行情中心升级到1.1版! 官方博客
持有 中国能建(601868)的基金
  报告期:2021-12-31
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(%)
1001951金鹰改革红利混合166,733,442.33  61,074,521.00    3.46
2510300华泰柏瑞沪深300ETF88,529,805.00  32,428,500.00    0.16
3165525信诚中证基建工程指数(LOF)71,873,417.07  26,327,259.00    5.55
4510180华安上证180ETF62,402,886.00  22,858,200.00    0.27
5001410信达澳银新能源产业股票49,389,087.93  18,091,241.00    0.28
6510330华夏沪深300ETF45,782,100.00  16,770,000.00    0.16
7159919嘉实沪深300ETF35,914,788.00  13,155,600.00    0.16
8000876建信稳定得利债券C30,030,000.00  11,000,000.00    0.35
9000875建信稳定得利债券A30,030,000.00  11,000,000.00    0.35
10165516信诚周期轮动混合(LOF)26,234,208.00  9,609,600.00    0.97
11010014华夏鼎清债券A18,007,899.00  6,596,300.00    0.41
12010015华夏鼎清债券C18,007,899.00  6,596,300.00    0.41
13510310易方达沪深300发起式ETF16,703,778.00  6,118,600.00    0.16
14001479中邮风格轮动灵活配置混合15,451,707.18  5,659,966.00    2.51
15515150富国中证国企一带一路ETF13,283,634.00  4,865,800.00    1.46
16001298金鹰民族新兴混合12,110,826.00  4,436,200.00    0.98
17010363信达澳银匠心臻选两年持有期混合11,938,421.04  4,373,048.00    0.20
18410001华富竞争力优选混合11,466,000.00  4,200,000.00    2.96
19217010招商大盘蓝筹混合11,275,173.00  4,130,100.00    1.00
20005671前海联合研究优选混合A10,920,000.00  4,000,000.00    1.94
21005672前海联合研究优选混合C10,920,000.00  4,000,000.00    1.94
22515330天弘沪深300ETF10,898,979.00  3,992,300.00    0.16
23001581华安沪港深通精选灵活配置混合10,745,007.00  3,935,900.00    1.53
24163503天治核心成长混合(LOF)10,313,121.00  3,777,700.00    2.15
25006257信达澳银先进智造股票10,188,605.70  3,732,090.00    0.28
26373010上投摩根双息平衡混合A10,061,142.00  3,685,400.00    0.99
27960005上投摩根双息平衡混合H10,061,142.00  3,685,400.00    0.99
28005223广发中证基建工程指数A9,996,479.22  3,661,714.00    0.20
29005224广发中证基建工程指数C9,996,479.22  3,661,714.00    0.20
30217009招商核心价值混合9,972,690.00  3,653,000.00    0.99
31000121华夏永福混合A9,114,651.00  3,338,700.00    0.30
32002166华夏永福混合C9,114,651.00  3,338,700.00    0.30
33007238平安养老2035混合(FOF)A8,190,000.00  3,000,000.00    0.82
34007239平安养老2035混合(FOF)C8,190,000.00  3,000,000.00    0.82
35008044博远增强回报债券A8,190,000.00  3,000,000.00    0.89
36008045博远增强回报债券C8,190,000.00  3,000,000.00    0.89
37001011华夏希望债券A8,179,899.00  2,996,300.00    0.21
38001013华夏希望债券C8,179,899.00  2,996,300.00    0.21
39515380泰康沪深300ETF7,687,407.00  2,815,900.00    0.16
40515110易方达中证国企一带一路ETF7,658,116.83  2,805,171.00    1.45
41510350工银瑞信沪深300ETF7,550,088.00  2,765,600.00    0.16
42001046华夏可转债增强债券I7,065,786.00  2,588,200.00    0.29
43001045华夏可转债增强债券A7,065,786.00  2,588,200.00    0.29
44550001信诚四季红混合6,424,509.00  2,353,300.00    0.98
45009696招商成长精选一年定期开放混合C6,021,288.00  2,205,600.00    0.99
46009695招商成长精选一年定期开放混合A6,021,288.00  2,205,600.00    0.99
47001513易方达信息产业混合5,564,801.97  2,038,389.00    0.13
48001289银华汇利灵活配置混合A5,337,696.00  1,955,200.00    0.10
49002322银华汇利灵活配置混合C5,337,696.00  1,955,200.00    0.10
50510380国寿安保沪深300ETF4,581,486.00  1,678,200.00    0.16
51007484信达澳银核心科技混合4,201,745.73  1,539,101.00    0.28
52398011中海分红增利混合3,821,454.00  1,399,800.00    1.04
