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:2022-06-30
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(%)
1165525信诚中证基建工程指数(LOF)84,997,819.83  35,864,059.00    4.61
2510300华泰柏瑞沪深300ETF69,609,981.00  29,371,300.00    0.14
3510180华安上证180ETF53,242,998.00  22,465,400.00    0.25
4510330华夏沪深300ETF33,458,712.00  14,117,600.00    0.14
5515900博时央企创新驱动ETF31,042,260.00  13,098,000.00    0.75
6159919嘉实沪深300ETF27,702,456.00  11,688,800.00    0.15
7510310易方达沪深300发起式ETF16,702,101.00  7,047,300.00    0.14
8515600广发中证央企创新驱动ETF13,223,889.00  5,579,700.00    0.77
9510081长盛动态精选混合13,096,620.00  5,526,000.00    4.24
10515680嘉实央企创新驱动ETF12,346,041.00  5,209,300.00    0.76
11519001银华价值优选混合11,856,735.54  5,002,842.00    0.38
12515330天弘沪深300ETF9,945,705.00  4,196,500.00    0.15
13217010招商大盘蓝筹混合9,788,337.00  4,130,100.00    1.10
14550001信诚四季红混合9,434,259.00  3,980,700.00    1.76
15217009招商核心价值混合8,657,610.00  3,653,000.00    0.98
16002166华夏永福混合C7,912,719.00  3,338,700.00    0.33
17000121华夏永福混合A7,912,719.00  3,338,700.00    0.33
18009246大摩ESG量化混合7,248,408.00  3,058,400.00    2.25
19001045华夏可转债增强债券A6,134,034.00  2,588,200.00    0.32
20001046华夏可转债增强债券I6,134,034.00  2,588,200.00    0.32
21515380泰康沪深300ETF5,943,486.00  2,507,800.00    0.14
22210008金鹰策略配置混合5,292,210.00  2,233,000.00    0.46
23009695招商成长精选一年定期开放混合A5,227,272.00  2,205,600.00    0.96
24009696招商成长精选一年定期开放混合C5,227,272.00  2,205,600.00    0.96
25510350工银瑞信沪深300ETF4,619,130.00  1,949,000.00    0.14
26160638鹏华一带一路分级4,378,338.00  1,847,400.00    1.15
27159974富国央企创新ETF4,178,073.00  1,762,900.00    0.77
28001410信达澳银新能源产业股票3,769,485.00  1,590,500.00    0.03
29006939鹏华沪深300指数(LOF)C3,488,166.00  1,471,800.00    0.14
30160615鹏华沪深300指数(LOF)A3,488,166.00  1,471,800.00    0.14
31470007汇添富上证综合指数2,719,513.38  1,147,474.00    0.34
32159925南方沪深300ETF2,639,469.00  1,113,700.00    0.15
33180013银华领先策略混合2,506,350.84  1,057,532.00    0.38
34481009工银沪深300指数A2,455,557.00  1,036,100.00    0.14
35006937工银沪深300指数C2,455,557.00  1,036,100.00    0.14
36510360广发沪深300ETF2,342,034.00  988,200.00    0.14
37510380国寿安保沪深300ETF2,175,186.00  917,800.00    0.15
38515800添富中证800ETF2,150,692.05  907,465.00    0.11
39006061红土创新增强收益债券A2,109,300.00  890,000.00    0.19
40006064红土创新增强收益债券C2,109,300.00  890,000.00    0.19
41519180万家180指数1,918,989.00  809,700.00    0.24
42515150富国中证国企一带一路ETF1,805,466.00  761,800.00    0.23
43006478长盛多因子股票1,804,518.00  761,400.00    4.83
44519300大成沪深300指数A1,792,431.00  756,300.00    0.14
45007096大成沪深300指数C1,792,431.00  756,300.00    0.14
