| 持有 中国交建(601800)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 116,502,372.09 | 11,063,853.00 | 0.43 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 57,467,822.49 | 5,457,533.00 | 0.13 |
| 3 | 519181 | 万家和谐增长混合 | 55,507,315.50 | 5,271,350.00 | 3.85 |
| 4 | 510180 | 华安上证180ETF | 44,634,637.71 | 4,238,807.00 | 0.28 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 39,135,134.61 | 3,716,537.00 | 0.19 |
| 6 | 159919 | 嘉实沪深300ETF | 33,346,646.19 | 3,166,823.00 | 0.18 |
| 7 | 519191 | 万家新利灵活配置混合 | 29,675,709.18 | 2,818,206.00 | 4.59 |
| 8 | 510330 | 华夏沪深300ETF | 27,043,746.21 | 2,568,257.00 | 0.17 |
| 9 | 502015 | 长盛中证申万一带一路分级B | 25,265,566.17 | 2,399,389.00 | 2.18 |
| 10 | 502014 | 长盛中证申万一带一路分级A | 25,265,566.17 | 2,399,389.00 | 2.18 |
| 11 | 502013 | 长盛中证申万一带一路分级 | 25,265,566.17 | 2,399,389.00 | 2.18 |
| 12 | 001239 | 长盛国企改革混合 | 12,905,252.10 | 1,225,570.00 | 1.00 |
| 13 | 519195 | 万家品质混合 | 12,658,565.79 | 1,202,143.00 | 5.34 |
| 14 | 150276 | 安信一带一路分级B | 10,761,154.56 | 1,021,952.00 | 1.63 |
| 15 | 150275 | 安信一带一路分级A | 10,761,154.56 | 1,021,952.00 | 1.63 |
| 16 | 150273 | 鹏华一带一路分级A | 9,487,530.00 | 901,000.00 | 1.67 |
| 17 | 150274 | 鹏华一带一路分级B | 9,487,530.00 | 901,000.00 | 1.67 |
| 18 | 040002 | 华安中国A股增强指数 | 9,097,203.96 | 863,932.00 | 0.38 |
| 19 | 001277 | 博时国企改革股票 | 8,082,828.00 | 767,600.00 | 0.41 |
| 20 | 150266 | 中融一带一路分级B | 7,645,685.58 | 726,086.00 | 1.65 |
| 21 | 150265 | 中融一带一路分级A | 7,645,685.58 | 726,086.00 | 1.65 |
| 22 | 168201 | 中融一带一路分级 | 7,645,685.58 | 726,086.00 | 1.65 |
| 23 | 310318 | 申万菱信沪深300指数增强A | 7,026,079.32 | 667,244.00 | 1.22 |
| 24 | 510310 | 易方达沪深300发起式ETF | 6,992,172.72 | 664,024.00 | 0.18 |
| 25 | 510880 | 华泰柏瑞上证红利ETF | 6,771,105.90 | 643,030.00 | 1.17 |
| 26 | 002385 | 博时沪深300指数C | 6,628,635.00 | 629,500.00 | 0.15 |
| 27 | 050002 | 博时沪深300指数A | 6,628,635.00 | 629,500.00 | 0.15 |
| 28 | 519185 | 万家精选混合 | 6,615,072.36 | 628,212.00 | 4.70 |
| 29 | 470007 | 汇添富上证综合指数 | 6,574,342.32 | 624,344.00 | 0.48 |
| 30 | 519996 | 长信银利精选混合 | 6,317,168.13 | 599,921.00 | 0.93 |
| 31 | 519196 | 万家新兴蓝筹混合 | 5,738,365.62 | 544,954.00 | 6.83 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 5,640,226.02 | 535,634.00 | 0.47 |
| 33 | 481009 | 工银沪深300指数A | 5,603,013.00 | 532,100.00 | 0.17 |
| 34 | 519300 | 大成沪深300指数A | 4,676,246.64 | 444,088.00 | 0.25 |
| 35 | 001518 | 万家瑞兴混合 | 4,026,672.00 | 382,400.00 | 4.47 |
| 36 | 519180 | 万家180指数 | 3,983,583.24 | 378,308.00 | 0.26 |
| 37 | 001074 | 华泰柏瑞量化驱动混合A | 3,471,951.60 | 329,720.00 | 0.25 |
| 38 | 510160 | 中证南方小康产业指数ETF | 3,425,293.17 | 325,289.00 | 0.51 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 3,341,053.17 | 317,289.00 | 0.16 |
| 40 | 020011 | 国泰沪深300指数A | 3,067,462.71 | 291,307.00 | 0.17 |
| 41 | 510010 | 治理ETF | 2,886,957.45 | 274,165.00 | 0.44 |
| 42 | 502049 | 易方达上证50指数分级A | 2,828,400.12 | 268,604.00 | 0.43 |
| 43 | 502048 | 易方达上证50指数分级 | 2,828,400.12 | 268,604.00 | 0.43 |
| 44 | 502050 | 易方达上证50指数分级B | 2,828,400.12 | 268,604.00 | 0.43 |
| 45 | 150031 | 银华中证等权90指数鑫利 | 2,566,118.88 | 243,696.00 | 0.98 |
| 46 | 150030 | 银华中证等权90指数金利 | 2,566,118.88 | 243,696.00 | 0.98 |
| 47 | 159925 | 南方沪深300ETF | 2,038,471.11 | 193,587.00 | 0.19 |
| 48 | 510360 | 广发沪深300ETF | 1,973,437.83 | 187,411.00 | 0.19 |
| 49 | 050023 | 博时天颐债券A | 1,773,757.44 | 168,448.00 | 2.32 |
| 50 | 050123 | 博时天颐债券C | 1,773,757.44 | 168,448.00 | 2.32 |
| 51 | 510430 | 银华上证50等权ETF | 1,758,078.27 | 166,959.00 | 1.92 |
| 52 | 510060 | 上证中央企业50ETF | 1,632,150.00 | 155,000.00 | 0.70 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,496,776.32 | 142,144.00 | 0.18 |
| 54 | 001636 | 万家瑞益混合C | 1,454,193.00 | 138,100.00 | 4.39 |
| 55 | 001635 | 万家瑞益混合A | 1,454,193.00 | 138,100.00 | 4.39 |
| 56 | 001244 | 华泰柏瑞量化智慧混合A | 1,384,695.00 | 131,500.00 | 0.26 |
| 57 | 000961 | 天弘沪深300ETF联接A | 1,261,641.42 | 119,814.00 | 0.18 |
| 58 | 001397 | 建信精工制造指数增强 | 1,196,208.00 | 113,600.00 | 1.32 |
| 59 | 240014 | 华宝中证100指数A | 1,153,540.44 | 109,548.00 | 0.28 |
| 60 | 150330 | 方正富邦保险主题指数分级B | 1,143,263.16 | 108,572.00 | 0.57 |
| 61 | 150329 | 方正富邦保险主题指数分级A | 1,143,263.16 | 108,572.00 | 0.57 |
| 62 | 16552L | 信诚中证基建工程指数分级 | 1,121,445.00 | 106,500.00 | 3.55 |
| 63 | 150314 | 信诚中证基建工程指数分级B | 1,121,445.00 | 106,500.00 | 3.55 |
| 64 | 150313 | 信诚中证基建工程指数分级A | 1,121,445.00 | 106,500.00 | 3.55 |
| 65 | 460009 | 华泰柏瑞量化先行混合A | 1, |
