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持有 中国电建(601669)的基金
  报告期：2019-06-30
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(%)
1512960博时央企结构调整ETF347,512,859.48  65,692,412.00    1.67
2512950华夏中证央企ETF341,507,217.70  64,557,130.00    2.18
3510300华泰柏瑞沪深300ETF117,507,780.39  22,213,191.00    0.32
4510180华安上证180ETF93,761,869.69  17,724,361.00    0.47
5159959银华中证央企结构调整ETF87,240,315.37  16,491,553.00    1.42
6510330华夏沪深300ETF86,838,947.20  16,415,680.00    0.32
7159919嘉实沪深300ETF85,449,248.33  16,152,977.00    0.33
8160716嘉实基本面50指数(LOF)A29,734,074.32  5,620,808.00    1.26
9160725嘉实基本面50指数(LOF)C29,734,074.32  5,620,808.00    1.26
10510310易方达沪深300发起式ETF28,798,479.63  5,443,947.00    0.32
11005224广发中证基建工程指数C27,194,027.92  5,140,648.00    8.22
12005223广发中证基建工程指数A27,194,027.92  5,140,648.00    8.22
13510390平安沪深300ETF17,401,984.00  3,289,600.00    0.32
14502014长盛中证申万一带一路分级A15,780,720.67  2,983,123.00    2.14
15502013长盛中证申万一带一路分级15,780,720.67  2,983,123.00    2.14
16502015长盛中证申万一带一路分级B15,780,720.67  2,983,123.00    2.14
17150274鹏华一带一路分级B13,636,234.02  2,577,738.00    2.74
18150273鹏华一带一路分级A13,636,234.02  2,577,738.00    2.74
19310398申万菱信沪深300价值指数A12,791,510.95  2,418,055.00    0.66
20510380国寿安保沪深300ETF12,715,699.96  2,403,724.00    0.27
21481009工银沪深300指数A11,772,239.04  2,225,376.00    0.31
22006937工银沪深300指数C11,772,239.04  2,225,376.00    0.31
23510160中证南方小康产业指数ETF11,231,521.69  2,123,161.00    1.90
24000961天弘沪深300ETF联接A10,681,335.24  2,019,156.00    0.31
25005918天弘沪深300ETF联接C10,681,335.24  2,019,156.00    0.31
26510360广发沪深300ETF9,961,567.26  1,883,094.00    0.29
27165525信诚中证基建工程指数(LOF)8,988,000.95  1,699,055.00    8.27
28020011国泰沪深300指数A7,338,526.05  1,387,245.00    0.31
29005867国泰沪深300指数C7,338,526.05  1,387,245.00    0.31
30005762招商MSCI中国A股国际通指数C7,214,502.00  1,363,800.00    0.30
31005761招商MSCI中国A股国际通指数A7,214,502.00  1,363,800.00    0.30
32519180万家180指数6,523,617.42  1,233,198.00    0.45
33519671银河沪深300价值指数6,019,194.76  1,137,844.00    0.67
34159925南方沪深300ETF5,129,406.18  969,642.00    0.33
35512380银华MSCI中国A股ETF5,029,203.00  950,700.00    0.27
36150265中融一带一路分级A4,806,980.68  908,692.00    2.71
37150266中融一带一路分级B4,806,980.68  908,692.00    2.71
38168201中融一带一路分级4,806,980.68  908,692.00    2.71
39150276安信一带一路分级B4,740,167.98  896,062.00    2.77
40150275安信一带一路分级A4,740,167.98  896,062.00    2.77
41007096大成沪深300指数C4,557,049.34  861,446.00    0.23
42519300大成沪深300指数A4,557,049.34  861,446.00    0.23
43510130中盘ETF3,847,946.00  727,400.00    1.39
44470007汇添富上证综合指数3,730,418.07  705,183.00    0.26
