中国建筑(SH601668) 基金明细
数据日期:2018-09-30 更新日期:2018-10-22
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
中国建筑 |  1228654.1389264925893.1144189474511.60003466061.57003661721.590030
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(690003)民生加银精选混合1991433030.67081991433030.66981991433030.67001991433030.67002788006240.6700
(999044)社保基金一零一组合1637345420.55151637345420.55071602349820.54001602349820.54002243289750.5400
(510050)华夏上证50ETF1030653160.34721190392160.40041151341160.39001066804600.36001585872640.3800
(110003)易方达上证50指数A374956080.1263374956080.1261
(150209)富国中证国企改革指数分级364271020.1227335581020.1129
(161026)富国中证国企改革指数分级364271020.1227335581020.1129
(150210)富国中证国企改革指数分级364271020.1227335581020.1129
(161601)融通新蓝筹混合154885640.0522141445640.0476
(502015)长盛中证申万一带一路分级160910890.0542128858890.0433
(502013)长盛中证申万一带一路分级160910890.0542128858890.0433
(502014)长盛中证申万一带一路分级160910890.0542128858890.0433
(960022)博时沪深指数R115013930.0387
(050002)博时沪深300指数A115013930.0387
(002385)博时沪深300指数C115013930.0387
(270007)广发大盘成长92788550.0312
(160716)嘉实基本面50指数(LO74840640.025287550640.0294
(180010)银华优质增长混合76684670.0258
(020010)国泰金牛创新成长混合68808000.023268808000.0231
(000362)国泰聚信价值优势灵活配置47033000.015867840000.0228
(000363)国泰聚信价值优势灵活配置47033000.015867840000.0228
(001047)光大国企改革股票60000000.020263000000.0212
(001236)博时丝路主题股票A62417000.021062666000.0211
(002556)博时丝路主题股票C62417000.021062666000.0211
(519003)海富通收益增长61911000.0208
(002989)融通通乾研究精选混合49696000.016752096000.0175
(001152)融通新区域新经济灵活配置50000000.0168
(519133)海富通改革驱动混合47474000.0160
(001167)金鹰科技创新股票47411000.0159
(510160)南方中证小康产业ETF44665340.015046973340.0158
(001924)华夏国企改革混合46682000.015746682000.0157
(320001)诺安平衡混合41999970.014144499970.0150
(450008)国富沪深30040770000.0137
(519087)新华优选分红混合30000000.010140000000.0135
(002601)中银证券保本1号37011650.0124
(002281)建信裕利灵活配置混合8642000.002929189000.0098
(165525)信诚中证基建工程指数LO34379000.011627784000.0093
(001858)建信鑫利灵活配置混合8504000.002926095000.0088
(161607)融通巨潮100指数A(L30160630.010224827630.0084
(165516)信诚周期轮动混合(LOF25000000.0084
(150275)安信一带一路分级A36469990.012324095990.0081
(167503)安信一带一路分级36469990.012324095990.0081
(150276)安信一带一路分级B36469990.012324095990.0081
(003967)中银润利混合C22224000.007522224000.0075
(003966)中银润利混合A22224000.007522224000.0075
(233015)大摩量化配置混合21837000.0073
(002361)国富恒瑞债券A20000000.0067
(002362)国富恒瑞债券C20000000.0067
(380009)中银添利债券发起A10000000.003418000000.0061
(510010)交银上证180治理ETF16927460.005715991460.0054
(502007)易方达国企改革指数分级A12927060.004413351060.0045
