债券A68,842,116.00  11,993,400.00    0.33
36050002博时沪深300指数A67,332,318.06  11,730,369.00    1.17
37002385博时沪深300指数C67,332,318.06  11,730,369.00    1.17
38960022博时沪深300指数R67,332,318.06  11,730,369.00    1.17
39009763惠升和悦债券A67,128,726.00  11,694,900.00    2.12
40009764惠升和悦债券C67,128,726.00  11,694,900.00    2.12
41009863富国创新趋势股票62,926,472.00  10,962,800.00    1.95
42001409工银互联网加股票61,663,098.00  10,742,700.00    2.00
43004232中欧价值发现混合C61,245,340.80  10,669,920.00    1.72
44166005中欧价值发现混合A61,245,340.80  10,669,920.00    1.72
45001882中欧价值发现混合E61,245,340.80  10,669,920.00    1.72
46008954安信价值回报三年持有混合60,257,848.42  10,497,883.00    3.55
47128112国投瑞银优化增强债券C59,704,610.00  10,401,500.00    0.43
48121012国投瑞银优化增强债券A/B59,704,610.00  10,401,500.00    0.43
49166105信达澳银鑫安债券(LOF)58,723,580.86  10,230,589.00    1.07
50515680嘉实央企创新驱动ETF58,518,152.00  10,194,800.00    2.84
51001583安信新常态股票57,376,374.16  9,995,884.00    7.79
52100038富国沪深300增强56,596,400.00  9,860,000.00    0.62
53160725嘉实基本面50指数(LOF)C52,710,362.60  9,182,990.00    4.45
54160716嘉实基本面50指数(LOF)A52,710,362.60  9,182,990.00    4.45
55161026富国中证国有企业改革指数分级52,642,688.00  9,171,200.00    2.04
56002011华夏红利混合49,469,891.52  8,618,448.00    0.86
57001054工银新金融股票46,999,120.00  8,188,000.00    1.93
58515330天弘沪深300ETF44,109,604.00  7,684,600.00    0.64
59007950招商量化精选股票C44,046,464.00  7,673,600.00    1.29
60001917招商量化精选股票A44,046,464.00  7,673,600.00    1.29
61519671银河沪深300价值指数43,127,501.48  7,513,502.00    1.74
62001667南方转型混合43,050,229.60  7,500,040.00    1.08
63070021嘉实主题新动力混合42,415,161.74  7,389,401.00    3.92
64009318南方成长先锋混合A42,060,883.20  7,327,680.00    0.78
65009319南方成长先锋混合C42,060,883.20  7,327,680.00    0.78
66485011工银瑞信双利债券B41,517,420.00  7,233,000.00    0.32
67485111工银瑞信双利债券A41,517,420.00  7,233,000.00    0.32
68180010银华优质增长混合40,744,242.00  7,098,300.00    2.17
69001549天弘上证50指数C40,437,037.20  7,044,780.00    1.72
70001548天弘上证50指数A40,437,037.20  7,044,780.00    1.72
71400003东方精选混合40,179,885.20  6,999,980.00    4.40
72006395华夏上证50AH优选指数(LOF)C39,697,380.80  6,915,920.00    1.68
73501050华夏上证50AH优选指数(LOF)A39,697,380.80  6,915,920.00    1.68
74008348中信建投甄选混合C37,870,453.60  6,597,640.00    2.60
75008347中信建投甄选混合A37,870,453.60  6,597,640.00    2.60
76005764中欧潜力价值灵活配置混合C34,440,000.00  6,000,000.00    1.72
77001810中欧潜力价值灵活配置混合A34,440,000.00  6,000,000.00    1.72
78161222国投瑞银瑞利混合(LOF)33,595,646.00  5,852,900.00    1.09
79000263工银信息产业混合32,990,650.00  5,747,500.00    2.05
80010080中欧优势成长混合31,991,316.00  5,573,400.00    2.59
81510210富国上证综指ETF31,261,302.80  5,446,220.00    0.71
82163407兴全沪深300指数(LOF)A30,932,286.00  5,388,900.00    0.61
83007230兴全沪深300指数(LOF)C30,932,286.00  5,388,900.00    0.61
84000985嘉实逆向策略股票30,108,596.00  5,245,400.00    3.90
