| 持有 中国建筑(601668)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,279,716,786.90 | 224,511,717.00 | 2.79 |
| 2 | 004746 | 易方达上证50指数C | 601,021,965.00 | 105,442,450.00 | 4.83 |
| 3 | 110003 | 易方达上证50指数A | 601,021,965.00 | 105,442,450.00 | 4.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 424,522,690.50 | 74,477,665.00 | 1.27 |
| 5 | 510330 | 华夏沪深300ETF | 286,994,965.80 | 50,349,994.00 | 1.26 |
| 6 | 510180 | 华安上证180ETF | 285,026,277.00 | 50,004,610.00 | 1.79 |
| 7 | 360007 | 光大保德信优势配置混合 | 244,870,090.50 | 42,959,665.00 | 6.36 |
| 8 | 159919 | 嘉实沪深300ETF | 237,462,182.40 | 41,660,032.00 | 1.27 |
| 9 | 512950 | 华夏中证央企ETF | 208,072,155.90 | 36,503,887.00 | 1.42 |
| 10 | 001882 | 中欧价值发现混合E | 169,696,079.40 | 29,771,242.00 | 1.58 |
| 11 | 166005 | 中欧价值发现混合A | 169,696,079.40 | 29,771,242.00 | 1.58 |
| 12 | 004232 | 中欧价值发现混合C | 169,696,079.40 | 29,771,242.00 | 1.58 |
| 13 | 000974 | 安信消费医药股票 | 143,241,638.40 | 25,130,112.00 | 4.80 |
| 14 | 512960 | 博时央企结构调整ETF | 115,859,910.00 | 20,326,300.00 | 0.50 |
| 15 | 160725 | 嘉实基本面50指数(LOF)C | 104,296,491.00 | 18,297,630.00 | 5.03 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 104,296,491.00 | 18,297,630.00 | 5.03 |
| 17 | 485111 | 工银瑞信双利债券A | 91,199,287.50 | 15,999,875.00 | 1.05 |
| 18 | 485011 | 工银瑞信双利债券B | 91,199,287.50 | 15,999,875.00 | 1.05 |
| 19 | 166024 | 中欧恒利三年定期开放混合 | 82,147,716.00 | 14,411,880.00 | 1.35 |
| 20 | 510310 | 易方达沪深300发起式ETF | 62,166,993.00 | 10,906,490.00 | 1.25 |
| 21 | 510390 | 平安沪深300ETF | 54,633,360.00 | 9,584,800.00 | 1.27 |
| 22 | 502013 | 长盛中证申万一带一路分级 | 53,479,212.60 | 9,382,318.00 | 7.68 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 53,479,212.60 | 9,382,318.00 | 7.68 |
| 24 | 502014 | 长盛中证申万一带一路分级A | 53,479,212.60 | 9,382,318.00 | 7.68 |
| 25 | 217005 | 招商先锋混合 | 52,191,719.40 | 9,156,442.00 | 4.00 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 48,907,955.10 | 8,580,343.00 | 2.43 |
| 27 | 001118 | 华宝事件驱动混合 | 45,600,228.00 | 8,000,040.00 | 2.72 |
| 28 | 005587 | 安信比较优势混合 | 44,881,600.50 | 7,873,965.00 | 2.81 |
| 29 | 005761 | 招商MSCI中国A股国际通指数A | 43,835,622.00 | 7,690,460.00 | 1.46 |
| 30 | 005762 | 招商MSCI中国A股国际通指数C | 43,835,622.00 | 7,690,460.00 | 1.46 |
| 31 | 481009 | 工银沪深300指数A | 43,233,719.10 | 7,584,863.00 | 1.19 |
| 32 | 519011 | 海富通精选混合 | 38,854,620.00 | 6,816,600.00 | 2.18 |
| 33 | 005764 | 中欧潜力价值灵活配置混合C | 36,314,244.00 | 6,370,920.00 | 1.18 |
| 34 | 001810 | 中欧潜力价值灵活配置混合A | 36,314,244.00 | 6,370,920.00 | 1.18 |
| 35 | 400003 | 东方精选混合 | 34,200,404.70 | 6,000,071.00 | 2.42 |
| 36 | 519170 | 浦银安盛增长动力混合 | 33,060,000.00 | 5,800,000.00 | 2.99 |
| 37 | 519110 | 浦银安盛价值成长混合A | 30,209,772.00 | 5,299,960.00 | 2.97 |
| 38 | 070013 | 嘉实研究精选混合A | 28,711,470.00 | 5,037,100.00 | 1.20 |
| 39 | 000831 | 工银医疗保健股票 | 28,500,000.00 | 5,000,000.00 | 1.05 |
| 40 | 070006 | 嘉实服务增值行业混合 | 28,500,000.00 | 5,000,000.00 | 2.20 |
| 41 | 510360 | 广发沪深300ETF | 28,075,942.80 | 4,925,604.00 | 1.27 |
| 42 | 001404 | 招商移动互联网产业股票 | 27,666,090.00 | 4,853,700.00 | 2.61 |
| 43 | 180003 | 银华-道琼斯88指数A | 27,503,890.80 | 4,825,244.00 | 1.49 |
| 44 | 213008 | 宝盈资源优选混合 | 26,800,830.00 | 4,701,900.00 | 1.74 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 26,170,980.00 | 4,591,400.00 | 2.11 |
| 46 | 005008 | 东方红汇阳债券Z | 25,649,772.00 | 4,499,960.00 | 0.87 |
| 47 | 002701 | 东方红汇阳债券A | 25,649,772.00 | 4,499,960.00 | 0.87 |
| 48 | 002702 | 东方红汇阳债券C | 25,649,772.00 | 4,499,960.00 | 0.87 |
| 49 | 161706 | 招商优质成长混合(LOF) | 25,410,617.10 | 4,458,003.00 | 3.01 |
| 50 | 240004 | 华宝动力组合混合 | 25,080,000.00 | 4,400,000.00 | 3.33 |
| 51 | 005918 | 天弘沪深300ETF联接C | 24,970,104.00 | 4,380,720.00 | 1.19 |
| 52 | 000961 | 天弘沪深300ETF联接A | 24,970,104.00 | 4,380,720.00 | 1.19 |
| 53 | 005867 | 国泰沪深300指数C | 24,747,222.60 | 4,341,618.00 | 1.21 |
| 54 | 020011 | 国泰沪深300指数A | 24,747,222.60 | 4,341,618.00 | 1.21 |
| 55 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,290,770.00 | 4,086,100.00 | 2.54 |
| 56 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,290,770.00 | 4,086,100.00 | 2.54 |
| 57 | 005975 | 东方红配置精选混合C | 22,800,000.00 | 4,000,000.00 | 0.40 |
| 58 | 005974 | 东方红配置精选混合A | 22,800,000.00 | 4,000,000.00 | 0.40 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 22,121,700.00 | 3,881,000.00 | 1.09 |
| 60 | 080012 | 长盛电子信息产业混合A | 21,972,360.00 | 3,854,800.00 | 2.20 |
| 61 | 005224 | 广发中证基建工程指数C | 21,811,848.00 | 3,826,640.00 | 9.53 |
| 62 | 005223 | 广发中证基建工程指数A | 21,811,848.00 | 3,826,640.00 | 9.53 |
| 63 | 160314 | 华夏行业混合(LOF) | 21,475,206.00 | 3,767,580.00 | 1.26 |
| 64 | 519180 | 万家180指数 | 20,919,564.30 | 3,670,099.00& |
