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:2022-09-30
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(%)
1010027景顺核心中景一年持有期混合139,400,000.00  20,000,000.00    3.10
2165525信诚中证基建工程指数(LOF)135,832,705.21  19,488,193.00    9.50
3515900博时央企创新驱动ETF107,486,224.02  15,421,266.00    2.94
4960000汇丰晋信大盘股票H72,731,253.00  10,434,900.00    4.97
5540006汇丰晋信大盘股票A72,731,253.00  10,434,900.00    4.97
6001043工银美丽城镇股票69,363,983.27  9,951,791.00    3.45
7398001中海优质成长混合68,228,221.77  9,788,841.00    6.01
8240010华宝行业精选混合64,509,845.26  9,255,358.00    4.90
9519690交银稳健配置混合A52,275,000.00  7,500,000.00    3.15
10240009华宝先进成长混合49,495,252.48  7,101,184.00    4.36
11005852中银添利债券发起C45,226,239.00  6,488,700.00    0.42
12380009中银添利债券发起A45,226,239.00  6,488,700.00    0.42
13007100中银添利债券发起E45,226,239.00  6,488,700.00    0.42
14515600广发中证央企创新驱动ETF43,444,560.63  6,233,079.00    2.93
15002669华商万众创新混合43,066,933.00  6,178,900.00    3.60
16515680嘉实央企创新驱动ETF42,813,873.21  6,142,593.00    2.92
17000654华商新锐产业混合42,213,108.00  6,056,400.00    3.70
18519752交银新回报灵活配置混合A32,229,280.00  4,624,000.00    0.62
19519760交银新回报灵活配置混合C32,229,280.00  4,624,000.00    0.62
20007752中银招利债券A29,952,878.00  4,297,400.00    0.51
21007753中银招利债券C29,952,878.00  4,297,400.00    0.51
22487021工银优质精选混合28,561,666.00  4,097,800.00    3.35
23180003银华-道琼斯88指数A28,427,981.40  4,078,620.00    2.04
24519761交银多策略回报灵活配置混合C28,225,712.00  4,049,600.00    0.67
25519755交银多策略回报灵活配置混合A28,225,712.00  4,049,600.00    0.67
26519759交银周期回报灵活配置混合C27,374,033.76  3,927,408.00    0.62
27519738交银周期回报灵活配置混合A27,374,033.76  3,927,408.00    0.62
28519193万家消费成长股票22,862,994.00  3,280,200.00    5.18
29007812淳厚信泽混合C22,652,500.00  3,250,000.00    4.03
30007811淳厚信泽混合A22,652,500.00  3,250,000.00    4.03
31485014工银添颐债券B20,910,000.00  3,000,000.00    1.02
32485114工银添颐债券A20,910,000.00  3,000,000.00    1.02
33004975交银恒益灵活配置混合19,842,196.00  2,846,800.00    0.58
34000190中银新回报混合A18,651,023.00  2,675,900.00    0.64
35010172中银新回报混合C18,651,023.00  2,675,900.00    0.64
36004423华商研究精选混合16,217,796.00  2,326,800.00    3.70
37159974富国央企创新ETF14,368,724.70  2,061,510.00    2.94
38009688万家鑫动力月月购一年滚动持有混合14,355,412.00  2,059,600.00    5.55
39005400万家潜力价值混合A14,154,676.00  2,030,800.00    6.22
40005401万家潜力价值混合C14,154,676.00  2,030,800.00    6.22
41481017工银量化策略混合14,121,220.00  2,026,000.00    3.66
42005886华夏鼎沛债券A12,546,000.00  1,800,000.00    3.66
43005887华夏鼎沛债券C12,546,000.00  1,800,000.00    3.66
44000763工银新财富灵活配置混合11,152,000.00  1,600,000.00    4.04
45002431中银丰利混合C10,990,993.00  1,576,900.00    2.86
46002430中银丰利混合A10,990,993.00  1,576,900.00    2.86
47004495博时量化平衡混合10,328,843.00  1,481,900.00    2.42
48519726交银稳固收益债券9,557,264.00  1,371,200.00    0.77
49003167前海开源鼎瑞债券A9,442,956.00  1,354,800.00    0.45
50003168前海开源鼎瑞债券C9,442,956.00  1,354,800.00    0.45
51008961华商科技创新混合9,044,272.00  1,297,600.00    3.59
52160621鹏华丰和债券(LOF)A8,747,350.00  1,255,000.00    3.66
53006057鹏华丰和债券(LOF)C8,747,350.00  1,255,000.00    3.66
54163827中银产业债债券A8,738,986.00  1,253,800.00    0.88
55008936中银产业债债券C8,738,986.00  1,253,800.00    0.88
56003655信达澳银新财富混合8,084,990.90  1,159,970.00    2.00
57519768交银优选回报灵活配置混合A7,767,368.00  1,114,400.00    0.64
58519769交银优选回报灵活配置混合C7,767,368.00  1,114,400.00    0.64
59003175华泰柏瑞多策略混合7,556,177.00  1,084,100.00    1.69