(502008)易方达国企改革指数分级B12927060.004413351060.0045
(502006)易方达国企改革指数分级12927060.004413351060.0045
(001583)安信新常态股票1433010.000513297050.0045
(510060)工银上证央企50ETF12697800.004312229800.0041
(002434)中银宏利混合A11237000.003811237000.0038
(002435)中银宏利混合C11237000.003811237000.0038
(002262)中银宝利混合C11120990.003711120990.0037
(002261)中银宝利混合A11120990.003711120990.0037
(003055)博时招二保本10812000.0036
(001011)华夏希望债券A10300000.003510300000.0035
(000195)工银保本3号混合A10500000.0035
(000196)工银保本3号混合B10500000.0035
(540012)汇丰晋信恒生龙头指数A10519100.00359999100.0034
(001149)汇丰晋信恒生龙头指数C10519100.00359999100.0034
(000458)英大领先回报发起式10000000.0034
(001800)华安新乐享混合10000000.0034
(001397)建信精工制造指数增强9163000.00319760000.0033
(003980)中银证券瑞益混合A9245000.0031
(003981)中银证券瑞益混合C9245000.0031
(150296)南方中证国有企业改革分级10043000.00349034000.0030
(160136)南方中证国有企业改革指数10043000.00349034000.0030
(150295)南方中证国有企业改革分级10043000.00349034000.0030
(510030)华宝上证180价值ETF8337700.00288595700.0029
(002856)博时保丰混合A8309000.0028
(002857)博时保丰混合C8309000.0028
(000717)融通转型三动力灵活配置混7618000.00268099660.0027
(003690)国泰鸿益灵活配置混合C7947000.0027
(002594)工银现代服务业混合8163000.0027
(003446)英大睿鑫A8000000.0027
(003447)英大睿鑫C8000000.0027
(003689)国泰鸿益灵活配置混合A7947000.0027
(004011)华泰柏瑞鼎利灵活配置混合7800000.00267800000.0026
(002288)中银稳进保本7748750.00267748750.0026
(004010)华泰柏瑞鼎利灵活配置混合7800000.00267800000.0026
(050010)博时特许价值混合A7212280.0024
(960026)博时特许混合R7212280.0024
(003784)招商稳泰定开混合7000000.0024
(002231)华夏新趋势混合A6850000.00236850000.0023
(002232)华夏新趋势混合C6850000.00236850000.0023
(150052)信诚沪深300指数分级B6489240.0022
(165515)信诚沪深300指数分级6489240.0022
(150051)信诚沪深300指数分级A6489240.0022
(206001)鹏华弘泰A10600000.00365830000.0020
(001775)鹏华弘泰C10600000.00365830000.0020
(003686)国泰丰益灵活配置混合A6000000.0020
(003687)国泰丰益灵活配置混合C6000000.0020
(003591)华泰柏瑞享利混合A5400000.00185400000.0018
(003592)华泰柏瑞享利混合C5400000.00185400000.0018
(001172)鹏华弘泽混合A5000000.00175400000.0018
(001381)鹏华弘泽混合C5000000.00175400000.0018
(003117)光大吉鑫混合A3500000.00125000000.0017
(003118)光大吉鑫混合C3500000.00125000000.0017
(001499)国投瑞银新增长混合5092000.0017
(002166)华夏永福混合C5191000.0017
(000121)华夏永福混合A5191000.0017
(001029)国投瑞银新动力混合5090000.0017
(001722)工银银和利混合6544000.00224822880.0016
(510090)建信上证责任ETF4738640.00164687640.0016
(730002)方正富邦红利精选混合4732000.0016
(001523)博时新策略灵活配置混合C4578000.00154578000.0015
(001522)博时新策略灵活配置混合A4578000.00154578000.0015
(004146)上投安泽回报混合A2230000.00084392000.0015
(004147)上投安泽回报混合C2230000.00084392000.0015
(000667)工银绝对收益混合发起A2353000.00084446000.0015
(000672)工银绝对收益混合发起B2353000.00084446000.0015
