| 持有 中国建筑(601668)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 | 865,886,461.44 | 158,587,264.00 | 2.54 |
| 2 | 110003 | 易方达上证50指数A | 324,557,944.62 | 59,442,847.00 | 2.88 |
| 3 | 004746 | 易方达上证50指数C | 324,557,944.62 | 59,442,847.00 | 2.88 |
| 4 | 510180 | 华安上证180ETF | 276,893,034.60 | 50,713,010.00 | 1.60 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 239,949,336.90 | 43,946,765.00 | 1.07 |
| 6 | 510330 | 华夏沪深300ETF | 184,298,991.20 | 33,754,394.00 | 1.04 |
| 7 | 159919 | 嘉实沪深300ETF | 171,914,826.72 | 31,486,232.00 | 1.06 |
| 8 | 005587 | 安信比较优势混合 | 98,931,088.62 | 18,119,247.00 | 5.08 |
| 9 | 166024 | 中欧恒利三年定期开放混合 | 78,688,864.80 | 14,411,880.00 | 1.06 |
| 10 | 160716 | 嘉实基本面50指数(LOF)A | 77,497,656.60 | 14,193,710.00 | 4.71 |
| 11 | 005449 | 华夏行业龙头混合 | 68,796,000.00 | 12,600,000.00 | 1.31 |
| 12 | 166005 | 中欧价值发现混合A | 66,033,627.66 | 12,094,071.00 | 1.13 |
| 13 | 001882 | 中欧价值发现混合E | 66,033,627.66 | 12,094,071.00 | 1.13 |
| 14 | 004232 | 中欧价值发现混合C | 66,033,627.66 | 12,094,071.00 | 1.13 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 60,348,386.28 | 11,052,818.00 | 7.41 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 60,348,386.28 | 11,052,818.00 | 7.41 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 60,348,386.28 | 11,052,818.00 | 7.41 |
| 18 | 160610 | 鹏华动力增长混合(LOF) | 52,928,584.80 | 9,693,880.00 | 3.89 |
| 19 | 001810 | 中欧潜力价值灵活配置混合A | 52,063,879.14 | 9,535,509.00 | 1.46 |
| 20 | 005764 | 中欧潜力价值灵活配置混合C | 52,063,879.14 | 9,535,509.00 | 1.46 |
| 21 | 510390 | 平安沪深300ETF | 48,183,954.00 | 8,824,900.00 | 1.07 |
| 22 | 005761 | 招商MSCI中国A股国际通指数A | 45,989,361.60 | 8,422,960.00 | 1.29 |
| 23 | 005762 | 招商MSCI中国A股国际通指数C | 45,989,361.60 | 8,422,960.00 | 1.29 |
| 24 | 320001 | 诺安平衡混合 | 41,633,024.16 | 7,625,096.00 | 2.81 |
| 25 | 510310 | 易方达沪深300发起式ETF | 40,793,789.40 | 7,471,390.00 | 1.06 |
| 26 | 160505 | 博时主题行业混合(LOF) | 38,220,000.00 | 7,000,000.00 | 0.36 |
| 27 | 160611 | 鹏华优质治理混合(LOF) | 33,505,180.80 | 6,136,480.00 | 3.82 |
| 28 | 050001 | 博时价值增长混合 | 32,587,900.80 | 5,968,480.00 | 0.93 |
| 29 | 202003 | 南方绩优混合A | 30,576,000.00 | 5,600,000.00 | 0.62 |
| 30 | 004475 | 华泰柏瑞富利混合 | 26,310,648.00 | 4,818,800.00 | 4.75 |
| 31 | 481009 | 工银沪深300指数A | 25,715,851.98 | 4,709,863.00 | 1.01 |
