| 持有 中国交建(601800)的基金 |
| 报告期：2019-06-30 |
| 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 | 231,257,740.28 | 20,429,129.00 | 0.47 |
| 2 | 512960 | 博时央企结构调整ETF | 203,026,950.76 | 17,935,243.00 | 0.97 |
| 3 | 512950 | 华夏中证央企ETF | 151,176,336.00 | 13,354,800.00 | 0.96 |
| 4 | 160505 | 博时主题行业混合(LOF) | 147,160,554.68 | 13,000,049.00 | 1.35 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 78,100,132.60 | 6,899,305.00 | 0.21 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 64,076,667.56 | 5,660,483.00 | 0.87 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 64,076,667.56 | 5,660,483.00 | 0.87 |
| 8 | 510180 | 华安上证180ETF | 61,620,669.04 | 5,443,522.00 | 0.31 |
| 9 | 159959 | 银华中证央企结构调整ETF | 59,430,226.40 | 5,250,020.00 | 0.97 |
| 10 | 510330 | 华夏沪深300ETF | 57,007,112.48 | 5,035,964.00 | 0.21 |
| 11 | 159919 | 嘉实沪深300ETF | 56,159,912.36 | 4,961,123.00 | 0.21 |
| 12 | 510850 | 工银瑞信上证50ETF | 44,901,912.00 | 3,966,600.00 | 0.47 |
| 13 | 510310 | 易方达沪深300发起式ETF | 18,984,749.36 | 1,677,098.00 | 0.21 |
| 14 | 005223 | 广发中证基建工程指数A | 17,873,793.24 | 1,578,957.00 | 5.40 |
| 15 | 005224 | 广发中证基建工程指数C | 17,873,793.24 | 1,578,957.00 | 5.40 |
| 16 | 519185 | 万家精选混合 | 17,833,528.00 | 1,575,400.00 | 0.50 |
| 17 | 050001 | 博时价值增长混合 | 17,278,848.00 | 1,526,400.00 | 0.47 |
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 16,807,188.88 | 1,484,734.00 | 0.71 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 16,807,188.88 | 1,484,734.00 | 0.71 |
| 20 | 240005 | 华宝多策略增长混合 | 16,669,832.00 | 1,472,600.00 | 1.25 |
| 21 | 001152 | 融通新区域新经济灵活配置混合 | 15,775,552.00 | 1,393,600.00 | 2.88 |
| 22 | 100038 | 富国沪深300增强 | 12,801,788.00 | 1,130,900.00 | 0.14 |
| 23 | 510390 | 平安沪深300ETF | 11,575,832.00 | 1,022,600.00 | 0.22 |
| 24 | 502013 | 长盛中证申万一带一路分级 | 10,373,636.68 | 916,399.00 | 1.40 |
| 25 | 502015 | 长盛中证申万一带一路分级B | 10,373,636.68 | 916,399.00 | 1.40 |
| 26 | 502014 | 长盛中证申万一带一路分级A | 10,373,636.68 | 916,399.00 | 1.40 |
| 27 | 510380 | 国寿安保沪深300ETF | 10,357,800.00 | 915,000.00 | 0.22 |
| 28 | 519908 | 华夏兴华混合A | 10,005,748.00 | 883,900.00 | 1.38 |
| 29 | 960004 | 华夏兴华混合H | 10,005,748.00 | 883,900.00 | 1.38 |
| 30 | 002934 | 泰康恒泰回报混合A | 9,961,600.00 | 880,000.00 | 3.68 |
| 31 | 002935 | 泰康恒泰回报混合C | 9,961,600.00 | 880,000.00 | 3.68 |
| 32 | 161913 | 万家社会责任18个月定期开放混合C | 9,701,240.00 | 857,000.00 | 1.90 |
| 33 | 161912 | 万家社会责任18个月定期开放混合A | 9,701,240.00 | 857,000.00 | 1.90 |
| 34 | 150274 | 鹏华一带一路分级B | 8,962,406.24 | 791,732.00 | 1.80 |
| 35 | 150273 | 鹏华一带一路分级A | 8,962,406.24 | 791,732.00 | 1.80 |
| 36 | 005445 | 华宝价值发现混合 | 8,741,304.00 | 772,200.00 | 1.25 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 8,416,748.28 | 743,529.00 | 0.44 |
| 38 | 006937 | 工银沪深300指数C | 7,755,332.00 | 685,100.00 | 0.20 |
| 39 | 481009 | 工银沪深300指数A | 7,755,332.00 | 685,100.00 | 0.20 |
| 40 | 610001 | 信达澳银领先增长混合 | 7,440,047.36 | 657,248.00 | 0.71 |
| 41 | 510360 | 广发沪深300ETF | 7,027,580.52 | 620,811.00 | 0.20 |
| 42 | 005918 | 天弘沪深300ETF联接C | 7,018,558.48 | 620,014.00 | 0.20 |
| 43 | 000961 | 天弘沪深300ETF联接A | 7,018,558.48 | 620,014.00 | 0.20 |
| 44 | 000512 | 国泰沪深300指数增强A | 6,945,952.00 | 613,600.00 | 0.60 |
| 45 | 002063 | 国泰沪深300指数增强C | 6,945,952.00 | 613,600.00 | 0.60 |
| 46 | 150329 | 方正富邦保险主题指数分级A | 6,781,812.00 | 599,100.00 | 1.29 |
| 47 | 150330 | 方正富邦保险主题指数分级B | 6,781,812.00 | 599,100.00 | 1.29 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 6,665,216.00 | 588,800.00 | 0.20 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 6,665,216.00 | 588,800.00 | 0.20 |
| 50 | 377010 | 上投摩根阿尔法混合 | 6,646,356.88 | 587,134.00 | 0.45 |
| 51 | 050201 | 博时价值增长贰号混合 | 6,304,108.00 | 556,900.00 | 0.47 |
| 52 | 470007 | 汇添富上证综合指数 | 6,138,145.48 | 542,239.00 | 0.44 |
| 53 | 510160 | 中证南方小康产业指数ETF | 6,122,671.04 | 540,872.00 | 1.03 |
| 54 | 165525 | 信诚中证基建工程指数(LOF) | 5,902,248.00 | 521,400.00 | 5.43 |
| 55 | 005300 | 万家成长优选混合C | 5,330,588.00 | 470,900.00 | 3.58 |
| 56 | 005299 | 万家成长优选混合A | 5,330,588.00 | 470,900.00 | 3.58 |
| 57 | 519606 | 国泰金鑫股票 | 4,708,429.48 | 415,939.00 | 0.46 |
| 58 | 020011 | 国泰沪深300指数A | 4,608,677.64 | 407,127.00 | 0.20 |
| 59 | 005867 | 国泰沪深300指数C | 4,608,677.64 | 407,127.00 | 0.20 |
| 60 | 165528 | 信诚鼎利混合(LOF) | 4,505,360.00 | 398,000.00 | 2.37 |
| 61 | 519180 | 万家180指数 | 4,285,842.56 | 378,608.00 | 0.30 |
| 62 | 001548 | 天弘上证50指数A | 4,207,700.60 | 371,705.00 | 0.45 |
| 63 | 001549 | 天弘上证50指数C | 4,207,700.60 | 371,705.00 | 0.45 |
| 64 | 002145 | 诺安景鑫混合 | 4,151,044.00 | 366,700.00 | 3.80 |
| 65 | |
