行情中心升级到1.1版! 官方博客
持有 中国交建(601800)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A150,043,421.88  20,667,138.00    5.84
2005224广发中证基建工程指数C150,043,421.88  20,667,138.00    5.84
3515900博时央企创新驱动ETF112,604,966.76  15,510,326.00    2.28
4515680嘉实央企创新驱动ETF71,423,168.52  9,837,902.00    2.26
5512960博时央企结构调整ETF68,539,794.18  9,440,743.00    0.69
6512950华夏中证央企ETF63,451,674.00  8,739,900.00    0.71
7165525信诚中证基建工程指数(LOF)62,477,781.30  8,605,755.00    5.85
8510300华泰柏瑞沪深300ETF58,069,872.30  7,998,605.00    0.13
9510180华安上证180ETF51,060,625.44  7,033,144.00    0.21
10515600广发中证央企创新驱动ETF48,087,699.00  6,623,650.00    2.13
11510330华夏沪深300ETF39,521,726.64  5,443,764.00    0.13
12960023工银稳健成长混合H33,229,020.00  4,577,000.00    2.23
13481004工银稳健成长混合A33,229,020.00  4,577,000.00    2.23
14159919嘉实沪深300ETF32,403,724.98  4,463,323.00    0.13
15150209富国中证国有企业改革指数分级A26,665,856.58  3,672,983.00    0.51
16150210富国中证国有企业改革指数分级B26,665,856.58  3,672,983.00    0.51
17515150富国中证国企一带一路ETF16,645,728.00  2,292,800.00    0.75
18159959银华中证央企结构调整ETF16,309,807.80  2,246,530.00    0.70
19510310易方达沪深300发起式ETF11,990,601.48  1,651,598.00    0.13
20159974富国央企创新ETF10,987,284.00  1,513,400.00    2.28
21160716嘉实基本面50指数(LOF)A10,914,930.84  1,503,434.00    0.86
22160725嘉实基本面50指数(LOF)C10,914,930.84  1,503,434.00    0.86
23515380泰康沪深300ETF9,193,446.90  1,266,315.00    0.13
24515110易方达中证国企一带一路ETF8,695,302.00  1,197,700.00    0.71
25150329方正富邦保险主题指数分级A7,719,144.18  1,063,243.00    0.57
26150330方正富邦保险主题指数分级B7,719,144.18  1,063,243.00    0.57
27519671银河沪深300价值指数7,705,655.10  1,061,385.00    0.38
28515330天弘沪深300ETF7,674,546.00  1,057,100.00    0.13
29163407兴全沪深300指数(LOF)A7,600,494.00  1,046,900.00    0.14
30007230兴全沪深300指数(LOF)C7,600,494.00  1,046,900.00    0.14
31002273泰达宏利创益混合B7,260,000.00  1,000,000.00    1.24
32001418泰达宏利创益混合A7,260,000.00  1,000,000.00    1.24
33005008东方红汇阳债券Z7,260,000.00  1,000,000.00    0.16
34002701东方红汇阳债券A7,260,000.00  1,000,000.00    0.16
35002702东方红汇阳债券C7,260,000.00  1,000,000.00    0.16
36001142泰达宏利创盈混合B6,534,000.00  900,000.00    1.10
37001141泰达宏利创盈混合A6,534,000.00  900,000.00    1.10
38510380国寿安保沪深300ETF6,362,664.00  876,400.00    0.13
39002652东方红汇利债券C5,808,000.00  800,000.00    0.19
40002651东方红汇利债券A5,808,000.00  800,000.00    0.19
41150274鹏华一带一路分级B4,480,378.32  617,132.00    1.42
42150273鹏华一带一路分级A4,480,378.32  617,132.00    1.42
43502015长盛中证申万一带一路分级B4,410,442.74  607,499.00    0.89
44502013长盛中证申万一带一路分级4,410,442.74  607,499.00    0.89
45502014长盛中证申万一带一路分级A4,410,442.74  607,499.00    0.89