| 32 | 160627 | 鹏华策略优选混合 | 25,301,640.00 | 4,634,000.00 | 4.51 |
| 33 | 001583 | 安信新常态股票 | 25,217,233.86 | 4,618,541.00 | 4.93 |
| 34 | 519039 | 长盛同德主题混合 | 24,897,054.00 | 4,559,900.00 | 2.06 |
| 35 | 001179 | 德邦大健康灵活配置混合 | 24,193,260.00 | 4,431,000.00 | 4.35 |
| 36 | 180003 | 银华-道琼斯88指数A | 22,599,726.24 | 4,139,144.00 | 1.07 |
| 37 | 510880 | 华泰柏瑞上证红利ETF | 22,589,106.54 | 4,137,199.00 | 1.31 |
| 38 | 005576 | 华泰柏瑞新金融地产混合 | 22,098,804.00 | 4,047,400.00 | 4.39 |
| 39 | 519180 | 万家180指数 | 20,745,810.54 | 3,799,599.00 | 1.52 |
| 40 | 501050 | 华夏上证50AH优选指数(LOF)A | 17,505,306.00 | 3,206,100.00 | 2.36 |
| 41 | 512280 | 景顺长城MSCI中国A股国际通ETF | 16,878,825.60 | 3,091,360.00 | 1.28 |
| 42 | 005867 | 国泰沪深300指数C | 16,659,104.28 | 3,051,118.00 | 1.02 |
| 43 | 020011 | 国泰沪深300指数A | 16,659,104.28 | 3,051,118.00 | 1.02 |
| 44 | 512180 | 建信MSCI中国A股国际通ETF | 16,535,129.52 | 3,028,412.00 | 1.27 |
| 45 | 005918 | 天弘沪深300ETF联接C | 16,391,029.20 | 3,002,020.00 | 0.98 |
| 46 | 000961 | 天弘沪深300ETF联接A | 16,391,029.20 | 3,002,020.00 | 0.98 |
| 47 | 550003 | 中信保诚盛世蓝筹混合 | 16,033,290.00 | 2,936,500.00 | 1.50 |
| 48 | 510360 | 广发沪深300ETF | 15,712,373.04 | 2,877,724.00 | 1.06 |
| 49 | 000011 | 华夏大盘精选混合 | 15,288,000.00 | 2,800,000.00 | 0.42 |
| 50 | 000259 | 农银区间收益混合 | 15,209,266.80 | 2,785,580.00 | 1.84 |
| 51 | 004874 | 融通巨潮100指数(LOF)C | 14,859,652.08 | 2,721,548.00 | 2.12 |
| 52 | 161607 | 融通巨潮100指数(LOF)A | 14,859,652.08 | 2,721,548.00 | 2.12 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 14,025,975.60 | 2,568,860.00 | 0.88 |
| 54 | 005445 | 华宝价值发现混合 | 13,642,716.36 | 2,498,666.00 | 1.43 |
| 55 | 233015 | 大摩量化配置混合A | 12,948,936.00 | 2,371,600.00 | 1.84 |
| 56 | 005224 | 广发中证基建工程指数C | 12,792,234.00 | 2,342,900.00 | 9.74 |
| 57 | 005223 | 广发中证基建工程指数A | 12,792,234.00 | 2,342,900.00 | 9.74 |
| 58 | 163110 | 申万菱信量化小盘股票(LOF) | 12,648,526.80 | 2,316,580.00 | 0.64 |
| 59 | 165512 | 信诚新机遇混合(LOF) | 12,626,473.86 | 2,312,541.00 | 1.15 |
| 60 | 519300 | 大成沪深300指数A | 12,441,123.24 | 2,278,594.00 | 0.74 |
| 61 | 050201 | 博时价值增长贰号混合 | 12,116,504.40 | 2,219,140.00 | 0.93 |
| 62 | 001549 | 天弘上证50指数C | 11,690,296.80 | 2,141,080.00 | 2.39 |
| 63 | 001548 | 天弘上证50指数A | 11,690,296.80 | 2,141,080.00 | 2.39 |
| 64 | 150274 | 鹏华一带一路分级B | 11,547,790.80 | 2,114,980.00 &nb |
