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:2020-12-31
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(%)
1005223广发中证基建工程指数A174,055,589.44  44,859,688.00    6.77
2005224广发中证基建工程指数C174,055,589.44  44,859,688.00    6.77
3515900博时央企创新驱动ETF139,807,908.08  36,032,966.00    2.84
4515680嘉实央企创新驱动ETF87,787,300.84  22,625,593.00    2.77
5512960博时央企结构调整ETF78,989,086.56  20,358,012.00    0.79
6512950华夏中证央企ETF73,706,924.40  18,996,630.00    0.83
7165525信诚中证基建工程指数(LOF)72,476,816.96  18,679,592.00    6.78
8510300华泰柏瑞沪深300ETF67,439,773.80  17,381,385.00    0.15
9515600广发中证央企创新驱动ETF62,800,702.24  16,185,748.00    2.78
10510180华安上证180ETF59,251,328.68  15,270,961.00    0.25
11510330华夏沪深300ETF45,804,098.40  11,805,180.00    0.15
12159919嘉实沪深300ETF37,623,494.76  9,696,777.00    0.15
13159959银华中证央企结构调整ETF18,925,289.76  4,877,652.00    0.81
14515150富国中证国企一带一路ETF18,729,536.00  4,827,200.00    0.84
15160716嘉实基本面50指数(LOF)A15,394,707.04  3,967,708.00    1.21
16160725嘉实基本面50指数(LOF)C15,394,707.04  3,967,708.00    1.21
17510310易方达沪深300发起式ETF13,906,878.36  3,584,247.00    0.15
18159974富国央企创新ETF13,548,998.80  3,492,010.00    2.82
19001410信达澳银新能源产业股票12,746,843.72  3,285,269.00    0.10
20515380泰康沪深300ETF10,663,144.04  2,748,233.00    0.15
21515110易方达中证国企一带一路ETF10,065,884.00  2,594,300.00    0.82
22519671银河沪深300价值指数8,978,490.72  2,314,044.00    0.45
23515330天弘沪深300ETF8,912,748.00  2,297,100.00    0.15
24510380国寿安保沪深300ETF8,057,689.12  2,076,724.00    0.16
25007804申万菱信沪深300指数增强C5,659,756.00  1,458,700.00    0.63
26310318申万菱信沪深300指数增强A5,659,756.00  1,458,700.00    0.63
27510160中证南方小康产业指数ETF5,326,312.68  1,372,761.00    1.31
28150274鹏华一带一路分级B5,196,631.44  1,339,338.00    1.64
29150273鹏华一带一路分级A5,196,631.44  1,339,338.00    1.64
30502014长盛中证申万一带一路分级A5,110,049.24  1,317,023.00    1.03
31502015长盛中证申万一带一路分级B5,110,049.24  1,317,023.00    1.03
32502013长盛中证申万一带一路分级5,110,049.24  1,317,023.00    1.03
33510350工银瑞信沪深300ETF5,058,596.56  1,303,762.00    0.15
34515990添富中证国企一带一路ETF4,877,160.00  1,257,000.00    0.81
35310398申万菱信沪深300价值指数A4,199,824.52  1,082,429.00    0.44
36007800申万菱信沪深300价值指数C4,199,824.52  1,082,429.00    0.44
37481009工银沪深300指数A3,938,106.88  1,014,976.00    0.14
38006937工银沪深300指数C3,938,106.88  1,014,976.00    0.14
39510360广发沪深300ETF3,831,088.72  987,394.00    0.15
40001277博时国企改革股票3,404,312.00  877,400.00    0.50
41510390平安沪深300ETF3,305,760.00  852,000.00    0.15
42519180万家180指数2,917,364.24  751,898.00    0.24
43515800添富中证800ETF2,607,748.00  672,100.00    0.11
44515660国联安沪深300ETF2,358,652.00  607,900.00    0.15
