行情中心升级到1.1版! 官方博客
持有 中国电建(601669)的基金
  报告期:2018-06-30
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(%)
1510180华安上证180ETF59,409,494.96  11,083,861.00    0.34
2510300华泰柏瑞沪深300ETF51,476,855.76  9,603,891.00    0.23
3510330华夏沪深300ETF39,444,132.80  7,358,980.00    0.22
4159919嘉实沪深300ETF36,884,716.72  6,881,477.00    0.23
5165317建信丰裕多策略灵活配置混合(LOF)16,698,840.57  3,217,503.00    2.84
6502013长盛中证申万一带一路分级13,079,595.28  2,440,223.00    1.61
7502015长盛中证申万一带一路分级B13,079,595.28  2,440,223.00    1.61
8502014长盛中证申万一带一路分级A13,079,595.28  2,440,223.00    1.61
9160716嘉实基本面50指数(LOF)A11,941,050.88  2,227,808.00    0.73
10510390平安沪深300ETF10,303,528.00  1,922,300.00    0.23
11150274鹏华一带一路分级B9,713,595.68  1,812,238.00    2.17
12150273鹏华一带一路分级A9,713,595.68  1,812,238.00    2.17
13510310易方达沪深300发起式ETF8,757,955.92  1,633,947.00    0.23
14005761招商MSCI中国A股国际通指数A7,186,152.00  1,340,700.00    0.20
15005762招商MSCI中国A股国际通指数C7,186,152.00  1,340,700.00    0.20
16005223广发中证基建工程指数A7,107,896.00  1,326,100.00    5.41
17005224广发中证基建工程指数C7,107,896.00  1,326,100.00    5.41
18510160中证南方小康产业指数ETF7,040,686.96  1,313,561.00    1.13
19150276安信一带一路分级B5,764,476.32  1,075,462.00    2.14
20150275安信一带一路分级A5,764,476.32  1,075,462.00    2.14
21481009工银沪深300指数A5,486,903.36  1,023,676.00    0.22
22519039长盛同德主题混合5,118,264.00  954,900.00    0.42
23320003诺安先锋混合4,654,624.00  868,400.00    0.15
24165525信诚中证基建工程指数(LOF)4,480,182.80  835,855.00    5.22
25519180万家180指数4,449,861.28  830,198.00    0.33
26168201中融一带一路分级4,300,821.12  802,392.00    2.39
27150266中融一带一路分级B4,300,821.12  802,392.00    2.39
28150265中融一带一路分级A4,300,821.12  802,392.00    2.39
29470007汇添富上证综合指数4,108,884.88  766,583.00    0.28
30512280景顺长城MSCI中国A股国际通ETF4,034,472.00  752,700.00    0.31
31512180建信MSCI中国A股国际通ETF3,991,592.00  744,700.00    0.31
32005867国泰沪深300指数C3,675,593.20  685,745.00    0.23
33020011国泰沪深300指数A3,675,593.20  685,745.00    0.23
34000961天弘沪深300ETF联接A3,516,460.16  656,056.00    0.21
35005918天弘沪深300ETF联接C3,516,460.16  656,056.00    0.21
36510360广发沪深300ETF3,369,799.84  628,694.00    0.23
37519300大成沪深300指数A3,024,948.16  564,356.00    0.18
38512520华泰柏瑞MSCI中国A股国际通ETF2,768,440.00  516,500.00    0.31
39512160MSCI中国A股国际通ETF2,552,968.00  476,300.00    0.32
40159925南方沪深300ETF2,406,329.12  448,942.00    0.23
41240014华宝中证100指数A2,295,462.88  428,258.00    0.31
42310398申万菱信沪深300价值指数A2,257,782.08  421,228.00    0.43
43510130中盘ETF2,199,208.00  410,300.00    0.91
44510010治理ETF2,156,328.00  402,300.00    0.57
45002335汇丰晋信大盘波动股票C2,057,168.00  383,800.00    1.88
46002334汇丰晋信大盘波动股票A2,057,168.00  383,800.00    1.88