(004144)上投安丰回报A2230000.00084394000.0015
(004145)上投安丰回报C2230000.00084394000.0015
(002581)招商丰凯混合A4483000.0015
(002582)招商丰凯混合C4483000.0015
(001270)英大灵活配置混合型发起式6000000.00204167570.0014
(001271)英大灵活配置混合型发起式6000000.00204167570.0014
(003104)泰达宏利定宏混合4018000.0014
(002612)融通国企改革新机遇灵活配5209000.00183924280.0013
(001474)兴银丰盈灵活配置3684000.0012
(001830)融通跨界成长灵活配置混合4151000.00143148940.0011
(510280)华宝上证180成长ETF2639000.00093323000.0011
(001716)工银新趋势灵活配置混合A3240000.0011
(001997)工银新趋势灵活配置混合C3240000.0011
(001609)平安大华鑫享混合A3137000.00113063000.0010
(001610)平安大华鑫享混合C3137000.00113063000.0010
(002770)安信新回报混合A3000000.00103000000.0010
(003345)安信新成长混合A2923000.00102923000.0010
(519175)浦银经济带崛起混合3000000.00103000000.0010
(002771)安信新回报混合C3000000.00103000000.0010
(003346)安信新成长混合C2923000.00102923000.0010
(003436)博时鑫丰混合A2826000.00102826000.0010
(003437)博时鑫丰混合C2826000.00102826000.0010
(002515)招商丰益混合C2944000.0010
(002514)招商丰益混合A2944000.0010
(400027)东方双债添利债券A3000000.0010
(400029)东方双债添利债券C3000000.0010
(002388)天弘裕利灵活配置混合A2545000.00092545000.0009
(740101)长安沪深300非周期2610600.00092536600.0009
(003169)长盛盛辉混合A2786000.00092786000.0009
(003170)长盛盛辉混合C2786000.00092786000.0009
(206012)鹏华价值精选股票2009400.00072638400.0009
(004095)招商丰诚混合C2637000.0009
(002374)大成景鹏灵活配置混合C2561000.0009
(502040)长盛上证50指数分级2823000.0009
(502041)长盛上证50指数分级A2823000.0009
(502042)长盛上证50指数分级B2823000.0009
(001333)大成景鹏灵活配置混合A2561000.0009
(004094)招商丰诚混合A2637000.0009
(003821)华夏锦鸿混合C2424000.00082370000.0008
(002437)上投摩根天颐年丰混合C2321000.00082321000.0008
(000125)上投摩根天颐年丰混合A2321000.00082321000.0008
(003820)华夏锦鸿混合A2424000.00082370000.0008
(001813)国泰福益混合2304000.0008
(000639)宝盈祥瑞混合2000000.00072000000.0007
(080003)长盛积极配置债券1768000.00062120000.0007
(003943)国泰泽益混合A2194000.0007
(003944)国泰泽益混合C2194000.0007
(510120)海富通上证非周期ETF1779750.00061641750.0006
(003582)中金量化多策略混合1640000.0006
(002689)红塔红土长益定开债C1430000.0005
(020033)国泰民安增利债券A1360000.0005
(002688)红塔红土长益定开债A1430000.0005
(502016)长信带路分级1798050.0006769050.0003
(502017)长信带路分级A1798050.0006769050.0003
(502018)长信带路分级B1798050.0006769050.0003
(002194)北信瑞丰稳定增强1300000.00041000000.0003
(161507)银河沪深300成长分级768290.0003752290.0003
(150121)银河沪深300成长分级A768290.0003752290.0003
(150122)银河沪深300成长分级B768290.0003752290.0003
(510270)中银上证国企100ETF693000.0002634000.0002
(000958)东吴鼎元A450000.0002
(000959)东吴鼎元C450000.0002
(000398)华富灵活配置混合514000.0002
(400018)东方启明量化先锋基金696000.0002336000.0001
(202021)南方小康ETF联接A373010.0001305010.0001
(000749)国金鑫安保本150000.0001250000.0001