45159925南方沪深300ETF2,329,714.96  600,442.00    0.15
46519300大成沪深300指数A2,263,382.48  583,346.00    0.12
47007096大成沪深300指数C2,263,382.48  583,346.00    0.12
48512750嘉实基本面50ETF2,231,388.00  575,100.00    1.27
49501310华宝标普沪港深中国增强价值指数(LOF)A2,127,016.00  548,200.00    1.36
50007397华宝标普沪港深中国增强价值指数(LOF)C2,127,016.00  548,200.00    1.36
51005867国泰沪深300指数C2,101,194.60  541,545.00    0.14
52020011国泰沪深300指数A2,101,194.60  541,545.00    0.14
53009511信达澳银研究优选混合1,937,225.80  499,285.00    0.10
54005961博时量化价值股票C1,792,560.00  462,000.00    0.32
55005960博时量化价值股票A1,792,560.00  462,000.00    0.32
56150276安信一带一路分级B1,787,368.56  460,662.00    1.65
57150275安信一带一路分级A1,787,368.56  460,662.00    1.65
58515160招商MSCI中国A股国际通ETF1,683,144.00  433,800.00    0.14
59510130中盘ETF1,621,064.00  417,800.00    0.67
60510010治理ETF1,475,564.00  380,300.00    0.46
61006257信达澳银先进智造股票1,449,610.68  373,611.00    0.10
62470007汇添富上证综合指数1,307,882.04  337,083.00    0.13
63008839德邦量化对冲混合C1,255,568.00  323,600.00    0.54
64008838德邦量化对冲混合A1,255,568.00  323,600.00    0.54
65512160MSCI中国A股国际通ETF1,243,928.00  320,600.00    0.15
66008239中泰沪深300指数增强C1,191,160.00  307,000.00    0.27
67008238中泰沪深300指数增强A1,191,160.00  307,000.00    0.27
68512990华夏MSCI中国A股国际通ETF1,179,908.00  304,100.00    0.14
69003184中证财通可持续发展100指数C1,106,079.36  285,072.00    0.41
70000042中证财通可持续发展100指数A1,106,079.36  285,072.00    0.41
71009438信达澳银科技创新一年定开混合C1,051,674.00  271,050.00    0.10
72009437信达澳银科技创新一年定开混合A1,051,674.00  271,050.00    0.10
73007538永赢沪深300指数A1,040,616.00  268,200.00    0.14
74007539永赢沪深300指数C1,040,616.00  268,200.00    0.14
75610002信达澳银精华配置混合1,038,823.44  267,738.00    0.11
76515130博时沪深300ETF999,876.00  257,700.00    0.15
77512520华泰柏瑞MSCI中国A股国际通ETF987,254.36  254,447.00    0.14
78515300嘉实沪深300红利低波动ETF984,356.00  253,700.00    1.37
79006038大成景恒混合C950,600.00  245,000.00    2.11
80090019大成景恒混合A950,600.00  245,000.00    2.11
81660008农银汇理沪深300指数A943,468.56  243,162.00    0.14
82005152农银汇理沪深300指数C943,468.56  243,162.00    0.14
83002837华夏网购精选混合A917,232.00  236,400.00    0.14
84007939华夏网购精选混合C917,232.00  236,400.00    0.14
85512090易方达MSCI中国A股国际通ETF904,040.00  233,000.00    0.14
86510210富国上证综指ETF883,864.00  227,800.00    0.19
87010363信达澳银匠心臻选两年持有期混合883,297.52  227,654.00    0.05
88510030价值ETF846,228.00  218,100.00    0.69
89000368汇添富沪深300安中指数835,918.84  215,443.00    0.18
90515090博时可持续发展100ETF824,500.00  212,500.00    0.28
91515390华安沪深300ETF820,620.00  211,500.00    0.15
92160615鹏华沪深300指数(LOF)A802,589.64  206,853.00    0.14
93006939鹏华沪深300指数(LOF)C802,589.64  206,853.00    0.14
