| 持有 中国交建(601800)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 145,025,539.00 | 13,292,900.00 | 0.20 |
| 2 | 515900 | 博时央企创新驱动ETF | 123,612,765.66 | 11,330,226.00 | 2.69 |
| 3 | 040035 | 华安逆向策略混合 | 111,075,801.00 | 10,181,100.00 | 2.05 |
| 4 | 010024 | 广发沪港深新起点股票C | 99,995,605.00 | 9,165,500.00 | 2.69 |
| 5 | 002121 | 广发沪港深新起点股票A | 99,995,605.00 | 9,165,500.00 | 2.69 |
| 6 | 000363 | 国泰聚信价值优势灵活配置混合C | 76,370,000.00 | 7,000,000.00 | 2.23 |
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 76,370,000.00 | 7,000,000.00 | 2.23 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 75,524,605.92 | 6,922,512.00 | 2.70 |
| 9 | 510180 | 华安上证180ETF | 66,250,364.04 | 6,072,444.00 | 0.34 |
| 10 | 519772 | 交银新生活力灵活配置混合 | 64,508,648.00 | 5,912,800.00 | 1.00 |
| 11 | 519002 | 华安安信消费混合 | 63,142,716.00 | 5,787,600.00 | 1.14 |
| 12 | 519994 | 长信金利趋势混合 | 60,004,661.79 | 5,499,969.00 | 0.94 |
| 13 | 005598 | 广发中小盘精选混合 | 58,319,405.00 | 5,345,500.00 | 1.72 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 55,290,810.82 | 5,067,902.00 | 2.68 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 52,355,333.49 | 4,798,839.00 | 5.80 |
| 16 | 166105 | 信达澳银鑫安债券(LOF) | 48,813,522.00 | 4,474,200.00 | 0.89 |
| 17 | 510330 | 华夏沪深300ETF | 48,663,662.24 | 4,460,464.00 | 0.20 |
| 18 | 006377 | 广发趋势动力混合 | 46,711,165.00 | 4,281,500.00 | 2.10 |
| 19 | 512950 | 华夏中证央企ETF | 46,179,848.00 | 4,232,800.00 | 0.79 |
| 20 | 159919 | 嘉实沪深300ETF | 43,005,288.93 | 3,941,823.00 | 0.20 |
| 21 | 512960 | 博时央企结构调整ETF | 42,618,202.13 | 3,906,343.00 | 0.78 |
| 22 | 002636 | 广发集裕债券A | 39,820,409.00 | 3,649,900.00 | 0.19 |
| 23 | 002637 | 广发集裕债券C | 39,820,409.00 | 3,649,900.00 | 0.19 |
| 24 | 510310 | 易方达沪深300发起式ETF | 39,359,592.42 | 3,607,662.00 | 0.20 |
| 25 | 009897 | 广发港股通成长精选股票C | 38,081,355.00 | 3,490,500.00 | 1.52 |
| 26 | 009896 | 广发港股通成长精选股票A | 38,081,355.00 | 3,490,500.00 | 1.52 |
| 27 | 000478 | 建信中证500指数增强A | 32,453,977.00 | 2,974,700.00 | 0.61 |
| 28 | 005633 | 建信中证500指数增强C | 32,453,977.00 | 2,974,700.00 | 0.61 |
| 29 | 000739 | 平安新鑫先锋混合A | 31,328,065.00 | 2,871,500.00 | 4.63 |
| 30 | 001515 | 平安新鑫先锋混合C | 31,328,065.00 | 2,871,500.00 | 4.63 |
| 31 | 004702 | 南方金融主题灵活配置混合 | 29,763,571.00 | 2,728,100.00 | 1.30 |
