| 持有 中国建筑(601668)的基金 |
| 报告期：2020-09-30 |
| 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 | 004746 | 易方达上证50指数C | 795,742,000.08 | 156,642,126.00 | 3.66 |
| 2 | 110003 | 易方达上证50指数A | 795,742,000.08 | 156,642,126.00 | 3.66 |
| 3 | 512960 | 博时央企结构调整ETF | 289,288,484.16 | 56,946,552.00 | 2.58 |
| 4 | 005223 | 广发中证基建工程指数A | 270,125,078.24 | 53,174,228.00 | 9.14 |
| 5 | 005224 | 广发中证基建工程指数C | 270,125,078.24 | 53,174,228.00 | 9.14 |
| 6 | 512950 | 华夏中证央企ETF | 264,935,141.96 | 52,152,587.00 | 2.54 |
| 7 | 590002 | 中邮核心成长混合 | 228,599,898.40 | 44,999,980.00 | 3.91 |
| 8 | 515900 | 博时央企创新驱动ETF | 202,488,840.64 | 39,860,008.00 | 2.75 |
| 9 | 008954 | 安信价值回报三年持有混合 | 161,283,187.72 | 31,748,659.00 | 5.01 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 112,754,664.00 | 22,195,800.00 | 2.71 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 102,538,143.92 | 20,184,674.00 | 9.16 |
| 12 | 004585 | 鹏扬汇利债券A | 81,280,000.00 | 16,000,000.00 | 1.35 |
| 13 | 004586 | 鹏扬汇利债券C | 81,280,000.00 | 16,000,000.00 | 1.35 |
| 14 | 001583 | 安信新常态股票 | 75,345,218.88 | 14,831,736.00 | 5.90 |
| 15 | 159959 | 银华中证央企结构调整ETF | 72,787,611.60 | 14,328,270.00 | 2.54 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 62,952,528.40 | 12,392,230.00 | 4.68 |
| 17 | 160725 | 嘉实基本面50指数(LOF)C | 62,952,528.40 | 12,392,230.00 | 4.68 |
| 18 | 000974 | 安信消费医药股票 | 59,391,153.76 | 11,691,172.00 | 9.91 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 56,213,176.88 | 11,065,586.00 | 2.71 |
| 20 | 006059 | 鹏扬泓利债券A | 36,626,800.00 | 7,210,000.00 | 0.98 |
| 21 | 006060 | 鹏扬泓利债券C | 36,626,800.00 | 7,210,000.00 | 0.98 |
| 22 | 005008 | 东方红汇阳债券Z | 33,528,000.00 | 6,600,000.00 | 0.73 |
| 23 | 002701 | 东方红汇阳债券A | 33,528,000.00 | 6,600,000.00 | 0.73 |
| 24 | 002702 | 东方红汇阳债券C | 33,528,000.00 | 6,600,000.00 | 0.73 |
| 25 | 320001 | 诺安平衡混合 | 30,088,840.00 | 5,923,000.00 | 2.28 |
| 26 | 006567 | 中泰星元灵活配置混合 | 29,975,048.00 | 5,900,600.00 | 9.78 |
| 27 | 167508 | 安信价值发现两年定开混合(LOF) | 27,432,000.00 | 5,400,000.00 | 5.75 |
| 28 | 002029 | 安信动态策略混合C | 27,105,980.84 | 5,335,823.00 | 4.90 |
| 29 | 001185 | 安信动态策略混合A | 27,105,980.84 | 5,335,823.00 | 4.90 |
| 30 | 002651 | 东方红汇利债券A | 25,400,000.00 | 5,000,000.00 | 0.78 |
| 31 | 002652 | 东方红汇利债券C | 25,400,000.00 | 5,000,000.00 | 0.78 |
| 32 | 005589 | 长信企业精选两年定开混合 | 23,368,000.00 | 4,600,000.00 | 3.47 |
| 33 | 515150 | 富国中证国企一带一路ETF | 21,607,272.00 | 4,253,400.00 | 2.03 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 20,898,104.00 | 4,113,800.00 | 1.97 |
| 35 | 502013 | 长盛中证申万一带一路分级 | 20,140,101.96 | 3,964,587.00 | 4.06 |
| 36 | 502015 | 长盛中证申万一带一路分级B | 20,140,101.96 | 3,964,587.00 | 4.06 |
