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:2021-06-30
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(%)
1005224广发中证基建工程指数C108,033,613.92  16,671,854.00    4.90
2005223广发中证基建工程指数A108,033,613.92  16,671,854.00    4.90
3515900博时央企创新驱动ETF89,820,096.48  13,861,126.00    2.08
4515680嘉实央企创新驱动ETF55,874,460.96  8,622,602.00    2.09
5510300华泰柏瑞沪深300ETF50,424,800.40  7,781,605.00    0.10
6515600广发中证央企创新驱动ETF44,534,124.00  6,872,550.00    2.11
7165525信诚中证基建工程指数(LOF)43,508,372.40  6,714,255.00    4.89
8510180华安上证180ETF41,731,485.12  6,440,044.00    0.18
9960023工银稳健成长混合H34,582,464.00  5,336,800.00    2.34
10481004工银稳健成长混合A34,582,464.00  5,336,800.00    2.34
11512960博时央企结构调整ETF32,529,878.64  5,020,043.00    0.47
12512950华夏中证央企ETF32,366,304.00  4,994,800.00    0.46
13510330华夏沪深300ETF30,574,350.72  4,718,264.00    0.11
14167301方正富邦保险主题指数分级29,472,614.64  4,548,243.00    1.01
15159919嘉实沪深300ETF24,105,749.04  3,720,023.00    0.11
16161026富国中证国有企业改革指数分级16,765,593.84  2,587,283.00    0.45
17510310易方达沪深300发起式ETF10,498,883.04  1,620,198.00    0.10
18159959银华中证央企结构调整ETF10,338,606.72  1,595,464.00    0.44
19160716嘉实基本面50指数(LOF)A9,992,380.32  1,542,034.00    0.93
20160725嘉实基本面50指数(LOF)C9,992,380.32  1,542,034.00    0.93
21159974富国央企创新ETF9,841,176.00  1,518,700.00    2.10
22000029富国宏观策略灵活配置混合8,230,248.00  1,270,100.00    1.70
23515330天弘沪深300ETF7,246,584.00  1,118,300.00    0.11
24002701东方红汇阳债券A6,480,000.00  1,000,000.00    0.15
25002702东方红汇阳债券C6,480,000.00  1,000,000.00    0.15
26002652东方红汇利债券C6,480,000.00  1,000,000.00    0.24
27002651东方红汇利债券A6,480,000.00  1,000,000.00    0.24
28005008东方红汇阳债券Z6,480,000.00  1,000,000.00    0.15
29519671银河沪深300价值指数6,293,278.80  971,185.00    0.28
30515150富国中证国企一带一路ETF6,229,224.00  961,300.00    0.40
31515380泰康沪深300ETF5,370,721.20  828,815.00    0.11
32009032工银聚和一年定开混合C4,860,000.00  750,000.00    0.77
33009031工银聚和一年定开混合A4,860,000.00  750,000.00    0.77
34515110易方达中证国企一带一路ETF4,121,928.00  636,100.00    0.40
35510350工银瑞信沪深300ETF3,535,488.00  545,600.00    0.11
36000667工银绝对收益混合发起A3,496,666.32  539,609.00    0.41
37000672工银绝对收益混合发起B3,496,666.32  539,609.00    0.41
38510160中证南方小康产业指数ETF3,445,882.56  531,772.00    1.10
39160638鹏华一带一路分级3,441,735.36  531,132.00    1.15
40510380国寿安保沪深300ETF3,150,576.00  486,200.00    0.11
41690003民生加银精选混合2,752,600.32  424,784.00    3.93
42000478建信中证500指数增强A2,713,176.00  418,700.00    0.06
43005633建信中证500指数增强C2,713,176.00  418,700.00    0.06
44510360广发沪深300ETF2,554,117.92  394,154.00    0.11
45005357富国国企改革灵活配置混合2,291,976.00  353,700.00    1.69
46481009工银沪深300指数A2,191,536.00  338,200.00    0.10
47006937工银沪深300指数C2,191,536.00  338,200.00    0.10
48515990添富中证国企一带一路ETF2,140,344.00  330,300.00    0.38
