行情中心升级到1.1版! 官方博客
持有 中国建筑(601668)的基金
  报告期:2023-09-30
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(%)
1004746易方达上证50指数C724,946,424.58  131,093,386.00    3.53
2110003易方达上证50指数A724,946,424.58  131,093,386.00    3.53
3006567中泰星元灵活配置混合663,657,191.26  120,010,342.00    9.99
4002001华夏回报混合A408,405,984.00  73,852,800.00    3.75
5960002华夏回报混合H408,405,984.00  73,852,800.00    3.75
6000991工银战略转型股票249,822,151.88  45,175,796.00    7.37
7006624中泰玉衡价值优选混合220,275,384.00  39,832,800.00    9.96
8001714工银文体产业股票193,407,879.00  34,974,300.00    3.11
9002021华夏回报二号混合162,437,445.80  29,373,860.00    3.66
10000011华夏大盘精选混合155,931,622.00  28,197,400.00    4.15
11512950华夏中证央企ETF143,951,944.29  26,031,093.00    2.52
12512960博时央企结构调整ETF131,933,921.56  23,857,852.00    2.51
13515900博时央企创新驱动ETF129,985,536.66  23,505,522.00    2.88
14000577安信价值精选股票121,893,034.20  22,042,140.00    6.01
15160716嘉实基本面50指数(LOF)A84,912,873.50  15,354,950.00    4.29
16160725嘉实基本面50指数(LOF)C84,912,873.50  15,354,950.00    4.29
17002768华安安进灵活配置混合79,429,049.00  14,363,300.00    6.35
18070003嘉实稳健混合77,384,055.00  13,993,500.00    4.33
19515600广发中证央企创新驱动ETF73,689,367.99  13,325,383.00    2.90
20159959银华中证央企结构调整ETF70,332,281.95  12,718,315.00    2.46
21165525信诚中证基建工程指数(LOF)69,504,219.75  12,568,575.00    9.49
22002637广发集裕债券C66,360,000.00  12,000,000.00    0.48
23002636广发集裕债券A66,360,000.00  12,000,000.00    0.48
24515680嘉实央企创新驱动ETF62,192,039.00  11,246,300.00    2.88
25006111泰康弘实3月定开混合58,311,416.80  10,544,560.00    2.09
26008954安信价值回报三年持有混合58,248,501.99  10,533,183.00    3.81
27009907湘财长泽灵活配置混合A56,734,482.00  10,259,400.00    4.63
28009908湘财长泽灵活配置混合C56,734,482.00  10,259,400.00    4.63
29166105信达澳银鑫安债券(LOF)56,575,157.17  10,230,589.00    1.07
30001583安信新常态股票52,325,324.52  9,462,084.00    6.30
31161026富国中证国有企业改革指数分级51,319,506.00  9,280,200.00    2.08
32005530汇添富沪深300指数增强A49,464,744.00  8,944,800.00    1.27
33010556汇添富沪深300指数增强C49,464,744.00  8,944,800.00    1.27
34009763惠升和悦债券A41,476,659.00  7,500,300.00    1.31
35009764惠升和悦债券C41,476,659.00  7,500,300.00    1.31
36007800申万菱信沪深300价值指数C37,615,850.79  6,802,143.00    1.67
37310398申万菱信沪深300价值指数A37,615,850.79  6,802,143.00    1.67
38180010银华优质增长混合36,175,048.00  6,541,600.00    2.04
39400003东方精选混合33,180,442.40  6,000,080.00    3.65
40519001银华价值优选混合32,139,585.80  5,811,860.00    1.47
41008347中信建投甄选混合A31,930,994.20  5,774,140.00    2.86
42008348中信建投甄选混合C31,930,994.20  5,774,140.00    2.86
43003823中信建投轮换混合C23,266,662.09  4,207,353.00    2.12
44003822中信建投轮换混合A23,266,662.09  4,207,353.00    2.12
45002009中欧瑾通灵活配置混合A21,014,331.80  3,800,060.00    0.45
46002010中欧瑾通灵活配置混合C21,014,331.80  3,800,060.00    0.45
47960023工银稳健成长混合H20,871,724.16  3,774,272.00    3.62
48481004工银稳健成长混合A20,871,724.16  3,774,272.00    3.62
49372010上投摩根强化回报债券A20,005,792.52  3,617,684.00    1.40
50372110上投摩根强化回报债券B20,005,792.52  3,617,684.00    1.40
51485114工银添颐债券A19,355,000.00  3,500,000.00    1.14
52485014工银添颐债券B19,355,000.00  3,500,000.00    1.14
53167508安信价值发现两年定开混合(LOF)19,133,800.00  3,460,000.00    5.31
54001577嘉实低价策略股票15,978,935.00  2,889,500.00    4.85
55007243安信核心竞争力混合A15,662,619.00  2,832,300.00    5.03
56007244安信核心竞争力混合C15,662,619.00  2,832,300.00    5.03
57004738上投摩根安隆回报混合A15,167,003.81  2,742,677.00    2.07
58004739上投摩根安隆回报混合C15,167,003.81  2,742,677.00    2.07
59159974富国央企创新ETF13,248,774.00  2,395,800.00    2.85
60004824上投安裕回报混合C13,237,863.31  2,393,827.00    2.93
61004823上投安裕回报混合A13,237,863.31  2,393,827.00    2.93
62360005光大保德信红利混合12,902,043.00  2,333,100.00    3.16
63510160中证南方小康产业指数ETF12,357,891.00  2,234,700.00    4.77
64160638鹏华一带一路分级10,529,562.40  1,904,080.00