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持有 中国建筑(601668)的基金
  报告期:2024-03-31
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579,967,612.08  110,680,842.00    9.90
2960002华夏回报混合H257,151,952.00  49,074,800.00    2.71
3002001华夏回报混合A257,151,952.00  49,074,800.00    2.71
4000991工银战略转型股票236,721,171.04  45,175,796.00    8.54
5001714工银文体产业股票210,268,100.00  40,127,500.00    3.81
6006624中泰玉衡价值优选混合202,314,251.60  38,609,590.00    9.89
7002021华夏回报二号混合100,636,924.80  19,205,520.00    2.58
8070003嘉实稳健混合73,325,940.00  13,993,500.00    4.46
9165525信诚中证基建工程指数(LOF)59,675,609.00  11,388,475.00    9.94
10160716嘉实基本面50指数(LOF)A50,493,950.00  9,636,250.00    4.05
11160725嘉实基本面50指数(LOF)C50,493,950.00  9,636,250.00    4.05
12485111工银瑞信双利债券A50,025,232.00  9,546,800.00    0.65
13485011工银瑞信双利债券B50,025,232.00  9,546,800.00    0.65
14166105信达澳银鑫安债券(LOF)44,496,450.36  8,491,689.00    1.10
15001583安信新常态股票43,725,096.16  8,344,484.00    6.68
16005870鹏华沪深300指数增强27,146,868.00  5,180,700.00    1.52
17000172华泰柏瑞量化增强混合A17,955,384.00  3,426,600.00    1.19
18010234华泰柏瑞量化增强混合C17,955,384.00  3,426,600.00    1.19
19960041华泰柏瑞量化增强混合H17,955,384.00  3,426,600.00    1.19
20960023工银稳健成长混合H17,187,053.28  3,279,972.00    3.11
21481004工银稳健成长混合A17,187,053.28  3,279,972.00    3.11
22167508安信价值发现两年定开混合(LOF)17,030,000.00  3,250,000.00    4.73
23009907湘财长泽灵活配置混合A16,790,008.00  3,204,200.00    2.91
24009908湘财长泽灵活配置混合C16,790,008.00  3,204,200.00    2.91
25001577嘉实低价策略股票16,061,752.80  3,065,220.00    4.37
26004190招商沪深300指数A13,920,479.20  2,656,580.00    1.88
27004191招商沪深300指数C13,920,479.20  2,656,580.00    1.88
28008076招商核心优选股票C12,576,000.00  2,400,000.00    4.64
29008075招商核心优选股票A12,576,000.00  2,400,000.00    4.64
30630010华商价值精选混合12,290,420.00  2,345,500.00    3.87
31121001国投瑞银融华债券12,111,736.00  2,311,400.00    0.74
32510160中证南方小康产业指数ETF11,697,252.00  2,232,300.00    4.70
33160638鹏华一带一路分级10,500,331.20  2,003,880.00    2.78
34168102九泰锐富事件驱动混合9,432,000.00  1,800,000.00    5.64
35487016工银灵活配置混合A9,352,876.00  1,784,900.00    2.08
36001428工银灵活配置混合B9,352,876.00  1,784,900.00    2.08
37000763工银新财富灵活配置混合8,384,000.00  1,600,000.00    4.90
38005521华安红利精选混合7,080,812.00  1,351,300.00    4.35
39007448长信沪深300指数增强C6,468,675.20  1,234,480.00    2.02
40005137长信沪深300指数增强A6,468,675.20  1,234,480.00    2.02
41512750嘉实基本面50ETF6,425,288.00  1,226,200.00    4.25
42002515招商丰益混合C6,288,000.00  1,200,000.00    2.91
43002514招商丰益混合A6,288,000.00  1,200,000.00    2.91
44519677银河定投宝腾讯济安指数6,278,568.00  1,198,200.00    1.90
45008477安信价值驱动三年持有混合6,161,296.80  1,175,820.00    7.06
46003028安信新优选混合A6,130,904.80  1,170,020.00    1.56
47003029安信新优选混合C6,130,904.80  1,170,020.00    1.56
48005224广发中证基建工程指数C5,835,788.00  1,113,700.00    0.26
49005223广发中证基建工程指数A5,835,788.00  1,113,700.00    0.26
50510020超大ETF5,581,794.72  1,065,228.00    5.04
51002006工银新得益混合5,553,965.08  1,059,917.00    1.85
52000214广发成长优选混合4,576,092.00  873,300.00    2.55
53008239中泰沪深300指数增强C4,395,312.00  838,800.00    2.46
54008238中泰沪深300指数增强A4,395,312.00  838,800.00    2.46
55001531招商安益混合4,234,968.00  808,200.00    0.93
56000196工银成长收益混合B3,982,400.00  760,000.00    3.33
57000195工银成长收益混合A3,982,400.00  760,000.00    3.33
58519093新华钻石品质企业混合3,930,000.00  750,000.00    3.80
59004393安信合作创新混合3,903,800.00  745,000.00    3.36
60004512海富通沪深300指数增强C3,879,696.00  740,400.00    1.79
61004513海富通沪深300指数增强A3,879,696.00  740,400.00    1.79
62001136易方达裕如混合3,761,272.00  717,800.00    0.87
63001745易方达瑞富混合I3,641,276.00  694,900.00    1.19