53009511信达澳银研究优选混合3,501,192.24  1,282,488.00    0.28
54159925南方沪深300ETF3,155,607.00  1,155,900.00    0.16
55002249招商境远混合2,913,729.00  1,067,300.00    0.93
56470007汇添富上证综合指数2,903,284.02  1,063,474.00    0.36
57481009工银沪深300指数A2,788,968.00  1,021,600.00    0.15
58006937工银沪深300指数C2,788,968.00  1,021,600.00    0.15
59005434鹏华睿投混合2,605,561.14  954,418.00    0.64
60005934前海联合先进制造混合C2,593,500.00  950,000.00    1.75
61005933前海联合先进制造混合A2,593,500.00  950,000.00    1.75
62006939鹏华沪深300指数(LOF)C2,527,980.00  926,000.00    0.15
63160615鹏华沪深300指数(LOF)A2,527,980.00  926,000.00    0.15
64510390平安沪深300ETF2,509,143.00  919,100.00    0.16
65515800添富中证800ETF2,451,444.45  897,965.00    0.12
66000313华安沪深300增强C2,353,533.00  862,100.00    0.15
67000312华安沪深300增强A2,353,533.00  862,100.00    0.15
68510360广发沪深300ETF2,331,147.00  853,900.00    0.14
69519180万家180指数2,306,850.00  845,000.00    0.26
70515390华安沪深300ETF2,285,556.00  837,200.00    0.15
71007096大成沪深300指数C2,230,683.00  817,100.00    0.14
72519300大成沪深300指数A2,230,683.00  817,100.00    0.14
73002714鹏华金城灵活配置混合2,184,000.00  800,000.00    0.28
74009438信达澳银科技创新一年定开混合C2,022,648.81  740,897.00    0.29
75009437信达澳银科技创新一年定开混合A2,022,648.81  740,897.00    0.29
76007233金鹰鑫益混合E1,869,777.00  684,900.00    0.31
77003484金鹰鑫益混合A1,869,777.00  684,900.00    0.31
78003485金鹰鑫益混合C1,869,777.00  684,900.00    0.31
79515990添富中证国企一带一路ETF1,849,730.61  677,557.00    1.46
80020011国泰沪深300指数A1,812,720.00  664,000.00    0.15
81005867国泰沪深300指数C1,812,720.00  664,000.00    0.15
82000757华富智慧城市灵活配置混合1,774,500.00  650,000.00    3.23
83510130中盘ETF1,755,390.00  643,000.00    0.71
84006209中信保诚新蓝筹混合1,697,787.00  621,900.00    0.98
85510160中证南方小康产业指数ETF1,603,875.00  587,500.00    0.58
86006738工银添慧债券A1,381,380.00  506,000.00    0.67
87006739工银添慧债券C1,381,380.00  506,000.00    0.67
88010445南方誉尚一年持有期混合C1,366,638.00  500,600.00    0.18
89010444南方誉尚一年持有期混合A1,366,638.00  500,600.00    0.18
90006440中信建投中证500指数增强A1,289,075.97  472,189.00    0.18
91006441中信建投中证500指数增强C1,289,075.97  472,189.00    0.18
92009060南方沪深300增强C1,245,005.58  456,046.00    0.41
93009059南方沪深300增强A1,245,005.58  456,046.00    0.41
94002179华安事件驱动量化策略混合1,206,660.00  442,000.00    1.13
95002213中海顺鑫混合1,148,238.00  420,600.00    1.04
96003344鹏华弘惠混合C1,103,739.00  404,300.00    0.11
97003343鹏华弘惠混合A1,103,739.00  404,300.00    0.11
98040036华安安心收益债券A1,092,000.00  400,000.00    0.55
99040037华安安心收益债券B1,092,000.00  400,000.00    0.55
100515660国联安沪深300ETF1,081,899.00  396,300.00    0.16
101003063银华通利灵活配置混合C1,006,278.00  368,600.00    0.19
102003062银华通利灵活配置混合A1,006,278.00  368,600.00    0.19
103005437易方达易百智能量化策略混合A979,251.00  358,700.00    0.57
104005438易方达易百智能量化策略混合C979,251.00  358,700.00    0.57
105610002信达澳银精华配置混合950,446.77  348,149.00    0.08
106007539永赢沪深300指数C827,463.00  303,100.00    0.15
107007538永赢沪深300指数A827,463.00  303,100.00    0.15
108510060上证中央企业50ETF788,697.00  288,900.00    0.91