45510010治理ETF2,989,379.00  565,100.00    0.75
46000512国泰沪深300指数增强A2,917,435.00  551,500.00    0.25
47002063国泰沪深300指数增强C2,917,435.00  551,500.00    0.25
48001426南方大数据300指数C2,752,916.00  520,400.00    0.53
49001420南方大数据300指数A2,752,916.00  520,400.00    0.53
50660008农银汇理沪深300指数A2,699,814.98  510,362.00    0.31
51005152农银汇理沪深300指数C2,699,814.98  510,362.00    0.31
52002224中邮绝对收益策略定期开放混合发起式2,551,367.00  482,300.00    0.88
53512160MSCI中国A股国际通ETF2,528,091.00  477,900.00    0.32
54512090易方达MSCI中国A股国际通ETF2,490,003.00  470,700.00    0.32
55512180建信MSCI中国A股国际通ETF2,083,202.00  393,800.00    0.32
56510060上证中央企业50ETF2,054,921.66  388,454.00    1.35
57004881中银量化价值混合A2,026,070.00  383,000.00    1.30
58050012博时策略配置混合1,864,196.00  352,400.00    0.51
59163808中银中证100指数增强1,845,776.22  348,918.00    0.44
60165309建信沪深300指数(LOF)1,772,245.22  335,018.00    0.31
61519100长盛中证100指数1,746,652.20  330,180.00    0.44
62090019大成景恒混合A1,737,765.00  328,500.00    1.57
63006038大成景恒混合C1,737,765.00  328,500.00    1.57
64512280景顺长城MSCI中国A股国际通ETF1,737,236.00  328,400.00    0.31
65512990华夏MSCI中国A股国际通ETF1,665,821.00  314,900.00    0.31
66510030价值ETF1,654,712.00  312,800.00    1.07
67002505鹏华金鼎混合C1,535,687.00  290,300.00    0.30
68002504鹏华金鼎混合A1,535,687.00  290,300.00    0.30
69001397建信精工制造指数增强1,483,316.00  280,400.00    1.77
70240014华宝中证100指数A1,420,137.53  268,457.00    0.24
71007405华宝中证100指数C1,420,137.53  268,457.00    0.24
72004190招商沪深300指数A1,404,495.00  265,500.00    0.64
73004191招商沪深300指数C1,404,495.00  265,500.00    0.64
74002837华夏网购精选混合A1,394,973.00  263,700.00    0.31
75007397华宝标普沪港深中国增强价值指数(LOF)C1,313,507.00  248,300.00    1.06
76501310华宝标普沪港深中国增强价值指数(LOF)A1,313,507.00  248,300.00    1.06
77233009大摩多因子策略混合1,273,832.00  240,800.00    0.08
78512520华泰柏瑞MSCI中国A股国际通ETF1,257,152.63  237,647.00    0.32
79005109汇安多策略混合A1,246,853.00  235,700.00    0.43
80005110汇安多策略混合C1,246,853.00  235,700.00    0.43
81000761国富健康优质生活股票1,243,150.00  235,000.00    0.30
82006939鹏华沪深300指数(LOF)C1,241,843.37  234,753.00    0.31
83160615鹏华沪深300指数(LOF)A1,241,843.37  234,753.00    0.31
84160925大成中华沪深港300指数(LOF)A1,198,185.00  226,500.00    0.13
85002418汇添富优选回报混合C1,110,900.00  210,000.00    1.41
86470021汇添富优选回报混合A1,110,900.00  210,000.00    1.41
87213010宝盈中证100指数增强A1,037,369.00  196,100.00    0.44
88510090责任ETF1,010,919.00  191,100.00    0.98
89003717中银量化精选混合A990,288.00  187,200.00    0.50
90150104华安沪深300指数分级A887,016.62  167,678.00    0.31
91160417华安沪深300指数分级887,016.62  167,678.00    0.31
92150105华安沪深300指数分级B887,016.62  167,678.00    0.31