46510350工银瑞信沪深300ETF4,334,220.00  597,000.00    0.13
47005961博时量化价值股票C4,256,538.00  586,300.00    0.76
48005960博时量化价值股票A4,256,538.00  586,300.00    0.76
49515990添富中证国企一带一路ETF4,244,922.00  584,700.00    0.70
50510160中证南方小康产业指数ETF4,153,968.72  572,172.00    1.02
51008116银华沪深股通精选混合3,635,728.14  500,789.00    2.78
52007800申万菱信沪深300价值指数C3,620,779.80  498,730.00    0.38
53310398申万菱信沪深300价值指数A3,620,779.80  498,730.00    0.38
54006937工银沪深300指数C3,389,694.00  466,900.00    0.12
55481009工银沪深300指数A3,389,694.00  466,900.00    0.12
56001277博时国企改革股票3,373,722.00  464,700.00    0.49
57007013湘财长顺混合发起式C3,343,781.76  460,576.00    0.93
58007012湘财长顺混合发起式A3,343,781.76  460,576.00    0.93
59510360广发沪深300ETF3,300,475.86  454,611.00    0.13
60510390平安沪深300ETF2,863,344.00  394,400.00    0.13
61003885汇安沪深300指数增强C2,525,028.00  347,800.00    0.47
62003884汇安沪深300指数增强A2,525,028.00  347,800.00    0.47
63519180万家180指数2,510,566.08  345,808.00    0.20
64515800添富中证800ETF2,246,244.00  309,400.00    0.10
65519300大成沪深300指数A2,211,308.88  304,588.00    0.12
66007096大成沪深300指数C2,211,308.88  304,588.00    0.12
67001203东方红稳健精选混合A2,178,000.00  300,000.00    0.11
68001204东方红稳健精选混合C2,178,000.00  300,000.00    0.11
69008129湘财长源股票C2,047,320.00  282,000.00    0.93
70008128湘财长源股票A2,047,320.00  282,000.00    0.93
71515660国联安沪深300ETF2,032,800.00  280,000.00    0.13
72159925南方沪深300ETF2,007,295.62  276,487.00    0.13
73470007汇添富上证综合指数1,881,349.14  259,139.00    0.19
74005867国泰沪深300指数C1,812,292.02  249,627.00    0.12
75020011国泰沪深300指数A1,812,292.02  249,627.00    0.12
76004495博时量化平衡混合1,710,456.00  235,600.00    0.22
77512750嘉实基本面50ETF1,580,502.00  217,700.00    0.90
78150275安信一带一路分级A1,539,512.04  212,054.00    1.42
79150276安信一带一路分级B1,539,512.04  212,054.00    1.42
80510210富国上证综指ETF1,510,580.94  208,069.00    0.32
81510130中盘ETF1,397,550.00  192,500.00    0.57
82001415信诚新锐混合A1,376,496.00  189,600.00    0.16
83002046信诚新锐混合B1,376,496.00  189,600.00    0.16
84008593天弘沪深300指数增强C1,344,552.00  185,200.00    0.57
85008592天弘沪深300指数增强A1,344,552.00  185,200.00    0.57
86512910广发中证100ETF1,295,910.00  178,500.00    0.19
87510010治理ETF1,272,423.90  175,265.00    0.40
88163808中银中证100指数增强1,195,417.08  164,658.00    0.18
89502006易方达国企改革分级1,075,932.00  148,200.00    0.50
90502007易方达国企改革分级A1,075,932.00  148,200.00    0.50
91502008易方达国企改革分级B1,075,932.00  148,200.00    0.50
92008839德邦量化对冲混合C1,067,946.00  147,100.00    0.46
93008838德邦量化对冲混合A1,067,946.00  147,100.00    0.46
94515160招商MSCI中国A股国际通ETF964,854.00  132,900.00    0.08
95000042中证财通可持续发展100指数A908,952.00  125,200.00    0.34