94009750汇安价值蓝筹混合A791,520.00  204,000.00    0.30
95009751汇安价值蓝筹混合C791,520.00  204,000.00    0.30
96004495博时量化平衡混合748,840.00  193,000.00    0.09
97515930永赢沪深300ETF746,124.00  192,300.00    0.15
98007484信达澳银核心科技混合666,828.44  171,863.00    0.11
99008184新华沪深300指数增强C633,216.00  163,200.00    0.22
100005248新华沪深300指数增强A633,216.00  163,200.00    0.22
101007506华夏中证AH经济蓝筹股票指数C622,740.00  160,500.00    0.58
102007505华夏中证AH经济蓝筹股票指数A622,740.00  160,500.00    0.58
103001849前海开源强势共识100强股票590,148.00  152,100.00    0.88
104008343九泰科鑫策略精选混合C582,000.00  150,000.00    0.35
105008342九泰科鑫策略精选混合A582,000.00  150,000.00    0.35
106160807长盛沪深300指数(LOF)552,019.24  142,273.00    0.15
107000656前海开源沪深300指数502,254.36  129,447.00    0.14
108510090责任ETF501,684.00  129,300.00    0.58
109515770上投摩根MSCI中国A股ETF493,924.00  127,300.00    0.14
110006600人保沪深300指数488,492.00  125,900.00    0.14
111512380银华MSCI中国A股ETF448,562.92  115,609.00    0.13
112515360方正富邦沪深300ETF445,812.00  114,900.00    0.15
113007230兴全沪深300指数(LOF)C441,544.00  113,800.00    0.01
114163407兴全沪深300指数(LOF)A441,544.00  113,800.00    0.01
115150052信诚沪深300指数分级B431,068.00  111,100.00    0.14
116150051信诚沪深300指数分级A431,068.00  111,100.00    0.14
117009059南方沪深300增强A420,980.00  108,500.00    0.10
118009060南方沪深300增强C420,980.00  108,500.00    0.10
119515350民生加银沪深300ETF420,204.00  108,300.00    0.15
120007751景顺长城沪港深红利成长低波指数A419,816.00  108,200.00    0.56
121007760景顺长城沪港深红利成长低波指数C419,816.00  108,200.00    0.56
122515780浦银安盛MSCI中国A股ETF416,324.00  107,300.00    0.14
123501043汇添富沪深300指数(LOF)A366,272.00  94,400.00    0.14
124501045汇添富沪深300指数(LOF)C366,272.00  94,400.00    0.14
125160806长盛同庆(LOF)360,405.44  92,888.00    0.12
126009747中科沃土沃鑫成长混合发起C358,868.96  92,492.00    0.12
127003125中科沃土沃鑫成长混合发起A358,868.96  92,492.00    0.12
128000051华夏沪深300ETF联接A357,348.00  92,100.00    0.00
129005658华夏沪深300ETF联接C357,348.00  92,100.00    0.00
130001733泰达宏利量化股票350,364.00  90,300.00    0.14
131020022国泰策略价值灵活配置混合349,976.00  90,200.00    0.07
132005095国泰量化成长优选混合A335,620.00  86,500.00    0.16
133005096国泰量化成长优选混合C335,620.00  86,500.00    0.16
134001411诺安创新驱动混合A325,920.00  84,000.00    0.14
135002051诺安创新驱动混合C325,920.00  84,000.00    0.14
136008179同泰慧盈混合C313,892.00  80,900.00    0.14
137008178同泰慧盈混合A313,892.00  80,900.00    0.14
138009595山证裕盛一年定开混合306,520.00  79,000.00    0.97
139005918天弘沪深300ETF联接C291,554.84  75,143.00    0.00
140000961天弘沪深300ETF联接A291,554.84  75,143.00    0.00
141002055国泰兴益灵活配置混合C278,196.00  71,700.00    0.04
142001265国泰兴益灵活配置混合A278,196.00  71,700.00    0.04
143005396中金丰硕混合274,316.00  70,700.00    0.13
