| 持有 中国电建(601669)的基金 |
| 报告期：2019-12-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 391,570,719.12 | 90,223,668.00 | 2.49 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 251,016,920.00 | 57,838,000.00 | 2.04 |
| 3 | 512960 | 博时央企结构调整ETF | 175,665,024.08 | 40,475,812.00 | 1.27 |
| 4 | 515600 | 广发中证央企创新驱动ETF | 168,252,525.42 | 38,767,863.00 | 2.08 |
| 5 | 512950 | 华夏中证央企ETF | 165,067,256.20 | 38,033,930.00 | 1.25 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 96,029,838.94 | 22,126,691.00 | 0.24 |
| 7 | 510330 | 华夏沪深300ETF | 74,601,041.20 | 17,189,180.00 | 0.24 |
| 8 | 510180 | 华安上证180ETF | 72,370,198.74 | 16,675,161.00 | 0.36 |
| 9 | 159919 | 嘉实沪深300ETF | 65,081,238.18 | 14,995,677.00 | 0.24 |
| 10 | 159959 | 银华中证央企结构调整ETF | 44,567,199.60 | 10,268,940.00 | 1.27 |
| 11 | 159974 | 富国央企创新ETF | 40,604,215.40 | 9,355,810.00 | 2.15 |
| 12 | 005224 | 广发中证基建工程指数C | 35,571,282.32 | 8,196,148.00 | 7.08 |
| 13 | 005223 | 广发中证基建工程指数A | 35,571,282.32 | 8,196,148.00 | 7.08 |
| 14 | 510310 | 易方达沪深300发起式ETF | 22,029,609.98 | 5,075,947.00 | 0.24 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 21,203,972.72 | 4,885,708.00 | 1.00 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 21,203,972.72 | 4,885,708.00 | 1.00 |
| 17 | 510390 | 平安沪深300ETF | 13,859,790.00 | 3,193,500.00 | 0.24 |
| 18 | 165525 | 信诚中证基建工程指数(LOF) | 12,148,332.70 | 2,799,155.00 | 7.17 |
| 19 | 510380 | 国寿安保沪深300ETF | 11,944,218.16 | 2,752,124.00 | 0.24 |
| 20 | 502015 | 长盛中证申万一带一路分级B | 11,402,147.82 | 2,627,223.00 | 1.71 |
| 21 | 502014 | 长盛中证申万一带一路分级A | 11,402,147.82 | 2,627,223.00 | 1.71 |
| 22 | 502013 | 长盛中证申万一带一路分级 | 11,402,147.82 | 2,627,223.00 | 1.71 |
| 23 | 510160 | 中证南方小康产业指数ETF | 10,270,874.74 | 2,366,561.00 | 1.85 |
| 24 | 510350 | 工银瑞信沪深300ETF | 9,397,671.08 | 2,165,362.00 | 0.24 |
| 25 | 150273 | 鹏华一带一路分级A | 8,693,184.92 | 2,003,038.00 | 2.12 |
| 26 | 150274 | 鹏华一带一路分级B | 8,693,184.92 | 2,003,038.00 | 2.12 |
| 27 | 510360 | 广发沪深300ETF | 8,677,803.96 | 1,999,494.00 | 0.22 |
| 28 | 006937 | 工银沪深300指数C | 8,606,549.84 | 1,983,076.00 | 0.23 |
| 29 | 481009 | 工银沪深300指数A | 8,606,549.84 | 1,983,076.00 | 0.23 |
| 30 | 515800 | 添富中证800ETF | 8,505,966.00 | 1,959,900.00 | 0.17 |
| 31 | 512750 | 嘉实基本面50ETF | 8,440,432.00 | 1,944,800.00 | 1.05 |
| 32 | 519671 | 银河沪深300价值指数 | 7,998,376.96 | 1,842,944.00 | 0.50 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 7,354,689.86 | 1,694,629.00 | 0.49 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 7,354,689.86 | 1,694,629.00 | 0.49 |
| 35 | 020011 | 国泰沪深300指数A | 5,169,135.30 | 1,191,045.00 | 0.23 |
| 36 | 005867 | 国泰沪深300指数C | 5,169,135.30 | 1,191,045.00 | 0.23 |
| 37 | 519180 | 万家180指数 | 4,835,619.32 | 1,114,198.00 | 0.34 |
| 38 | 159925 | 南方沪深300ETF | 4,144,448.28 | 954,942.00 | 0.24 |
| 39 | 519300 | 大成沪深300指数A | 3,926,163.64 | 904,646.00 | 0.19 |
| 40 | 007096 | 大成沪深300指数C | 3,926,163.64 | 904,646.00 | 0.19 |
| 41 | 168201 | 中融一带一路分级 | 3,647,735.28 | 840,492.00 | 2.09 |
| 42 | 150265 | 中融一带一路分级A | 3,647,735.28 | 840,492.00 | 2.09 |
| 43 | 150266 | 中融一带一路分级B | 3,647,735.28 | 840,492.00 | 2.09 |
| 44 | 150275 | 安信一带一路分级A | 3,489,195.08 | 803,962.00 | 2.19 |
| 45 | 150276 | 安信一带一路分级B | 3,489,195.08 | 803,962.00 | 2.19 |
| 46 | 005762 | 招商MSCI中国A股国际通指数C | 3,434,676.00 | 791,400.00 | 0.18 |
| 47 | 005761 | 招商MSCI中国A股国际通指数A | 3,434,676.00 | 791,400.00 | 0.18 |
| 48 | 003184 | 中证财通可持续发展100指数C | 3,203,788.00 | 738,200.00 | 0.58 |
| 49 | 000042 | 中证财通可持续发展100指数A | 3,203,788.00 | 738,200.00 | 0.58 |
| 50 | 000550 | 广发新动力混合 | 2,801,470.00 | 645,500.00 | 0.46 |
| 51 | 512380 | 银华MSCI中国A股ETF | 2,694,475.98 | 620,847.00 | 0.19 |
| 52 | 510130 | 中盘ETF | 2,529,786.00 | 582,900.00 | 1.04 |
| 53 | 007405 | 华宝中证100指数C | 2,398,965.38 | 552,757.00 | 0.32 |
| 54 | 240014 | 华宝中证100指数A | 2,398,965.38 | 552,757.00 | 0.32 |
| 55 | 470007 | 汇添富上证综合指数 | 2,337,450.22 | 538,583.00 | 0.21 |
| 56 | 002327 | 银华恒利灵活配置混合C | 2,301,068.00 | 530,200.00 | 3.56 |
| 57 | 001264 | 银华恒利灵活配置混合A | 2,301,068.00 | 530,200.00 | 3.56 |
| 58 | 512910 | 广发中证100ETF | 2,131,808.00 | 491,200.00 | 0.35 |
| 59 | 510010 | 治理ETF | 2,095,352.00 | 482,800.00 | 0.60 |
| 60 | 006973 | 太平睿盈混合A | 1,953,000.00 | 450,000.00 | 0.52 |
| 61 | 007669 | 太平睿盈混合C | 1,953,000.00 | 450,000.00 | 0.52 |
| 62 | 660008 | 农银汇理沪深300指数A | 1,936,777.08 | 446,262.00 | 0.23 |
| 63 | 005152 | 农银汇理沪深300指数C | 1,936,777.08 | 446,262.00 | 0.23 |
| 64 | 003117 | 光大保德信吉鑫混合A | 1,736,000.00 | 400,000.00 | 0.75 |
| 65 | 003118 | |
