| 持有 中国交建(601800)的基金 |
| 报告期：2018-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 1,415,239,729.90 | 125,687,365.00 | 6.13 |
| 2 | 510050 | 华夏上证50ETF | 280,603,647.70 | 24,920,395.00 | 0.61 |
| 3 | 512950 | 华夏中证央企ETF | 133,396,094.00 | 11,846,900.00 | 0.91 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 87,793,150.30 | 7,796,905.00 | 0.26 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 80,273,474.58 | 7,129,083.00 | 1.26 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 80,273,474.58 | 7,129,083.00 | 1.26 |
| 7 | 510330 | 华夏沪深300ETF | 63,417,040.64 | 5,632,064.00 | 0.28 |
| 8 | 510180 | 华安上证180ETF | 63,037,105.72 | 5,598,322.00 | 0.40 |
| 9 | 000696 | 汇添富环保行业股票 | 56,300,225.20 | 5,000,020.00 | 3.50 |
| 10 | 159919 | 嘉实沪深300ETF | 52,500,008.98 | 4,662,523.00 | 0.28 |
| 11 | 000172 | 华泰柏瑞量化增强混合A | 43,426,442.00 | 3,856,700.00 | 1.07 |
| 12 | 004666 | 长城久嘉创新成长混合 | 31,528,000.00 | 2,800,000.00 | 4.92 |
| 13 | 550001 | 信诚四季红混合 | 25,109,800.00 | 2,230,000.00 | 3.02 |
| 14 | 001113 | 南方大数据100指数A | 23,953,848.40 | 2,127,340.00 | 0.85 |
| 15 | 004344 | 南方大数据100指数C | 23,953,848.40 | 2,127,340.00 | 0.85 |
| 16 | 163503 | 天治核心成长混合(LOF) | 21,256,628.00 | 1,887,800.00 | 5.11 |
| 17 | 213008 | 宝盈资源优选混合 | 20,274,001.58 | 1,800,533.00 | 1.32 |
| 18 | 005004 | 交银品质升级混合 | 20,214,819.02 | 1,795,277.00 | 1.52 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 18,367,007.98 | 1,631,173.00 | 0.56 |
| 20 | 360001 | 光大保德信量化股票 | 17,737,878.00 | 1,575,300.00 | 0.94 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 15,768,886.84 | 1,400,434.00 | 0.76 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 15,768,886.84 | 1,400,434.00 | 0.76 |
| 23 | 377010 | 上投摩根阿尔法混合 | 15,619,928.30 | 1,387,205.00 | 1.32 |
| 24 | 163803 | 中银增长混合A | 14,818,002.36 | 1,315,986.00 | 0.95 |
| 25 | 960011 | 中银增长混合H | 14,818,002.36 | 1,315,986.00 | 0.95 |
| 26 | 006532 | 华泰柏瑞量化阿尔法混合C | 14,475,056.54 | 1,285,529.00 | 0.65 |
| 27 | 005055 | 华泰柏瑞量化阿尔法混合A | 14,475,056.54 | 1,285,529.00 | 0.65 |
| 28 | 001239 | 长盛国企改革混合 | 14,231,209.98 | 1,263,873.00 | 2.10 |
| 29 | 519710 | 交银策略回报混合 | 14,088,692.16 | 1,251,216.00 | 1.44 |
| 30 | 510310 | 易方达沪深300发起式ETF | 13,814,871.48 | 1,226,898.00 | 0.28 |
| 31 | 005223 | 广发中证基建工程指数A | 13,765,991.82 | 1,222,557.00 | 6.01 |
| 32 | 005224 | 广发中证基建工程指数C | 13,765,991.82 | 1,222,557.00 | 6.01 |
| 33 | 001127 | 中银宏观策略混合 | 13,263,154.00 | 1,177,900.00 | 1.18 |
| 34 | 370024 | 上投摩根核心优选混合 | 13,202,350.00 | 1,172,500.00 | 1.07 |
| 35 | 180001 | 银华优势企业混合 | 12,507,619.26 | 1,110,801.00 | 2.02 |
| 36 | 510390 | 平安沪深300ETF | 12,034,688.00 | 1,068,800.00 | 0.28 |
| 37 | 502015 | 长盛中证申万一带一路分级B | 11,824,092.22 | 1,050,097.00 | 1.70 |
| 38 | 502013 | 长盛中证申万一带一路分级 | 11,824,092.22 | 1,050,097.00 | 1.70 |
| 39 | 502014 | 长盛中证申万一带一路分级A | 11,824,092.22 | 1,050,097.00 | 1.70 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 10,813,304.54 | 960,329.00 | 0.54 |
| 41 | 620003 | 金元顺安丰利债券 | 9,894,162.00 | 878,700.00 | 0.43 |
| 42 | 000567 | 广发聚祥灵活混合 | 9,582,260.00 | 851,000.00 | 4.00 |
| 43 | 481009 | 工银沪深300指数A | 9,565,370.00 | 849,500.00 | 0.26 |
| 44 | 001490 | 汇添富国企创新股票 | 9,457,521.72 | 839,922.00 | 1.86 |
| 45 | 001125 | 博时互联网主题灵活配置混合 | 9,323,280.00 | 828,000.00 | 0.87 |
| 46 | 630015 | 华商大盘量化精选混合 | 9,007,380.70 | 799,945.00 | 1.83 |
| 47 | 159959 | 银华中证央企结构调整ETF | 8,777,170.00 | 779,500.00 | 0.13 |
| 48 | 150273 | 鹏华一带一路分级A | 8,122,198.32 | 721,332.00 | 2.11 |
| 49 | 150274 | 鹏华一带一路分级B | 8,122,198.32 | 721,332.00 | 2.11 |
| 50 | 001225 | 中邮趋势精选灵活配置混合 | 7,882,000.00 | 700,000.00 | 0.53 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 7,740,945.98 | 687,473.00 | 0.71 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 7,740,945.98 | 687,473.00 | 0.71 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 7,492,404.00 | 665,400.00 | 1.19 |
| 54 | 005543 | 银华心诚灵活配置混合 | 7,280,716.00 | 646,600.00 | 0.42 |
| 55 | 470007 | 汇添富上证综合指数 | 6,892,685.14 | 612,139.00 | 0.52 |
| 56 | 004044 | 金鹰转型动力混合 | 6,732,354.00 | 597,900.00 | 1.86 |
| 57 | 050018 | 博时行业轮动混合 | 6,575,840.00 | 584,000.00 | 2.74 |
| 58 | 001463 | 光大保德信一带一路混合 | 6,510,532.00 | 578,200.00 | 1.44 |
| 59 | 000021 | 华夏优势增长混合 | 6,351,766.00 | 564,100.00 | 0.14 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 6,292,088.00 | 558,800.00 | 0.31 |
| 61 | 519702 | 交银趋势优先混合 | 6,077,967.84 | 539,784.00 | 2.03 |
| 62 | 510160 | 中证南方小康产业指数ETF | 5,942,712.72 | 527,772.00 | 1.04 |
| 63 | 000877 | 华泰柏瑞量化优选混合 | 5,888,338.18 | 522,943.00 | 1.03 |
| 64 | 006531 | 华泰柏瑞量化驱动混合C | 5,787,065.74 | 513,949.00 | 1.11 |
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