93512270华安沪深300低波ETF811,486.00  153,400.00    0.66
94150052信诚沪深300指数分级B796,674.00  150,600.00    0.20
95150051信诚沪深300指数分级A796,674.00  150,600.00    0.20
96202211南方中证100指数A794,029.00  150,100.00    0.42
97005691南方中证100指数C794,029.00  150,100.00    0.42
98320010诺安中证100指数A773,503.80  146,220.00    0.44
99020022国泰策略价值灵活配置混合761,231.00  143,900.00    0.65
100410008华富中证100指数749,286.18  141,642.00    0.43
101005382泰康睿利量化多策略混合C728,962.00  137,800.00    0.42
102005381泰康睿利量化多策略混合A728,962.00  137,800.00    0.42
103150008瑞和小康714,419.79  135,051.00    0.28
104150009瑞和远见714,419.79  135,051.00    0.28
105161207国投瑞银沪深300指数分级714,419.79  135,051.00    0.28
106519116浦银安盛沪深300指数增强702,453.81  132,789.00    0.36
107007230兴全沪深300指数(LOF)C677,649.00  128,100.00    0.02
108163407兴全沪深300指数(LOF)A677,649.00  128,100.00    0.02
109004874融通巨潮100指数(LOF)C650,807.54  123,026.00    0.09
110161607融通巨潮100指数(LOF)A650,807.54  123,026.00    0.09
111150012国联安双禧中证100指数A646,252.85  122,165.00    0.44
112150013国联安双禧中证100指数B646,252.85  122,165.00    0.44
113512360平安MSCI中国A股国际ETF594,067.00  112,300.00    0.26
114002545东方岳灵活配置混合588,248.00  111,200.00    0.25
115000368汇添富沪深300安中指数574,192.47  108,543.00    0.18
116510210富国上证综指ETF555,450.00  105,000.00    0.33
117393001中海优势精选混合542,225.00  102,500.00    0.82
118003804华安新丰利混合C536,406.00  101,400.00    0.24
119003803华安新丰利混合A536,406.00  101,400.00    0.24
120510220华泰柏瑞中小盘ETF530,058.00  100,200.00    0.72
121501045汇添富沪深300指数(LOF)C526,884.00  99,600.00    0.30
122501043汇添富沪深300指数(LOF)A526,884.00  99,600.00    0.30
123002118广发安盈混合A513,130.00  97,000.00    0.24
124002119广发安盈混合C513,130.00  97,000.00    0.24
125162307海富通中证100指数(LOF)A512,511.07  96,883.00    0.34
126006600人保沪深300指数481,919.00  91,100.00    0.31
127160806长盛同庆(LOF)440,593.52  83,288.00    0.15
128660006农银汇理大盘蓝筹混合400,453.00  75,700.00    0.17
129004618建信鑫稳回报灵活配置混合C373,474.00  70,600.00    0.23
130004617建信鑫稳回报灵活配置混合A373,474.00  70,600.00    0.23
131000051华夏沪深300ETF联接A344,908.00  65,200.00    0.00
132005658华夏沪深300ETF联接C344,908.00  65,200.00    0.00
133240002华宝宝康配置混合332,502.95  62,855.00    0.11
134005870鹏华沪深300指数增强319,516.00  60,400.00    1.22
135110020易方达沪深300ETF联接A308,936.00  58,400.00    0.00
136007339易方达沪深300ETF联接C308,936.00  58,400.00    0.00
137004084国联安鑫隆混合C299,414.00  56,600.00    0.14
138004083国联安鑫隆混合A299,414.00  56,600.00    0.14
139002833华夏新锦绣混合A288,834.00  54,600.00    0.15
140002834华夏新锦绣混合C288,834.00  54,600.00    0.15
141740101长安沪深300非周期行业指数278,671.91  52,679.00    0.50
142006291南方养老2035混合(FOF)C268,732.00  50,800.00    0.06
