中国建筑(SH601668) 基金明细
数据日期:2018-06-30 更新日期:2018-07-20
股票名称 2017年一季度 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
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 |  117975524.05552401228654.1389264925893.1144189474511.60003466061.570030
 
(基金代码)基金名称 2017年一季度 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
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1991433030.67081991433030.67081991433030.66981991433030.67001991433030.6700
(999042)社保基金一零一组合1587345420.53471637345420.55151637345420.55071602349820.54001602349820.5400
(510050)华夏上证50ETF1067070203.38001030653160.34721190392160.40041151341160.39001066804600.3600
(110003)易方达上证50指数A444892084.6200374956080.1263374956080.1261
(150209)富国中证国企改革指数分级391848262.6600364271020.1227335581020.1129
(161026)富国中证国企改革指数分级391848262.6600364271020.1227335581020.1129
(150210)富国中证国企改革指数分级391848262.6600364271020.1227335581020.1129
(161601)融通新蓝筹混合154885640.0522141445640.0476
(502015)长盛中证申万一带一路分级213825738.6700160910890.0542128858890.0433
(502013)长盛中证申万一带一路分级213825738.6700160910890.0542128858890.0433
(502014)长盛中证申万一带一路分级213825738.6700160910890.0542128858890.0433
(002385)博时沪深300指数C143870932.5800115013930.0387
(960022)博时沪深指数R143870932.5800115013930.0387
(050002)博时沪深300指数A143870932.5800115013930.0387
(270007)广发大盘成长92788550.0312
(160716)嘉实基本面50104926646.290074840640.025287550640.0294
(180010)银华优质增长混合76684670.0258
(020010)国泰金牛创新成长混合50159002.700068808000.023268808000.0231
(000363)国泰聚信价值优势灵活配置40000002.240047033000.015867840000.0228
(000362)国泰聚信价值优势灵活配置40000002.240047033000.015867840000.0228
(001047)光大国企改革股票60000000.020263000000.0212
(001236)博时丝路主题股票A51841003.150062417000.021062666000.0211
(002556)博时丝路主题股票C51841003.150062417000.021062666000.0211
(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ETF44314344.620044665340.015046973340.0158
(001924)华夏国企改革混合46682000.015746682000.0157
(320001)诺安平衡混合28000001.630041999970.014144499970.0150
(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20642000.42008642000.002929189000.0098
(165525)信诚中证基建工程指数LO21074008.670034379000.011627784000.0093
(001858)建信鑫利灵活配置混合16504000.39008504000.002926095000.0088
(161607)融通巨潮100指数A(L37520634.250030160630.010224827630.0084
(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
(003966)中银润利混合A22224002.520022224000.007522224000.0075
(003967)中银润利混合C22224002.520022224000.007522224000.0075
(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A12000000.640010000000.003418000000.0061
(510010)交银上证180治理ETF17825463.320016927460.005715991460.0054
(502007)易方达国企改革指数分级A15335302.630012927060.004413351060.0045
(502008)易方达国企改革指数分级B15335302.630012927060.004413351060.0045
(502006)易方达国企改革指数分级15335302.630012927060.004413351060.0045
(001583)安信新常态股票1433010.000513297050.0045
(510060)工银上证央企50ETF13076805.280012697800.004312229800.0041
(002434)中银宏利混合A11237001.260011237000.003811237000.0038
(002435)中银宏利混合C11237001.260011237000.003811237000.0038
(002262)中银宝利混合C11120991.290011120990.003711120990.0037
(002261)中银宝利混合A11120991.290011120990.003711120990.0037
(003055)博时招财二号保本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A4267104.280010519100.00359999100.0034
(001149)汇丰晋信恒生龙头指数C4267104.280010519100.00359999100.0034
(000458)英大领先回报发起式10000000.0034
(001800)华安新乐享保本混合10000000.0034
(001397)建信精工制造指数增强8454004.07009163000.00319760000.0033
(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12576002.640010043000.00349034000.0030
(150295)南方中证国有企业改革分级12576002.640010043000.00349034000.0030
