| 持有 中国建筑(601668)的基金 |
| 报告期：2018-03-31 |
| 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(%) |
| 1 | 004746 | 易方达上证50指数C | 324,396,741.28 | 37,459,208.00 | 3.20 |
| 2 | 110003 | 易方达上证50指数A | 324,396,741.28 | 37,459,208.00 | 3.20 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 249,833,223.32 | 28,849,102.00 | 2.85 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 249,833,223.32 | 28,849,102.00 | 2.85 |
| 5 | 502015 | 长盛中证申万一带一路分级B | 76,435,498.20 | 8,826,270.00 | 6.99 |
| 6 | 502013 | 长盛中证申万一带一路分级 | 76,435,498.20 | 8,826,270.00 | 6.99 |
| 7 | 502014 | 长盛中证申万一带一路分级A | 76,435,498.20 | 8,826,270.00 | 6.99 |
| 8 | 160716 | 嘉实基本面50指数(LOF)A | 71,270,622.24 | 8,229,864.00 | 3.81 |
| 9 | 320001 | 诺安平衡混合 | 43,496,556.02 | 5,022,697.00 | 2.75 |
| 10 | 001583 | 安信新常态股票 | 33,510,952.50 | 3,869,625.00 | 4.82 |
| 11 | 460002 | 华泰柏瑞积极成长混合A | 32,042,000.00 | 3,700,000.00 | 3.17 |
| 12 | 519039 | 长盛同德主题混合 | 31,280,786.00 | 3,612,100.00 | 2.32 |
| 13 | 002141 | 建信鑫丰回报灵活配置混合C | 29,010,584.32 | 3,349,952.00 | 2.49 |
| 14 | 001408 | 建信鑫丰回报灵活配置混合A | 29,010,584.32 | 3,349,952.00 | 2.49 |
| 15 | 004475 | 华泰柏瑞富利混合 | 28,508,720.00 | 3,292,000.00 | 5.13 |
| 16 | 001239 | 长盛国企改革混合 | 23,382,329.08 | 2,700,038.00 | 2.53 |
| 17 | 005445 | 华宝价值发现混合 | 20,875,796.00 | 2,410,600.00 | 1.88 |
| 18 | 233015 | 大摩量化配置混合A | 20,415,950.00 | 2,357,500.00 | 1.84 |
| 19 | 005224 | 广发中证基建工程指数C | 19,067,588.00 | 2,201,800.00 | 10.23 |
| 20 | 005223 | 广发中证基建工程指数A | 19,067,588.00 | 2,201,800.00 | 10.23 |
| 21 | 001179 | 德邦大健康灵活配置混合 | 16,757,100.00 | 1,935,000.00 | 5.03 |
| 22 | 380009 | 中银添利债券发起A | 16,021,000.00 | 1,850,000.00 | 0.96 |
| 23 | 710002 | 富安达策略精选混合 | 15,797,087.04 | 1,824,144.00 | 3.09 |
| 24 | 150274 | 鹏华一带一路分级B | 14,780,888.00 | 1,706,800.00 | 2.75 |
| 25 | 150273 | 鹏华一带一路分级A | 14,780,888.00 | 1,706,800.00 | 2.75 |
| 26 | 001149 | 汇丰晋信恒生龙头指数C | 13,736,578.60 | 1,586,210.00 | 3.14 |
| 27 | 540012 | 汇丰晋信恒生龙头指数A | 13,736,578.60 | 1,586,210.00 | 3.14 |
| 28 | 510010 | 治理ETF | 11,877,588.36 | 1,371,546.00 | 2.79 |
| 29 | 165525 | 信诚中证基建工程指数(LOF) | 10,530,560.00 | 1,216,000.00 | 9.32 |
| 30 | 502006 | 易方达国企改革分级 | 9,746,881.96 | 1,125,506.00 | 2.86 |
