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持有 中国交建(601800)的基金
  报告期:2016-06-30
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(%)
1510050华夏上证50ETF116,502,372.09  11,063,853.00    0.43
2001769易方达瑞惠混合发起式57,467,822.49  5,457,533.00    0.13
3519181万家和谐增长混合55,507,315.50  5,271,350.00    3.85
4510180华安上证180ETF44,634,637.71  4,238,807.00    0.28
5510300华泰柏瑞沪深300ETF39,135,134.61  3,716,537.00    0.19
6159919嘉实沪深300ETF33,346,646.19  3,166,823.00    0.18
7519191万家新利灵活配置混合29,675,709.18  2,818,206.00    4.59
8510330华夏沪深300ETF27,043,746.21  2,568,257.00    0.17
9502014长盛中证申万一带一路分级A25,265,566.17  2,399,389.00    2.18
10502015长盛中证申万一带一路分级B25,265,566.17  2,399,389.00    2.18
11502013长盛中证申万一带一路分级25,265,566.17  2,399,389.00    2.18
12001239长盛国企改革混合12,905,252.10  1,225,570.00    1.00
13519195万家品质混合12,658,565.79  1,202,143.00    5.34
14150276安信一带一路分级B10,761,154.56  1,021,952.00    1.63
15150275安信一带一路分级A10,761,154.56  1,021,952.00    1.63
16167503安信一带一路分级10,761,154.56  1,021,952.00    1.63
17160638鹏华一带一路分级9,487,530.00  901,000.00    1.67
18150273鹏华一带一路分级A9,487,530.00  901,000.00    1.67
19150274鹏华一带一路分级B9,487,530.00  901,000.00    1.67
20040002华安中国A股增强指数9,097,203.96  863,932.00    0.38
21001277博时国企改革股票8,082,828.00  767,600.00    0.41
22150266中融一带一路分级B7,645,685.58  726,086.00    1.65
23150265中融一带一路分级A7,645,685.58  726,086.00    1.65
24168201中融一带一路分级7,645,685.58  726,086.00    1.65
25310318申万菱信沪深300指数增强A7,026,079.32  667,244.00    1.22
26510310易方达沪深300发起式ETF6,992,172.72  664,024.00    0.18
27510880华泰柏瑞上证红利ETF6,771,105.90  643,030.00    1.17
28050002博时沪深300指数A6,628,635.00  629,500.00    0.15
29002385博时沪深300指数C6,628,635.00  629,500.00    0.15
30519185万家精选混合6,615,072.36  628,212.00    4.70
31470007汇添富上证综合指数6,574,342.32  624,344.00    0.48
32519996长信银利精选混合6,317,168.13  599,921.00    0.93
33519196万家新兴蓝筹混合5,738,365.62  544,954.00    6.83
34160716嘉实基本面50指数(LOF)A5,640,226.02  535,634.00    0.47
35481009工银沪深300指数A5,603,013.00  532,100.00    0.17
36519300大成沪深300指数A4,676,246.64  444,088.00    0.25
37001518万家瑞兴混合4,026,672.00  382,400.00    4.47
38519180万家180指数3,983,583.24  378,308.00    0.26
39001074华泰柏瑞量化驱动混合A3,471,951.60  329,720.00    0.25
40510160中证南方小康产业指数ETF3,425,293.17  325,289.00    0.51
41000172华泰柏瑞量化增强混合A3,341,053.17  317,289.00    0.16
42020011国泰沪深300指数A3,067,462.71  291,307.00    0.17
43510010治理ETF2,886,957.45  274,165.00    0.44
44502050易方达上证50指数分级B2,828,400.12  268,604.00    0.43
45502048易方达上证50指数分级2,828,400.12  268,604.00    0.43
46502049易方达上证50指数分级A2,828,400.12  268,604.00    0.43
47150031银华中证等权90指数鑫利2,566,118.88  243,696.00    0.98
48150030银华中证等权90指数金利2,566,118.88  243,696.00    0.98
49161816银华中证等权90指数分级2,566,118.88  243,696.00    0.98
50159925南方沪深300ETF2,038,471.11  193,587.00    0.19
51510360广发沪深300ETF1,973,437.83  187,411.00    0.19
52050123博时天颐债券C1,773,757.44  168,448.00    2.32
53050023博时天颐债券A1,773,757.44  168,448.00    2.32
54510430银华上证50等权ETF1,758,078.27  166,959.00    1.92
55510060上证中央企业50ETF1,632,150.00  155,000.00    0.70
56660008农银汇理沪深300指数A1,496,776.32  142,144.00    0.18
57001635万家瑞益混合A1,454,193.00  138,100.00    4.39
58001636万家瑞益混合C1,454,193.00  138,100.00    4.39
59001244华泰柏瑞量化智慧混合A1,384,695.00  131,500.00    0.26
60000961天弘沪深300ETF联接A1,261,641.42  119,814.00    0.18
61001397建信精工制造指数增强1,196,208.00  113,600.00    1.32
62240014华宝中证100指数A1,153,540.44  109,548.00    0.28
