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:2022-03-31
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(%)
1515900博时央企创新驱动ETF204,261,907.14  28,019,466.00    4.26
2010027景顺核心中景一年持有期混合182,250,000.00  25,000,000.00    3.43
3165525信诚中证基建工程指数(LOF)154,955,459.97  21,255,893.00    9.09
4515680嘉实央企创新驱动ETF75,759,086.97  10,392,193.00    4.24
5515600广发中证央企创新驱动ETF74,080,651.95  10,161,955.00    4.29
6240010华宝行业精选混合66,596,154.75  9,135,275.00    4.64
7240009华宝先进成长混合66,526,236.36  9,125,684.00    5.06
8380009中银添利债券发起A39,817,251.00  5,461,900.00    0.50
9005852中银添利债券发起C39,817,251.00  5,461,900.00    0.50
10007100中银添利债券发起E39,817,251.00  5,461,900.00    0.50
11485014工银添颐债券B29,160,000.00  4,000,000.00    1.02
12485114工银添颐债券A29,160,000.00  4,000,000.00    1.02
13519193万家消费成长股票26,244,000.00  3,600,000.00    5.04
14002430中银丰利混合A24,318,711.00  3,335,900.00    2.78
15002431中银丰利混合C24,318,711.00  3,335,900.00    2.78
16159974富国央企创新ETF22,750,704.90  3,120,810.00    4.23
17009688万家鑫动力月月购一年滚动持有混合21,207,339.00  2,909,100.00    4.62
18007043前海联合泓鑫混合C20,412,000.00  2,800,000.00    3.03
19002780前海联合泓鑫混合A20,412,000.00  2,800,000.00    3.03
20005672前海联合研究优选混合C19,318,500.00  2,650,000.00    3.92
21005671前海联合研究优选混合A19,318,500.00  2,650,000.00    3.92
22003167前海开源鼎瑞债券A19,156,231.89  2,627,741.00    0.92
23003168前海开源鼎瑞债券C19,156,231.89  2,627,741.00    0.92
24005401万家潜力价值混合C17,661,483.00  2,422,700.00    6.92
25005400万家潜力价值混合A17,661,483.00  2,422,700.00    6.92
26003850中银锦利混合A17,390,630.34  2,385,546.00    2.73
27003851中银锦利混合C17,390,630.34  2,385,546.00    2.73
28481006工银红利混合16,394,481.00  2,248,900.00    3.42
29000029富国宏观策略灵活配置混合16,391,557.71  2,248,499.00    2.75
30002616中银益利混合A16,029,981.00  2,198,900.00    2.72
31002617中银益利混合C16,029,981.00  2,198,900.00    2.72
32007812淳厚信泽混合C12,757,500.00  1,750,000.00    2.95
33007811淳厚信泽混合A12,757,500.00  1,750,000.00    2.95
34003459嘉实稳宏债券C11,886,345.00  1,630,500.00    1.11
35003458嘉实稳宏债券A11,886,345.00  1,630,500.00    1.11
36161910万家新机遇价值驱动混合A11,282,733.00  1,547,700.00    5.95
37006085万家新机遇价值驱动混合C11,282,733.00  1,547,700.00    5.95
38003360前海开源瑞和债券A11,061,846.00  1,517,400.00    0.92
39003361前海开源瑞和债券C11,061,846.00  1,517,400.00    0.92
40160621鹏华丰和债券(LOF)A9,770,058.00  1,340,200.00    2.69
41006057鹏华丰和债券(LOF)C9,770,058.00  1,340,200.00    2.69
42080001长盛成长价值混合9,762,768.00  1,339,200.00    3.87
43005006中金金泽混合C9,171,549.00  1,258,100.00    5.43
44005005中金金泽混合A9,171,549.00  1,258,100.00    5.43
45540002汇丰晋信龙腾混合8,801,946.00  1,207,400.00    2.68