46001291大摩量化多策略股票1,756,881.00  741,300.00    0.98
47020011国泰沪深300指数A1,699,053.00  716,900.00    0.14
48005867国泰沪深300指数C1,699,053.00  716,900.00    0.14
49005038银华新能源新材料量化股票发起式C1,603,404.54  676,542.00    0.10
50005037银华新能源新材料量化股票发起式A1,603,404.54  676,542.00    0.10
51510160中证南方小康产业指数ETF1,585,056.00  668,800.00    0.61
52002714鹏华金城灵活配置混合1,516,089.00  639,700.00    0.20
53007404华宝沪深300增强C1,504,950.00  635,000.00    0.25
54003876华宝沪深300增强A1,504,950.00  635,000.00    0.25
55510130中盘ETF1,490,256.00  628,800.00    0.64
56515160招商MSCI中国A股国际通ETF1,293,309.00  545,700.00    0.18
57167503安信一带一路分级1,248,279.00  526,700.00    1.15
58512520华泰柏瑞MSCI中国A股国际通ETF1,195,191.00  504,300.00    0.18
59515110易方达中证国企一带一路ETF1,188,723.27  501,571.00    0.23
60512160MSCI中国A股国际通ETF1,038,534.00  438,200.00    0.18
61000753华宝量化对冲混合A989,712.00  417,600.00    0.18
62000754华宝量化对冲混合C989,712.00  417,600.00    0.18
63010363信达澳银匠心臻选两年持有期混合972,411.00  410,300.00    0.02
64515660国联安沪深300ETF965,301.00  407,300.00    0.14
65515390华安沪深300ETF919,323.00  387,900.00    0.13
66510390平安沪深300ETF918,612.00  387,600.00    0.14
67512090易方达MSCI中国A股国际通ETF865,761.00  365,300.00    0.18
68006209中信保诚新蓝筹混合808,170.00  341,000.00    1.68
69003238新华外延增长主题灵活配置混合784,470.00  331,000.00    1.89
70007539永赢沪深300指数C737,307.00  311,100.00    0.14
71007538永赢沪深300指数A737,307.00  311,100.00    0.14
72005152农银汇理沪深300指数C673,791.00  284,300.00    0.14
73660008农银汇理沪深300指数A673,791.00  284,300.00    0.14
74510060上证中央企业50ETF648,669.00  273,700.00    0.78
75004881中银量化价值混合A646,062.00  272,600.00    0.26
76010311中银量化价值混合C646,062.00  272,600.00    0.26
77005855中科沃土沃瑞混合发起A639,900.00  270,000.00    0.54
78005856中科沃土沃瑞混合发起C639,900.00  270,000.00    0.54
79165309建信沪深300指数(LOF)634,686.00  267,800.00    0.14
80006600人保沪深300指数620,466.00  261,800.00    0.12
81006257信达澳银先进智造股票572,355.00  241,500.00    0.02
82160706嘉实沪深300ETF联接(LOF)A545,337.00  230,100.00    0.00
83160724嘉实沪深300ETF联接(LOF)C545,337.00  230,100.00    0.00
84512990华夏MSCI中国A股国际通ETF539,649.00  227,700.00    0.17
85501043汇添富沪深300指数(LOF)A534,672.00  225,600.00    0.14
86501045汇添富沪深300指数(LOF)C534,672.00  225,600.00    0.14
87009718招商增浩一年定期开放混合A474,000.00  200,000.00    0.23
88009719招商增浩一年定期开放混合C474,000.00  200,000.00    0.23
89161727招商增荣灵活配置混合(LOF)472,815.00  199,500.00    0.97
90510760国泰上证综合ETF426,126.00  179,800.00    0.19
91000656前海开源沪深300指数406,692.00  171,600.00    0.13
92515090博时可持续发展100ETF398,634.00  168,200.00    0.25
93007484信达澳银核心科技混合397,449.00  167,700.00    0.01
94007505华夏中证AH经济蓝筹股票指数A391,801.29  165,317.00    0.35
