| 持有 中国电建(601669)的基金 |
| 报告期：2023-12-31 |
| 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 | 515,341,173.27 | 105,386,743.00 | 0.64 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 315,105,658.65 | 64,438,785.00 | 0.24 |
| 3 | 515900 | 博时央企创新驱动ETF | 147,677,344.74 | 30,199,866.00 | 2.96 |
| 4 | 510310 | 易方达沪深300发起式ETF | 118,111,822.83 | 24,153,747.00 | 0.24 |
| 5 | 159919 | 嘉实沪深300ETF | 99,809,677.53 | 20,410,977.00 | 0.24 |
| 6 | 510330 | 华夏沪深300ETF | 91,183,243.20 | 18,646,880.00 | 0.24 |
| 7 | 510180 | 华安上证180ETF | 74,430,000.51 | 15,220,859.00 | 0.39 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 57,069,688.77 | 11,670,693.00 | 2.95 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 56,483,309.31 | 11,550,779.00 | 2.97 |
| 10 | 512950 | 华夏中证央企ETF | 49,910,542.95 | 10,206,655.00 | 0.98 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 49,746,424.77 | 10,173,093.00 | 7.62 |
| 12 | 512960 | 博时央企结构调整ETF | 48,681,964.68 | 9,955,412.00 | 0.98 |
| 13 | 510100 | 易方达上证50ETF | 40,984,557.00 | 8,381,300.00 | 0.65 |
| 14 | 007753 | 中银招利债券C | 34,169,408.01 | 6,987,609.00 | 0.79 |
| 15 | 007752 | 中银招利债券A | 34,169,408.01 | 6,987,609.00 | 0.79 |
| 16 | 005852 | 中银添利债券发起C | 34,169,364.00 | 6,987,600.00 | 0.49 |
| 17 | 007100 | 中银添利债券发起E | 34,169,364.00 | 6,987,600.00 | 0.49 |
| 18 | 380009 | 中银添利债券发起A | 34,169,364.00 | 6,987,600.00 | 0.49 |
| 19 | 485011 | 工银瑞信双利债券B | 33,426,568.11 | 6,835,699.00 | 0.35 |
| 20 | 485111 | 工银瑞信双利债券A | 33,426,568.11 | 6,835,699.00 | 0.35 |
| 21 | 166105 | 信达澳银鑫安债券(LOF) | 29,547,825.00 | 6,042,500.00 | 0.59 |
| 22 | 159959 | 银华中证央企结构调整ETF | 25,587,932.34 | 5,232,706.00 | 0.97 |
| 23 | 515330 | 天弘沪深300ETF | 19,065,621.00 | 3,898,900.00 | 0.24 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 17,846,661.36 | 3,649,624.00 | 0.79 |
| 25 | 010147 | 博道嘉兴一年持有期混合 | 16,522,332.00 | 3,378,800.00 | 2.07 |
| 26 | 001549 | 天弘上证50指数C | 15,707,169.00 | 3,212,100.00 | 0.62 |
| 27 | 001548 | 天弘上证50指数A | 15,707,169.00 | 3,212,100.00 | 0.62 |
| 28 | 510210 | 富国上证综指ETF | 15,685,653.00 | 3,207,700.00 | 0.22 |
| 29 | 008208 | 博道嘉泰回报混合 | 15,480,762.00 | 3,165,800.00 | 1.88 |
| 30 | 004746 | 易方达上证50指数C | 14,669,941.32 | 2,999,988.00 | 0.07 |
| 31 | 110003 | 易方达上证50指数A | 14,669,941.32 | 2,999,988.00 | 0.07 |
| 32 | 501050 | 华夏上证50AH优选指数(LOF)A | 14,354,595.00 | 2,935,500.00 | 0.61 |
| 33 | 006395 | 华夏上证50AH优选指数(LOF)C | 14,354,595.00 | 2,935,500.00 | 0.61 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 14,317,470.12 | 2,927,908.00 | 1.08 |
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 14,317,470.12 | 2,927,908.00 | 1.08 |
| 36 | 485005 | 工银增强收益债券B | 12,908,382.39 | 2,639,751.00 | 1.64 |
| 37 | 485105 | 工银增强收益债券A | 12,908,382.39 | 2,639,751.00 | 1.64 |
| 38 | 515800 | 添富中证800ETF | 12,639,672.00 | 2,584,800.00 | 0.18 |
| 39 | 519671 | 银河沪深300价值指数 | 11,715,677.16 | 2,395,844.00 | 0.49 |
| 40 | 217001 | 招商安泰偏股混合 | 11,002,500.00 | 2,250,000.00 | 3.35 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 10,966,944.81 | 2,242,729.00 | 0.61 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 10,966,944.81 | 2,242,729.00 | 0.61 |
| 43 | 515380 | 泰康沪深300ETF | 10,122,950.37 | 2,070,133.00 | 0.24 |
| 44 | 009006 | 创金合信鑫祺混合C | 10,113,498.00 | 2,068,200.00 | 0.53 |
| 45 | 009005 | 创金合信鑫祺混合A | 10,113,498.00 | 2,068,200.00 | 0.53 |
| 46 | 159974 | 富国央企创新ETF | 8,400,090.90 | 1,717,810.00 | 2.97 |
| 47 | 001016 | 华夏沪深300指数增强C | 8,286,594.00 | 1,694,600.00 | 0.38 |
| 48 | 001015 | 华夏沪深300指数增强A | 8,286,594.00 | 1,694,600.00 | 0.38 |
| 49 | 393001 | 中海优势精选混合 | 7,685,613.00 | 1,571,700.00 | 6.05 |
| 50 | 159925 | 南方沪深300ETF | 7,533,739.38 | 1,540,642.00 | 0.24 |
| 51 | 100038 | 富国沪深300增强 | 6,816,660.00 | 1,394,000.00 | 0.07 |
| 52 | 004716 | 信诚量化阿尔法股票 | 5,820,078.00 | 1,190,200.00 | 0.34 |
| 53 | 160638 | 鹏华一带一路分级 | 5,760,605.82 | 1,178,038.00 | 1.68 |
| 54 | 510360 | 广发沪深300ETF | 5,676,404.91 | 1,160,819.00 | 0.24 |
| 55 | 510350 | 工银瑞信沪深300ETF | 5,573,925.18 | 1,139,862.00 | 0.24 |
| 56 | 001403 | 招商国企改革主题混合 | 5,434,746.00 | 1,111,400.00 | 3.15 |
| 57 | 005224 | 广发中证基建工程指数C | 4,291,464.00 | 877,600.00 | 0.17 |
| 58 | 005223 | 广发中证基建工程指数A | 4,291,464.00 | 877,600.00 | 0.17 |
| 59 | 510800 | 建信上证50ETF | 4,178,994.00 | 854,600.00 | 0.65 |
| 60 | 515660 | 国联安沪深300ETF | 4,159,923.00 | 850,700.00 | 0.24 |
| 61 | 217009 | 招商核心价值混合 | 3,796,586.22 | 776,398.00 | 0.59 |
| 62 | 009362 | 招商丰盈积极配置混合A | 3,796,581.33 | 776,397.00 | 0.35 |
| 63 | 009363 | 招商丰盈积极配置混合C | 3,796,581.33 | 776,397.00 | 0.35 |
| 64 | 217010 | 招商大盘蓝筹混合 | 3,796,581.33 | 776,397.00 | 0.72 |
| 65 | |