46007753中银招利债券C7,848,414.00  1,076,600.00    0.67
47007752中银招利债券A7,848,414.00  1,076,600.00    0.67
48001370中银新趋势混合7,571,394.00  1,038,600.00    2.87
49002080前海开源一带一路混合C6,404,265.00  878,500.00    6.93
50001209前海开源一带一路混合A6,404,265.00  878,500.00    6.93
51002505鹏华金鼎混合C5,775,138.00  792,200.00    4.78
52002504鹏华金鼎混合A5,775,138.00  792,200.00    4.78
53007590华宝绿色领先股票5,116,851.00  701,900.00    4.70
54002714鹏华金城灵活配置混合5,103,000.00  700,000.00    0.67
55720003财通收益增强债券A4,173,525.00  572,500.00    0.50
56003204财通收益增强债券C4,173,525.00  572,500.00    0.50
57000236工银月月薪定期支付债券A3,645,000.00  500,000.00    0.65
58002492工银月月薪定期支付债券C3,645,000.00  500,000.00    0.65
59007879嘉实致安3个月定期债券3,310,389.00  454,100.00    0.48
60009475汇丰晋信慧盈混合2,991,816.00  410,400.00    1.43
61005357富国国企改革灵活配置混合2,939,328.00  403,200.00    2.60
62006478长盛多因子股票2,404,096.20  329,780.00    4.69
63530017建信双息红利债券A2,283,228.00  313,200.00    0.60
64531017建信双息红利债券C2,283,228.00  313,200.00    0.60
65960029建信双息红利债券H2,283,228.00  313,200.00    0.60
66009753中欧美益稳健两年混合A2,093,688.00  287,200.00    0.80
67009754中欧美益稳健两年混合C2,093,688.00  287,200.00    0.80
68001087华富恒利债券C1,952,262.00  267,800.00    0.76
69001086华富恒利债券A1,952,262.00  267,800.00    0.76
70006738工银添慧债券A1,850,202.00  253,800.00    0.54
71006739工银添慧债券C1,850,202.00  253,800.00    0.54
72398031中海蓝筹混合1,820,313.00  249,700.00    3.50
73000757华富智慧城市灵活配置混合1,786,050.00  245,000.00    4.01
74005953人保转型混合A1,676,700.00  230,000.00    1.83
75005954人保转型混合C1,676,700.00  230,000.00    1.83
76009999东方中国红利混合1,603,800.00  220,000.00    2.33
77003187嘉实安益混合1,458,000.00  200,000.00    0.37
78164814工银双债增强债券(LOF)1,093,500.00  150,000.00    1.34
79008870大成恒享混合C932,391.00  127,900.00    0.66
80008869大成恒享混合A932,391.00  127,900.00    0.66
81410006华富策略精选混合422,820.00  58,000.00    3.96
82002908富国睿利定期开放混合发起式316,386.00  43,400.00    0.88
83003198光大保德信安诚债券C291,600.00  40,000.00    1.17
84003197光大保德信安诚债券A291,600.00  40,000.00    1.17
85005223广发中证基建工程指数A280,665.00  38,500.00    0.00
86005224广发中证基建工程指数C280,665.00  38,500.00    0.00
87005292华富星玉衡混合C129,033.00  17,700.00    0.58
88005291华富星玉衡混合A129,033.00  17,700.00    0.58
89002988平安鼎信债券72,900.00  10,000.00    0.36
90003471前海联合添鑫3个月定期开放债券A40,095.00  5,500.00    0.25
91003472前海联合添鑫3个月定期开放债券C40,095.00  5,500.00    0.25
92005271安信恒利增强债券A36,450.00  5,000.00    0.31
93005272安信恒利增强债券C36,450.00  5,000.00    0.31
94007793嘉实央企创新驱动ETF联接C26,244.00  3,600.00    0.09
95007792嘉实央企创新驱动ETF联接A26,244.00  3,600.00    0.09