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:2020-06-30
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(%)
1515900博时央企创新驱动ETF330,790,760.36  95,604,266.00    2.98
2515680嘉实央企创新驱动ETF214,357,009.78  61,952,893.00    2.95
3005223广发中证基建工程指数A161,965,288.42  46,810,777.00    6.37
4005224广发中证基建工程指数C161,965,288.42  46,810,777.00    6.37
5515600广发中证央企创新驱动ETF115,161,127.98  33,283,563.00    2.93
6512950华夏中证央企ETF110,486,553.80  31,932,530.00    0.86
7512960博时央企结构调整ETF105,367,421.52  30,453,012.00    0.86
8165525信诚中证基建工程指数(LOF)83,529,216.32  24,141,392.00    6.34
9510300华泰柏瑞沪深300ETF59,487,036.10  17,192,785.00    0.17
10510180华安上证180ETF55,438,753.06  16,022,761.00    0.29
11510330华夏沪深300ETF47,935,808.80  13,854,280.00    0.18
12159919嘉实沪深300ETF40,335,562.42  11,657,677.00    0.18
13159974富国央企创新ETF35,358,466.60  10,219,210.00    2.96
14159959银华中证央企结构调整ETF28,226,922.20  8,158,070.00    0.87
15515150富国中证国企一带一路ETF25,059,050.00  7,242,500.00    1.10
16160725嘉实基本面50指数(LOF)C20,439,285.68  5,907,308.00    1.25
17160716嘉实基本面50指数(LOF)A20,439,285.68  5,907,308.00    1.25
18515990添富中证国企一带一路ETF19,376,346.00  5,600,100.00    1.09
19515110易方达中证国企一带一路ETF15,868,944.00  4,586,400.00    1.09
20510310易方达沪深300发起式ETF13,635,330.62  3,940,847.00    0.17
21515380泰康沪深300ETF13,332,532.18  3,853,333.00    0.18
22519671银河沪深300价值指数10,916,452.24  3,155,044.00    0.50
23515330天弘沪深300ETF10,417,022.00  3,010,700.00    0.18
24510380国寿安保沪深300ETF9,574,595.04  2,767,224.00    0.19
25515450南方标普中国A股大盘红利低波50ETF7,798,840.00  2,254,000.00    1.21
26510360广发沪深300ETF6,361,881.24  1,838,694.00    0.18
27510350工银瑞信沪深300ETF6,260,392.52  1,809,362.00    0.18
28502013长盛中证申万一带一路分级5,833,293.58  1,685,923.00    1.10
29502014长盛中证申万一带一路分级A5,833,293.58  1,685,923.00    1.10
30502015长盛中证申万一带一路分级B5,833,293.58  1,685,923.00    1.10
31150273鹏华一带一路分级A5,815,699.48  1,680,838.00    1.76
32150274鹏华一带一路分级B5,815,699.48  1,680,838.00    1.76
33510160中证南方小康产业指数ETF5,790,867.06  1,673,661.00    1.35
34481009工银沪深300指数A5,601,310.96  1,618,876.00    0.17
35006937工银沪深300指数C5,601,310.96  1,618,876.00    0.17
36510390平安沪深300ETF5,518,700.00  1,595,000.00    0.18
37007800申万菱信沪深300价值指数C4,725,768.34  1,365,829.00    0.49
38310398申万菱信沪深300价值指数A4,725,768.34  1,365,829.00    0.49
39515090博时可持续发展100ETF4,376,900.00  1,265,000.00    0.36
40512750嘉实基本面50ETF4,211,858.00  1,217,300.00    1.27
41515800添富中证800ETF3,479,722.00  1,005,700.00    0.12
42515660国联安沪深300ETF3,435,434.00  992,900.00    0.18
43519180万家180指数3,410,169.08  985,598.00    0.27