96003184中证财通可持续发展100指数C908,952.00  125,200.00    0.34
97007538永赢沪深300指数A895,158.00  123,300.00    0.12
98007539永赢沪深300指数C895,158.00  123,300.00    0.12
99515130博时沪深300ETF871,926.00  120,100.00    0.13
100510060上证中央企业50ETF845,790.00  116,500.00    0.76
101001149汇丰晋信恒生龙头指数C843,808.02  116,227.00    0.23
102540012汇丰晋信恒生龙头指数A843,808.02  116,227.00    0.23
103005152农银汇理沪深300指数C813,439.44  112,044.00    0.12
104660008农银汇理沪深300指数A813,439.44  112,044.00    0.12
105519100长盛中证100指数812,648.10  111,935.00    0.20
106007939华夏网购精选混合C789,888.00  108,800.00    0.12
107002837华夏网购精选混合A789,888.00  108,800.00    0.12
108007580宝盈中证100指数增强C760,848.00  104,800.00    0.19
109213010宝盈中证100指数增强A760,848.00  104,800.00    0.19
110002327银华恒利灵活配置混合C747,780.00  103,000.00    1.46
111001264银华恒利灵活配置混合A747,780.00  103,000.00    1.46
112510030价值ETF729,630.00  100,500.00    0.60
113010351诺安中证100指数C727,502.82  100,207.00    0.19
114320010诺安中证100指数A727,502.82  100,207.00    0.19
115009169湘财长兴灵活配置混合A726,000.00  100,000.00    0.25
116009170湘财长兴灵活配置混合C726,000.00  100,000.00    0.25
117000368汇添富沪深300安中指数717,106.50  98,775.00    0.16
118515090博时可持续发展100ETF707,124.00  97,400.00    0.24
119515390华安沪深300ETF704,946.00  97,100.00    0.13
120501061中金中证优选300指数(LOF)C704,946.00  97,100.00    0.40
121501060中金中证优选300指数(LOF)A704,946.00  97,100.00    0.40
122160615鹏华沪深300指数(LOF)A691,369.80  95,230.00    0.12
123006939鹏华沪深300指数(LOF)C691,369.80  95,230.00    0.12
124512160MSCI中国A股国际通ETF678,084.00  93,400.00    0.08
125240014华宝中证100指数A641,849.34  88,409.00    0.06
126007405华宝中证100指数C641,849.34  88,409.00    0.06
127005691南方中证100指数C641,784.00  88,400.00    0.17
128202211南方中证100指数A641,784.00  88,400.00    0.17
129515930永赢沪深300ETF637,428.00  87,800.00    0.13
130160136南方中证国有企业改革指数分级627,990.00  86,500.00    0.52
131162509国联安双禧中证100指数607,756.38  83,713.00    0.19
132512520华泰柏瑞MSCI中国A股国际通ETF582,433.50  80,225.00    0.08
133410008华富中证100指数517,013.64  71,214.00    0.19
134009595山证裕盛一年定开混合511,830.00  70,500.00    1.62
135512090易方达MSCI中国A股国际通ETF510,378.00  70,300.00    0.08
136007505华夏中证AH经济蓝筹股票指数A502,392.00  69,200.00    0.47
137007506华夏中证AH经济蓝筹股票指数C502,392.00  69,200.00    0.47
138160807长盛沪深300指数(LOF)474,317.58  65,333.00    0.13
139512990华夏MSCI中国A股国际通ETF471,174.00  64,900.00    0.06
140001411诺安创新驱动混合A463,188.00  63,800.00    0.20
141002051诺安创新驱动混合C463,188.00  63,800.00    0.20
142001289银华汇利灵活配置混合A450,120.00  62,000.00    0.01
143002322银华汇利灵活配置混合C450,120.00  62,000.00    0.01
144000656前海开源沪深300指数440,565.84  60,684.00    0.12
145006022富国大盘价值量化精选混合438,504.00  60,400.00    0.07