63150330方正富邦保险主题指数分级B1,143,263.16  108,572.00    0.57
64167301方正富邦保险主题指数分级1,143,263.16  108,572.00    0.57
65150329方正富邦保险主题指数分级A1,143,263.16  108,572.00    0.57
6616552L信诚中证基建工程指数分级1,121,445.00  106,500.00    3.55
67150313信诚中证基建工程指数分级A1,121,445.00  106,500.00    3.55
68150314信诚中证基建工程指数分级B1,121,445.00  106,500.00    3.55
69460009华泰柏瑞量化先行混合A1,111,968.00  105,600.00    0.38
70510210富国上证综指ETF1,007,394.57  95,669.00    0.73
71200002长城久泰沪深300指数A996,022.17  94,589.00    0.16
72000613国寿安保沪深300ETF联接990,873.00  94,100.00    0.17
73519100长盛中证100指数979,658.55  93,035.00    0.29
74100032富国中证红利指数增强A960,336.00  91,200.00    0.20
75160615鹏华沪深300指数(LOF)A937,812.33  89,061.00    0.39
76002052诺安稳健回报混合C842,400.00  80,000.00    0.05
77000714诺安稳健回报混合A842,400.00  80,000.00    0.05
78160706嘉实沪深300ETF联接(LOF)A801,333.00  76,100.00    0.00
79165309建信沪深300指数(LOF)798,763.68  75,856.00    0.17
80150051信诚沪深300指数分级A772,954.65  73,405.00    0.16
81165515信诚沪深300指数分级772,954.65  73,405.00    0.16
82150052信诚沪深300指数分级B772,954.65  73,405.00    0.16
83163808中银中证100指数增强761,929.74  72,358.00    0.28
84150013国联安双禧中证100指数B755,137.89  71,713.00    0.27
85150012国联安双禧中证100指数A755,137.89  71,713.00    0.27
86162509国联安双禧中证100指数755,137.89  71,713.00    0.27
87502042长盛上证50指数分级B738,153.00  70,100.00    2.84
88502041长盛上证50指数分级A738,153.00  70,100.00    2.84
89502040长盛上证50指数分级738,153.00  70,100.00    2.84
90163407兴全沪深300指数(LOF)A737,100.00  70,000.00    0.19
91510710博时上证50ETF727,623.00  69,100.00    0.45
92510030价值ETF722,358.00  68,600.00    0.52
93002159东吴国企改革混合719,199.00  68,300.00    0.36
94240002华宝宝康配置混合668,981.43  63,531.00    0.13
95150037建信进取667,602.00  63,400.00    0.32
9616531L建信双利分级667,602.00  63,400.00    0.32
97150036建信稳健667,602.00  63,400.00    0.32
98450008国富沪深300指数增强654,923.88  62,196.00    0.31
99510420景顺长城上证180等权ETF653,628.69  62,073.00    0.54
100090010大成中证红利指数A596,482.38  56,646.00    0.65
101510090责任ETF585,015.21  55,557.00    0.58
102399001中海上证50指数增强549,666.00  52,200.00    0.40
10316601C中欧鼎利分级债券536,061.24  50,908.00    0.14
104150039中欧鼎利分级债券A536,061.24  50,908.00    0.14
105150040中欧鼎利分级债券B536,061.24  50,908.00    0.14
106519671银河沪深300价值指数522,130.05  49,585.00    0.34
107050001博时价值增长混合506,282.40  48,080.00    0.01
108310398申万菱信沪深300价值指数A467,005.50  44,350.00    0.33
109000835华润元大富时中国A50指数433,972.89  41,213.00    0.43
110090011大成核心双动力混合396,981.00  37,700.00    0.80
111162307海富通中证100指数(LOF)391,737.06  37,202.00    0.28
112540012汇丰晋信恒生龙头指数A387,788.31  36,827.00    0.83
113001149汇丰晋信恒生龙头指数C387,788.31  36,827.00    0.83
114161607融通巨潮100指数(LOF)A374,236.20  35,540.00    0.05
115000042中证财通可持续发展100指数A372,646.17  35,389.00    1.60
116481017工银量化策略混合372,288.15  35,355.00    0.17
117206012鹏华价值精选股票367,497.00  34,900.00    0.52
118320010诺安中证100指数363,674.61  34,537.00    0.29
119502016长信中证一带一路指数分级355,914.00  33,800.00    1.66
120502017长信中证一带一路指数分级A355,914.00  33,800.00    1.66
121502018长信中证一带一路指数分级B355,914.00  33,800.00    1.66
122000051华夏沪深300ETF联接A342,225.00  32,500.00    0.00
123002270东吴安盈量化混合315,900.00  30,000.00    0.14
124660006农银汇理大盘蓝筹混合309,582.00  29,400.00    0.11
125161907万家中证红利指数(LOF)305,233.11  28,987.00    0.66
126002156长盛盛世混合A304,317.00  28,900.00    0.08
127002157长盛盛世混合C304,317.00  28,900.00    0.08
128512990华夏MSCI中国A股国际通ETF286,416.00  27,200.00    0.08
129740101长安沪深300非周期行业指数260,238.42  24,714.00    0.37