49310398申万菱信沪深300价值指数A1,987,610.40  306,730.00    0.28
50007800申万菱信沪深300价值指数C1,987,610.40  306,730.00    0.28
51001203东方红稳健精选混合A1,944,000.00  300,000.00    0.08
52001204东方红稳健精选混合C1,944,000.00  300,000.00    0.08
53515300嘉实沪深300红利低波动ETF1,911,600.00  295,000.00    1.84
54159925南方沪深300ETF1,824,035.76  281,487.00    0.11
55008115天弘中证红利低波动100指数C1,801,440.00  278,000.00    0.76
56008114天弘中证红利低波动100指数A1,801,440.00  278,000.00    0.76
57515800添富中证800ETF1,704,888.00  263,100.00    0.08
58510390平安沪深300ETF1,693,224.00  261,300.00    0.11
59519180万家180指数1,661,523.84  256,408.00    0.17
60519300大成沪深300指数A1,603,722.24  247,488.00    0.10
61007096大成沪深300指数C1,603,722.24  247,488.00    0.10
62000916前海开源股息率100强股票1,588,248.00  245,100.00    0.77
63470007汇添富上证综合指数1,447,236.72  223,339.00    0.17
64510210富国上证综指ETF1,376,799.12  212,469.00    0.30
65020011国泰沪深300指数A1,366,806.96  210,927.00    0.10
66005867国泰沪深300指数C1,366,806.96  210,927.00    0.10
67512750嘉实基本面50ETF1,316,736.00  203,200.00    0.98
68515660国联安沪深300ETF1,173,528.00  181,100.00    0.10
69510130中盘ETF1,135,296.00  175,200.00    0.48
70167503安信一带一路分级913,381.92  140,954.00    1.16
71510010治理ETF896,605.20  138,365.00    0.33
72007506华夏中证AH经济蓝筹股票指数C801,576.00  123,700.00    0.39
73007505华夏中证AH经济蓝筹股票指数A801,576.00  123,700.00    0.39
74515100景顺长城中证红利低波动100ETF762,048.00  117,600.00    0.79
75540012汇丰晋信恒生龙头指数A690,294.96  106,527.00    0.21
76001149汇丰晋信恒生龙头指数C690,294.96  106,527.00    0.21
77001648工银新价值灵活配置混合653,832.00  100,900.00    0.38
78000042中证财通可持续发展100指数A636,984.00  98,300.00    0.30
79003184中证财通可持续发展100指数C636,984.00  98,300.00    0.30
80510760国泰上证综合ETF622,728.00  96,100.00    0.22
81510060上证中央企业50ETF622,080.00  96,000.00    0.61
82160615鹏华沪深300指数(LOF)A597,650.40  92,230.00    0.10
83006939鹏华沪深300指数(LOF)C597,650.40  92,230.00    0.10
84004191招商沪深300指数C590,976.00  91,200.00    0.11
85004190招商沪深300指数A590,976.00  91,200.00    0.11
86002004工银新机遇灵活配置混合C578,016.00  89,200.00    0.29
87002003工银新机遇灵活配置混合A578,016.00  89,200.00    0.29
88660008农银汇理沪深300指数A568,581.12  87,744.00    0.10
89005152农银汇理沪深300指数C568,581.12  87,744.00    0.10
90515390华安沪深300ETF549,504.00  84,800.00    0.10
91502006易方达国企改革分级549,504.00  84,800.00    0.43
92007538永赢沪深300指数A546,912.00  84,400.00    0.10
93007539永赢沪深300指数C546,912.00  84,400.00    0.10
94510030价值ETF546,264.00  84,300.00    0.46
95501060中金中证优选300指数(LOF)A473,688.00  73,100.00    0.45
96501061中金中证优选300指数(LOF)C473,688.00  73,100.00    0.45
97515930永赢沪深300ETF416,016.00  64,200.00    0.10
98000368汇添富沪深300安中指数408,726.00  63,075.00    0.10
99007275银河沪深300指数增强A381,672.00  58,900.00    0.17
100007276银河沪深300指数增强C381,672.00  58,900.00    0.17
101160807长盛沪深300指数(LOF)365,685.84  56,433.00    0.10
102501045汇添富沪深300指数(LOF)C355,758.48  54,901.00    0.10