95007506华夏中证AH经济蓝筹股票指数C391,801.29  165,317.00    0.35
96515780浦银安盛MSCI中国A股ETF351,471.00  148,300.00    0.16
97005223广发中证基建工程指数A346,968.00  146,400.00    0.01
98005224广发中证基建工程指数C346,968.00  146,400.00    0.01
99010352诺安沪深300指数增强C332,274.00  140,200.00    0.14
100320014诺安沪深300指数增强A332,274.00  140,200.00    0.14
101512380银华MSCI中国A股ETF325,507.65  137,345.00    0.16
102001485华安添颐混合313,314.00  132,200.00    0.08
103006700红土创新稳健混合A308,100.00  130,000.00    0.38
104006701红土创新稳健混合C308,100.00  130,000.00    0.38
105165515信诚沪深300指数分级302,649.00  127,700.00    0.15
106000051华夏沪深300ETF联接A290,562.00  122,600.00    0.00
107005658华夏沪深300ETF联接C290,562.00  122,600.00    0.00
108005918天弘沪深300ETF联接C280,371.00  118,300.00    0.00
109000961天弘沪深300ETF联接A280,371.00  118,300.00    0.00
110512180建信MSCI中国A股国际通ETF267,573.00  112,900.00    0.18
111160807长盛沪深300指数(LOF)263,781.00  111,300.00    0.14
112009747中科沃土沃鑫成长混合发起C257,486.28  108,644.00    0.14
113003125中科沃土沃鑫成长混合发起A257,486.28  108,644.00    0.14
114161017富国中证500指数增强(LOF)254,064.00  107,200.00    0.00
115009511信达澳银研究优选混合252,879.00  106,700.00    0.02
116515990添富中证国企一带一路ETF252,303.09  106,457.00    0.23
117004764中科沃土沃嘉混合C249,087.00  105,100.00    0.02
118004763中科沃土沃嘉混合A249,087.00  105,100.00    0.02
119000368汇添富沪深300安中指数242,925.00  102,500.00    0.09
120460300华泰柏瑞沪深300ETF联接A237,000.00  100,000.00    0.01
121006131华泰柏瑞沪深300ETF联接C237,000.00  100,000.00    0.01
122515360方正富邦沪深300ETF223,017.00  94,100.00    0.14
123515820富国中证800ETF198,606.00  83,800.00    0.11
124515770上投摩根MSCI中国A股ETF195,999.00  82,700.00    0.17
125512280景顺长城MSCI中国A股国际通ETF181,305.00  76,500.00    0.18
126515350民生加银沪深300ETF180,831.00  76,300.00    0.14
127450008国富沪深300指数增强168,507.00  71,100.00    0.04
128110020易方达沪深300ETF联接A160,923.00  67,900.00    0.00
129007339易方达沪深300ETF联接C160,923.00  67,900.00    0.00
130512360平安MSCI中国A股国际ETF153,813.00  64,900.00    0.17
131160806长盛同庆(LOF)153,417.21  64,733.00    0.12
132003658长盛量化多策略混合143,385.00  60,500.00    0.50
133163821中银沪深300等权重指数(LOF)137,934.00  58,200.00    0.29
134009437信达澳银科技创新一年定开混合A136,512.00  57,600.00    0.03
135009438信达澳银科技创新一年定开混合C136,512.00  57,600.00    0.03
136000585嘉实对冲套利定期混合127,506.00  53,800.00    0.02
137515810易方达中证800ETF121,865.40  51,420.00    0.11
138005635博时量化多策略股票A111,864.00  47,200.00    0.05
139005636博时量化多策略股票C111,864.00  47,200.00    0.05
140515930永赢沪深300ETF99,777.00  42,100.00    0.14
141510220华泰柏瑞中小盘ETF89,780.34  37,882.00    0.33
142005272安信恒利增强债券C82,950.00  35,000.00    0.69
143005271安信恒利增强债券A82,950.00  35,000.00    0.69