130164508国富中证100指数增强(LOF)254,826.00  24,200.00    0.28
131150135国富中证100指数增强分级A254,826.00  24,200.00    0.28
132150136国富中证100指数增强分级B254,826.00  24,200.00    0.28
133150167银华沪深300指数分级A246,086.10  23,370.00    0.18
134161811银华沪深300指数分级246,086.10  23,370.00    0.18
135150168银华沪深300指数分级B246,086.10  23,370.00    0.18
136000992广发对冲套利定期开放混合237,978.00  22,600.00    0.03
137510120海富通上证非周期ETF230,796.54  21,918.00    0.70
138159924景顺长城沪深300等权重ETF217,118.07  20,619.00    0.31
139160806长盛同庆(LOF)213,411.51  20,267.00    0.12
140519116浦银安盛沪深300指数增强209,031.03  19,851.00    0.29
141000368汇添富沪深300安中指数208,230.75  19,775.00    0.09
142050201博时价值增长贰号混合198,448.38  18,846.00    0.01
143001073华泰柏瑞量化绝对收益混合173,745.00  16,500.00    0.08
144213010宝盈中证100指数增强A171,639.00  16,300.00    0.25
145150009瑞和远见153,664.29  14,593.00    0.14
146161207国投瑞银沪深300指数分级153,664.29  14,593.00    0.14
147150008瑞和小康153,664.29  14,593.00    0.14
148159923大成中证100ETF151,821.54  14,418.00    0.32
149001548天弘上证50指数A133,731.00  12,700.00    0.43
150001549天弘上证50指数C133,731.00  12,700.00    0.43
15116600A中欧沪深300指数增强(LOF)A120,600.09  11,453.00    0.17
15200188E中欧沪深300指数增强(LOF)E120,600.09  11,453.00    0.17
153502020国金上证50指数增强(LOF)108,459.00  10,300.00    0.42
154502022国金上证50分级B108,459.00  10,300.00    0.42
155502021国金上证50分级A108,459.00  10,300.00    0.42
156150076浙商沪深300指数分级稳健105,815.97  10,049.00    0.20
15716680L浙商沪深300指数分级105,815.97  10,049.00    0.20
158150077浙商沪深300指数分级进取105,815.97  10,049.00    0.20
159163821中银沪深300等权重指数(LOF)105,300.00  10,000.00    0.30
160510270中银上证国企100ETF93,717.00  8,900.00    0.40
161410008华富中证100指数93,422.16  8,872.00    0.28
162000656前海开源沪深300指数91,274.04  8,668.00    0.19
163110020易方达沪深300ETF联接A85,293.00  8,100.00    0.00
164160807长盛沪深300指数(LOF)84,587.49  8,033.00    0.16
165519686交银上证180公司治理ETF联接75,816.00  7,200.00    0.01
166000877华泰柏瑞量化优选混合66,339.00  6,300.00    0.03
167620005金元顺安核心动力混合55,514.16  5,272.00    0.19
168150139银华中证800等权指数增强分级B49,975.38  4,746.00    0.11
169150138银华中证800等权指数增强分级A49,975.38  4,746.00    0.11
170161825银华中证800等权指数增强分级49,975.38  4,746.00    0.11
171150141国金沪深300指数分级B49,006.62  4,654.00    0.17
172150140国金沪深300指数分级A49,006.62  4,654.00    0.17
173167601国金沪深300指数增强49,006.62  4,654.00    0.17
174159927鹏华沪深300ETF47,806.20  4,540.00    0.19
175160417华安沪深300指数分级39,287.43  3,731.00    0.19
176150105华安沪深300指数分级B39,287.43  3,731.00    0.19
177150104华安沪深300指数分级A39,287.43  3,731.00    0.19
178001587天弘中证100指数C37,950.12  3,604.00    0.27
179001586天弘中证100指数A37,950.12  3,604.00    0.27
180000667工银绝对收益混合发起A35,696.70  3,390.00    0.00
181000672工银绝对收益混合发起B35,696.70  3,390.00    0.00
182510680万家上证50ETF29,484.00  2,800.00    0.46
183001059中金绝对收益混合16,848.00  1,600.00    0.01
184202015南方沪深300ETF联接A15,795.00  1,500.00    0.00
185180033银华上证50等权ETF联接13,046.67  1,239.00    0.01
186001589天弘中证800指数C11,583.00  1,100.00    0.12
187001588天弘中证800指数A11,583.00  1,100.00    0.12
188530010建信上证社会责任ETF联接9,477.00  900.00    0.01
189001237博时上证50ETF联接A8,424.00  800.00    0.01
190000062银华量化智慧动力混合8,424.00  800.00    0.07
191000311景顺长城沪深300指数增强8,150.22  774.00    0.00
192202021南方小康ETF联接A4,001.40  380.00    0.00
193240016华宝上证180价值ETF联接3,159.00  300.00    0.00
194000975华夏MSCI中国A股国际通ETF联接A3,159.00  300.00    0.00
195000060国联安股债动态2,106.00  200.00    0.06
196001641富国绝对收益多策略定期开放混合发起式A1,495.26  142.00    0.00
197000585嘉实对冲套利定期混合1,053.00  100.00    0.00