146008343九泰科鑫策略精选混合C435,600.00  60,000.00    0.26
147008342九泰科鑫策略精选混合A435,600.00  60,000.00    0.26
148510090责任ETF433,109.82  59,657.00    0.50
149009817红塔红土稳健精选混合A431,244.00  59,400.00    0.16
150009818红塔红土稳健精选混合C431,244.00  59,400.00    0.16
151006600人保沪深300指数421,806.00  58,100.00    0.12
152150051信诚沪深300指数分级A386,994.30  53,305.00    0.13
153150052信诚沪深300指数分级B386,994.30  53,305.00    0.13
154515360方正富邦沪深300ETF383,328.00  52,800.00    0.13
155515350民生加银沪深300ETF360,822.00  49,700.00    0.13
156008834银华汇盈一年持有期混合C348,480.00  48,000.00    0.01
157008833银华汇盈一年持有期混合A348,480.00  48,000.00    0.01
158501045汇添富沪深300指数(LOF)C315,817.26  43,501.00    0.12
159501043汇添富沪深300指数(LOF)A315,817.26  43,501.00    0.12
160160806长盛同庆(LOF)313,392.42  43,167.00    0.11
161001733泰达宏利量化股票301,290.00  41,500.00    0.12
162003015中金沪深300指数A280,962.00  38,700.00    0.07
163003579中金沪深300指数C280,962.00  38,700.00    0.07
164515770上投摩根MSCI中国A股ETF277,332.00  38,200.00    0.08
165515670中银中证100ETF271,524.00  37,400.00    0.20
166008178同泰慧盈混合A270,072.00  37,200.00    0.12
167008179同泰慧盈混合C270,072.00  37,200.00    0.12
168002055国泰兴益灵活配置混合C259,908.00  35,800.00    0.04
169001265国泰兴益灵活配置混合A259,908.00  35,800.00    0.04
170512380银华MSCI中国A股ETF257,258.10  35,435.00    0.08
171005918天弘沪深300ETF联接C251,297.64  34,614.00    0.00
172000961天弘沪深300ETF联接A251,297.64  34,614.00    0.00
173515780浦银安盛MSCI中国A股ETF238,854.00  32,900.00    0.08
174005396中金丰硕混合235,950.00  32,500.00    0.12
175009747中科沃土沃鑫成长混合发起C234,599.64  32,314.00    0.08
176003125中科沃土沃鑫成长混合发起A234,599.64  32,314.00    0.08
177000273华润元大安鑫灵活配置混合A230,868.00  31,800.00    0.08
178007632华润元大安鑫灵活配置混合C230,868.00  31,800.00    0.08
179240002华宝宝康配置混合227,463.06  31,331.00    0.05
180000051华夏沪深300ETF联接A214,278.90  29,515.00    0.00
181005658华夏沪深300ETF联接C214,278.90  29,515.00    0.00
182005083诺德量化蓝筹混合C213,444.00  29,400.00    0.08
183005082诺德量化蓝筹混合A213,444.00  29,400.00    0.08
184515310添富沪深300ETF206,910.00  28,500.00    0.12
185163821中银沪深300等权重指数(LOF)204,732.00  28,200.00    0.29
186519623银河君耀混合A194,568.00  26,800.00    0.03
187519624银河君耀混合C194,568.00  26,800.00    0.03
188005459银河嘉谊混合A183,678.00  25,300.00    0.04
189005460银河嘉谊混合C183,678.00  25,300.00    0.04
190750005安信平稳增长混合发起A181,500.00  25,000.00    1.12
191002035安信平稳增长混合发起C181,500.00  25,000.00    1.12
192009263华宝红利精选混合180,774.00  24,900.00    0.16
193004009中融鑫思路混合C180,774.00  24,900.00    0.04
194004008中融鑫思路混合A180,774.00  24,900.00    0.04
195673090西部利得个股精选股票178,596.00  24,600.00    0.11
196004937中航混改精选混合C177,870.00  24,500.00    0.12
