| 持有 中国电建(601669)的基金 |
| 报告期：2022-12-31 |
| 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 | 459,151,572.36 | 64,851,917.00 | 0.79 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 318,592,077.48 | 44,998,881.00 | 1.55 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 219,450,157.80 | 30,995,785.00 | 0.28 |
| 4 | 001714 | 工银文体产业股票 | 204,711,955.44 | 28,914,118.00 | 2.58 |
| 5 | 004746 | 易方达上证50指数C | 169,919,915.04 | 23,999,988.00 | 0.78 |
| 6 | 110003 | 易方达上证50指数A | 169,919,915.04 | 23,999,988.00 | 0.78 |
| 7 | 004475 | 华泰柏瑞富利混合 | 127,172,560.08 | 17,962,226.00 | 2.00 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 109,520,470.44 | 15,468,993.00 | 8.85 |
| 9 | 515900 | 博时央企创新驱动ETF | 109,290,179.28 | 15,436,466.00 | 2.81 |
| 10 | 519918 | 华夏兴和混合 | 93,581,273.52 | 13,217,694.00 | 2.63 |
| 11 | 510180 | 华安上证180ETF | 93,481,905.72 | 13,203,659.00 | 0.48 |
| 12 | 010027 | 景顺核心中景一年持有期混合 | 84,960,000.00 | 12,000,000.00 | 1.92 |
| 13 | 009076 | 工银圆兴混合 | 84,960,000.00 | 12,000,000.00 | 1.73 |
| 14 | 002066 | 景顺长城景盛双息收益债券C | 80,668,104.00 | 11,393,800.00 | 0.75 |
| 15 | 002065 | 景顺长城景盛双息收益债券A | 80,668,104.00 | 11,393,800.00 | 0.75 |
| 16 | 540006 | 汇丰晋信大盘股票A | 73,513,764.00 | 10,383,300.00 | 5.40 |
| 17 | 960000 | 汇丰晋信大盘股票H | 73,513,764.00 | 10,383,300.00 | 5.40 |
| 18 | 510330 | 华夏沪深300ETF | 71,160,230.40 | 10,050,880.00 | 0.29 |
| 19 | 512960 | 博时央企结构调整ETF | 67,824,360.96 | 9,579,712.00 | 1.31 |
| 20 | 512950 | 华夏中证央企ETF | 66,832,049.40 | 9,439,555.00 | 1.32 |
| 21 | 005094 | 万家臻选混合 | 66,042,240.00 | 9,328,000.00 | 3.99 |
| 22 | 001043 | 工银美丽城镇股票 | 64,545,464.28 | 9,116,591.00 | 2.27 |
| 23 | 160311 | 华夏蓝筹混合(LOF) | 62,245,236.00 | 8,791,700.00 | 2.44 |
| 24 | 003175 | 华泰柏瑞多策略混合 | 61,643,436.00 | 8,706,700.00 | 1.94 |
| 25 | 166301 | 华商新趋势优选混合 | 61,206,600.00 | 8,645,000.00 | 0.62 |
| 26 | 159919 | 嘉实沪深300ETF | 59,876,105.16 | 8,457,077.00 | 0.29 |
| 27 | 519690 | 交银稳健配置混合A | 53,100,000.00 | 7,500,000.00 | 3.33 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 48,503,664.00 | 6,850,800.00 | 0.64 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 48,503,664.00 | 6,850,800.00 | 0.64 |
| 30 | 510310 | 易方达沪深300发起式ETF | 47,412,968.76 | 6,696,747.00 | 0.28 |
| 31 | 519702 | 交银趋势优先混合 | 46,660,032.00 | 6,590,400.00 | 0.39 |