47005443国金量化多策略混合1,761,832.00  328,700.00    0.52
48519671银河沪深300价值指数1,702,035.84  317,544.00    0.43
49660008农银汇理沪深300指数A1,614,228.32  301,162.00    0.22
50005152农银汇理沪深300指数C1,614,228.32  301,162.00    0.22
51510060上证中央企业50ETF1,609,361.44  300,254.00    0.95
52000354长盛城镇化主题混合1,608,000.00  300,000.00    2.26
53160706嘉实沪深300ETF联接(LOF)A1,177,056.00  219,600.00    0.01
54519100长盛中证100指数1,113,700.80  207,780.00    0.32
55165309建信沪深300指数(LOF)1,042,080.48  194,418.00    0.21
56000613国寿安保沪深300ETF联接1,023,352.64  190,924.00    0.20
57510030价值ETF967,480.00  180,500.00    0.68
58163808中银中证100指数增强961,144.48  179,318.00    0.32
59002314泰达宏利新思路混合B860,816.00  160,600.00    0.57
60001419泰达宏利新思路混合A860,816.00  160,600.00    0.57
61213010宝盈中证100指数增强A838,304.00  156,400.00    0.38
62512990华夏MSCI中国A股国际通ETF814,184.00  151,900.00    0.14
63202019南方策略优化混合763,800.00  142,500.00    0.12
64020022国泰策略价值灵活配置混合709,128.00  132,300.00    0.65
65163407兴全沪深300指数(LOF)A706,448.00  131,800.00    0.04
66510090责任ETF670,000.00  125,000.00    0.72
67320010诺安中证100指数A666,355.20  124,320.00    0.33
68160417华安沪深300指数分级546,066.08  101,878.00    0.21
69150105华安沪深300指数分级B546,066.08  101,878.00    0.21
70150104华安沪深300指数分级A546,066.08  101,878.00    0.21
71160615鹏华沪深300指数(LOF)A543,788.08  101,453.00    0.17
72003803华安新丰利混合A543,504.00  101,400.00    0.27
73003804华安新丰利混合C543,504.00  101,400.00    0.27
74150012国联安双禧中证100指数A518,660.40  96,765.00    0.32
75150013国联安双禧中证100指数B518,660.40  96,765.00    0.32
76001196东方鼎新灵活配置混合A513,488.00  95,800.00    0.21
77002192东方鼎新灵活配置混合C513,488.00  95,800.00    0.21
78005691南方中证100指数C494,192.00  92,200.00    0.31
79202211南方中证100指数A494,192.00  92,200.00    0.31
80002156长盛盛世混合A484,008.00  90,300.00    0.53
81002157长盛盛世混合C484,008.00  90,300.00    0.53
82002545东方岳灵活配置混合450,240.00  84,000.00    0.21
83150051信诚沪深300指数分级A437,912.00  81,700.00    0.16
84150052信诚沪深300指数分级B437,912.00  81,700.00    0.16
85240002华宝宝康配置混合422,662.80  78,855.00    0.13
86002119广发安盈混合C411,648.00  76,800.00    0.21
87002118广发安盈混合A411,648.00  76,800.00    0.21
88660006农银汇理大盘蓝筹混合398,784.00  74,400.00    0.17
89501035创金合信鼎鑫睿选定开混合(LOF)391,280.00  73,000.00    0.19
90519634银河君腾混合C391,280.00  73,000.00    0.52
91519633银河君腾混合A391,280.00  73,000.00    0.52
92161207国投瑞银沪深300指数分级384,585.36  71,751.00    0.18
93150008瑞和小康384,585.36  71,751.00    0.18
94150009瑞和远见384,585.36  71,751.00    0.18
95001014中融融安混合377,880.00  70,500.00    0.75
96519650银河犇利混合C373,592.00  69,700.00    0.49
97519649银河犇利混合A373,592.00  69,700.00    0.49
98510210富国上证综指ETF359,120.00  67,000.00    0.36