44005867国泰沪深300指数C2,747,395.70  794,045.00    0.17
45020011国泰沪深300指数A2,747,395.70  794,045.00    0.17
46515300嘉实沪深300红利低波动ETF2,636,866.00  762,100.00    1.52
47150266中融一带一路分级B2,503,628.32  723,592.00    1.67
48150265中融一带一路分级A2,503,628.32  723,592.00    1.67
49168201中融一带一路分级2,503,628.32  723,592.00    1.67
50007669太平睿盈混合C2,422,000.00  700,000.00    0.59
51006973太平睿盈混合A2,422,000.00  700,000.00    0.59
52159925南方沪深300ETF2,383,393.32  688,842.00    0.18
53007096大成沪深300指数C2,359,187.16  681,846.00    0.13
54519300大成沪深300指数A2,359,187.16  681,846.00    0.13
55150276安信一带一路分级B2,295,578.52  663,462.00    1.72
56150275安信一带一路分级A2,295,578.52  663,462.00    1.72
57005761招商MSCI中国A股国际通指数A2,183,952.00  631,200.00    0.16
58005762招商MSCI中国A股国际通指数C2,183,952.00  631,200.00    0.16
59007397华宝标普沪港深中国增强价值指数(LOF)C1,761,832.00  509,200.00    1.27
60501310华宝标普沪港深中国增强价值指数(LOF)A1,761,832.00  509,200.00    1.27
61470007汇添富上证综合指数1,660,049.18  479,783.00    0.17
62510130中盘ETF1,630,698.00  471,300.00    0.75
63510010治理ETF1,482,264.00  428,400.00    0.51
64240014华宝中证100指数A1,225,729.22  354,257.00    0.18
65007405华宝中证100指数C1,225,729.22  354,257.00    0.18
66163808中银中证100指数增强1,218,674.28  352,218.00    0.26
67512990华夏MSCI中国A股国际通ETF1,201,312.00  347,200.00    0.15
68005152农银汇理沪深300指数C1,189,762.52  343,862.00    0.17
69660008农银汇理沪深300指数A1,189,762.52  343,862.00    0.17
70008895申万菱信量化对冲策略灵活配置混合1,179,860.00  341,000.00    0.14
71512910广发中证100ETF1,007,552.00  291,200.00    0.27
72090019大成景恒混合A950,116.00  274,600.00    1.95
73006038大成景恒混合C950,116.00  274,600.00    1.95
74519100长盛中证100指数942,434.80  272,380.00    0.26
75007939华夏网购精选混合C856,696.00  247,600.00    0.17
76002837华夏网购精选混合A856,696.00  247,600.00    0.17
77160615鹏华沪深300指数(LOF)A825,393.38  238,553.00    0.17
78006939鹏华沪深300指数(LOF)C825,393.38  238,553.00    0.17
79320014诺安沪深300指数增强A809,640.00  234,000.00    0.28
80512160MSCI中国A股国际通ETF804,104.00  232,400.00    0.16
81512380银华MSCI中国A股ETF792,938.58  229,173.00    0.15
82510030价值ETF787,842.00  227,700.00    0.69
83007580宝盈中证100指数增强C774,348.00  223,800.00    0.26
84213010宝盈中证100指数增强A774,348.00  223,800.00    0.26
85000042中证财通可持续发展100指数A731,693.12  211,472.00    0.43
86003184中证财通可持续发展100指数C731,693.12  211,472.00    0.43
87515780浦银安盛MSCI中国A股ETF692,000.00  200,000.00    0.16
88001706诺安积极回报混合683,004.00  197,400.00    0.29
89007751景顺长城沪港深红利成长低波指数A671,932.00  194,200.00    0.65
90007760景顺长城沪港深红利成长低波指数C671,932.00  194,200.00    0.65
91320010诺安中证100指数A659,891.20  190,720.00    0.25
92512090易方达MSCI中国A股国际通ETF650,134.00  187,900.00    0.15