144512180建信MSCI中国A股国际通ETF272,764.00  70,300.00    0.14
145512280景顺长城MSCI中国A股国际通ETF270,048.00  69,600.00    0.14
146000273华润元大安鑫灵活配置混合A265,780.00  68,500.00    0.09
147007632华润元大安鑫灵活配置混合C265,780.00  68,500.00    0.09
148240002华宝宝康配置混合250,085.40  64,455.00    0.05
149004948鑫元鑫趋势混合C238,620.00  61,500.00    0.09
150004944鑫元鑫趋势混合A238,620.00  61,500.00    0.09
151515310添富沪深300ETF236,292.00  60,900.00    0.14
152290010泰信中证200指数226,980.00  58,500.00    0.44
153512320工银MSCI中国ETF209,908.00  54,100.00    0.14
154673090西部利得个股精选股票206,416.00  53,200.00    0.13
155004937中航混改精选混合C206,416.00  53,200.00    0.14
156004936中航混改精选混合A206,416.00  53,200.00    0.14
157660006农银汇理大盘蓝筹混合203,312.00  52,400.00    0.10
158350001天治财富增长混合202,148.00  52,100.00    0.09
159163821中银沪深300等权重指数(LOF)197,100.12  50,799.00    0.28
160005295诺德天富混合189,732.00  48,900.00    0.09
161510370兴业沪深300ETF188,568.00  48,600.00    0.15
162515820富国中证800ETF186,628.00  48,100.00    0.12
163512360平安MSCI中国A股国际ETF182,748.00  47,100.00    0.13
164003183华富弘鑫灵活配置混合C179,636.24  46,298.00    0.03
165003182华富弘鑫灵活配置混合A179,636.24  46,298.00    0.03
166002729华富益鑫灵活配置混合C179,418.96  46,242.00    0.02
167002728华富益鑫灵活配置混合A179,418.96  46,242.00    0.02
168000613国寿安保沪深300ETF联接172,272.00  44,400.00    0.00
169004346南方小康ETF联接C142,784.00  36,800.00    0.04
170202021南方小康ETF联接A142,784.00  36,800.00    0.04
171005789MSCI中国A股国际通ETF联接C140,844.00  36,300.00    0.03
172005788MSCI中国A股国际通ETF联接A140,844.00  36,300.00    0.03
173110020易方达沪深300ETF联接A135,024.00  34,800.00    0.00
174007339易方达沪深300ETF联接C135,024.00  34,800.00    0.00
175740101长安沪深300非周期行业指数133,002.52  34,279.00    0.24
176270010广发沪深300ETF联接A130,368.00  33,600.00    0.01
177002987广发沪深300ETF联接C130,368.00  33,600.00    0.01
178008973大成中华沪深港300指数(LOF)C112,908.00  29,100.00    0.09
179160925大成中华沪深港300指数(LOF)A112,908.00  29,100.00    0.09
180166402浦银沪港深基本面100指数(LOF)110,580.00  28,500.00    0.55
181515810易方达中证800ETF108,252.00  27,900.00    0.10
182001105信达澳银转型创新股票101,656.00  26,200.00    0.02
183510120海富通上证非周期ETF90,574.72  23,344.00    0.40
184510220华泰柏瑞中小盘ETF87,688.00  22,600.00    0.38
185512920新华MSCI中国A股国际ETF86,136.00  22,200.00    0.13
186006349中金MSCI价值指数A78,764.00  20,300.00    0.48
187006350中金MSCI价值指数C78,764.00  20,300.00    0.48
188515610中银中证800ETF77,212.00  19,900.00    0.11
189001589天弘中证800指数C63,632.00  16,400.00    0.11
190001588天弘中证800指数A63,632.00  16,400.00    0.11
191006286华泰柏瑞MSCIETF联接A61,692.00  15,900.00    0.01
192006293华泰柏瑞MSCIETF联接C61,692.00  15,900.00    0.01
193512270华安沪深300低波ETF59,364.00  15,300.00    0.58