(160136)南方中证国有企业改革指数12576002.640010043000.00349034000.0030
(510030)华宝上证180价值ETF5762703.80008337700.00288595700.0029
(002856)博时保丰保本A8309000.0028
(002857)博时保丰保本C8309000.0028
(000717)融通转型三动力灵活配置混7618000.00268099660.0027
(003446)英大睿鑫A5000003.27008000000.0027
(003447)英大睿鑫C5000003.27008000000.0027
(003689)国泰鸿益灵活配置混合A7947000.0027
(002594)工银现代服务业混合8163000.0027
(003690)国泰鸿益灵活配置混合C7947000.0027
(004010)华泰柏瑞鼎利灵活配置混合7800001.78007800000.00267800000.0026
(004011)华泰柏瑞鼎利灵活配置混合7800001.78007800000.00267800000.0026
(002288)中银稳进保本13787640.43007748750.00267748750.0026
(003784)招商稳泰定开混合7000000.0024
(960026)博时特许混合R7212280.0024
(050010)博时特许价值混合A7212280.0024
(002231)华夏新趋势混合A5350000.92006850000.00236850000.0023
(002232)华夏新趋势混合C5350000.92006850000.00236850000.0023
(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A5400002.44005400000.00185400000.0018
(003592)华泰柏瑞享利混合C5400002.44005400000.00185400000.0018
(001381)鹏华弘泽混合C5000000.00175400000.0018
(001172)鹏华弘泽混合A5000000.00175400000.0018
(003117)光大吉鑫混合A3500000.00125000000.0017
(003118)光大吉鑫混合C3500000.00125000000.0017
(002166)华夏永福混合C8758000.86005191000.0017
(000121)华夏永福混合A8758000.86005191000.0017
(001029)国投瑞银新动力混合5090000.0017
(001499)国投瑞银新增长混合5092000.0017
(001722)工银银和利混合6544000.00224822880.0016
(510090)建信上证责任ETF4850644.25004738640.00164687640.0016
(730002)方正富邦红利精选混合2744001.35004732000.0016
(001522)博时新策略灵活配置混合A4578000.00154578000.0015
(001523)博时新策略灵活配置混合C4578000.00154578000.0015
(000667)工银绝对收益混合发起A2677001.14002353000.00084446000.0015
(000672)工银绝对收益混合发起B2677001.14002353000.00084446000.0015
(004146)上投安泽回报混合A2230000.00084392000.0015
(004147)上投安泽回报混合C2230000.00084392000.0015
(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A1777000.79004483000.0015
(002582)招商丰凯混合C1777000.79004483000.0015
(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ETF2566004.48002639000.00093323000.0011
(001716)工银新趋势灵活配置混合A10735001.92003240000.0011
(001997)工银新趋势灵活配置混合C10735001.92003240000.0011
(001609)平安大华鑫享混合A3118000.83003137000.00113063000.0010
(001610)平安大华鑫享混合C3118000.83003137000.00113063000.0010
(003345)安信新成长混合A2923000.43002923000.00102923000.0010
(003346)安信新成长混合C2923000.43002923000.00102923000.0010
(003436)博时鑫丰混合A1857000.28002826000.00102826000.0010
(003437)博时鑫丰混合C1857000.28002826000.00102826000.0010
(002771)安信新回报混合C3000000.00103000000.0010
(519175)浦银经济带崛起混合3000000.00103000000.0010
(002770)安信新回报混合A3000000.00103000000.0010
(002514)招商丰益混合A2944000.0010
(002515)招商丰益混合C2944000.0010
(400027)东方双债添利债券A3000000.0010
(400029)东方双债添利债券C3000000.0010
(740101)长安沪深300非周期8820602.69002610600.00092536600.0009
(003169)长盛盛辉混合A2786000.00092786000.0009
(003170)长盛盛辉混合C2786000.00092786000.0009
(002388)天弘裕利灵活配置混合A2545000.00092545000.0009
(206012)鹏华价值精选股票3308655.01002009400.00072638400.0009
(502040)长盛上证50指数分级2829003.05002823000.0009
(502041)长盛上证50指数分级A2829003.05002823000.0009
(502042)长盛上证50指数分级B2829003.05002823000.0009
(001333)大成景鹏灵活配置混合A2561000.0009
(004095)招商丰诚混合C2637000.0009
(002374)大成景鹏灵活配置混合C2561000.0009
(004094)招商丰诚混合A2637000.0009
(003821)华夏新锦鸿混合C2424000.00082370000.0008
(003820)华夏新锦鸿混合A2424000.00082370000.0008
(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
(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1768000.30001768000.00062120000.0007
(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ETF1825755.16001779750.00061641750.0006
(003582)中金量化多策略混合1640000.0006
(002689)红塔红土长益定开债C1430000.0005
(002688)红塔红土长益定开债A1430000.0005
(020033)国泰民安增利债券A1360000.0005
(502016)长信带路分级1684143.70001798050.0006769050.0003
