| 持有 中国建筑(601668)的基金 |
| 报告期：2021-12-31 |
| 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 | 896,215,015.00 | 179,243,003.00 | 1.30 |
| 2 | 110003 | 易方达上证50指数A | 688,210,630.00 | 137,642,126.00 | 2.82 |
| 3 | 004746 | 易方达上证50指数C | 688,210,630.00 | 137,642,126.00 | 2.82 |
| 4 | 000991 | 工银战略转型股票 | 443,624,630.00 | 88,724,926.00 | 9.23 |
| 5 | 515900 | 博时央企创新驱动ETF | 275,376,540.00 | 55,075,308.00 | 5.08 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 264,910,225.00 | 52,982,045.00 | 0.47 |
| 7 | 512960 | 博时央企结构调整ETF | 224,392,260.00 | 44,878,452.00 | 3.59 |
| 8 | 960023 | 工银稳健成长混合H | 214,352,465.00 | 42,870,493.00 | 7.42 |
| 9 | 481004 | 工银稳健成长混合A | 214,352,465.00 | 42,870,493.00 | 7.42 |
| 10 | 512950 | 华夏中证央企ETF | 205,396,765.00 | 41,079,353.00 | 3.54 |
| 11 | 000251 | 工银金融地产混合 | 189,482,300.00 | 37,896,460.00 | 2.62 |
| 12 | 510180 | 华安上证180ETF | 185,071,950.00 | 37,014,390.00 | 0.81 |
| 13 | 008954 | 安信价值回报三年持有混合 | 165,414,295.00 | 33,082,859.00 | 4.63 |
| 14 | 001054 | 工银新金融股票 | 149,588,780.00 | 29,917,756.00 | 1.35 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 139,777,400.00 | 27,955,480.00 | 3.01 |
| 16 | 006567 | 中泰星元灵活配置混合 | 138,697,695.00 | 27,739,539.00 | 10.01 |
| 17 | 510330 | 华夏沪深300ETF | 135,600,610.00 | 27,120,122.00 | 0.47 |
| 18 | 009264 | 泓德瑞兴三年持有期混合 | 134,777,500.00 | 26,955,500.00 | 1.48 |
| 19 | 000385 | 景顺长城景颐双利债券A | 131,634,900.00 | 26,326,980.00 | 0.27 |
| 20 | 000386 | 景顺长城景颐双利债券C | 131,634,900.00 | 26,326,980.00 | 0.27 |
| 21 | 007726 | 招商瑞文混合C | 127,258,500.00 | 25,451,700.00 | 0.45 |
| 22 | 007725 | 招商瑞文混合A | 127,258,500.00 | 25,451,700.00 | 0.45 |
| 23 | 165525 | 信诚中证基建工程指数(LOF) | 123,284,370.00 | 24,656,874.00 | 9.52 |
| 24 | 001955 | 中欧养老混合 | 114,534,500.00 | 22,906,900.00 | 2.37 |
| 25 | 159919 | 嘉实沪深300ETF | 106,358,160.00 | 21,271,632.00 | 0.47 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 106,164,000.00 | 21,232,800.00 | 5.08 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 101,776,930.00 | 20,355,386.00 | 5.05 |
| 28 | 750001 | 安信灵活配置混合 | 97,591,500.00 | 19,518,300.00 | 2.42 |
| 29 | 159959 | 银华中证央企结构调整ETF | 89,399,240.00 | 17,879,848.00 | 3.37 |
| 30 | 202101 | 南方宝元债券A | 85,000,470.00 | 17,000,094.00 | 0.50 |
| 31 | 006585 | 南方宝元债券C | 85,000,470.00 | 17,000,094.00 | 0.50 |