194460300华泰柏瑞沪深300ETF联接A58,976.00  15,200.00    0.00
195006131华泰柏瑞沪深300ETF联接C58,976.00  15,200.00    0.00
196001397建信精工制造指数增强53,544.00  13,800.00    0.11
197515830工银瑞信中证800ETF49,276.00  12,700.00    0.11
198005568创金合信MSCI中国A股国际指数C48,112.00  12,400.00    0.13
199005567创金合信MSCI中国A股国际指数A48,112.00  12,400.00    0.13
200008908添富中证国企一带一路ETF联接C45,784.00  11,800.00    0.02
201008907添富中证国企一带一路ETF联接A45,784.00  11,800.00    0.02
202003846汇安丰恒混合C40,352.00  10,400.00    0.03
203003845汇安丰恒混合A40,352.00  10,400.00    0.03
204002004工银新机遇灵活配置混合C35,696.00  9,200.00    0.01
205002003工银新机遇灵活配置混合A35,696.00  9,200.00    0.01
206512860华安MSCI中国A股国际ETF34,532.00  8,900.00    0.13
207160724嘉实沪深300ETF联接(LOF)C32,262.20  8,315.00    0.00
208160706嘉实沪深300ETF联接(LOF)A32,262.20  8,315.00    0.00
209501086华宝MSCIESG指数(LOF)31,040.00  8,000.00    0.09
210515620建信中证800ETF26,384.00  6,800.00    0.11
211005406中金金序量化蓝筹混合C22,504.00  5,800.00    0.08
212005405中金金序量化蓝筹混合A22,504.00  5,800.00    0.08
213007792嘉实央企创新驱动ETF联接A19,012.00  4,900.00    0.05
214007793嘉实央企创新驱动ETF联接C19,012.00  4,900.00    0.05
215519686交银上证180公司治理ETF联接19,012.00  4,900.00    0.01
216165806东吴沪深300指数A17,848.00  4,600.00    0.20
217165810东吴沪深300指数C17,848.00  4,600.00    0.20
218007606嘉实沪深300红利低波动ETF联接C16,296.00  4,200.00    0.05
219007605嘉实沪深300红利低波动ETF联接A16,296.00  4,200.00    0.05
220008390国联安沪深300ETF联接A15,520.00  4,000.00    0.00
221005443国金量化多策略混合15,520.00  4,000.00    0.01
222008391国联安沪深300ETF联接C15,520.00  4,000.00    0.00
223167601国金沪深300指数增强13,199.76  3,402.00    0.06
224240016华宝上证180价值ETF联接13,192.00  3,400.00    0.01
225003957安信量化沪深300增强A12,028.00  3,100.00    0.00
226003958安信量化沪深300增强C12,028.00  3,100.00    0.00
227110021易方达上证中盘ETF联接A10,088.00  2,600.00    0.00
228004743易方达上证中盘ETF联接C10,088.00  2,600.00    0.00
229006525前海开源MSCI中国A股指数C8,924.00  2,300.00    0.06
230006524前海开源MSCI中国A股指数A8,924.00  2,300.00    0.06
231530010建信上证社会责任ETF联接7,372.00  1,900.00    0.01
232005082诺德量化蓝筹混合A6,984.00  1,800.00    0.00
233005083诺德量化蓝筹混合C6,984.00  1,800.00    0.00
234161811银华沪深300指数分级3,717.04  958.00    0.00
235006195国金量化多因子股票2,328.00  600.00    0.11
236007039前海联合沪深300指数C1,552.00  400.00    0.01
237003475前海联合沪深300指数A1,552.00  400.00    0.01
238008291民生加银沪深300ETF联接A1,164.00  300.00    0.00
239008292民生加银沪深300ETF联接C1,164.00  300.00    0.00
240007541新华MSCI中国A股国际ETF联接776.00  200.00    0.00
241200002长城久泰沪深300指数A628.56  162.00    0.00
242006912长城久泰沪深300指数C628.56  162.00    0.00
243004190招商沪深300指数A388.00  100.00    0.00
244004191招商沪深300指数C388.00  100.00    0.00
245519100长盛中证100指数310.40  80.00    0.00