109660008农银汇理沪深300指数A763,854.00  279,800.00    0.15
110005152农银汇理沪深300指数C763,854.00  279,800.00    0.15
111008833银华汇盈一年持有期混合A753,753.00  276,100.00    0.10
112008834银华汇盈一年持有期混合C753,753.00  276,100.00    0.10
113009352南方誉丰18个月混合C739,830.00  271,000.00    0.14
114009351南方誉丰18个月混合A739,830.00  271,000.00    0.14
115009103鹏扬红利优选混合C682,500.00  250,000.00    0.38
116009102鹏扬红利优选混合A682,500.00  250,000.00    0.38
117165309建信沪深300指数(LOF)682,227.00  249,900.00    0.15
118010124兴银景气优选混合A658,749.00  241,300.00    0.49
119010125兴银景气优选混合C658,749.00  241,300.00    0.49
120005128华夏永康添福混合652,470.00  239,000.00    0.36
121481004工银稳健成长混合A634,725.00  232,500.00    0.02
122960023工银稳健成长混合H634,725.00  232,500.00    0.02
123009595山证裕盛一年定开混合626,262.00  229,400.00    1.61
124003957安信量化沪深300增强A607,971.00  222,700.00    0.20
125003958安信量化沪深300增强C607,971.00  222,700.00    0.20
126008384银华汇益一年持有期混合A586,677.00  214,900.00    0.10
127008385银华汇益一年持有期混合C586,677.00  214,900.00    0.10
128501045汇添富沪深300指数(LOF)C584,220.00  214,000.00    0.15
129501043汇添富沪深300指数(LOF)A584,220.00  214,000.00    0.15
130510090责任ETF569,205.00  208,500.00    0.69
131010352诺安沪深300指数增强C555,555.00  203,500.00    0.15
132320014诺安沪深300指数增强A555,555.00  203,500.00    0.15
133000805中银新经济混合549,276.00  201,200.00    0.19
134004352北信瑞丰研究精选股票546,000.00  200,000.00    0.93
135165515信诚沪深300指数分级538,083.00  197,100.00    0.15
136001031华夏安康优选债券A519,246.00  190,200.00    0.37
137001033华夏安康优选债券C519,246.00  190,200.00    0.37
138002328银华泰利灵活配置混合C506,142.00  185,400.00    0.19
139001231银华泰利灵活配置混合A506,142.00  185,400.00    0.19
140000656前海开源沪深300指数488,943.00  179,100.00    0.13
141007506华夏中证AH经济蓝筹股票指数C466,603.41  170,917.00    0.36
142007505华夏中证AH经济蓝筹股票指数A466,603.41  170,917.00    0.36
143410006华富策略精选混合464,100.00  170,000.00    3.65
144512360平安MSCI中国A股国际ETF450,996.00  165,200.00    0.18
145000961天弘沪深300ETF联接A450,177.00  164,900.00    0.01
146005918天弘沪深300ETF联接C450,177.00  164,900.00    0.01
147160807长盛沪深300指数(LOF)436,527.00  159,900.00    0.14
148163810中银价值混合420,420.00  154,000.00    0.19
149515130博时沪深300ETF413,595.00  151,500.00    0.15
150515350民生加银沪深300ETF397,488.00  145,600.00    0.16
151001792大成绝对收益混合发起C382,200.00  140,000.00    1.24
152001791大成绝对收益混合发起A382,200.00  140,000.00    1.24
153002505鹏华金鼎混合C361,998.00  132,600.00    0.15
154002504鹏华金鼎混合A361,998.00  132,600.00    0.15
155515310添富沪深300ETF320,775.00  117,500.00    0.15
156515930永赢沪深300ETF310,674.00  113,800.00    0.15
157005658华夏沪深300ETF联接C308,217.00  112,900.00    0.00
158000051华夏沪深300ETF联接A308,217.00  112,900.00    0.00
159515360方正富邦沪深300ETF306,579.00  112,300.00    0.15
160673090西部利得个股精选股票297,843.00  109,100.00    0.13
161005949鑫元行业轮动混合A259,077.00  94,900.00    0.13
162005950鑫元行业轮动混合C259,077.00  94,900.00    0.13
163515820富国中证800ETF239,148.00  87,600.00    0.12
164003579中金沪深300指数C228,774.00  83,800.00    0.08
165003015中金沪深300指数A228,774.00  83,800.00    0.08
