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
28150273鹏华一带一路分级A5,196,631.44  1,339,338.00    1.64
29150274鹏华一带一路分级B5,196,631.44  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
31502013长盛中证申万一带一路分级5,110,049.24  1,317,023.00    1.03
32502015长盛中证申万一带一路分级B5,110,049.24  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
49007397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
50501310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
51020011国泰沪深300指数A2,101,194.60  541,545.00    0.14
52005867国泰沪深300指数C2,101,194.60  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
63008838德邦量化对冲混合A1,255,568.00  323,600.00    0.54
64008839德邦量化对冲混合C1,255,568.00  323,600.00    0.54
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