| 32 | 002011 | 华夏红利混合 | 25,986,823.57 | 2,381,927.00 | 0.45 |
| 33 | 159959 | 银华中证央企结构调整ETF | 23,035,755.85 | 2,111,435.00 | 0.77 |
| 34 | 009990 | 华泰柏瑞品质优选混合A | 22,836,812.00 | 2,093,200.00 | 2.18 |
| 35 | 009991 | 华泰柏瑞品质优选混合C | 22,836,812.00 | 2,093,200.00 | 2.18 |
| 36 | 510210 | 富国上证综指ETF | 22,548,449.79 | 2,066,769.00 | 0.51 |
| 37 | 162202 | 泰达宏利周期混合 | 21,279,955.00 | 1,950,500.00 | 2.43 |
| 38 | 000327 | 南方新蓝筹混合 | 21,139,216.00 | 1,937,600.00 | 1.01 |
| 39 | 070011 | 嘉实策略混合 | 20,505,345.00 | 1,879,500.00 | 0.84 |
| 40 | 070021 | 嘉实主题新动力混合 | 19,558,357.00 | 1,792,700.00 | 1.81 |
| 41 | 519909 | 华安安顺灵活配置混合 | 18,874,300.00 | 1,730,000.00 | 1.99 |
| 42 | 002780 | 前海联合泓鑫混合A | 18,180,424.00 | 1,666,400.00 | 3.66 |
| 43 | 007043 | 前海联合泓鑫混合C | 18,180,424.00 | 1,666,400.00 | 3.66 |
| 44 | 008348 | 中信建投甄选混合C | 17,782,209.00 | 1,629,900.00 | 1.22 |
| 45 | 008347 | 中信建投甄选混合A | 17,782,209.00 | 1,629,900.00 | 1.22 |
| 46 | 150103 | 银河银泰混合 | 17,456,000.00 | 1,600,000.00 | 1.49 |
| 47 | 161026 | 富国中证国有企业改革指数分级 | 16,956,136.53 | 1,554,183.00 | 0.66 |
| 48 | 008528 | 华泰柏瑞质量成长混合 | 15,915,508.00 | 1,458,800.00 | 3.48 |
| 49 | 180010 | 银华优质增长混合 | 15,619,847.00 | 1,431,700.00 | 0.83 |
| 50 | 000986 | 太平灵活配置混合 | 15,531,476.00 | 1,423,600.00 | 1.45 |
| 51 | 001287 | 安信优势增长混合A | 14,728,500.00 | 1,350,000.00 | 1.03 |
| 52 | 002036 | 安信优势增长混合C | 14,728,500.00 | 1,350,000.00 | 1.03 |
| 53 | 161610 | 融通领先成长混合(LOF)A | 14,635,765.00 | 1,341,500.00 | 1.12 |
| 54 | 009241 | 融通领先成长混合(LOF)C | 14,635,765.00 | 1,341,500.00 | 1.12 |
| 55 | 159974 | 富国央企创新ETF | 14,285,554.00 | 1,309,400.00 | 2.66 |
| 56 | 515330 | 天弘沪深300ETF | 14,207,002.00 | 1,302,200.00 | 0.20 |
| 57 | 070015 | 嘉实多元债券A | 14,183,000.00 | 1,300,000.00 | 0.84 |
| 58 | 070016 | 嘉实多元债券B | 14,183,000.00 | 1,300,000.00 | 0.84 |
| 59 | 000985 | 嘉实逆向策略股票 | 13,887,339.00 | 1,272,900.00 | 1.80 |
| 60 | 519671 | 银河沪深300价值指数 | 13,560,966.35 | 1,242,985.00 | 0.55 |
| 61 | 005630 | 华安研究精选混合 | 13,170,552.00 | 1,207,200.00 | 2.02 |
| 62 | 400027 | 东方双债添利债券A | 13,092,000.00 | 1,200,000.00 | 0.75 |
| 63 | 400029 | 东方双债添利债券C | 13,092,000.00 | 1,200,000.00 | 0.75 |
| 64 | 010452 | 广发瑞福精选混合A | 13,050,542.00 | 1,196,200.00 | 1.05 |
