| 持有 中国交建(601800)的基金 |
| 报告期：2018-06-30 |
| 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 | 131,352,361.67 | 11,532,253.00 | 0.39 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 73,580,755.41 | 6,460,119.00 | 1.34 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 47,019,343.75 | 4,128,125.00 | 1.19 |
| 4 | 005055 | 华泰柏瑞量化阿尔法混合A | 42,052,210.31 | 3,692,029.00 | 1.47 |
| 5 | 510180 | 华安上证180ETF | 42,002,014.58 | 3,687,622.00 | 0.24 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 39,344,636.46 | 3,454,314.00 | 0.53 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 36,688,385.95 | 3,221,105.00 | 0.16 |
| 8 | 004344 | 南方大数据100指数C | 32,898,876.00 | 2,888,400.00 | 0.92 |
| 9 | 001113 | 南方大数据100指数A | 32,898,876.00 | 2,888,400.00 | 0.92 |
| 10 | 001215 | 博时沪港深优质企业混合A | 31,321,805.21 | 2,749,939.00 | 2.22 |
| 11 | 002555 | 博时沪港深优质企业混合C | 31,321,805.21 | 2,749,939.00 | 2.22 |
| 12 | 510330 | 华夏沪深300ETF | 27,960,821.23 | 2,454,857.00 | 0.16 |
| 13 | 159919 | 嘉实沪深300ETF | 26,078,805.97 | 2,289,623.00 | 0.16 |
| 14 | 100038 | 富国沪深300增强 | 23,303,940.00 | 2,046,000.00 | 0.64 |
| 15 | 050001 | 博时价值增长混合 | 23,007,025.48 | 2,019,932.00 | 0.66 |
| 16 | 160611 | 鹏华优质治理混合(LOF) | 16,703,435.00 | 1,466,500.00 | 1.90 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 13,948,057.32 | 1,224,588.00 | 1.03 |
| 18 | 006104 | 华泰柏瑞量化智慧混合C | 13,948,057.32 | 1,224,588.00 | 1.03 |
| 19 | 160610 | 鹏华动力增长混合(LOF) | 13,654,844.55 | 1,198,845.00 | 1.00 |
| 20 | 050002 | 博时沪深300指数A | 10,191,772.00 | 894,800.00 | 0.18 |
| 21 | 002385 | 博时沪深300指数C | 10,191,772.00 | 894,800.00 | 0.18 |
| 22 | 960022 | 博时沪深300指数R | 10,191,772.00 | 894,800.00 | 0.18 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 9,938,879.83 | 872,597.00 | 1.22 |
| 24 | 502013 | 长盛中证申万一带一路分级 | 9,938,879.83 | 872,597.00 | 1.22 |
| 25 | 502014 | 长盛中证申万一带一路分级A | 9,938,879.83 | 872,597.00 | 1.22 |
| 26 | 001074 | 华泰柏瑞量化驱动混合A | 9,200,842.00 | 807,800.00 | 1.40 |
| 27 | 000877 | 华泰柏瑞量化优选混合 | 8,821,463.88 | 774,492.00 | 1.47 |
| 28 | 050201 | 博时价值增长贰号混合 | 8,553,890.00 | 751,000.00 | 0.66 |
| 29 | 004505 | 博时新兴消费主题混合 | 8,542,500.00 | 750,000.00 | 3.18 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 8,040,588.26 | 705,934.00 | 0.49 |
| 31 | 213003 | 宝盈策略增长混合 | 7,942,247.00 | 697,300.00 | 0.42 |
| 32 | 510390 | 平安沪深300ETF | 7,316,936.00 | 642,400.00 | 0.16 |
| 33 | 150273 | 鹏华一带一路分级A | 6,868,534.48 | 603,032.00 | 1.53 |
| 34 | 150274 | 鹏华一带一路分级B | 6,868,534.48 | 603,032.00 | 1.53 |
| 35 | 470007 | 汇添富上证综合指数 | 6,697,764.21 | 588,039.00 | 0.45 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 6,369,288.00 | 559,200.00 | 1.43 |
| 37 | 510310 | 易方达沪深300发起式ETF | 6,168,801.22 | 541,598.00 | 0.16 |
| 38 | 160805 | 长盛同智优势混合(LOF) | 5,125,078.57 | 449,963.00 | 0.90 |
| 39 | 005224 | 广发中证基建工程指数C | 5,026,407.00 | 441,300.00 | 3.83 |
| 40 | 005223 | 广发中证基建工程指数A | 5,026,407.00 | 441,300.00 | 3.83 |
| 41 | 510160 | 中证南方小康产业指数ETF | 4,613,770.08 | 405,072.00 | 0.74 |
| 42 | 001524 | 华泰柏瑞精选回报混合 | 4,462,602.00 | 391,800.00 | 0.85 |
| 43 | 150275 | 安信一带一路分级A | 4,077,096.06 | 357,954.00 | 1.52 |
| 44 | 150276 | 安信一带一路分级B | 4,077,096.06 | 357,954.00 | 1.52 |
| 45 | 481009 | 工银沪深300指数A | 3,885,129.00 | 341,100.00 | 0.15 |
| 46 | 519300 | 大成沪深300指数A | 3,823,486.32 | 335,688.00 | 0.23 |
| 47 | 519039 | 长盛同德主题混合 | 3,289,432.00 | 288,800.00 | 0.27 |
| 48 | 165525 | 信诚中证基建工程指数(LOF) | 3,167,559.00 | 278,100.00 | 3.69 |
| 49 | 519180 | 万家180指数 | 3,152,843.12 | 276,808.00 | 0.23 |
| 50 | 150266 | 中融一带一路分级B | 3,040,970.54 | 266,986.00 | 1.69 |
| 51 | 150265 | 中融一带一路分级A | 3,040,970.54 | 266,986.00 | 1.69 |
| 52 | 168201 | 中融一带一路分级 | 3,040,970.54 | 266,986.00 | 1.69 |
| 53 | 004881 | 中银量化价值混合A | 3,039,991.00 | 266,900.00 | 1.49 |
| 54 | 000961 | 天弘沪深300ETF联接A | 2,567,465.46 | 225,414.00 | 0.15 |
| 55 | 005918 | 天弘沪深300ETF联接C | 2,567,465.46 | 225,414.00 | 0.15 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 2,512,634.00 | 220,600.00 | 0.16 |
| 57 | 001426 | 南方大数据300指数C | 2,477,325.00 | 217,500.00 | 0.46 |
| 58 | 001420 | 南方大数据300指数A | 2,477,325.00 | 217,500.00 | 0.46 |
| 59 | 510360 | 广发沪深300ETF | 2,386,330.29 | 209,511.00 | 0.16 |
| 60 | 020011 | 国泰沪深300指数A | 2,372,844.53 | 208,327.00 | 0.15 |
| 61 | 005867 | 国泰沪深300指数C | 2,372,844.53 | 208,327.00 | 0.15 |
| 62 | 512180 | 建信MSCI中国A股国际通ETF | 2,313,309.00 | 203,100.00 | 0.18 |
| 63 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,306,475.00 | 202,500.00 | 0.18 |
| 64 | 233015 | 大摩量化配置混合A | 2,300,780.00 | 202,000.00 | 0.33 |
| 65 | 000354 | |