85510100易方达上证50ETF29,839,889.38  5,198,587.00    1.80
86006158博时荣享回报混合A28,923,286.00  5,038,900.00    2.52
87006159博时荣享回报混合C28,923,286.00  5,038,900.00    2.52
88008592天弘沪深300指数增强A28,743,050.00  5,007,500.00    1.64
89008593天弘沪深300指数增强C28,743,050.00  5,007,500.00    1.64
90004350汇丰晋信价值先锋股票28,741,328.00  5,007,200.00    1.18
91000045工银产业债债券A28,700,000.00  5,000,000.00    0.27
92000046工银产业债债券B28,700,000.00  5,000,000.00    0.27
93001236博时丝路主题股票A27,929,118.00  4,865,700.00    2.59
94002556博时丝路主题股票C27,929,118.00  4,865,700.00    2.59
95003822中信建投轮换混合A26,976,582.22  4,699,753.00    2.00
96003823中信建投轮换混合C26,976,582.22  4,699,753.00    2.00
97006377广发趋势动力混合26,638,766.00  4,640,900.00    1.20
98008273广发优质生活混合25,459,196.00  4,435,400.00    2.84
99005008东方红汇阳债券Z24,682,000.00  4,300,000.00    0.42
100002701东方红汇阳债券A24,682,000.00  4,300,000.00    0.42
101002702东方红汇阳债券C24,682,000.00  4,300,000.00    0.42
102005561创金合信中证红利低波动指数A24,661,450.80  4,296,420.00    1.29
103005562创金合信中证红利低波动指数C24,661,450.80  4,296,420.00    1.29
104003161南方安泰混合24,456,418.00  4,260,700.00    0.45
105090010大成中证红利指数A23,726,932.88  4,133,612.00    0.76
106007801大成中证红利指数C23,726,932.88  4,133,612.00    0.76
107009264泓德瑞兴三年持有期混合23,311,862.00  4,061,300.00    0.30
108020010国泰金牛创新混合22,960,000.00  4,000,000.00    1.79
109515380泰康沪深300ETF22,908,340.00  3,991,000.00    0.63
110519001银华价值优选混合22,096,474.40  3,849,560.00    0.93
111002009中欧瑾通灵活配置混合A21,812,344.40  3,800,060.00    0.47
112002010中欧瑾通灵活配置混合C21,812,344.40  3,800,060.00    0.47
113515180易方达中证红利ETF21,271,980.80  3,705,920.00    0.80
114002651东方红汇利债券A21,238,000.00  3,700,000.00    0.43
115002652东方红汇利债券C21,238,000.00  3,700,000.00    0.43
116001140工银总回报灵活配置混合21,042,840.00  3,666,000.00    4.94
117004788富荣沪深300指数增强A20,664,574.00  3,600,100.00    1.09
118004789富荣沪深300指数增强C20,664,574.00  3,600,100.00    1.09
119001309东方红睿逸定期开放混合20,664,000.00  3,600,000.00    0.47
120519704交银先进制造混合20,447,843.08  3,562,342.00    0.28
121005870鹏华沪深300指数增强20,279,994.00  3,533,100.00    1.53
122167508安信价值发现两年定开混合(LOF)19,975,200.00  3,480,000.00    5.58
123000021华夏优势增长混合19,942,482.00  3,474,300.00    0.38
124515080招商中证红利ETF19,413,828.00  3,382,200.00    0.81
125007471博道叁佰智航股票C19,196,282.00  3,344,300.00    1.83
126007470博道叁佰智航股票A19,196,282.00  3,344,300.00    1.83
127009740博时研究臻选持有期混合A18,593,008.00  3,239,200.00    2.49
128009741博时研究臻选持有期混合C18,593,008.00  3,239,200.00    2.49
129008866博时产业新趋势混合A18,478,782.00  3,219,300.00    2.55
130008867博时产业新趋势混合C18,478,782.00  3,219,300.00    2.55
131004586鹏扬汇利债券C18,368,000.00  3,200,000.00    0.34
132004585鹏扬汇利债券A18,368,000.00  3,200,000.00    0.34
133481004工银稳健成长混合A18,053,861.28  3,145,272.00    3.07
134960023工银稳健成长混合H18,053,861.28  3,145,272.00    3.07
135004739上投摩根安隆回报混合C17,499,176.38  3,048,637.00    2.05