103501043汇添富沪深300指数(LOF)A355,758.48  54,901.00    0.10
104510090责任ETF342,513.36  52,857.00    0.42
105000656前海开源沪深300指数338,152.32  52,184.00    0.10
106515350民生加银沪深300ETF326,592.00  50,400.00    0.10
107005918天弘沪深300ETF联接C275,490.72  42,514.00    0.00
108000961天弘沪深300ETF联接A275,490.72  42,514.00    0.00
109165515信诚沪深300指数分级275,432.40  42,505.00    0.10
110005502华泰紫金智能量化股票发起268,920.00  41,500.00    0.11
111320014诺安沪深300指数增强A267,624.00  41,300.00    0.10
112010352诺安沪深300指数增强C267,624.00  41,300.00    0.10
113001733泰达宏利量化股票266,976.00  41,200.00    0.10
114515360方正富邦沪深300ETF255,960.00  39,500.00    0.10
115005950鑫元行业轮动混合C226,800.00  35,000.00    0.09
116005949鑫元行业轮动混合A226,800.00  35,000.00    0.09
117004763中科沃土沃嘉混合A217,080.00  33,500.00    0.02
118004764中科沃土沃嘉混合C217,080.00  33,500.00    0.02
119165309建信沪深300指数(LOF)213,840.00  33,000.00    0.05
120005658华夏沪深300ETF联接C207,457.20  32,015.00    0.00
121000051华夏沪深300ETF联接A207,457.20  32,015.00    0.00
122004892华润元大成长精选股票C201,528.00  31,100.00    0.09
123004891华润元大成长精选股票A201,528.00  31,100.00    0.09
124673090西部利得个股精选股票200,232.00  30,900.00    0.11
125006600人保沪深300指数196,992.00  30,400.00    0.11
126005082诺德量化蓝筹混合A190,512.00  29,400.00    0.09
127005083诺德量化蓝筹混合C190,512.00  29,400.00    0.09
128002055国泰兴益灵活配置混合C185,976.00  28,700.00    0.03
129001265国泰兴益灵活配置混合A185,976.00  28,700.00    0.03
130004937中航混改精选混合C185,328.00  28,600.00    0.09
131004936中航混改精选混合A185,328.00  28,600.00    0.09
132000273华润元大安鑫灵活配置混合A174,312.00  26,900.00    0.07
133007632华润元大安鑫灵活配置混合C174,312.00  26,900.00    0.07
134519624银河君耀混合C173,664.00  26,800.00    0.03
135519623银河君耀混合A173,664.00  26,800.00    0.03
136009747中科沃土沃鑫成长混合发起C170,300.88  26,281.00    0.07
137003125中科沃土沃鑫成长混合发起A170,300.88  26,281.00    0.07
138163821中银沪深300等权重指数(LOF)169,128.00  26,100.00    0.28
139160806长盛同庆(LOF)167,618.16  25,867.00    0.09
140009590东方盛世灵活配置混合C150,984.00  23,300.00    0.04
141002497东方盛世灵活配置混合A150,984.00  23,300.00    0.04
142002174东方互联网嘉混合147,744.00  22,800.00    0.09
143350001天治财富增长混合139,968.00  21,600.00    0.06
144515820富国中证800ETF138,672.00  21,400.00    0.08
145005295诺德天富混合132,192.00  20,400.00    0.05
146004346南方小康ETF联接C121,694.40  18,780.00    0.04
147202021南方小康ETF联接A121,694.40  18,780.00    0.04
148660006农银汇理大盘蓝筹混合117,288.00  18,100.00    0.06
149005459银河嘉谊混合A117,288.00  18,100.00    0.02
150005460银河嘉谊混合C117,288.00  18,100.00    0.02
151110020易方达沪深300ETF联接A98,496.00  15,200.00    0.00
152007339易方达沪深300ETF联接C98,496.00  15,200.00    0.00
153004989人保双利混合C90,720.00  14,000.00    0.16
154004988人保双利混合A90,720.00  14,000.00    0.16
155460300华泰柏瑞沪深300ETF联接A82,944.00  12,800.00    0.00
156006131华泰柏瑞沪深300ETF联接C82,944.00  12,800.00    0.00