| 32 | 163412 | 兴全轻资产混合(LOF) | 45,847,956.00 | 6,475,700.00 | 0.92 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 44,971,303.32 | 6,351,879.00 | 2.83 |
| 34 | 515680 | 嘉实央企创新驱动ETF | 44,387,302.44 | 6,269,393.00 | 2.80 |
| 35 | 001054 | 工银新金融股票 | 42,485,664.00 | 6,000,800.00 | 1.02 |
| 36 | 010012 | 景顺长城景颐招利6个月持有债券C | 39,442,680.00 | 5,571,000.00 | 0.72 |
| 37 | 010011 | 景顺长城景颐招利6个月持有债券A | 39,442,680.00 | 5,571,000.00 | 0.72 |
| 38 | 180003 | 银华-道琼斯88指数A | 39,255,909.60 | 5,544,620.00 | 2.93 |
| 39 | 000046 | 工银产业债债券B | 37,075,814.76 | 5,236,697.00 | 0.28 |
| 40 | 000045 | 工银产业债债券A | 37,075,814.76 | 5,236,697.00 | 0.28 |
| 41 | 002011 | 华夏红利混合 | 34,147,455.96 | 4,823,087.00 | 0.58 |
| 42 | 003751 | 万家瑞隆混合 | 33,108,204.00 | 4,676,300.00 | 1.83 |
| 43 | 161913 | 万家社会责任18个月定期开放混合C | 31,585,296.00 | 4,461,200.00 | 3.62 |
| 44 | 161912 | 万家社会责任18个月定期开放混合A | 31,585,296.00 | 4,461,200.00 | 3.62 |
| 45 | 159959 | 银华中证央企结构调整ETF | 30,584,934.48 | 4,319,906.00 | 1.31 |
| 46 | 004010 | 华泰柏瑞鼎利混合A | 30,417,400.44 | 4,296,243.00 | 0.43 |
| 47 | 004011 | 华泰柏瑞鼎利混合C | 30,417,400.44 | 4,296,243.00 | 0.43 |
| 48 | 481004 | 工银稳健成长混合A | 29,634,756.00 | 4,185,700.00 | 4.45 |
| 49 | 960023 | 工银稳健成长混合H | 29,634,756.00 | 4,185,700.00 | 4.45 |
| 50 | 487021 | 工银优质精选混合 | 29,012,424.00 | 4,097,800.00 | 3.23 |
| 51 | 010143 | 交银启欣混合 | 28,320,000.00 | 4,000,000.00 | 1.20 |
| 52 | 960008 | 景顺长城核心竞争力混合H | 28,320,000.00 | 4,000,000.00 | 1.03 |
| 53 | 260116 | 景顺长城核心竞争力混合A | 28,320,000.00 | 4,000,000.00 | 1.03 |
| 54 | 000875 | 建信稳定得利债券A | 26,531,592.00 | 3,747,400.00 | 0.24 |
| 55 | 000876 | 建信稳定得利债券C | 26,531,592.00 | 3,747,400.00 | 0.24 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 24,562,105.92 | 3,469,224.00 | 0.94 |
| 57 | 004047 | 华夏新锦顺混合C | 24,467,064.00 | 3,455,800.00 | 0.96 |
| 58 | 004046 | 华夏新锦顺混合A | 24,467,064.00 | 3,455,800.00 | 0.96 |
| 59 | 519001 | 银华价值优选混合 | 24,056,424.00 | 3,397,800.00 | 0.97 |
| 60 | 009199 | 万家价值优势一年持有期混合 | 23,314,440.00 | 3,293,000.00 | 1.91 |
| 61 | 519193 | 万家消费成长股票 | 23,223,816.00 | 3,280,200.00 | 5.32 |
| 62 | 001548 | 天弘上证50指数A | 22,446,432.00 | 3,170,400.00 | 0.78 |
| 63 | 001549 | 天弘上证50指数C | 22,446,432.00 | 3,170,400.00 | 0.78 |
| 64 | 519068 | 汇添富成长焦点混合 | 21,948,000.00 | 3,100,000.00 | & |