| 31 | 502007 | 易方达国企改革分级A | 9,746,881.96 | 1,125,506.00 | 2.86 |
| 32 | 502008 | 易方达国企改革分级B | 9,746,881.96 | 1,125,506.00 | 2.86 |
| 33 | 510060 | 上证中央企业50ETF | 9,054,722.80 | 1,045,580.00 | 4.69 |
| 34 | 005089 | 嘉实新添辉定期混合C | 9,036,710.00 | 1,043,500.00 | 0.99 |
| 35 | 005088 | 嘉实新添辉定期混合A | 9,036,710.00 | 1,043,500.00 | 0.99 |
| 36 | 002430 | 中银丰利混合A | 8,660,000.00 | 1,000,000.00 | 1.29 |
| 37 | 002431 | 中银丰利混合C | 8,660,000.00 | 1,000,000.00 | 1.29 |
| 38 | 003851 | 中银锦利混合C | 8,659,662.26 | 999,961.00 | 1.62 |
| 39 | 003850 | 中银锦利混合A | 8,659,662.26 | 999,961.00 | 1.62 |
| 40 | 001291 | 大摩量化多策略股票 | 8,304,074.00 | 958,900.00 | 1.45 |
| 41 | 080003 | 长盛积极配置债券 | 7,828,181.02 | 903,947.00 | 1.85 |
| 42 | 002594 | 工银现代服务业混合 | 7,069,158.00 | 816,300.00 | 2.71 |
| 43 | 004010 | 华泰柏瑞鼎利混合A | 6,754,800.00 | 780,000.00 | 1.65 |
| 44 | 004011 | 华泰柏瑞鼎利混合C | 6,754,800.00 | 780,000.00 | 1.65 |
| 45 | 003592 | 华泰柏瑞享利混合C | 6,668,200.00 | 770,000.00 | 3.02 |
| 46 | 003591 | 华泰柏瑞享利混合A | 6,668,200.00 | 770,000.00 | 3.02 |
| 47 | 001370 | 中银新趋势混合 | 6,495,000.00 | 750,000.00 | 2.60 |
| 48 | 004552 | 中银证券瑞享混合C | 6,356,180.20 | 733,970.00 | 1.76 |
| 49 | 004551 | 中银证券瑞享混合A | 6,356,180.20 | 733,970.00 | 1.76 |
| 50 | 168201 | 中融一带一路分级 | 6,087,339.16 | 702,926.00 | 2.76 |
| 51 | 150265 | 中融一带一路分级A | 6,087,339.16 | 702,926.00 | 2.76 |
| 52 | 150266 | 中融一带一路分级B | 6,087,339.16 | 702,926.00 | 2.76 |
| 53 | 151002 | 银河收益混合 | 6,062,000.00 | 700,000.00 | 1.56 |
| 54 | 150295 | 南方中证国有企业改革指数分级A | 5,713,868.00 | 659,800.00 | 2.84 |
| 55 | 150296 | 南方中证国有企业改革指数分级B | 5,713,868.00 | 659,800.00 | 2.84 |
| 56 | 000068 | 民生加银转债优选C | 5,268,241.72 | 608,342.00 | 1.50 |
| 57 | 000067 | 民生加银转债优选A | 5,268,241.72 | 608,342.00 | 1.50 |
| 58 | 510030 | 价值ETF | 5,219,122.20 | 602,670.00 | 3.36 |
| 59 | 002441 | 德邦新添利债券C | 5,196,000.00 | 600,000.00 | 0.57 |
| 60 | 002615 | 中银颐利混合C | 5,196,000.00 | 600,000.00 | 0.95 |
| 61 | 002614 | 中银颐利混合A | 5,196,000.00 | 600,000.00 | 0.95 |
| 62 | 001367 | 德邦新添利债券A | 5,196,000.00 | 600,000.00 | 0.57 |
| 63 | 002157 | 长盛盛世混合C | 4,512,726.00 | 521,100.00 | 3.13 |
| 64 | 002156 | 长盛盛世混合A | 4,512,726.00 | 521,100.00 | 3.13 |
| 65 | 000354 | |
