| 持有 中国电建(601669)的基金 |
| 报告期：2016-12-31 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 273,204,116.46 | 37,631,421.00 | 1.95 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 273,204,116.46 | 37,631,421.00 | 1.95 |
| 3 | 510180 | 华安上证180ETF | 81,007,522.86 | 11,158,061.00 | 0.47 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 58,693,332.06 | 8,084,481.00 | 0.33 |
| 5 | 180003 | 银华-道琼斯88指数A | 58,079,513.58 | 7,999,933.00 | 2.39 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 56,986,825.50 | 7,849,425.00 | 0.12 |
| 7 | 159919 | 嘉实沪深300ETF | 56,332,351.02 | 7,759,277.00 | 0.32 |
| 8 | 510330 | 华夏沪深300ETF | 48,020,544.00 | 6,614,400.00 | 0.30 |
| 9 | 110003 | 易方达上证50指数A | 43,558,896.48 | 5,999,848.00 | 0.49 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 36,488,324.40 | 5,025,940.00 | 2.37 |
| 11 | 502013 | 长盛中证申万一带一路分级 | 36,488,324.40 | 5,025,940.00 | 2.37 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 36,488,324.40 | 5,025,940.00 | 2.37 |
| 13 | 150276 | 安信一带一路分级B | 24,649,072.14 | 3,395,189.00 | 2.49 |
| 14 | 150275 | 安信一带一路分级A | 24,649,072.14 | 3,395,189.00 | 2.49 |
| 15 | 530005 | 建信优化配置混合 | 23,873,058.00 | 3,288,300.00 | 1.02 |
| 16 | 150274 | 鹏华一带一路分级B | 17,959,337.88 | 2,473,738.00 | 2.79 |
| 17 | 150273 | 鹏华一带一路分级A | 17,959,337.88 | 2,473,738.00 | 2.79 |
| 18 | 510050 | 华夏上证50ETF | 16,243,879.74 | 2,237,449.00 | 0.06 |
| 19 | 519167 | 新华精选低波动股票 | 15,138,552.00 | 2,085,200.00 | 1.00 |
| 20 | 001143 | 华商量化进取混合 | 14,520,000.00 | 2,000,000.00 | 0.54 |
| 21 | 001463 | 光大保德信一带一路混合 | 14,520,000.00 | 2,000,000.00 | 2.05 |
| 22 | 481006 | 工银红利混合 | 11,894,638.80 | 1,638,380.00 | 2.10 |
| 23 | 510310 | 易方达沪深300发起式ETF | 11,775,066.60 | 1,621,910.00 | 0.32 |
| 24 | 000613 | 国寿安保沪深300ETF联接 | 11,698,038.00 | 1,611,300.00 | 0.32 |
| 25 | 502008 | 易方达国企改革分级B | 11,591,664.48 | 1,596,648.00 | 1.96 |
| 26 | 502006 | 易方达国企改革分级 | 11,591,664.48 | 1,596,648.00 | 1.96 |
| 27 | 502007 | 易方达国企改革分级A | 11,591,664.48 | 1,596,648.00 | 1.96 |
| 28 | 960011 | 中银增长混合H | 11,318,340.00 | 1,559,000.00 | 0.54 |
| 29 | 163803 | 中银增长混合A | 11,318,340.00 | 1,559,000.00 | 0.54 |
| 30 | 233015 | 大摩量化配置混合A | 10,140,042.00 | 1,396,700.00 | 0.54 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 10,068,226.08 | 1,386,808.00 | 0.72 |
| 32 | 165525 | 信诚中证基建工程指数(LOF) | 9,600,624.00 | 1,322,400.00 | 4.51 |
| 33 | 150295 | 南方中证国有企业改革指数分级A | 8,986,696.62 | 1,237,837.00 | 1.98 |
| 34 | 150296 | 南方中证国有企业改革指数分级B | 8,986,696.62 | 1,237,837.00 | 1.98 |
| 35 | 168201 | 中融一带一路分级 | 8,896,345.92 | 1,225,392.00 | 2.77 |
| 36 | 150265 | 中融一带一路分级A | 8,896,345.92 | 1,225,392.00 | 2.77 |
| 37 | 150266 | 中融一带一路分级B | 8,896,345.92 | 1,225,392.00 | 2.77 |
| 38 | 210003 | 金鹰行业优势混合 | 7,260,000.00 | 1,000,000.00 | 4.17 |
| 39 | 163503 | 天治核心成长混合(LOF) | 7,260,000.00 | 1,000,000.00 | 1.13 |
| 40 | 481008 | 工银大盘蓝筹混合 | 7,178,688.00 | 988,800.00 | 2.07 |
| 41 | 519180 | 万家180指数 | 6,984,105.48 | 961,998.00 | 0.45 |
| 42 | 001438 | 易方达瑞享混合E | 6,534,000.00 | 900,000.00 | 3.42 |
| 43 | 001437 | 易方达瑞享混合I | 6,534,000.00 | 900,000.00 | 3.42 |
| 44 | 020011 | 国泰沪深300指数A | 6,427,873.32 | 885,382.00 | 0.34 |
| 45 | 510160 | 中证南方小康产业指数ETF | 6,152,566.86 | 847,461.00 | 0.75 |
| 46 | 510360 | 广发沪深300ETF | 5,476,835.10 | 754,385.00 | 0.33 |
| 47 | 481009 | 工银沪深300指数A | 5,050,782.00 | 695,700.00 | 0.30 |
| 48 | 040002 | 华安中国A股增强指数 | 4,793,052.00 | 660,200.00 | 0.14 |
| 49 | 519300 | 大成沪深300指数A | 4,459,498.56 | 614,256.00 | 0.23 |
| 50 | 310318 | 申万菱信沪深300指数增强A | 4,343,694.30 | 598,305.00 | 1.16 |
| 51 | 180018 | 银华和谐主题混合 | 4,252,312.68 | 585,718.00 | 1.55 |
| 52 | 001291 | 大摩量化多策略股票 | 3,942,180.00 | 543,000.00 | 0.32 |
| 53 | 090009 | 大成行业轮动混合 | 3,837,636.00 | 528,600.00 | 2.55 |
| 54 | 510010 | 治理ETF | 3,765,036.00 | 518,600.00 | 0.75 |
| 55 | 001430 | 中邮乐享收益灵活配置混合 | 3,630,000.00 | 500,000.00 | 0.52 |
| 56 | 470007 | 汇添富上证综合指数 | 3,521,702.58 | 485,083.00 | 0.25 |
| 57 | 159925 | 南方沪深300ETF | 3,246,250.92 | 447,142.00 | 0.32 |
| 58 | 510130 | 中盘ETF | 3,089,856.00 | 425,600.00 | 1.21 |
| 59 | 002190 | 农银新能源主题混合 | 2,918,520.00 | 402,000.00 | 1.51 |
| 60 | 519150 | 新华优选消费混合 | 2,758,800.00 | 380,000.00 | 0.47 |
| 61 | 510060 | 上证中央企业50ETF | 2,691,674.04 | 370,754.00 | 1.22 |
| 62 | 240014 | 华宝中证100指数A | 2,539,969.08 | 349,858.00 | 0.48 |
| 63 | 660008 | 农银汇理沪深300指数A | 2,394,798.12 | 329,862.00 | 0.28 |
| 64 | 000961 | 天弘沪深300ETF联接A | 2,335,542.00 | 321,700.00 | 0.30 |
| 65 | 000458 | |