166160806长盛同庆(LOF)220,947.09  80,933.00    0.14
167008839德邦量化对冲混合C218,400.00  80,000.00    1.03
168008838德邦量化对冲混合A218,400.00  80,000.00    1.03
169007808北信瑞丰量化优选灵活配置混合218,400.00  80,000.00    0.91
170004944鑫元鑫趋势混合A174,296.85  63,845.00    0.11
171004948鑫元鑫趋势混合C174,296.85  63,845.00    0.11
172009026中银高质量发展机遇混合165,165.00  60,500.00    0.19
173163821中银沪深300等权重指数(LOF)145,236.00  53,200.00    0.29
174004763中科沃土沃嘉混合A136,500.00  50,000.00    0.01
175004764中科沃土沃嘉混合C136,500.00  50,000.00    0.01
176000368汇添富沪深300安中指数130,767.00  47,900.00    0.05
177110020易方达沪深300ETF联接A122,850.00  45,000.00    0.00
178007339易方达沪深300ETF联接C122,850.00  45,000.00    0.00
179515810易方达中证800ETF114,441.60  41,920.00    0.11
180001059中金绝对收益混合111,930.00  41,000.00    0.06
181001506景顺长城泰和回报混合A106,743.00  39,100.00    0.17
182001507景顺长城泰和回报混合C106,743.00  39,100.00    0.17
183510220华泰柏瑞中小盘ETF105,874.86  38,782.00    0.36
184740101长安沪深300非周期行业指数83,265.00  30,500.00    0.21
185510120海富通上证非周期ETF71,253.00  26,100.00    0.41
186290010泰信中证200指数67,158.00  24,600.00    0.43
187007943富安达中证500指数增强62,790.00  23,000.00    0.26
188006729万家中证500指数增强发起式A59,241.00  21,700.00    0.06
189006730万家中证500指数增强发起式C59,241.00  21,700.00    0.06
190202021南方小康ETF联接A58,695.00  21,500.00    0.02
191004346南方小康ETF联接C58,695.00  21,500.00    0.02
192001588天弘中证800指数A58,692.27  21,499.00    0.12
193001589天弘中证800指数C58,692.27  21,499.00    0.12
194515610中银中证800ETF57,406.44  21,028.00    0.12
195159951嘉实中关村A股ETF55,419.00  20,300.00    1.11
196510270中银上证国企100ETF54,054.00  19,800.00    0.45
197004099前海开源沪港深景气行业精选混合51,597.00  18,900.00    0.14
198167601国金沪深300指数增强37,947.00  13,900.00    0.09
199008908添富中证国企一带一路ETF联接C37,365.51  13,687.00    0.03
200008907添富中证国企一带一路ETF联接A37,365.51  13,687.00    0.03
201006600人保沪深300指数36,309.00  13,300.00    0.01
202007039前海联合沪深300指数C28,119.00  10,300.00    0.15
203003475前海联合沪深300指数A28,119.00  10,300.00    0.15
204270010广发沪深300ETF联接A24,570.00  9,000.00    0.00
205002987广发沪深300ETF联接C24,570.00  9,000.00    0.00
206512920新华MSCI中国A股国际ETF23,751.00  8,700.00    0.18
207510370兴业沪深300ETF19,929.00  7,300.00    0.16
208515830工银瑞信中证800ETF19,803.42  7,254.00    0.11
209166109信达澳银量化先锋混合(LOF)A16,107.00  5,900.00    0.01
210166110信达澳银量化先锋混合(LOF)C16,107.00  5,900.00    0.01
211460300华泰柏瑞沪深300ETF联接A14,196.00  5,200.00    0.00
212006131华泰柏瑞沪深300ETF联接C14,196.00  5,200.00    0.00
213004128前海联合泳隆混合A13,650.00  5,000.00    0.85
214007040前海联合泳隆混合C13,650.00  5,000.00    0.85
215005868平安MSCI中国A股国际ETF联接A10,101.00  3,700.00    0.00
216005869平安MSCI中国A股国际ETF联接C10,101.00  3,700.00    0.00
217160724嘉实沪深300ETF联接(LOF)C6,825.00  2,500.00    0.00
218160706嘉实沪深300ETF联接(LOF)A6,825.00  2,500.00    0.00
219200002长城久泰沪深300指数A562.38  206.00    0.00
220006912长城久泰沪深300指数C562.38  206.00    0.00
221159959银华中证央企结构调整ETF417.69  153.00    0.00
222159968博时中证500ETF188.37  69.00    0.00
223008112中泰中证500指数增强A2.73  1.00    0.00
224008113中泰中证500指数增强C2.73  1.00    0.00