64001746易方达瑞富混合E3,641,276.00  694,900.00    1.19
65400013东方成长收益灵活配置混合A3,601,976.00  687,400.00    1.76
66007687东方成长收益灵活配置混合C3,601,976.00  687,400.00    1.76
67510060上证中央企业50ETF3,517,360.48  671,252.00    2.74
68009031工银聚和一年定开混合A3,144,000.00  600,000.00    1.97
69151002银河收益混合3,144,000.00  600,000.00    0.43
70009032工银聚和一年定开混合C3,144,000.00  600,000.00    1.97
71004249安信中国制造混合2,882,000.00  550,000.00    4.88
72002492工银月月薪定期支付债券C2,777,200.00  530,000.00    1.22
73000236工银月月薪定期支付债券A2,777,200.00  530,000.00    1.22
74006121华安双核驱动混合2,740,520.00  523,000.00    4.96
75003840易方达瑞通混合C2,731,088.00  521,200.00    0.76
76003839易方达瑞通混合A2,731,088.00  521,200.00    0.76
77501310华宝标普沪港深中国增强价值指数(LOF)A2,582,796.00  492,900.00    3.64
78007397华宝标普沪港深中国增强价值指数(LOF)C2,582,796.00  492,900.00    3.64
79167503安信一带一路分级2,463,633.16  470,159.00    2.78
80481017工银量化策略混合2,452,320.00  468,000.00    1.86
81630006华商产业升级混合2,440,268.00  465,700.00    3.80
82006353东方红核心优选定开混合A2,286,212.00  436,300.00    0.51
83010292东方红核心优选定开混合C2,286,212.00  436,300.00    0.51
84001865前海开源事件驱动混合C2,264,204.00  432,100.00    4.56
85000423前海开源事件驱动混合A2,264,204.00  432,100.00    4.56
86009938东方欣益一年持有期混合C2,226,476.00  424,900.00    1.92
87009937东方欣益一年持有期混合A2,226,476.00  424,900.00    1.92
88010403华商景气优选混合2,024,736.00  386,400.00    4.03
89004006东方民丰回报赢安混合C1,993,296.00  380,400.00    0.82
90004005东方民丰回报赢安混合A1,993,296.00  380,400.00    0.82
91005055华泰柏瑞量化阿尔法混合A1,971,288.00  376,200.00    1.31
92006532华泰柏瑞量化阿尔法混合C1,971,288.00  376,200.00    1.31
93003341工银瑞盈18个月定开债券1,906,836.00  363,900.00    0.32
94009300西部利得中证500指数增强(LOF)C1,889,020.00  360,500.00    0.09
95502000西部利得中证500指数增强(LOF)A1,889,020.00  360,500.00    0.09
96001720工银新增利混合1,886,400.00  360,000.00    3.04
97000754华宝量化对冲混合C1,773,111.20  338,380.00    0.65
98000753华宝量化对冲混合A1,773,111.20  338,380.00    0.65
99510090责任ETF1,748,745.20  333,730.00    2.56
100008770东方红安鑫甄选一年持有混合1,738,632.00  331,800.00    0.54
101007505华夏中证AH经济蓝筹股票指数A1,691,996.00  322,900.00    2.20
102007506华夏中证AH经济蓝筹股票指数C1,691,996.00  322,900.00    2.20
103002561东吴安鑫量化混合1,591,912.00  303,800.00    4.03
104009999东方中国红利混合1,572,000.00  300,000.00    4.37
105399001中海上证50指数增强1,170,616.00  223,400.00    0.39
106001397建信精工制造指数增强905,472.00  172,800.00    1.75
107009766安信平稳双利3个月持有混合A890,800.00  170,000.00    1.78
108009767安信平稳双利3个月持有混合C890,800.00  170,000.00    1.78
109501002长信价值优选混合847,308.00  161,700.00    1.65
110003957安信量化沪深300增强A841,020.00  160,500.00    1.05
111003958安信量化沪深300增强C841,020.00  160,500.00    1.05
112164814工银双债增强债券(LOF)786,000.00  150,000.00    1.49
113002000工银新生利混合692,204.00  132,100.00    1.35
114000072华安稳健回报混合536,576.00  102,400.00    0.45
115004748天弘策略精选混合C419,200.00  80,000.00    0.86
116004694天弘策略精选混合A419,200.00  80,000.00    0.86
117001400安信鑫安得利混合C314,400.00  60,000.00    0.14
118001399安信鑫安得利混合A314,400.00  60,000.00    0.14
119010171中银证券鑫瑞6个月持有混合C314,400.00  60,000.00    0.67
120010170中银证券鑫瑞6个月持有混合A314,400.00  60,000.00    0.67
121000585嘉实对冲套利定期混合262,518.76  50,099.00    0.87
122005144东吴优益债券A235,276.00  44,900.00    1.15
123005145东吴优益债券C235,276.00  44,900.00    1.15
124008112中泰中证500指数增强A228,988.00  43,700.00    0.41
125008113中泰中证500指数增强C228,988.00  43,700.00    0.41
126001721工银新增益混合223,748.00  42,700.00    0.42
127008036蜂巢恒利债券C154,056.00  29,400.00    0.07
128008035蜂巢恒利债券A154,056.00  29,400.00    0.07
129004488嘉实富时中国A50ETF联接A524.00  100.00    0.00
130005229嘉实富时中国A50ETF联接C524.00  100.00    0.00