143006290南方养老2035混合(FOF)A268,732.00  50,800.00    0.06
144001277博时国企改革股票264,500.00  50,000.00    0.02
145166402浦银沪港深基本面100指数(LOF)253,391.00  47,900.00    0.55
146000613国寿安保沪深300ETF联接238,050.00  45,000.00    0.00
147159953广发中证全指工业ETF233,818.00  44,200.00    1.07
148004716信诚量化阿尔法股票229,057.00  43,300.00    0.28
149001732广发百发大数据价值混合E226,412.00  42,800.00    0.40
150001731广发百发大数据价值混合A226,412.00  42,800.00    0.40
151510120海富通上证非周期ETF223,999.76  42,344.00    0.94
152160706嘉实沪深300ETF联接(LOF)A211,039.26  39,894.00    0.00
153160724嘉实沪深300ETF联接(LOF)C211,039.26  39,894.00    0.00
154005632鹏华量化先锋混合204,723.00  38,700.00    1.13
155004719景顺长城睿成混合C193,085.00  36,500.00    0.32
156004707景顺长城睿成混合A193,085.00  36,500.00    0.32
157004193招商中证500指数C189,382.00  35,800.00    0.34
158004192招商中证500指数A189,382.00  35,800.00    0.34
159004346南方小康ETF联接C179,331.00  33,900.00    0.03
160202021南方小康ETF联接A179,331.00  33,900.00    0.03
161005567创金合信MSCI中国A股国际指数A174,041.00  32,900.00    0.25
162005568创金合信MSCI中国A股国际指数C174,041.00  32,900.00    0.25
163007039前海联合沪深300指数C172,454.00  32,600.00    0.30
164003475前海联合沪深300指数A172,454.00  32,600.00    0.30
165001589天弘中证800指数C169,809.00  32,100.00    0.22
166001588天弘中证800指数A169,809.00  32,100.00    0.22
167160807长盛沪深300指数(LOF)167,021.17  31,573.00    0.29
168159923大成中证100ETF166,227.67  31,423.00    0.46
169004484泰达宏利业绩股票A153,410.00  29,000.00    0.12
170004485泰达宏利业绩股票C153,410.00  29,000.00    0.12
171000656前海开源沪深300指数147,310.63  27,847.00    0.30
172006225人保量化混合A147,062.00  27,800.00    0.26
173006226人保量化混合C147,062.00  27,800.00    0.26
174001884中欧互通精选混合E146,956.20  27,780.00    0.23
175166007中欧互通精选混合A146,956.20  27,780.00    0.23
176004342南方沪深300ETF联接C143,359.00  27,100.00    0.01
177202015南方沪深300ETF联接A143,359.00  27,100.00    0.01
178320014诺安沪深300指数增强A132,779.00  25,100.00    0.26
179163821中银沪深300等权重指数(LOF)130,128.71  24,599.00    0.29
180510270中银上证国企100ETF128,018.00  24,200.00    0.71
181005290诺德新盛混合A126,431.00  23,900.00    0.41
182003184中证财通可持续发展100指数C125,902.00  23,800.00    0.03
183000042中证财通可持续发展100指数A125,902.00  23,800.00    0.03
184005115国泰量化价值精选混合A122,199.00  23,100.00    0.99
185005116国泰量化价值精选混合C122,199.00  23,100.00    0.99
186150136国富中证100指数增强分级B116,380.00  22,000.00    0.20
187150135国富中证100指数增强分级A116,380.00  22,000.00    0.20
188164508国富中证100指数增强(LOF)116,380.00  22,000.00    0.20
189000414嘉实绝对收益策略定期混合110,561.00  20,900.00    0.07
190003282信诚至裕混合A106,329.00  20,100.00    0.02
191003283信诚至裕混合C106,329.00  20,100.00    0.02
192512860华安MSCI中国A股国际ETF105,800.00  20,000.00    0.26