136004738上投摩根安隆回报混合A17,499,176.38  3,048,637.00    2.05
137310398申万菱信沪深300价值指数A17,085,356.82  2,976,543.00    1.75
138007800申万菱信沪深300价值指数C17,085,356.82  2,976,543.00    1.75
139512890华泰柏瑞中证红利低波动ETF17,039,190.00  2,968,500.00    1.36
140009330鹏华成长价值混合A16,972,032.00  2,956,800.00    1.71
141009331鹏华成长价值混合C16,972,032.00  2,956,800.00    1.71
142372110上投摩根强化回报债券B16,915,762.78  2,946,997.00    1.15
143372010上投摩根强化回报债券A16,915,762.78  2,946,997.00    1.15
144206003鹏华信用增利A15,995,658.00  2,786,700.00    0.71
145206004鹏华信用增利B15,995,658.00  2,786,700.00    0.71
146510350工银瑞信沪深300ETF15,721,286.00  2,738,900.00    0.62
147007803兴全合泰混合C15,719,564.00  2,738,600.00    0.22
148007802兴全合泰混合A15,719,564.00  2,738,600.00    0.22
149001577嘉实低价策略股票15,453,228.00  2,692,200.00    5.94
150159974富国央企创新ETF15,178,282.00  2,644,300.00    2.82
151005530汇添富沪深300指数增强A14,387,310.00  2,506,500.00    0.58
152010556汇添富沪深300指数增强C14,387,310.00  2,506,500.00    0.58
153002961中欧双利债券A14,350,000.00  2,500,000.00    0.52
154002962中欧双利债券C14,350,000.00  2,500,000.00    0.52
155240005华宝多策略增长混合14,350,000.00  2,500,000.00    1.51
156009011华夏睿阳一年持有混合14,173,782.00  2,469,300.00    1.12
157000311景顺长城沪深300指数增强14,013,636.00  2,441,400.00    0.32
158007043前海联合泓鑫混合C13,927,536.00  2,426,400.00    2.81
159002780前海联合泓鑫混合A13,927,536.00  2,426,400.00    2.81
160010455博时产业精选混合A13,717,452.00  2,389,800.00    2.56
161010456博时产业精选混合C13,717,452.00  2,389,800.00    2.56
162360005光大保德信红利混合13,391,994.00  2,333,100.00    3.48
163004047华夏新锦顺混合C13,340,001.08  2,324,042.00    0.60
164004046华夏新锦顺混合A13,340,001.08  2,324,042.00    0.60
165009592博时研究精选持有期混合C13,293,266.00  2,315,900.00    2.58
166009591博时研究精选持有期混合A13,293,266.00  2,315,900.00    2.58
167200002长城久泰沪深300指数A13,103,702.50  2,282,875.00    1.26
168006912长城久泰沪深300指数C13,103,702.50  2,282,875.00    1.26
169007243安信核心竞争力混合A13,077,442.00  2,278,300.00    3.94
170007244安信核心竞争力混合C13,077,442.00  2,278,300.00    3.94
171001016华夏沪深300指数增强C12,694,813.60  2,211,640.00    0.55
172001015华夏沪深300指数增强A12,694,813.60  2,211,640.00    0.55
173510160中证南方小康产业指数ETF12,668,754.00  2,207,100.00    4.90
174005878博时产业新动力混合C12,637,184.00  2,201,600.00    2.54
175000936博时产业新动力混合A12,637,184.00  2,201,600.00    2.54
176009402交银启明混合12,502,868.00  2,178,200.00    0.28
177121010国投瑞银瑞源灵活配置混合12,461,540.00  2,171,000.00    1.09
178006195国金量化多因子股票12,287,899.26  2,140,749.00    0.20
179510360广发沪深300ETF12,233,070.78  2,131,197.00    0.63
180000803工银研究精选股票12,103,364.00  2,108,600.00    7.30
181005576华泰柏瑞新金融地产混合11,913,984.18  2,075,607.00    3.24
182004824上投安裕回报混合C11,780,643.98  2,052,377.00    2.11
183004823上投安裕回报混合A11,780,643.98  2,052,377.00    2.11
184519030海富通稳固收益债券11,626,370.00  2,025,500.00    0.27