60008604广发稳安混合C6,970,000.00  1,000,000.00    4.37
61002295广发稳安混合A6,970,000.00  1,000,000.00    4.37
62001720工银新增利混合6,970,000.00  1,000,000.00    1.79
63006466浦银安盛双债增强债券A6,970,000.00  1,000,000.00    0.14
64006467浦银安盛双债增强债券C6,970,000.00  1,000,000.00    0.14
65519771交银优择回报灵活配置混合C6,501,616.00  932,800.00    0.71
66519770交银优择回报灵活配置混合A6,501,616.00  932,800.00    0.71
67010167中银多策略混合C6,268,818.00  899,400.00    0.64
68000572中银多策略混合A6,268,818.00  899,400.00    0.64
69001370中银新趋势混合6,266,727.00  899,100.00    2.80
70161910万家新机遇价值驱动混合A5,922,409.00  849,700.00    5.77
71006085万家新机遇价值驱动混合C5,922,409.00  849,700.00    5.77
72009400华安添瑞6个月混合A5,732,128.00  822,400.00    0.55
73009401华安添瑞6个月混合C5,732,128.00  822,400.00    0.55
74003361前海开源瑞和债券C5,454,722.00  782,600.00    0.45
75003360前海开源瑞和债券A5,454,722.00  782,600.00    0.45
76206013鹏华宏观混合5,286,048.00  758,400.00    5.56
77675121西部利得汇逸债券A5,264,441.00  755,300.00    0.26
78675123西部利得汇逸债券C5,264,441.00  755,300.00    0.26
79002504鹏华金鼎混合A5,253,986.00  753,800.00    5.53
80002505鹏华金鼎混合C5,253,986.00  753,800.00    5.53
81002616中银益利混合A5,241,440.00  752,000.00    2.77
82002617中银益利混合C5,241,440.00  752,000.00    2.77
83007590华宝绿色领先股票4,309,551.00  618,300.00    4.78
84002492工银月月薪定期支付债券C4,182,000.00  600,000.00    0.98
85000236工银月月薪定期支付债券A4,182,000.00  600,000.00    0.98
86003343鹏华弘惠混合A4,180,606.00  599,800.00    0.46
87003344鹏华弘惠混合C4,180,606.00  599,800.00    0.46
88003850中银锦利混合A4,132,136.62  592,846.00    1.77
89003851中银锦利混合C4,132,136.62  592,846.00    1.77
90003900交银瑞鑫定期开放灵活配置混合3,935,262.00  564,600.00    0.53
91009031工银聚和一年定开混合A3,833,500.00  550,000.00    1.01
92009032工银聚和一年定开混合C3,833,500.00  550,000.00    1.01
93000672工银绝对收益混合发起B3,370,399.26  483,558.00    1.56
94000667工银绝对收益混合发起A3,370,399.26  483,558.00    1.56
95000196工银成长收益混合B3,206,200.00  460,000.00    1.70
96000195工银成长收益混合A3,206,200.00  460,000.00    1.70
97003842中邮景泰灵活配置混合A2,788,000.00  400,000.00    1.30
98003843中邮景泰灵活配置混合C2,788,000.00  400,000.00    1.30
99000066诺安鸿鑫混合2,741,301.00  393,300.00    3.90
100005082诺德量化蓝筹混合A2,091,000.00  300,000.00    3.67
101005083诺德量化蓝筹混合C2,091,000.00  300,000.00    3.67
102002594工银现代服务业混合1,754,349.00  251,700.00    4.63
103009385天弘永裕平衡养老三年(FOF)1,742,500.00  250,000.00    1.56
104000935浙商汇金转型成长混合1,692,316.00  242,800.00    3.39
105000757华富智慧城市灵活配置混合1,428,850.00  205,000.00    2.84
106001252中海进取收益混合1,209,992.00  173,600.00    6.06
107164814工银双债增强债券(LOF)1,045,500.00  150,000.00    1.40
108673043西部利得行业主题优选混合C1,025,984.00  147,200.00    0.88
109673040西部利得行业主题优选混合A1,025,984.00  147,200.00    0.88
110000120中银美丽中国混合938,859.00  134,700.00    2.17
111006440中信建投中证500指数增强A757,639.00  108,700.00    0.17
112006441中信建投中证500指数增强C757,639.00  108,700.00    0.17
113169201浙商鼎盈事件驱动混合(LOF)547,842.00  78,600.00    3.40
114040013华安强化收益债券B487,900.00  70,000.00    0.76
115040012华安强化收益债券A487,900.00  70,000.00    0.76
116004362上投摩根安通回报混合C383,350.00  55,000.00    0.76
117004361上投摩根安通回报混合A383,350.00  55,000.00    0.76
118519753交银安心收益债券358,258.00  51,400.00    0.49
119519099新华灵活主题混合348,500.00  50,000.00    2.37
120001430中邮乐享收益灵活配置混合160,310.00  23,000.00    1.21
121005223广发中证基建工程指数A154,734.00  22,200.00    0.00
122005224广发中证基建工程指数C154,734.00  22,200.00    0.00
123007792嘉实央企创新驱动ETF联接A20,213.00  2,900.00    0.07
124007793嘉实央企创新驱动ETF联接C20,213.00  2,900.00    0.07