197004936中航混改精选混合A177,870.00  24,500.00    0.12
198660006农银汇理大盘蓝筹混合174,966.00  24,100.00    0.08
199350001天治财富增长混合174,240.00  24,000.00    0.08
200510370兴业沪深300ETF161,898.00  22,300.00    0.13
201515820富国中证800ETF160,446.00  22,100.00    0.10
202512180建信MSCI中国A股国际通ETF157,077.36  21,636.00    0.08
203003182华富弘鑫灵活配置混合A155,893.98  21,473.00    0.02
204003183华富弘鑫灵活配置混合C155,893.98  21,473.00    0.02
205002728华富益鑫灵活配置混合A155,705.22  21,447.00    0.02
206002729华富益鑫灵活配置混合C155,705.22  21,447.00    0.02
207512280景顺长城MSCI中国A股国际通ETF155,364.00  21,400.00    0.08
208001059中金绝对收益混合152,460.00  21,000.00    0.29
209005295诺德天富混合148,104.00  20,400.00    0.07
210007115金元顺安桉盛债券C145,200.00  20,000.00    0.10
211004093金元顺安桉盛债券A145,200.00  20,000.00    0.10
212000613国寿安保沪深300ETF联接128,502.00  17,700.00    0.00
213512320工银MSCI中国ETF119,790.00  16,500.00    0.08
214004346南方小康ETF联接C111,658.80  15,380.00    0.03
215202021南方小康ETF联接A111,658.80  15,380.00    0.03
216740101长安沪深300非周期行业指数107,063.22  14,747.00    0.19
217270010广发沪深300ETF联接A104,544.00  14,400.00    0.00
218007339易方达沪深300ETF联接C104,544.00  14,400.00    0.00
219110020易方达沪深300ETF联接A104,544.00  14,400.00    0.00
220002987广发沪深300ETF联接C104,544.00  14,400.00    0.00
221004988人保双利混合A101,640.00  14,000.00    0.18
222004989人保双利混合C101,640.00  14,000.00    0.18
223512360平安MSCI中国A股国际ETF100,914.00  13,900.00    0.07
224160925大成中华沪深港300指数(LOF)A98,010.00  13,500.00    0.08
225008973大成中华沪深港300指数(LOF)C98,010.00  13,500.00    0.08
226515810易方达中证800ETF93,654.00  12,900.00    0.09
227005789MSCI中国A股国际通ETF联接C90,024.00  12,400.00    0.02
228005788MSCI中国A股国际通ETF联接A90,024.00  12,400.00    0.02
229004948鑫元鑫趋势混合C87,120.00  12,000.00    0.03
230004944鑫元鑫趋势混合A87,120.00  12,000.00    0.03
231166402浦银沪港深基本面100指数(LOF)78,408.00  10,800.00    0.39
232510220华泰柏瑞中小盘ETF76,230.00  10,500.00    0.33
233510120海富通上证非周期ETF68,040.72  9,372.00    0.30
234515610中银中证800ETF67,518.00  9,300.00    0.10
235159951嘉实中关村A股ETF62,436.00  8,600.00    0.81
236002335汇丰晋信大盘波动股票C58,080.00  8,000.00    0.26
237002334汇丰晋信大盘波动股票A58,080.00  8,000.00    0.26
238001498建信鑫荣回报灵活配置混合56,628.00  7,800.00    0.01
239512270华安沪深300低波ETF55,902.00  7,700.00    0.55
240001589天弘中证800指数C54,450.00  7,500.00    0.10
241001588天弘中证800指数A54,450.00  7,500.00    0.10
242460300华泰柏瑞沪深300ETF联接A52,272.00  7,200.00    0.00
243006131华泰柏瑞沪深300ETF联接C52,272.00  7,200.00    0.00
244006350中金MSCI价值指数C50,820.00  7,000.00    0.31
245006349中金MSCI价值指数A50,820.00  7,000.00    0.31
246510270中银上证国企100ETF50,094.00  6,900.00    0.34
