| 持有 中国电建(601669)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 127,309,488.10 | 23,796,166.00 | 2.82 |
| 2 | 515600 | 广发中证央企创新驱动ETF | 72,131,262.65 | 13,482,479.00 | 2.84 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 60,878,147.55 | 11,379,093.00 | 2.82 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 43,551,637.55 | 8,140,493.00 | 5.95 |
| 5 | 007752 | 中银招利债券A | 37,383,708.15 | 6,987,609.00 | 0.82 |
| 6 | 007753 | 中银招利债券C | 37,383,708.15 | 6,987,609.00 | 0.82 |
| 7 | 005852 | 中银添利债券发起C | 37,383,660.00 | 6,987,600.00 | 0.55 |
| 8 | 007100 | 中银添利债券发起E | 37,383,660.00 | 6,987,600.00 | 0.55 |
| 9 | 380009 | 中银添利债券发起A | 37,383,660.00 | 6,987,600.00 | 0.55 |
| 10 | 166105 | 信达澳银鑫安债券(LOF) | 32,327,375.00 | 6,042,500.00 | 0.61 |
| 11 | 519193 | 万家消费成长股票 | 15,907,690.00 | 2,973,400.00 | 4.63 |
| 12 | 485005 | 工银增强收益债券B | 14,122,667.85 | 2,639,751.00 | 1.69 |
| 13 | 485105 | 工银增强收益债券A | 14,122,667.85 | 2,639,751.00 | 1.69 |
| 14 | 159974 | 富国央企创新ETF | 12,969,523.50 | 2,424,210.00 | 2.79 |
| 15 | 393001 | 中海优势精选混合 | 10,661,480.00 | 1,992,800.00 | 5.39 |
| 16 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 9,916,760.00 | 1,853,600.00 | 4.98 |
| 17 | 005401 | 万家潜力价值混合C | 8,860,670.00 | 1,656,200.00 | 4.93 |
| 18 | 005400 | 万家潜力价值混合A | 8,860,670.00 | 1,656,200.00 | 4.93 |
| 19 | 008057 | 南方上证50增强C | 6,614,740.00 | 1,236,400.00 | 3.03 |
| 20 | 008056 | 南方上证50增强A | 6,614,740.00 | 1,236,400.00 | 3.03 |
| 21 | 004318 | 国寿安保尊裕优化回报债券A | 5,082,500.00 | 950,000.00 | 0.80 |
| 22 | 004319 | 国寿安保尊裕优化回报债券C | 5,082,500.00 | 950,000.00 | 0.80 |
| 23 | 006085 | 万家新机遇价值驱动混合C | 2,403,755.00 | 449,300.00 | 4.09 |
| 24 | 161910 | 万家新机遇价值驱动混合A | 2,403,755.00 | 449,300.00 | 4.09 |
| 25 | 005082 | 诺德量化蓝筹混合A | 1,070,000.00 | 200,000.00 | 2.36 |
| 26 | 005083 | 诺德量化蓝筹混合C | 1,070,000.00 | 200,000.00 | 2.36 |
| 27 | 007793 | 嘉实央企创新驱动ETF联接C | 483,105.00 | 90,300.00 | 0.10 |
| 28 | 007792 | 嘉实央企创新驱动ETF联接A | 483,105.00 | 90,300.00 | 0.10 |