(502017)长信带路分级A1684143.70001798050.0006769050.0003
(502018)长信带路分级B1684143.70001798050.0006769050.0003
(002194)北信瑞丰稳定增强2000002.35001300000.00041000000.0003
(150121)银河沪深300成长优先768292.6800768290.0003752290.0003
(150122)银河沪深300成长进取768292.6800768290.0003752290.0003
(161507)银河沪深300成长分级768292.6800768290.0003752290.0003
(510270)中银上证国企100ETF759002.9700693000.0002634000.0002
(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A422010.0400373010.0001305010.0001
(000749)国金鑫安保本150000.0001250000.0001
(003579)中金沪深300C414230.0001
(003015)中金沪深300A414230.0001
(519686)交银180治理联接228000.0001
(240019)华宝上证180成长联接74000.13006000.000015000.0000
(530010)建信责任联接124000.1000112000.000082000.0000
(000656)前海开源沪深300指数800901.3900131900.0000
(000975)MSCI中国A股ETF联19000.0000
(240016)华宝上证180价值联接47000.0000
(001683)华夏新经济混合618432941.4200618432940.2083
(510180)华安上证180ETF400625070.1350
(001773)招商丰庆混合A358178480.6800358178480.1207
(001774)招商丰庆混合C358178480.6800358178480.1207
(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67000002.010075695000.0255
(519191)万家新利灵活配置混合140071826.700071505990.0241
(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71210007.080041829550.0141
(001463)光大一带一路混合39999463.780040800000.0137
(519180)万家180指数33961991.990039446990.0133
(150274)鹏华一带一路分级B39828002.950033446000.0113
(160638)鹏华一带一路分级39828002.950033446000.0113
(150273)鹏华一带一路分级A39828002.950033446000.0113
(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12317000.640030177000.0102
(510360)广发沪深300ETF34603311.430029599310.0100
(001908)国投瑞银境煊灵活配置混合31445641.020028069780.0095
(001907)国投瑞银境煊灵活配置混合31445641.020028069780.0095
(020011)国泰沪深300指数A28969511.380027473700.0093
(161810)银华内需精选混合(LOF25615004.100025615000.0086
(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/25729000.240018917240.0064
(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22805001.500014317550.0048
(240014)华宝中证100指数13924612.140013910050.0047
(502049)易方达上证50指数分级A22101143.190013251620.0045
(502050)易方达上证50指数分级B22101143.190013251620.0045
(502048)易方达上证50指数分级22101143.190013251620.0045
(200002)长城久泰沪深300指数10744380.0036
(168201)中融一带一路分级12308262.570010307260.0035
(150265)中融一带一路分级A12308262.570010307260.0035
(150266)中融一带一路分级B12308262.570010307260.0035
(000961)天弘沪深300指数A11593001.320010243000.0035
(001485)华安添颐混合10000000.460010000000.0034
(001097)华泰柏瑞积极优选股票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
(001189)广发聚宝混合9000000.0030
(519100)长盛中证1008966280.0030
(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
(620008)金元顺安新经济主题混合6660000.0022
(003685)汇安丰融混合C6594000.0022
(003684)汇安丰融混合A6594000.0022
(002535)中银鑫利混合A6354880.54006354880.0021
(002536)中银鑫利混合C6354880.54006354880.0021
(001533)华泰柏瑞爱利混合5950000.97005950000.0020
(003374)大成景禄灵活配置混合C2000000.37006000000.0020
(003373)大成景禄灵活配置混合A2000000.37006000000.0020
(003175)华泰柏瑞多策略混合6045000.0020
(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
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(001033)华夏安康优选债券C7000000.69004000000.0013
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(001565)永赢量化混合发起式3815004.88003562000.0012
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(002665)万家瑞和灵活配置混合C3637860.0012
(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
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(003855)汇安丰华混合C2327000.0008
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(002527)南方安享绝对收益2064001.07002173000.0007
(001259)德邦鑫星稳健灵活配置混合2207000.99002207000.0007