99000368汇添富沪深300安中指数356,134.48  66,443.00    0.12
100501000国金鑫新灵活配置混合(LOF)354,296.00  66,100.00    0.46
101001397建信精工制造指数增强352,152.00  65,700.00    0.34
102002155国金鑫瑞灵活配置混合338,216.00  63,100.00    0.33
103004190招商沪深300指数A330,176.00  61,600.00    0.44
104004191招商沪深300指数C330,176.00  61,600.00    0.44
105510220华泰柏瑞中小盘ETF330,176.00  61,600.00    0.51
106410008华富中证100指数308,961.12  57,642.00    0.33
107003760国泰中证500指数增强A305,520.00  57,000.00    0.23
108003761国泰中证500指数增强C305,520.00  57,000.00    0.23
109004084国联安鑫隆混合C303,376.00  56,600.00    0.16
110004083国联安鑫隆混合A303,376.00  56,600.00    0.16
111003170长盛盛辉混合C292,120.00  54,500.00    0.31
112003169长盛盛辉混合A292,120.00  54,500.00    0.31
113003896安信新视野混合C280,328.00  52,300.00    0.37
114003895安信新视野混合A280,328.00  52,300.00    0.37
11516600A中欧沪深300指数增强(LOF)A279,148.80  52,080.00    0.19
11600188E中欧沪深300指数增强(LOF)E279,148.80  52,080.00    0.19
117002834华夏新锦绣混合C274,968.00  51,300.00    0.16
118002833华夏新锦绣混合A274,968.00  51,300.00    0.16
119162307海富通中证100指数(LOF)A248,612.88  46,383.00    0.29
120510380国寿安保沪深300ETF241,736.00  45,100.00    0.23
121001402信诚新选混合A235,840.00  44,000.00    0.24
122002030信诚新选混合B235,840.00  44,000.00    0.24
123510420景顺长城上证180等权ETF235,368.32  43,912.00    0.53
124004707景顺长城睿成混合A231,552.00  43,200.00    0.22
125004719景顺长城睿成混合C231,552.00  43,200.00    0.22
126000051华夏沪深300ETF联接A223,512.00  41,700.00    0.00
127005658华夏沪深300ETF联接C223,512.00  41,700.00    0.00
128005567创金合信MSCI中国A股国际指数A216,008.00  40,300.00    0.25
129005568创金合信MSCI中国A股国际指数C216,008.00  40,300.00    0.25
130110020易方达沪深300ETF联接A215,482.72  40,202.00    0.01
131003433信诚至瑞混合C214,400.00  40,000.00    0.20
132003432信诚至瑞混合A214,400.00  40,000.00    0.20
133002730华富华鑫灵活配置混合A211,720.00  39,500.00    0.17
134002731华富华鑫灵活配置混合C211,720.00  39,500.00    0.17
135510120海富通上证非周期ETF203,379.84  37,944.00    0.82
136001589天弘中证800指数C202,072.00  37,700.00    0.16
137001588天弘中证800指数A202,072.00  37,700.00    0.16
138501045汇添富沪深300指数(LOF)C201,000.00  37,500.00    0.22
139501043汇添富沪深300指数(LOF)A201,000.00  37,500.00    0.22
140740101长安沪深300非周期行业指数196,599.44  36,679.00    0.34
141001791大成绝对收益混合发起A194,568.00  36,300.00    0.24
142001792大成绝对收益混合发起C194,568.00  36,300.00    0.24
143003411鹏华弘康混合A192,960.00  36,000.00    0.04
144003412鹏华弘康混合C192,960.00  36,000.00    0.04
145160806长盛同庆(LOF)191,823.68  35,788.00    0.15
146001318东方新策略灵活配置混合A187,600.00  35,000.00    0.19
147002060东方新策略灵活配置混合C187,600.00  35,000.00    0.19
148004716信诚量化阿尔法股票183,312.00  34,200.00    0.25
149519116浦银安盛沪深300指数增强181,109.04  33,789.00    0.15