144515130博时沪深300ETF80,817.00  34,100.00    0.14
145003182华富弘鑫灵活配置混合A77,025.00  32,500.00    0.02
146003183华富弘鑫灵活配置混合C77,025.00  32,500.00    0.02
147740101长安沪深300非周期行业指数76,788.00  32,400.00    0.21
148001311华安新回报灵活配置混合71,100.00  30,000.00    0.13
149002729华富益鑫灵活配置混合C68,730.00  29,000.00    0.02
150002728华富益鑫灵活配置混合A68,730.00  29,000.00    0.02
151512320工银MSCI中国ETF63,753.00  26,900.00    0.18
152510120海富通上证非周期ETF61,620.00  26,000.00    0.38
153001589天弘中证800指数C59,721.63  25,199.00    0.10
154001588天弘中证800指数A59,721.63  25,199.00    0.10
155159951嘉实中关村A股ETF58,539.00  24,700.00    1.03
156290010泰信中证200指数55,221.00  23,300.00    0.40
157673090西部利得个股精选股票50,718.00  21,400.00    0.06
158510270中银上证国企100ETF42,423.00  17,900.00    0.37
159515610中银中证800ETF40,830.36  17,228.00    0.11
160515310添富沪深300ETF36,498.00  15,400.00    0.14
161006942华泰柏瑞量化明选混合A35,550.00  15,000.00    0.10
162006943华泰柏瑞量化明选混合C35,550.00  15,000.00    0.10
163501086华宝MSCIESG指数(LOF)34,839.00  14,700.00    0.11
164161811银华沪深300指数分级30,632.25  12,925.00    0.03
165167601国金沪深300指数增强27,492.00  11,600.00    0.07
166007039前海联合沪深300指数C24,648.00  10,400.00    0.14
167003475前海联合沪深300指数A24,648.00  10,400.00    0.14
168000822东海美丽中国灵活配置混合23,700.00  10,000.00    0.55
169001797华融新利混合23,700.00  10,000.00    1.33
170512920新华MSCI中国A股国际ETF20,382.00  8,600.00    0.17
171166402浦银沪港深基本面100指数(LOF)19,908.00  8,400.00    0.11
172001905华安安益灵活配置混合18,249.00  7,700.00    0.05
173008077九泰天奕量化价值混合A16,116.00  6,800.00    0.04
174008137九泰天奕量化价值混合C16,116.00  6,800.00    0.04
175510370兴业沪深300ETF12,798.00  5,400.00    0.11
176004892华润元大成长精选股票C10,902.00  4,600.00    0.06
177004891华润元大成长精选股票A10,902.00  4,600.00    0.06
178165806东吴沪深300指数A9,954.00  4,200.00    0.12
179165810东吴沪深300指数C9,954.00  4,200.00    0.12
180002987广发沪深300ETF联接C7,821.00  3,300.00    0.00
181270010广发沪深300ETF联接A7,821.00  3,300.00    0.00
182007793嘉实央企创新驱动ETF联接C6,636.00  2,800.00    0.02
183007792嘉实央企创新驱动ETF联接A6,636.00  2,800.00    0.02
184202021南方小康ETF联接A6,399.00  2,700.00    0.00
185004346南方小康ETF联接C6,399.00  2,700.00    0.00
186005789MSCI中国A股国际通ETF联接C5,925.00  2,500.00    0.00
187005788MSCI中国A股国际通ETF联接A5,925.00  2,500.00    0.00
188007632华润元大安鑫灵活配置混合C4,740.00  2,000.00    0.01
189000273华润元大安鑫灵活配置混合A4,740.00  2,000.00    0.01
190008907添富中证国企一带一路ETF联接A4,235.19  1,787.00    0.00
191008908添富中证国企一带一路ETF联接C4,235.19  1,787.00    0.00
192006524前海开源MSCI中国A股指数A1,185.00  500.00    0.01
193006525前海开源MSCI中国A股指数C1,185.00  500.00    0.01
194200002长城久泰沪深300指数A488.22  206.00    0.00
195006912长城久泰沪深300指数C488.22  206.00    0.00