持有 中国电建(601669)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 512960 | 博时央企结构调整ETF | 347,512,859.48 | 65,692,412.00 | 1.67 |
2 | 512950 | 华夏中证央企ETF | 341,507,217.70 | 64,557,130.00 | 2.18 |
3 | 510300 | 华泰柏瑞沪深300ETF | 117,507,780.39 | 22,213,191.00 | 0.32 |
4 | 510180 | 华安上证180ETF | 93,761,869.69 | 17,724,361.00 | 0.47 |
5 | 159959 | 银华中证央企结构调整ETF | 87,240,315.37 | 16,491,553.00 | 1.42 |
6 | 510330 | 华夏沪深300ETF | 86,838,947.20 | 16,415,680.00 | 0.32 |
7 | 159919 | 嘉实沪深300ETF | 85,449,248.33 | 16,152,977.00 | 0.33 |
8 | 160716 | 嘉实基本面50指数(LOF)A | 29,734,074.32 | 5,620,808.00 | 1.26 |
9 | 160725 | 嘉实基本面50指数(LOF)C | 29,734,074.32 | 5,620,808.00 | 1.26 |
10 | 510310 | 易方达沪深300发起式ETF | 28,798,479.63 | 5,443,947.00 | 0.32 |
11 | 005224 | 广发中证基建工程指数C | 27,194,027.92 | 5,140,648.00 | 8.22 |
12 | 005223 | 广发中证基建工程指数A | 27,194,027.92 | 5,140,648.00 | 8.22 |
13 | 510390 | 平安沪深300ETF | 17,401,984.00 | 3,289,600.00 | 0.32 |
14 | 502014 | 长盛中证申万一带一路分级A | 15,780,720.67 | 2,983,123.00 | 2.14 |
15 | 502013 | 长盛中证申万一带一路分级 | 15,780,720.67 | 2,983,123.00 | 2.14 |
16 | 502015 | 长盛中证申万一带一路分级B | 15,780,720.67 | 2,983,123.00 | 2.14 |
17 | 150274 | 鹏华一带一路分级B | 13,636,234.02 | 2,577,738.00 | 2.74 |
18 | 150273 | 鹏华一带一路分级A | 13,636,234.02 | 2,577,738.00 | 2.74 |
19 | 310398 | 申万菱信沪深300价值指数A | 12,791,510.95 | 2,418,055.00 | 0.66 |
20 | 510380 | 国寿安保沪深300ETF | 12,715,699.96 | 2,403,724.00 | 0.27 |
21 | 481009 | 工银沪深300指数A | 11,772,239.04 | 2,225,376.00 | 0.31 |
22 | 006937 | 工银沪深300指数C | 11,772,239.04 | 2,225,376.00 | 0.31 |
23 | 510160 | 中证南方小康产业指数ETF | 11,231,521.69 | 2,123,161.00 | 1.90 |
24 | 000961 | 天弘沪深300ETF联接A | 10,681,335.24 | 2,019,156.00 | 0.31 |
25 | 005918 | 天弘沪深300ETF联接C | 10,681,335.24 | 2,019,156.00 | 0.31 |
26 | 510360 | 广发沪深300ETF | 9,961,567.26 | 1,883,094.00 | 0.29 |
27 | 165525 | 信诚中证基建工程指数(LOF) | 8,988,000.95 | 1,699,055.00 | 8.27 |
28 | 020011 | 国泰沪深300指数A | 7,338,526.05 | 1,387,245.00 | 0.31 |
29 | 005867 | 国泰沪深300指数C | 7,338,526.05 | 1,387,245.00 | 0.31 |
30 | 005762 | 招商MSCI中国A股国际通指数C | 7,214,502.00 | 1,363,800.00 | 0.30 |
31 | 005761 | 招商MSCI中国A股国际通指数A | 7,214,502.00 | 1,363,800.00 | 0.30 |
32 | 519180 | 万家180指数 | 6,523,617.42 | 1,233,198.00 | 0.45 |
33 | 519671 | 银河沪深300价值指数 | 6,019,194.76 | 1,137,844.00 | 0.67 |
34 | 159925 | 南方沪深300ETF | 5,129,406.18 | 969,642.00 | 0.33 |
35 | 512380 | 银华MSCI中国A股ETF | 5,029,203.00 | 950,700.00 | 0.27 |
36 | 150265 | 中融一带一路分级A | 4,806,980.68 | 908,692.00 | 2.71 |
37 | 150266 | 中融一带一路分级B | 4,806,980.68 | 908,692.00 | 2.71 |
38 | 168201 | 中融一带一路分级 | 4,806,980.68 | 908,692.00 | 2.71 |
39 | 150276 | 安信一带一路分级B | 4,740,167.98 | 896,062.00 | 2.77 |
40 | 150275 | 安信一带一路分级A | 4,740,167.98 | 896,062.00 | 2.77 |
41 | 007096 | 大成沪深300指数C | 4,557,049.34 | 861,446.00 | 0.23 |
42 | 519300 | 大成沪深300指数A | 4,557,049.34 | 861,446.00 | 0.23 |
43 | 510130 | 中盘ETF | 3,847,946.00 | 727,400.00 | 1.39 |
44 | 470007 | 汇添富上证综合指数 | 3,730,418.07 | 705,183.00 | 0.26 |
45 | 510010 | 治理ETF | 2,989,379.00 | 565,100.00 | 0.75 |
46 | 000512 | 国泰沪深300指数增强A | 2,917,435.00 | 551,500.00 | 0.25 |
47 | 002063 | 国泰沪深300指数增强C | 2,917,435.00 | 551,500.00 | 0.25 |
48 | 001426 | 南方大数据300指数C | 2,752,916.00 | 520,400.00 | 0.53 |
49 | 001420 | 南方大数据300指数A | 2,752,916.00 | 520,400.00 | 0.53 |
50 | 660008 | 农银汇理沪深300指数A | 2,699,814.98 | 510,362.00 | 0.31 |
51 | 005152 | 农银汇理沪深300指数C | 2,699,814.98 | 510,362.00 | 0.31 |
52 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,551,367.00 | 482,300.00 | 0.88 |
53 | 512160 | MSCI中国A股国际通ETF | 2,528,091.00 | 477,900.00 | 0.32 |
54 | 512090 | 易方达MSCI中国A股国际通ETF | 2,490,003.00 | 470,700.00 | 0.32 |
55 | 512180 | 建信MSCI中国A股国际通ETF | 2,083,202.00 | 393,800.00 | 0.32 |
56 | 510060 | 上证中央企业50ETF | 2,054,921.66 | 388,454.00 | 1.35 |
57 | 004881 | 中银量化价值混合A | 2,026,070.00 | 383,000.00 | 1.30 |
58 | 050012 | 博时策略配置混合 | 1,864,196.00 | 352,400.00 | 0.51 |
59 | 163808 | 中银中证100指数增强 | 1,845,776.22 | 348,918.00 | 0.44 |
60 | 165309 | 建信沪深300指数(LOF) | 1,772,245.22 | 335,018.00 | 0.31 |
61 | 519100 | 长盛中证100指数 | 1,746,652.20 | 330,180.00 | 0.44 |
62 | 090019 | 大成景恒混合A | 1,737,765.00 | 328,500.00 | 1.57 |
63 | 006038 | 大成景恒混合C | 1,737,765.00 | 328,500.00 | 1.57 |
64 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,737,236.00 | 328,400.00 | 0.31 |
65 | 51 |