(003015)中金沪深300A414230.0001
(003579)中金沪深300C414230.0001
(519686)交银180治理联接228000.0001
(530010)建信责任联接112000.000082000.0000
(240019)华宝上证180成长联接6000.000015000.0000
(240016)华宝上证180价值联接47000.0000
(000975)MSCI中国A股国际通联19000.0000
(000656)前海开源沪深300指数131900.0000
(001683)华夏新经济混合618432940.2083
(510180)华安上证180ETF400625070.1350
(001773)招商丰庆混合A358178480.1207
(001774)招商丰庆混合C358178480.1207
(510300)华泰柏瑞沪深300ETF274364440.0924
(159919)嘉实沪深300ETF252555940.0851
(510330)华夏沪深300ETF240450670.0810
(519001)银华价值优选混合146977970.0495
(000011)华夏大盘精选81999380.0276
(001118)华宝事件驱动混合75695000.0255
(519191)万家新利灵活配置混合71505990.0241
(001143)华商量化进取混合60000000.0202
(510310)易方达沪深300ETF53380640.0180
(001403)招商国企改革主题混合基金49999050.0168
(001518)万家瑞兴41829550.0141
(001463)光大一带一路混合40800000.0137
(519180)万家180指数39446990.0133
(150273)鹏华一带一路分级A33446000.0113
(150274)鹏华一带一路分级B33446000.0113
(160638)鹏华一带一路分级33446000.0113
(960029)建信双息债券H31091000.0105
(530017)建信双息红利债券A31091000.0105
(531017)建信双息红利债券C31091000.0105
(001277)博时国企改革股票30177000.0102
(510360)广发沪深300ETF29599310.0100
(001907)国投瑞银境煊灵活配置混合28069780.0095
(001908)国投瑞银境煊灵活配置混合28069780.0095
(020011)国泰沪深300指数A27473700.0093
(161810)银华内需精选混合(LOF25615000.0086
(762001)国金国鑫发起25000000.0084
(001017)泰达改革动力混合A23340000.0079
(001869)招商制造业混合A20160000.0068
(519013)海富通风格优势混合20000000.0067
(000663)国投瑞银美丽中国混合19538000.0066
(121012)国投瑞银优化增强债券A/18917240.0064
(121008)国投瑞银成长优选混合18068000.0061
(002772)光大产业新动力混合17000000.0057
(159925)南方开元沪深300ETF15815300.0053
(000336)农银研究精选14645910.0049
(121010)国投瑞银瑞源灵活配置混合14317550.0048
(240014)华宝中证100指数13910050.0047
(502049)易方达上证50指数分级A13251620.0045
(502050)易方达上证50指数分级B13251620.0045
(502048)易方达上证50指数分级13251620.0045
(200002)长城久泰沪深300指数10744380.0036
(168201)中融一带一路分级10307260.0035
(150265)中融一带一路分级A10307260.0035
(000961)天弘沪深300指数A10243000.0035
(150266)中融一带一路分级B10307260.0035
(001097)华泰柏瑞积极优选股票10000000.0034
(001485)华安添颐混合10000000.0034
(000708)华安安享混合10000000.0034
(001339)兴银鼎新灵活配置混合9800000.0033
(003057)建信瑞盛混合A9577000.0032
(003058)建信瑞盛混合C9577000.0032
(519100)长盛中证1008966280.0030
(001189)广发聚宝混合9000000.0030
(001304)建信鑫安回报灵活配置混合8655000.0029
(003830)建信鑫悦混合7668000.0026
(002310)创金合信沪深300指数增7540000.0025
(002315)创金合信沪深300指数增7540000.0025
(360006)光大新增长混合7500000.0025
(003685)汇安丰融混合C6594000.0022
(003684)汇安丰融混合A6594000.0022
(620008)金元顺安新经济主题混合6660000.0022
(002535)中银鑫利混合A6354880.0021
(002536)中银鑫利混合C6354880.0021
(003373)大成景禄灵活配置混合A6000000.0020
(003374)大成景禄灵活配置混合C6000000.0020
(003175)华泰柏瑞多策略混合6045000.0020