(510080)长盛全债指数增强债券700000.24002013000.0007
(002655)南方卓享绝对收益2174000.0007
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(002700)华夏新起航混合C1747000.0006
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(002699)华夏新起航混合A1747000.0006
(150168)银华沪深300指数分级B1833300.0006
(161811)银华沪深300指数分级1833300.0006
(002677)国投瑞银和安债券A2215371.80001419720.0005
(002678)国投瑞银和安债券C2215371.80001419720.0005
(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
(001884)中欧沪深300指数增强E951281.3000951280.0003
(166007)中欧沪深300指数增强A951281.3000951280.0003
(002837)华夏网购精选混合1002000.0003
(003301)华夏鼎融债券A307000.0600514000.0002
(003302)华夏鼎融债券C307000.0600514000.0002
(003475)新疆前海联合沪深300指742000.0002
(001586)天弘中证100指数A368002.1200377000.0001
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(270010)广发沪深300ETF联接206000.0001
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(003292)嘉实优势成长混合17667005.4100
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(000496)长安产业精选混合A8808004.7700
(002465)东兴众智优选混合1796004.7300
(002182)东兴蓝海财富混合6400004.7300
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(400011)东方核心动力混合2500004.2800
(001437)易方达瑞享混合I10000004.1600
(001438)易方达瑞享混合E10000004.1600
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(162213)泰达宏利沪深300指数增3707673.3800
(003659)山西策略灵活配置混合15000003.3800
(002191)农银物联网混合6025003.3500
(040001)华安创新83456003.2300
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(040016)华安行业轮动混合80000002.7200
(100035)富国优化强债A/B6400002.4900
(112002)易方达策略成长二号33656222.4400
(002083)新华鑫动力灵活配置混合A2000002.4300
(002084)新华鑫动力灵活配置混合C2000002.4300
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(150036)建信稳健3828002.1800
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(165310)建信双利分级3828002.1800
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(410008)华富中证100指数1914462.1000
(481017)工银量化策略混合3136451.9500
(160807)长盛沪深3001392231.5900
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(003029)安信新优选混合C7000001.5600
(001242)博时中证淘金大数据10026353001.4000
(001243)博时中证淘金大数据10026353001.4000
(002498)兴业聚鑫灵活配置混合6516001.3000
(090011)大成核心双动力混合1817001.3000
(002701)东方红汇阳债券A10000001.2500
(002702)东方红汇阳债券C10000001.2500
(519116)浦银沪深300增强1050121.1200
(000585)嘉实对冲套利定期混合2207001.0700
(001910)泰康新机遇混合21014001.0700
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(002652)东方红汇利债券C13000001.0600
(002768)华安安进保本混合20360001.0200
(002350)华安安华保本混合32653001.0200
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(002660)兴业聚源灵活配置混合11350000.8600
(002668)兴业聚丰灵活配置混合11350000.8600
(002659)兴业聚全灵活配置混合11350000.8600
(002270)东吴安盈量化灵活配置混合3829000.8100
(001421)南方量化成长9820000.6300
(001399)安信鑫安得利混合A6000000.5900
(001400)安信鑫安得利混合C6000000.5900
(001547)兴业聚惠灵活配置混合A7613000.5800
(002301)兴业聚盛灵活配置混合A7620000.5800
(002494)兴业聚盈灵活配置混合7610000.5800
(002769)兴业聚盛灵活配置混合C7620000.5800
(002923)兴业聚惠灵活配置混合C7613000.5800
(001046)华夏可转债增强债券I1500000.5700
(001045)华夏可转债增强债券A1500000.5700
(003799)华安新泰利灵活配置混合A3842000.5000
(003800)华安新泰利灵活配置混合C3842000.5000
(004012)华泰柏瑞裕利混合A2312000.4800
(004014)华泰柏瑞锦利混合A2311000.4800
(004113)华泰柏瑞泰利混合A2309000.4800
(004114)华泰柏瑞泰利混合C2309000.4800
(004013)华泰柏瑞裕利混合C2312000.4800
(004015)华泰柏瑞锦利混合C2311000.4800
(000414)嘉实绝对收益策略定期混合1971000.4500
(002412)华富安福保本混合1500000.4500
(003140)鹏华弘腾混合A3298000.4200
(003141)鹏华弘腾混合C3298000.4200
(002565)创金鑫安混合A4396000.4000
(002566)创金鑫安混合C4396000.4000
(002623)广发服务业精选混合2303000.3200
(003801)华安新安平混合A3081000.3100
(003802)华安新安平混合C3081000.3100
(001257)兴业收益增强债券A700000.2200
(001258)兴业收益增强债券C700000.2200
(001363)长城久惠保本3000000.1400
(180033)银华上证50等权联接27930.0300