| 37 | 502014 | 长盛中证申万一带一路分级A | 20,140,101.96 | 3,964,587.00 | 4.06 |
| 38 | 009188 | 鹏华股息精选混合 | 19,001,740.00 | 3,740,500.00 | 5.14 |
| 39 | 510160 | 中证南方小康产业指数ETF | 18,942,304.00 | 3,728,800.00 | 4.59 |
| 40 | 515990 | 添富中证国企一带一路ETF | 17,935,448.00 | 3,530,600.00 | 1.95 |
| 41 | 006624 | 中泰玉衡价值优选混合 | 15,510,764.00 | 3,053,300.00 | 9.73 |
| 42 | 005974 | 东方红配置精选混合A | 15,240,000.00 | 3,000,000.00 | 1.19 |
| 43 | 005975 | 东方红配置精选混合C | 15,240,000.00 | 3,000,000.00 | 1.19 |
| 44 | 006819 | 安信盈利驱动股票C | 14,961,108.00 | 2,945,100.00 | 5.95 |
| 45 | 006818 | 安信盈利驱动股票A | 14,961,108.00 | 2,945,100.00 | 5.95 |
| 46 | 006353 | 东方红核心优选定开混合A | 13,826,744.00 | 2,721,800.00 | 0.49 |
| 47 | 159974 | 富国央企创新ETF | 13,767,308.00 | 2,710,100.00 | 2.79 |
| 48 | 001277 | 博时国企改革股票 | 13,716,508.00 | 2,700,100.00 | 1.95 |
| 49 | 005587 | 安信比较优势混合 | 13,584,946.16 | 2,674,202.00 | 6.17 |
| 50 | 020018 | 国泰金鹿混合 | 13,257,784.00 | 2,609,800.00 | 9.00 |
| 51 | 160613 | 鹏华盛世创新混合(LOF) | 13,079,476.00 | 2,574,700.00 | 3.85 |
| 52 | 002545 | 东方岳灵活配置混合 | 12,915,900.00 | 2,542,500.00 | 2.38 |
| 53 | 001208 | 诺安低碳经济股票A | 12,490,704.00 | 2,458,800.00 | 2.57 |
| 54 | 008477 | 安信价值驱动三年持有混合 | 12,459,208.00 | 2,452,600.00 | 6.17 |
| 55 | 009296 | 南方誉慧一年混合A | 12,227,052.00 | 2,406,900.00 | 0.57 |
| 56 | 009297 | 南方誉慧一年混合C | 12,227,052.00 | 2,406,900.00 | 0.57 |
| 57 | 009201 | 中邮优享一年定期开放混合A | 11,176,000.00 | 2,200,000.00 | 0.52 |
| 58 | 009202 | 中邮优享一年定期开放混合C | 11,176,000.00 | 2,200,000.00 | 0.52 |
| 59 | 217024 | 招商安盈债券 | 10,355,072.00 | 2,038,400.00 | 1.25 |
| 60 | 000109 | 富国稳健增强债券C | 10,160,000.00 | 2,000,000.00 | 0.68 |
| 61 | 000107 | 富国稳健增强债券A | 10,160,000.00 | 2,000,000.00 | 0.68 |
| 62 | 512750 | 嘉实基本面50ETF | 9,841,484.00 | 1,937,300.00 | 4.89 |
| 63 | 000932 | 前海开源睿远稳健增利混合A | 9,643,872.00 | 1,898,400.00 | 1.34 |
| 64 | 000933 | 前海开源睿远稳健增利混合C | 9,643,872.00 | 1,898,400.00 | 1.34 |
| 65 | 009144 | 博时荣升稳健添利混合A | 9,382,252.00 | 1,846,900.00 | 0.98 |
| 66 | 009145 | 博时荣升稳健添利混合C | 9,382,252.00 | 1,846,900.00 | 0.98 |
| 67 | 003028 | 安信新优选混合A | 9,147,149.60 | 1,800,620.00 | 2.77 |
| 68 | 003029 | 安信新优选混合C | 9,147,149.60 | 1,800,620.00 | 2.77 |
| 69 | 000875 | 建信稳定得利债券A | 8,991,600.00 | 1,770,000.00 | 2.27 |
| 70 | 000876 | 建信稳定得利债券C | 8,991,600.00 | 1,770,000.00 | 2.27 |
| 71 | 008664 | 嘉实鑫和一年持有期混合A | 8,594,344.00 | 1,691,800.00 | 0.35 |
| 72 | 008665 | 嘉实鑫和一年持有期混合C | 8,594,344.00 | 1,691,800.00 | 0.35 |
| 73 | 001406 | 东方红策略精选混合C | 8,128,000.00 | 1,600,000.00 | 0.71 |
| 74 | 001405 | 东方红策略精选混合A | 8,128,000.00 | 1,600,000.00 | 0.71 |
| 75 | 001400 | 安信鑫安得利混合C | 8,128,000.00 | 1,600,000.00 | 1.59 |