(001533)华泰柏瑞爱利混合5950000.0020
(001205)建信稳健回报灵活配置混合5551000.0019
(310398)申万菱信沪深300价值指5224880.0018
(160615)鹏华沪深3004909910.0017
(519671)银河沪深300价值5070300.0017
(519025)海富通领先成长混合4653000.0016
(510710)博时上证50ETF4707000.0016
(002588)博时银智大数据100A4738000.0016
(001548)天弘上证50指数A4782000.0016
(001549)天弘上证50指数C4782000.0016
(510680)万家上证50ETF4320000.0015
(399001)中海上证504385430.0015
(519056)海富通内需热点混合4121000.0014
(004150)博时鑫惠混合C4051000.0014
(004149)博时鑫惠混合A4051000.0014
(150135)国富中证100指数增强分3907000.0013
(164508)国富中证100指数增强分3907000.0013
(001295)大成景源灵活配置混合A4000000.0013
(001033)华夏安康优选债券C4000000.0013
(002067)诺安精选回报混合4006000.0013
(002373)大成景源灵活配置混合C4000000.0013
(001031)华夏安康优选债券A4000000.0013
(213010)宝盈中证100增强3950000.0013
(150136)国富中证100指数增强分3907000.0013
(001565)永赢量化混合3562000.0012
(002664)万家瑞和灵活配置混合A3637860.0012
(002665)万家瑞和灵活配置混合C3637860.0012
(001665)平安大华鑫安混合C3434000.0012
(000992)广发对冲套利定期开放混合3704000.0012
(001664)平安大华鑫安混合A3434000.0012
(160417)华安沪深300指数分级3668710.0012
(001515)平安大华新鑫先锋C3300000.0011
(000739)平安大华新鑫先锋A3300000.0011
(001686)安信新动力混合A3000000.0010
(001687)安信新动力混合C3000000.0010
(003954)华泰柏瑞价值精选30混合2900000.0010
(001641)富国绝对收益多策略混合3048220.0010
(001700)建信鑫盛混合2542000.0009
(040022)华安可转债债券A2800000.0009
(502020)国金上证50分级2801000.0009
(502021)国金上证50分级A2801000.0009
(502022)国金上证50分级B2801000.0009
(000590)华安新活力混合2600000.0009
(001791)大成绝对收益策略混合A2325000.0008
(003233)创金金融地产精选C2407000.0008
(162307)海富通中证100指数2344740.0008
(001280)银华聚利灵活配置混合A2308000.0008
(003854)汇安丰华混合A2327000.0008
(003855)汇安丰华混合C2327000.0008
(003232)创金金融地产精选A2407000.0008
(001792)大成绝对收益策略混合C2325000.0008
(002326)银华聚利灵活配置混合C2308000.0008
(001866)北信瑞丰新成长2311000.0008
(002527)南方安享绝对收益2173000.0007
(510080)长盛全债指数增强债券2013000.0007
(002655)南方卓享绝对收益2174000.0007
(001259)德邦鑫星稳健灵活配置混合2207000.0007
(001588)天弘中证800指数A1905000.0006
(002699)华夏起航混合A1747000.0006
(161811)银华沪深300指数分级1833300.0006
(150168)银华沪深300指数分级B1833300.0006
(002700)华夏起航混合C1747000.0006
(001589)天弘中证800指数C1905000.0006
(150167)银华沪深300指数分级A1833300.0006
(002677)国投和安债券A1419720.0005
(002678)国投和安债券C1419720.0005
(002901)财通资管积极收益债券A1510000.0005
(002902)财通资管积极收益债券C1510000.0005
(002837)华夏网购精选混合1002000.0003
(001884)中欧互通精选混合E951280.0003
(166007)中欧互通精选混合A951280.0003
(003301)华夏鼎融债券A514000.0002
(003475)新疆前海联合沪深300指742000.0002
(003302)华夏鼎融债券C514000.0002
(270010)广发沪深300ETF联接206000.0001
(002987)广发沪深300ETF联接206000.0001
(001587)天弘100指数C377000.0001
(001586)天弘100指数A377000.0001
(159927)鹏华沪深300428200.0001
(001237)博时上证50ETF联接A55000.0000