93150051信诚沪深300指数分级A627,990.00  181,500.00    0.16
94150052信诚沪深300指数分级B627,990.00  181,500.00    0.16
95008184新华沪深300指数增强C624,530.00  180,500.00    0.33
96005248新华沪深300指数增强A624,530.00  180,500.00    0.33
97410008华富中证100指数591,459.32  170,942.00    0.28
98007538永赢沪深300指数A549,102.00  158,700.00    0.16
99007539永赢沪深300指数C549,102.00  158,700.00    0.16
100510090责任ETF523,844.00  151,400.00    0.66
101501060中金中证优选300指数(LOF)A519,692.00  150,200.00    0.37
102501061中金中证优选300指数(LOF)C519,692.00  150,200.00    0.37
103005691南方中证100指数C510,004.00  147,400.00    0.25
104202211南方中证100指数A510,004.00  147,400.00    0.25
105510210富国上证综指ETF505,852.00  146,200.00    0.20
106150012国联安双禧中证100指数A502,962.90  145,365.00    0.26
107150013国联安双禧中证100指数B502,962.90  145,365.00    0.26
108515350民生加银沪深300ETF494,434.00  142,900.00    0.18
109160806长盛同庆(LOF)473,286.48  136,788.00    0.14
110008114天弘中证红利低波动100指数A459,488.00  132,800.00    0.60
111008115天弘中证红利低波动100指数C459,488.00  132,800.00    0.60
112160807长盛沪深300指数(LOF)457,318.58  132,173.00    0.17
113005096国泰量化成长优选混合C439,420.00  127,000.00    0.43
114005095国泰量化成长优选混合A439,420.00  127,000.00    0.43
115163407兴全沪深300指数(LOF)A434,922.00  125,700.00    0.01
116007230兴全沪深300指数(LOF)C434,922.00  125,700.00    0.01
117007505华夏中证AH经济蓝筹股票指数A395,824.00  114,400.00    0.57
118007506华夏中证AH经济蓝筹股票指数C395,824.00  114,400.00    0.57
119020022国泰策略价值灵活配置混合390,634.00  112,900.00    0.09
120008908添富中证国企一带一路ETF联接C389,596.00  112,600.00    0.04
121008907添富中证国企一带一路ETF联接A389,596.00  112,600.00    0.04
122000051华夏沪深300ETF联接A369,874.00  106,900.00    0.00
123005658华夏沪深300ETF联接C369,874.00  106,900.00    0.00
124512180建信MSCI中国A股国际通ETF368,836.00  106,600.00    0.17
125000368汇添富沪深300安中指数362,756.78  104,843.00    0.11
126512520华泰柏瑞MSCI中国A股国际通ETF355,158.62  102,647.00    0.16
127163821中银沪深300等权重指数(LOF)353,262.54  102,099.00    0.29
128000961天弘沪深300ETF联接A350,345.76  101,256.00    0.01
129005918天弘沪深300ETF联接C350,345.76  101,256.00    0.01
130006600人保沪深300指数346,692.00  100,200.00    0.16
131515360方正富邦沪深300ETF324,548.00  93,800.00    0.18
132162307海富通中证100指数(LOF)A319,991.18  92,483.00    0.19
133001247华泰柏瑞新利混合A305,518.00  88,300.00    0.14
134002091华泰柏瑞新利混合C305,518.00  88,300.00    0.14
135000656前海开源沪深300指数302,912.62  87,547.00    0.16
136501043汇添富沪深300指数(LOF)A295,138.00  85,300.00    0.16
137501045汇添富沪深300指数(LOF)C295,138.00  85,300.00    0.16
138009059南方沪深300增强A287,180.00  83,000.00    0.14
139009060南方沪深300增强C287,180.00  83,000.00    0.14
140512280景顺长城MSCI中国A股国际通ETF264,690.00  76,500.00    0.16
141006131华泰柏瑞沪深300ETF联接C241,854.00  69,900.00    0.01