| 76 | 001399 | 安信鑫安得利混合A | 8,128,000.00 | 1,600,000.00 | 1.59 |
| 77 | 150266 | 中融一带一路分级B | 8,012,973.56 | 1,577,357.00 | 2.84 |
| 78 | 150265 | 中融一带一路分级A | 8,012,973.56 | 1,577,357.00 | 2.84 |
| 79 | 168201 | 中融一带一路分级 | 8,012,973.56 | 1,577,357.00 | 2.84 |
| 80 | 150274 | 鹏华一带一路分级B | 7,983,626.40 | 1,571,580.00 | 2.55 |
| 81 | 150273 | 鹏华一带一路分级A | 7,983,626.40 | 1,571,580.00 | 2.55 |
| 82 | 519766 | 交银荣鑫灵活配置混合 | 7,773,924.00 | 1,530,300.00 | 0.89 |
| 83 | 003799 | 华安新泰利灵活配置混合A | 7,756,652.00 | 1,526,900.00 | 0.96 |
| 84 | 003800 | 华安新泰利灵活配置混合C | 7,756,652.00 | 1,526,900.00 | 0.96 |
| 85 | 001204 | 东方红稳健精选混合C | 7,620,000.00 | 1,500,000.00 | 0.56 |
| 86 | 001203 | 东方红稳健精选混合A | 7,620,000.00 | 1,500,000.00 | 0.56 |
| 87 | 501027 | 国泰融信灵活配置混合(LOF) | 7,525,512.00 | 1,481,400.00 | 1.50 |
| 88 | 400011 | 东方核心动力混合 | 7,064,756.00 | 1,390,700.00 | 2.44 |
| 89 | 002813 | 博时颐泰混合A | 7,025,640.00 | 1,383,000.00 | 0.84 |
| 90 | 002814 | 博时颐泰混合C | 7,025,640.00 | 1,383,000.00 | 0.84 |
| 91 | 001687 | 安信新动力混合C | 6,971,792.00 | 1,372,400.00 | 1.46 |
| 92 | 001686 | 安信新动力混合A | 6,971,792.00 | 1,372,400.00 | 1.46 |
| 93 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 6,949,440.00 | 1,368,000.00 | 5.15 |
| 94 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 6,949,440.00 | 1,368,000.00 | 5.15 |
| 95 | 510020 | 超大ETF | 6,422,786.24 | 1,264,328.00 | 4.40 |
| 96 | 001441 | 易方达瑞信混合I | 6,187,948.00 | 1,218,100.00 | 0.58 |
| 97 | 001442 | 易方达瑞信混合E | 6,187,948.00 | 1,218,100.00 | 0.58 |
| 98 | 001562 | 易方达瑞和混合 | 6,115,304.00 | 1,203,800.00 | 0.61 |
| 99 | 004975 | 交银恒益灵活配置混合 | 5,909,564.00 | 1,163,300.00 | 0.78 |
| 100 | 008239 | 中泰沪深300指数增强C | 5,879,084.00 | 1,157,300.00 | 1.94 |
| 101 | 008238 | 中泰沪深300指数增强A | 5,879,084.00 | 1,157,300.00 | 1.94 |
| 102 | 001174 | 中欧瑾和灵活配置混合C | 5,813,044.00 | 1,144,300.00 | 2.20 |
| 103 | 001173 | 中欧瑾和灵活配置混合A | 5,813,044.00 | 1,144,300.00 | 2.20 |
| 104 | 519759 | 交银周期回报灵活配置混合C | 5,810,504.00 | 1,143,800.00 | 0.52 |
| 105 | 519738 | 交银周期回报灵活配置混合A | 5,810,504.00 | 1,143,800.00 | 0.52 |
| 106 | 003345 | 安信新成长混合A | 5,590,133.60 | 1,100,420.00 | 0.97 |
| 107 | 003346 | 安信新成长混合C | 5,590,133.60 | 1,100,420.00 | 0.97 |
| 108 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,047,996.00 | 993,700.00 | 0.76 |
| 109 | 005576 | 华泰柏瑞新金融地产混合 | 4,931,191.56 | 970,707.00 | 7.87 |
| 110 | 001304 | 建信鑫安回报灵活配置混合 | 4,829,556.00 | 950,700.00 | 1.20 |
| 111 | 005059 | 南方安福混合A | 4,791,456.00 | 943,200.00 | 0.67 |
| 112 | 007569 | 南方安福混合C | 4,791,456.00 | 943,200.00 | 0.67 |
| 113 | 001335 | 南方利众混合A | 4,203,192.00 | 827,400.00 | 0.61 |
| 114 | 001505 | 南方利众混合C | 4,203,192.00 | 827,400.00 | 0.61 |