185160613鹏华盛世创新混合(LOF)11,615,464.00  2,023,600.00    1.55
186000176嘉实沪深300指数研究增强11,519,032.00  2,006,800.00    0.71
187000312华安沪深300增强A11,506,978.00  2,004,700.00    0.89
188000313华安沪深300增强C11,506,978.00  2,004,700.00    0.89
189040002华安中国A股增强指数11,294,024.00  1,967,600.00    1.01
190160638鹏华一带一路分级11,225,029.20  1,955,580.00    2.65
191020015国泰区位优势混合11,165,448.00  1,945,200.00    2.86
192005078富国宝利增强债券10,891,971.44  1,897,556.00    0.18
193550001信诚四季红混合10,885,910.00  1,896,500.00    2.46
194006060鹏扬泓利债券C10,561,600.00  1,840,000.00    0.29
195006059鹏扬泓利债券A10,561,600.00  1,840,000.00    0.29
196001403招商国企改革主题混合10,403,750.00  1,812,500.00    4.57
197007752中银招利债券A10,382,512.00  1,808,800.00    0.19
198007753中银招利债券C10,382,512.00  1,808,800.00    0.19
199510800建信上证50ETF10,229,942.80  1,782,220.00    1.79
200001651工银新蓝筹股票10,220,644.00  1,780,600.00    3.00
201000124华宝服务优选混合10,183,908.00  1,774,200.00    1.63
202159925南方沪深300ETF10,128,011.88  1,764,462.00    0.63
203519224海富通欣荣混合A10,097,808.00  1,759,200.00    1.41
204519223海富通欣荣混合C10,097,808.00  1,759,200.00    1.41
205399001中海上证50指数增强9,968,658.00  1,736,700.00    3.41
206510710博时上证50ETF9,842,837.20  1,714,780.00    1.75
207960041华泰柏瑞量化增强混合H9,654,680.00  1,682,000.00    0.72
208000172华泰柏瑞量化增强混合A9,654,680.00  1,682,000.00    0.72
209010234华泰柏瑞量化增强混合C9,654,680.00  1,682,000.00    0.72
210003345安信新成长混合A9,645,610.80  1,680,420.00    1.99
211003346安信新成长混合C9,645,610.80  1,680,420.00    1.99
212006937工银沪深300指数C9,411,550.82  1,639,643.00    0.60
213481009工银沪深300指数A9,411,550.82  1,639,643.00    0.60
214004191招商沪深300指数C9,348,049.20  1,628,580.00    1.79
215004190招商沪深300指数A9,348,049.20  1,628,580.00    1.79
216110030易方达沪深300量化增强9,334,962.00  1,626,300.00    1.09
217007144国投瑞银沪深300指数量化增强C9,209,830.00  1,604,500.00    0.69
218007143国投瑞银沪深300指数量化增强A9,209,830.00  1,604,500.00    0.69
219485014工银添颐债券B9,184,000.00  1,600,000.00    0.45
220485114工银添颐债券A9,184,000.00  1,600,000.00    0.45
221005974东方红配置精选混合A8,782,200.00  1,530,000.00    0.68
222005975东方红配置精选混合C8,782,200.00  1,530,000.00    0.68
223515800添富中证800ETF8,766,702.00  1,527,300.00    0.45
224007415南方致远混合A8,301,762.00  1,446,300.00    0.45
225007416南方致远混合C8,301,762.00  1,446,300.00    0.45
226000763工银新财富灵活配置混合8,036,000.00  1,400,000.00    3.17
227003548泰达宏利沪深300指数增强C7,847,728.00  1,367,200.00    1.28
228162213泰达宏利沪深300指数增强A7,847,728.00  1,367,200.00    1.28
229008477安信价值驱动三年持有混合7,835,214.80  1,365,020.00    7.18
230002006工银新得益混合7,805,923.58  1,359,917.00    1.67
231003028安信新优选混合A7,749,114.80  1,350,020.00    2.05
232003029安信新优选混合C7,749,114.80  1,350,020.00    2.05
233001203东方红稳健精选混合A7,749,000.00  1,350,000.00    0.58
234169106东方红创新优选定开混合7,749,000.00  1,350,000.00    0.54
235001204东方红稳健精选混合C7,749,000.00  1,35