| 32 | 006624 | 中泰玉衡价值优选混合 | 72,443,500.00 | 14,488,700.00 | 10.01 |
| 33 | 501022 | 银华鑫盛灵活配置混合(LOF) | 71,067,500.00 | 14,213,500.00 | 3.01 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 65,865,700.00 | 13,173,140.00 | 1.25 |
| 35 | 519133 | 海富通改革驱动混合 | 64,145,500.00 | 12,829,100.00 | 0.37 |
| 36 | 100032 | 富国中证红利指数增强A | 63,601,000.00 | 12,720,200.00 | 1.12 |
| 37 | 008682 | 富国中证红利指数增强C | 63,601,000.00 | 12,720,200.00 | 1.12 |
| 38 | 483003 | 工银精选平衡混合 | 61,151,900.00 | 12,230,380.00 | 3.77 |
| 39 | 006616 | 工银战略新兴产业混合C | 60,931,000.00 | 12,186,200.00 | 4.97 |
| 40 | 006615 | 工银战略新兴产业混合A | 60,931,000.00 | 12,186,200.00 | 4.97 |
| 41 | 100038 | 富国沪深300增强 | 59,218,000.00 | 11,843,600.00 | 0.93 |
| 42 | 002385 | 博时沪深300指数C | 58,889,500.00 | 11,777,900.00 | 1.01 |
| 43 | 960022 | 博时沪深300指数R | 58,889,500.00 | 11,777,900.00 | 1.01 |
| 44 | 050002 | 博时沪深300指数A | 58,889,500.00 | 11,777,900.00 | 1.01 |
| 45 | 000045 | 工银产业债债券A | 56,160,000.00 | 11,232,000.00 | 0.23 |
| 46 | 000046 | 工银产业债债券B | 56,160,000.00 | 11,232,000.00 | 0.23 |
| 47 | 161026 | 富国中证国有企业改革指数分级 | 54,488,000.00 | 10,897,600.00 | 1.66 |
| 48 | 160716 | 嘉实基本面50指数(LOF)A | 52,560,650.00 | 10,512,130.00 | 4.81 |
| 49 | 160725 | 嘉实基本面50指数(LOF)C | 52,560,650.00 | 10,512,130.00 | 4.81 |
| 50 | 001043 | 工银美丽城镇股票 | 52,557,175.00 | 10,511,435.00 | 2.69 |
| 51 | 510310 | 易方达沪深300发起式ETF | 49,435,950.00 | 9,887,190.00 | 0.46 |
| 52 | 001256 | 泓德优选成长混合 | 43,121,500.00 | 8,624,300.00 | 1.70 |
| 53 | 519671 | 银河沪深300价值指数 | 42,453,510.00 | 8,490,702.00 | 1.29 |
| 54 | 002808 | 泓德优势领航混合 | 41,928,500.00 | 8,385,700.00 | 2.03 |
| 55 | 001309 | 东方红睿逸定期开放混合 | 40,000,000.00 | 8,000,000.00 | 0.76 |
| 56 | 163803 | 中银增长混合A | 39,101,500.00 | 7,820,300.00 | 1.59 |
| 57 | 960011 | 中银增长混合H | 39,101,500.00 | 7,820,300.00 | 1.59 |
| 58 | 167508 | 安信价值发现两年定开混合(LOF) | 34,500,000.00 | 6,900,000.00 | 5.99 |
| 59 | 009423 | 招商瑞信稳健配置混合A | 34,350,500.00 | 6,870,100.00 | 0.39 |
| 60 | 009424 | 招商瑞信稳健配置混合C | 34,350,500.00 | 6,870,100.00 | 0.39 |
| 61 | 001583 | 安信新常态股票 | 33,240,880.00 | 6,648,176.00 | 6.36 |
| 62 | 501050 | 华夏上证50AH优选指数(LOF)A | 33,157,600.00 | 6,631,520.00 | 1.23 |
| 63 | 006395 | 华夏上证50AH优选指数(LOF)C | 33,157,600.00 | 6,631,520.00 | 1.23 |
| 64 | 006608 | 泓德研究优选混合 | 32,515,000.00 |
