| 持有 中国建筑(601668)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 004746 | 易方达上证50指数C | 709,387,189.44 | 130,642,208.00 | 3.93 |
| 2 | 110003 | 易方达上证50指数A | 709,387,189.44 | 130,642,208.00 | 3.93 |
| 3 | 100038 | 富国沪深300增强 | 258,958,453.89 | 47,690,323.00 | 2.24 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 201,759,252.00 | 37,156,400.00 | 2.88 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 201,759,252.00 | 37,156,400.00 | 2.88 |
| 6 | 000974 | 安信消费医药股票 | 166,590,618.96 | 30,679,672.00 | 9.61 |
| 7 | 000001 | 华夏成长混合 | 120,219,733.02 | 22,139,914.00 | 2.63 |
| 8 | 160725 | 嘉实基本面50指数(LOF)C | 106,572,057.90 | 19,626,530.00 | 4.59 |
| 9 | 160716 | 嘉实基本面50指数(LOF)A | 106,572,057.90 | 19,626,530.00 | 4.59 |
| 10 | 001583 | 安信新常态股票 | 79,233,984.42 | 14,591,894.00 | 5.57 |
| 11 | 005587 | 安信比较优势混合 | 53,696,010.24 | 9,888,768.00 | 5.58 |
| 12 | 512750 | 嘉实基本面50ETF | 51,601,290.00 | 9,503,000.00 | 4.83 |
| 13 | 960011 | 中银增长混合H | 49,208,690.82 | 9,062,374.00 | 3.03 |
| 14 | 163803 | 中银增长混合A | 49,208,690.82 | 9,062,374.00 | 3.03 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 42,257,275.41 | 7,782,187.00 | 6.30 |
| 16 | 502015 | 长盛中证申万一带一路分级B | 42,257,275.41 | 7,782,187.00 | 6.30 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 42,257,275.41 | 7,782,187.00 | 6.30 |
| 18 | 005008 | 东方红汇阳债券Z | 32,634,082.80 | 6,009,960.00 | 0.78 |
| 19 | 002701 | 东方红汇阳债券A | 32,634,082.80 | 6,009,960.00 | 0.78 |
| 20 | 002702 | 东方红汇阳债券C | 32,634,082.80 | 6,009,960.00 | 0.78 |
| 21 | 005223 | 广发中证基建工程指数A | 28,400,203.20 | 5,230,240.00 | 9.25 |
| 22 | 005224 | 广发中证基建工程指数C | 28,400,203.20 | 5,230,240.00 | 9.25 |
| 23 | 006532 | 华泰柏瑞量化阿尔法混合C | 26,428,347.57 | 4,867,099.00 | 1.55 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 26,428,347.57 | 4,867,099.00 | 1.55 |
| 25 | 004475 | 华泰柏瑞富利混合 | 19,667,460.00 | 3,622,000.00 | 5.49 |
| 26 | 002622 | 广发稳裕混合 | 18,349,691.31 | 3,379,317.00 | 2.93 |
| 27 | 001015 | 华夏沪深300指数增强A | 15,453,019.80 | 2,845,860.00 | 1.99 |
| 28 | 001016 | 华夏沪深300指数增强C | 15,453,019.80 | 2,845,860.00 | 1.99 |
| 29 | 003184 | 中证财通可持续发展100指数C | 14,812,714.20 | 2,727,940.00 | 1.41 |
| 30 | 000042 | 中证财通可持续发展100指数A | 14,812,714.20 | 2,727,940.00 | 1.41 |
| 31 | 165525 | 信诚中证基建工程指数(LOF) | 10,761,499.80 | 1,981,860.00 | 9.56 |
| 32 | 003496 | 鹏华弘尚混合C | 10,371,300.00 | 1,910,000.00 | 1.23 |
| 33 | 003495 | 鹏华弘尚混合A | 10,371,300.00 | 1,910,000.00 | 1.23 |
| 34 | 003300 | 华夏圆和混合 | 10,097,085.00 | 1,859,500.00 | 1.72 |
| 35 | 006022 | 富国大盘价值量化精选混合 | 9,960,792.00 | 1,834,400.00 | 2.26 |
| 36 | 001185 | 安信动态策略混合A | 9,813,220.89 | 1,807,223.00 | 2.96 |
| 37 | 002029 | 安信动态策略混合C | 9,813,220.89 | 1,807,223.00 | 2.96 |
| 38 | 002651 | 东方红汇利债券A | 9,774,000.00 | 1,800,000.00 | 0.62 |
| 39 | 002652 | 东方红汇利债券C | 9,774,000.00 | 1,800,000.00 | 0.62 |
| 40 | 004046 | 华夏新锦顺混合A | 9,266,295.00 | 1,706,500.00 | 1.72 |
| 41 | 004047 | 华夏新锦顺混合C | 9,266,295.00 | 1,706,500.00 | 1.72 |
| 42 | 002839 | 华夏新锦程混合C | 8,933,979.00 | 1,645,300.00 | 1.72 |
| 43 | 002838 | 华夏新锦程混合A | 8,933,979.00 | 1,645,300.00 | 1.72 |
| 44 | 450005 | 国富强化收益债券A | 8,279,121.00 | 1,524,700.00 | 0.93 |
| 45 | 450006 | 国富强化收益债券C | 8,279,121.00 | 1,524,700.00 | 0.93 |
| 46 | 003028 | 安信新优选混合A | 8,148,366.60 | 1,500,620.00 | 2.22 |
| 47 | 003029 | 安信新优选混合C | 8,148,366.60 | 1,500,620.00 | 2.22 |
| 48 | 510010 | 治理ETF | 8,142,420.75 | 1,499,525.00 | 2.20 |
| 49 | 004048 | 华夏新锦汇混合A | 7,781,298.60 | 1,433,020.00 | 1.72 |
| 50 | 004049 | 华夏新锦汇混合C | 7,781,298.60 | 1,433,020.00 | 1.72 |
| 51 | 003592 | 华泰柏瑞享利混合C | 7,645,440.00 | 1,408,000.00 | 3.03 |
| 52 | 003591 | 华泰柏瑞享利混合A | 7,645,440.00 | 1,408,000.00 | 3.03 |
| 53 | 006818 | 安信盈利驱动股票A | 7,380,999.00 | 1,359,300.00 | 4.80 |
| 54 | 006819 | 安信盈利驱动股票C | 7,380,999.00 | 1,359,300.00 | 4.80 |
| 55 | 002409 | 华夏新活力混合A | 7,348,962.00 | 1,353,400.00 | 1.39 |
| 56 | 002410 | 华夏新活力混合C | 7,348,962.00 | 1,353,400.00 | 1.39 |
| 57 | 501053 | 东方红目标优选定开混合 | 7,059,000.00 | 1,300,000.00 | 0.68 |
| 58 | 004739 | 上投摩根安隆回报混合C | 7,038,577.77 | 1,296,239.00 | 1.87 |
| 59 | 004738 | 上投摩根安隆回报混合A | 7,038,577.77 | 1,296,239.00 | 1.87 |
| 60 | 002167 | 南方顺康混合 | 6,931,395.00 | 1,276,500.00 | 6.74 |
| 61 | 005576 | 华泰柏瑞新金融地产混合 | 6,570,338.01 | 1,210,007.00 | 6.14 |
| 62 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 6,520,344.00 | 1,200,800.00 | 4.68 |
| 63 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 6,520,344.00 | 1,200,800.00 | 4.68 |
| 64 | 001406 | 东方红策略精选混合C | 6,516,000.00 | 1,200,000.00 | 0.93 |