150002136广发鑫源混合C179,560.00  33,500.00    0.09
151002135广发鑫源混合A179,560.00  33,500.00    0.09
152159923大成中证100ETF176,467.28  32,923.00    0.34
153159953广发中证全指工业ETF175,272.00  32,700.00    0.70
154001059中金绝对收益混合167,821.60  31,310.00    0.07
155150135国富中证100指数增强分级A155,976.00  29,100.00    0.27
156150136国富中证100指数增强分级B155,976.00  29,100.00    0.27
157164508国富中证100指数增强(LOF)155,976.00  29,100.00    0.27
158004165北信瑞丰增强回报混合149,544.00  27,900.00    0.09
159166402浦银沪港深基本面100指数(LOF)138,288.00  25,800.00    0.32
160165527信诚新旺混合(LOF)C137,752.00  25,700.00    0.20
161165526信诚新旺混合(LOF)A137,752.00  25,700.00    0.20
16216680L浙商沪深300指数分级125,643.76  23,441.00    0.40
163150077浙商沪深300指数分级进取125,643.76  23,441.00    0.40
164150076浙商沪深300指数分级稳健125,643.76  23,441.00    0.40
165001586天弘中证100指数A122,749.36  22,901.00    0.32
166001587天弘中证100指数C122,749.36  22,901.00    0.32
167002987广发沪深300ETF联接C116,312.00  21,700.00    0.01
168270010广发沪深300ETF联接A116,312.00  21,700.00    0.01
169003475前海联合沪深300指数A113,632.00  21,200.00    0.21
170167601国金沪深300指数增强110,426.72  20,602.00    0.14
171004714中金丰颐混合A93,800.00  17,500.00    0.10
172003416招商财经大数据股票A93,800.00  17,500.00    0.44
173004715中金丰颐混合C93,800.00  17,500.00    0.10
174163821中银沪深300等权重指数(LOF)87,898.64  16,399.00    0.30
175160807长盛沪深300指数(LOF)83,471.28  15,573.00    0.16
176510270中银上证国企100ETF81,472.00  15,200.00    0.51
177202015南方沪深300ETF联接A78,792.00  14,700.00    0.01
178004342南方沪深300ETF联接C78,792.00  14,700.00    0.01
179003582中金量化多策略混合62,176.00  11,600.00    0.05
180004346南方小康ETF联接C58,424.00  10,900.00    0.01
181202021南方小康ETF联接A58,424.00  10,900.00    0.01
182005405中金金序量化蓝筹混合A57,352.00  10,700.00    0.05
183005406中金金序量化蓝筹混合C57,352.00  10,700.00    0.05
184519686交银上证180公司治理ETF联接40,736.00  7,600.00    0.01
185000656前海开源沪深300指数31,875.92  5,947.00    0.33
186180033银华上证50等权ETF联接19,312.08  3,603.00    0.02
187002837华夏网购精选混合A17,688.00  3,300.00    0.03
188003015中金沪深300指数A14,472.00  2,700.00    0.09
189003579中金沪深300指数C14,472.00  2,700.00    0.09
190005564创金合信国证1000指数C12,864.00  2,400.00    0.14
191005563创金合信国证1000指数A12,864.00  2,400.00    0.14
192530010建信上证社会责任ETF联接10,720.00  2,000.00    0.01
193005083诺德量化蓝筹混合C9,648.00  1,800.00    0.30
194005082诺德量化蓝筹混合A9,648.00  1,800.00    0.30
195001411诺安创新驱动混合A9,556.88  1,783.00    0.00
196002051诺安创新驱动混合C9,556.88  1,783.00    0.00
197001744诺安进取回报混合9,112.00  1,700.00    0.00
198310318申万菱信沪深300指数增强A2,144.00  400.00    0.00
199200002长城久泰沪深300指数A868.32  162.00    0.00
200150168银华沪深300指数分级B482.40  90.00    0.00
201150167银华沪深300指数分级A482.40  90.00    0.00