142460300华泰柏瑞沪深300ETF联接A241,854.00  69,900.00    0.01
143515670中银中证100ETF237,702.00  68,700.00    0.26
144515390华安沪深300ETF237,356.00  68,600.00    0.17
145002118广发安盈混合A233,896.00  67,600.00    0.20
146002119广发安盈混合C233,896.00  67,600.00    0.20
147660006农银汇理大盘蓝筹混合215,212.00  62,200.00    0.10
148515930永赢沪深300ETF194,452.00  56,200.00    0.17
149512270华安沪深300低波ETF191,684.00  55,400.00    0.62
150003063银华通利灵活配置混合C190,300.00  55,000.00    0.05
151003062银华通利灵活配置混合A190,300.00  55,000.00    0.05
152002833华夏新锦绣混合A186,840.00  54,000.00    0.08
153002834华夏新锦绣混合C186,840.00  54,000.00    0.08
154110020易方达沪深300ETF联接A184,418.00  53,300.00    0.00
155007339易方达沪深300ETF联接C184,418.00  53,300.00    0.00
156003183华富弘鑫灵活配置混合C183,380.00  53,000.00    0.03
157003182华富弘鑫灵活配置混合A183,380.00  53,000.00    0.03
158002729华富益鑫灵活配置混合C183,380.00  53,000.00    0.03
159002728华富益鑫灵活配置混合A183,380.00  53,000.00    0.03
160000613国寿安保沪深300ETF联接181,304.00  52,400.00    0.00
161006291南方养老2035混合(FOF)C175,768.00  50,800.00    0.02
162006290南方养老2035混合(FOF)A175,768.00  50,800.00    0.02
163009624安信阿尔法定开混合C172,308.00  49,800.00    0.05
164005280安信阿尔法定开混合A172,308.00  49,800.00    0.05
165512360平安MSCI中国A股国际ETF171,616.00  49,600.00    0.15
166005295诺德天富混合169,194.00  48,900.00    0.07
167510220华泰柏瑞中小盘ETF154,316.00  44,600.00    0.45
168740101长安沪深300非周期行业指数153,205.34  44,279.00    0.28
169202021南方小康ETF联接A151,548.00  43,800.00    0.04
170004346南方小康ETF联接C151,548.00  43,800.00    0.04
171160724嘉实沪深300ETF联接(LOF)C147,050.00  42,500.00    0.00
172160706嘉实沪深300ETF联接(LOF)A147,050.00  42,500.00    0.00
173515810易方达中证800ETF146,012.00  42,200.00    0.12
174008839德邦量化对冲混合C141,514.00  40,900.00    0.07
175008838德邦量化对冲混合A141,514.00  40,900.00    0.07
176004948鑫元鑫趋势混合C135,978.00  39,300.00    0.10
177004944鑫元鑫趋势混合A135,978.00  39,300.00    0.10
178515160招商MSCI中国A股国际通ETF134,594.00  38,900.00    0.16
179673090西部利得个股精选股票134,594.00  38,900.00    0.11
180160925大成中华沪深港300指数(LOF)A123,522.00  35,700.00    0.10
181008973大成中华沪深港300指数(LOF)C123,522.00  35,700.00    0.10
182164508国富中证100指数增强(LOF)107,260.00  31,000.00    0.27
183510120海富通上证非周期ETF105,682.24  30,544.00    0.48
184004099前海开源沪港深景气行业精选混合104,146.00  30,100.00    0.19
185166402浦银沪港深基本面100指数(LOF)98,956.00  28,600.00    0.51
186515620建信中证800ETF98,264.00  28,400.00    0.12
187008164南方大盘红利50ETF联接C94,112.00  27,200.00    0.02
188008163南方大盘红利50ETF联接A94,112.00  27,200.00    0.02
189240002华宝宝康配置混合92,918.30  26,855.00    0.02
190512920新华MSCI中国A股国际ETF82,348.00  23,800.00    0.15