247512920新华MSCI中国A股国际ETF49,368.00  6,800.00    0.08
248159923大成中证100ETF45,868.68  6,318.00    0.19
249515830工银瑞信中证800ETF42,834.00  5,900.00    0.10
250008908添富中证国企一带一路ETF联接C40,656.00  5,600.00    0.02
251008907添富中证国企一带一路ETF联接A40,656.00  5,600.00    0.02
252006286华泰柏瑞MSCIETF联接A36,300.00  5,000.00    0.01
253006293华泰柏瑞MSCIETF联接C36,300.00  5,000.00    0.01
254003684汇安丰融混合A34,848.00  4,800.00    0.09
255003685汇安丰融混合C34,848.00  4,800.00    0.09
256162307海富通中证100指数(LOF)A34,122.00  4,700.00    0.04
257010224海富通中证100指数(LOF)C34,122.00  4,700.00    0.04
258003591华泰柏瑞享利混合A29,040.00  4,000.00    0.01
259003592华泰柏瑞享利混合C29,040.00  4,000.00    0.01
260005567创金合信MSCI中国A股国际指数A27,588.00  3,800.00    0.07
261005568创金合信MSCI中国A股国际指数C27,588.00  3,800.00    0.07
262160706嘉实沪深300ETF联接(LOF)A23,232.00  3,200.00    0.00
263515620建信中证800ETF23,232.00  3,200.00    0.10
264160724嘉实沪深300ETF联接(LOF)C23,232.00  3,200.00    0.00
265007039前海联合沪深300指数C21,780.00  3,000.00    0.11
266003475前海联合沪深300指数A21,780.00  3,000.00    0.11
267005406中金金序量化蓝筹混合C19,602.00  2,700.00    0.07
268512860华安MSCI中国A股国际ETF19,602.00  2,700.00    0.07
269005405中金金序量化蓝筹混合A19,602.00  2,700.00    0.07
270501086华宝MSCIESG指数(LOF)18,150.00  2,500.00    0.05
271165810东吴沪深300指数C17,424.00  2,400.00    0.19
272165806东吴沪深300指数A17,424.00  2,400.00    0.19
273519686交银上证180公司治理ETF联接16,698.00  2,300.00    0.01
274007792嘉实央企创新驱动ETF联接A15,972.00  2,200.00    0.04
275007793嘉实央企创新驱动ETF联接C15,972.00  2,200.00    0.04
276003846汇安丰恒混合C14,520.00  2,000.00    0.01
277003845汇安丰恒混合A14,520.00  2,000.00    0.01
278005443国金量化多策略混合13,794.00  1,900.00    0.01
279008390国联安沪深300ETF联接A13,068.00  1,800.00    0.00
280161811银华沪深300指数分级13,068.00  1,800.00    0.01
281008391国联安沪深300ETF联接C13,068.00  1,800.00    0.00
282240016华宝上证180价值ETF联接11,616.00  1,600.00    0.01
283002584富安达长盈灵活配置混合11,354.64  1,564.00    0.22
284167601国金沪深300指数增强11,282.04  1,554.00    0.05
285007136广发中证100ETF联接C10,164.00  1,400.00    0.01
286007135广发中证100ETF联接A10,164.00  1,400.00    0.01
287110021易方达上证中盘ETF联接A8,712.00  1,200.00    0.00
288004743易方达上证中盘ETF联接C8,712.00  1,200.00    0.00
289530010建信上证社会责任ETF联接6,534.00  900.00    0.01
290006524前海开源MSCI中国A股指数A6,534.00  900.00    0.05
291006525前海开源MSCI中国A股指数C6,534.00  900.00    0.05
292006195国金量化多因子股票4,356.00  600.00    0.21
293168106九泰盈华量化混合(LOF)A3,630.00  500.00    0.01
294168107九泰盈华量化混合(LOF)C3,630.00  500.00    0.01
295398041中海量化策略混合1,452.00  200.00    0.00
296200002长城久泰沪深300指数A805.86  111.00    0.00
297006912长城久泰沪深300指数C805.86  111.00    0.00
298007541新华MSCI中国A股国际ETF联接726.00  100.00    0.00