157740101长安沪深300非周期行业指数78,064.56  12,047.00    0.16
158008973大成中华沪深港300指数(LOF)C77,112.00  11,900.00    0.07
159160925大成中华沪深港300指数(LOF)A77,112.00  11,900.00    0.07
160515130博时沪深300ETF75,168.00  11,600.00    0.10
161515810易方达中证800ETF71,280.00  11,000.00    0.08
162510220华泰柏瑞中小盘ETF62,208.00  9,600.00    0.25
163004948鑫元鑫趋势混合C60,264.00  9,300.00    0.02
164004944鑫元鑫趋势混合A60,264.00  9,300.00    0.02
165166402浦银沪港深基本面100指数(LOF)57,672.00  8,900.00    0.32
166007605嘉实沪深300红利低波动ETF联接A57,024.00  8,800.00    0.07
167007606嘉实沪深300红利低波动ETF联接C57,024.00  8,800.00    0.07
168510370兴业沪深300ETF52,488.00  8,100.00    0.11
169006022富国大盘价值量化精选混合51,192.00  7,900.00    0.08
170001498建信鑫荣回报灵活配置混合50,544.00  7,800.00    0.01
171290010泰信中证200指数46,008.00  7,100.00    0.29
172510120海富通上证非周期ETF45,178.56  6,972.00    0.24
173001589天弘中证800指数C44,712.00  6,900.00    0.08
174001588天弘中证800指数A44,712.00  6,900.00    0.08
175003015中金沪深300指数A42,120.00  6,500.00    0.01
176003579中金沪深300指数C42,120.00  6,500.00    0.01
177510270中银上证国企100ETF40,176.00  6,200.00    0.30
178159951嘉实中关村A股ETF39,528.00  6,100.00    0.61
179160706嘉实沪深300ETF联接(LOF)A37,584.00  5,800.00    0.00
180160724嘉实沪深300ETF联接(LOF)C37,584.00  5,800.00    0.00
181002987广发沪深300ETF联接C32,400.00  5,000.00    0.00
182270010广发沪深300ETF联接A32,400.00  5,000.00    0.00
183515310添富沪深300ETF28,512.00  4,400.00    0.10
184515610中银中证800ETF28,512.00  4,400.00    0.08
185003592华泰柏瑞享利混合C25,920.00  4,000.00    0.01
186003591华泰柏瑞享利混合A25,920.00  4,000.00    0.01
187007784广发央企创新驱动ETF联接A21,384.00  3,300.00    0.06
188007785广发央企创新驱动ETF联接C21,384.00  3,300.00    0.06
189007039前海联合沪深300指数C18,792.00  2,900.00    0.10
190003475前海联合沪深300指数A18,792.00  2,900.00    0.10
191515830工银瑞信中证800ETF18,792.00  2,900.00    0.08
192001059中金绝对收益混合16,848.00  2,600.00    0.01
193005396中金丰硕混合16,848.00  2,600.00    0.05
194008908添富中证国企一带一路ETF联接C15,552.00  2,400.00    0.01
195008907添富中证国企一带一路ETF联接A15,552.00  2,400.00    0.01
196005248新华沪深300指数增强A13,608.00  2,100.00    0.01
197008184新华沪深300指数增强C13,608.00  2,100.00    0.01
198167601国金沪深300指数增强13,309.92  2,054.00    0.06
199003846汇安丰恒混合C12,960.00  2,000.00    0.01
200003845汇安丰恒混合A12,960.00  2,000.00    0.01
201519686交银上证180公司治理ETF联接11,016.00  1,700.00    0.00
202165810东吴沪深300指数C9,720.00  1,500.00    0.12
203165806东吴沪深300指数A9,720.00  1,500.00    0.12
204005179信达澳银新起点定期开放混合A7,128.00  1,100.00    0.17
205006462信达澳银新起点定期开放混合C7,128.00  1,100.00    0.17
206530010建信上证社会责任ETF联接5,184.00  800.00    0.01
207005406中金金序量化蓝筹混合C2,592.00  400.00    0.07
208005405中金金序量化蓝筹混合A2,592.00  400.00    0.07
209200002长城久泰沪深300指数A1,367.28  211.00    0.00
210006912长城久泰沪深300指数C1,367.28  211.00    0.00
211007793嘉实央企创新驱动ETF联接C1,296.00  200.00    0.01
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