193003015中金沪深300指数A90,459.00  17,100.00    0.30
194003579中金沪深300指数C90,459.00  17,100.00    0.30
195006131华泰柏瑞沪深300ETF联接C82,524.00  15,600.00    0.00
196460300华泰柏瑞沪深300ETF联接A82,524.00  15,600.00    0.00
197005280安信阿尔法定开混合A75,118.00  14,200.00    0.05
198002004工银新机遇灵活配置混合C62,951.00  11,900.00    0.11
199002003工银新机遇灵活配置混合A62,951.00  11,900.00    0.11
200519686交银上证180公司治理ETF联接57,661.00  10,900.00    0.01
201001059中金绝对收益混合53,429.00  10,100.00    0.10
202001291大摩量化多策略股票52,371.00  9,900.00    0.01
203512920新华MSCI中国A股国际ETF41,262.00  7,800.00    0.26
204206013鹏华宏观混合41,262.00  7,800.00    0.07
205167601国金沪深300指数增强38,627.58  7,302.00    0.23
206002564新沃通盈灵活配置混合37,030.00  7,000.00    0.39
207005415创金合信国证A股指数C26,979.00  5,100.00    0.23
208005414创金合信国证A股指数A26,979.00  5,100.00    0.23
209006525前海开源MSCI中国A股指数C23,276.00  4,400.00    0.14
210006524前海开源MSCI中国A股指数A23,276.00  4,400.00    0.14
211005563创金合信国证1000指数A21,689.00  4,100.00    0.21
212240016华宝上证180价值ETF联接21,689.00  4,100.00    0.02
213005564创金合信国证1000指数C21,689.00  4,100.00    0.21
214005133兴业量化混合A20,631.00  3,900.00    0.03
215001014中融融安混合19,044.00  3,600.00    1.37
216165810东吴沪深300指数C18,033.61  3,409.00    0.24
217165806东吴沪深300指数A18,033.61  3,409.00    0.24
218530010建信上证社会责任ETF联接17,986.00  3,400.00    0.02
219006293华泰柏瑞MSCIETF联接C17,457.00  3,300.00    0.03
220006286华泰柏瑞MSCIETF联接A17,457.00  3,300.00    0.03
221003416招商财经大数据股票A16,928.00  3,200.00    0.09
222006439博时央调ETF联接C16,399.00  3,100.00    0.00
223006438博时央调ETF联接A16,399.00  3,100.00    0.00
224002046信诚新锐混合B15,870.00  3,000.00    0.01
225001415信诚新锐混合A15,870.00  3,000.00    0.01
226005635博时量化多策略股票A13,225.00  2,500.00    0.02
227005636博时量化多策略股票C13,225.00  2,500.00    0.02
228006119银华中证央企结构调整ETF联接12,309.83  2,327.00    0.02
229006705易方达MSCI中国A股国际通ETF联接C12,167.00  2,300.00    0.01
230006704易方达MSCI中国A股国际通ETF联接A12,167.00  2,300.00    0.01
231005788MSCI中国A股国际通ETF联接A10,051.00  1,900.00    0.00
232005789MSCI中国A股国际通ETF联接C10,051.00  1,900.00    0.00
233005083诺德量化蓝筹混合C9,522.00  1,800.00    1.00
234005082诺德量化蓝筹混合A9,522.00  1,800.00    1.00
235005489中金衡优混合A8,464.00  1,600.00    0.01
236005490中金衡优混合C8,464.00  1,600.00    0.01
237003432信诚至瑞混合A5,290.00  1,000.00    0.00
238003433信诚至瑞混合C5,290.00  1,000.00    0.00
239001556天弘中证500指数增强A4,232.00  800.00    0.01
240001557天弘中证500指数增强C4,232.00  800.00    0.01
241001792大成绝对收益混合发起C3,174.00  600.00    0.01
242001791大成绝对收益混合发起A3,174.00  600.00    0.01
243000585嘉实对冲套利定期混合1,058.00  200.00    0.00
244200002长城久泰沪深300指数A856.98  162.00    0.00
245006912长城久泰沪深300指数C856.98  162.00    0.00