191515130博时沪深300ETF77,504.00  22,400.00    0.16
192159953广发中证全指工业ETF71,276.00  20,600.00    0.59
193159923大成中证100ETF69,971.58  20,223.00    0.27
194159802广发中证800ETF65,740.00  19,000.00    0.13
195161207国投瑞银沪深300指数分级62,802.46  18,151.00    0.09
196150009瑞和远见62,802.46  18,151.00    0.09
197150008瑞和小康62,802.46  18,151.00    0.09
198006349中金MSCI价值指数A60,550.00  17,500.00    0.40
199006350中金MSCI价值指数C60,550.00  17,500.00    0.40
200005568创金合信MSCI中国A股国际指数C53,976.00  15,600.00    0.15
201005567创金合信MSCI中国A股国际指数A53,976.00  15,600.00    0.15
202003186鹏华兴安定期开放混合52,246.00  15,100.00    0.03
203515310添富沪深300ETF46,710.00  13,500.00    0.16
204501086华宝MSCIESG指数(LOF)42,558.00  12,300.00    0.11
205007793嘉实央企创新驱动ETF联接C40,482.00  11,700.00    0.03
206007792嘉实央企创新驱动ETF联接A40,482.00  11,700.00    0.03
207512860华安MSCI中国A股国际ETF39,790.00  11,500.00    0.15
208001589天弘中证800指数C34,946.00  10,100.00    0.12
209001588天弘中证800指数A34,946.00  10,100.00    0.12
210002004工银新机遇灵活配置混合C31,832.00  9,200.00    0.02
211002003工银新机遇灵活配置混合A31,832.00  9,200.00    0.02
212002987广发沪深300ETF联接C29,064.00  8,400.00    0.00
213003685汇安丰融混合C29,064.00  8,400.00    0.09
214003684汇安丰融混合A29,064.00  8,400.00    0.09
215270010广发沪深300ETF联接A29,064.00  8,400.00    0.00
216240016华宝上证180价值ETF联接17,992.00  5,200.00    0.02
217006525前海开源MSCI中国A股指数C15,916.00  4,600.00    0.03
218006524前海开源MSCI中国A股指数A15,916.00  4,600.00    0.03
219165806东吴沪深300指数A14,909.14  4,309.00    0.17
220165810东吴沪深300指数C14,909.14  4,309.00    0.17
221008292民生加银沪深300ETF联接C9,342.00  2,700.00    0.00
222008291民生加银沪深300ETF联接A9,342.00  2,700.00    0.00
223007135广发中证100ETF联接A9,342.00  2,700.00    0.01
224007136广发中证100ETF联接C9,342.00  2,700.00    0.01
225005082诺德量化蓝筹混合A6,228.00  1,800.00    0.00
226005083诺德量化蓝筹混合C6,228.00  1,800.00    0.00
227005869平安MSCI中国A股国际ETF联接C6,228.00  1,800.00    0.01
228005868平安MSCI中国A股国际ETF联接A6,228.00  1,800.00    0.01
229530010建信上证社会责任ETF联接6,228.00  1,800.00    0.01
230007797博时央创ETF联接C6,228.00  1,800.00    0.00
231007796博时央创ETF联接A6,228.00  1,800.00    0.00
232671030西部利得事件驱动股票5,536.00  1,600.00    0.11
233167601国金沪深300指数增强4,158.92  1,202.00    0.03
234003475前海联合沪深300指数A3,460.00  1,000.00    0.02
235007039前海联合沪深300指数C3,460.00  1,000.00    0.02
236006006诺安鼎利混合C2,076.00  600.00    0.01
237006005诺安鼎利混合A2,076.00  600.00    0.01
238005757长江汇聚量化多因子混合1,038.00  300.00    0.00
239006119银华中证央企结构调整ETF联接681.62  197.00    0.00
240200002长城久泰沪深300指数A560.52  162.00    0.00
241006912长城久泰沪深300指数C560.52  162.00    0.00
242004191招商沪深300指数C346.00  100.00    0.00
243004190招商沪深300指数A346.00  100.00    0.00