| 115 | 001419 | 泰达宏利新思路混合A | 4,175,963.20 | 822,040.00 | 0.61 |
| 116 | 002314 | 泰达宏利新思路混合B | 4,175,963.20 | 822,040.00 | 0.61 |
| 117 | 003476 | 南方安颐混合 | 4,142,232.00 | 815,400.00 | 0.61 |
| 118 | 007752 | 中银招利债券A | 4,137,152.00 | 814,400.00 | 0.64 |
| 119 | 007753 | 中银招利债券C | 4,137,152.00 | 814,400.00 | 0.64 |
| 120 | 001148 | 申万菱信多策略灵活配置混合A | 4,064,000.00 | 800,000.00 | 0.58 |
| 121 | 001724 | 申万菱信多策略灵活配置混合C | 4,064,000.00 | 800,000.00 | 0.58 |
| 122 | 510060 | 上证中央企业50ETF | 3,968,760.16 | 781,252.00 | 3.46 |
| 123 | 001479 | 中邮风格轮动灵活配置混合 | 3,926,840.00 | 773,000.00 | 3.22 |
| 124 | 573003 | 诺德增强收益债券 | 3,810,000.00 | 750,000.00 | 0.97 |
| 125 | 007013 | 湘财长顺混合发起式C | 3,556,000.00 | 700,000.00 | 1.66 |
| 126 | 007012 | 湘财长顺混合发起式A | 3,556,000.00 | 700,000.00 | 1.66 |
| 127 | 004393 | 安信合作创新混合 | 3,556,000.00 | 700,000.00 | 6.48 |
| 128 | 001570 | 南方利安灵活配置混合A | 3,534,653.84 | 695,798.00 | 0.58 |
| 129 | 001580 | 南方利安灵活配置混合C | 3,534,653.84 | 695,798.00 | 0.58 |
| 130 | 150276 | 安信一带一路分级B | 3,433,363.72 | 675,859.00 | 2.96 |
| 131 | 150275 | 安信一带一路分级A | 3,433,363.72 | 675,859.00 | 2.96 |
| 132 | 001607 | 英大策略优选混合A | 3,417,824.00 | 672,800.00 | 4.34 |
| 133 | 001608 | 英大策略优选混合C | 3,417,824.00 | 672,800.00 | 4.34 |
| 134 | 001688 | 嘉实新起点混合A | 3,355,848.00 | 660,600.00 | 0.61 |
| 135 | 002178 | 嘉实新起点混合C | 3,355,848.00 | 660,600.00 | 0.61 |
| 136 | 008128 | 湘财长源股票A | 3,200,400.00 | 630,000.00 | 1.88 |
| 137 | 008129 | 湘财长源股票C | 3,200,400.00 | 630,000.00 | 1.88 |
| 138 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 3,048,000.00 | 600,000.00 | 0.34 |
| 139 | 002051 | 诺安创新驱动混合C | 3,048,000.00 | 600,000.00 | 5.25 |
| 140 | 001411 | 诺安创新驱动混合A | 3,048,000.00 | 600,000.00 | 5.25 |
| 141 | 001498 | 建信鑫荣回报灵活配置混合 | 2,286,000.00 | 450,000.00 | 0.31 |
| 142 | 004249 | 安信中国制造混合 | 1,981,200.00 | 390,000.00 | 6.91 |
| 143 | 510090 | 责任ETF | 1,948,332.40 | 383,530.00 | 2.41 |
| 144 | 006650 | 招商安庆债券 | 1,912,620.00 | 376,500.00 | 1.25 |
| 145 | 003175 | 华泰柏瑞多策略混合 | 1,222,151.48 | 240,581.00 | 4.98 |
| 146 | 531020 | 建信转债增强债券C | 1,086,612.00 | 213,900.00 | 0.99 |
| 147 | 530020 | 建信转债增强债券A | 1,086,612.00 | 213,900.00 | 0.99 |
| 148 | 001948 | 建信稳定丰利债券A | 1,066,800.00 | 210,000.00 | 2.48 |
| 149 | 001949 | 建信稳定丰利债券C | 1,066,800.00 | 210,000.00 | 2.48 |
| 150 | 004695 | 东兴未来价值混合A | 975,360.00 | 192,000.00 | 4.12 |
| 151 | 007550 | 东兴未来价值混合C | 975,360.00 | 192,000.00 | 4.12 |
| 152 | 005291 | 华富星玉衡混合A | 958,596.00 | 188,700.00 | 0.94 |
| 153 | 005292 | 华富星玉衡混合C | 958,596.00 | 188,700.00 | 0.94 |
| 154 | 009595 | 山证裕盛一年定开混合 | 763,016.00 | 150,200.00 | 2.71 |
| 155 | 001792 | 大成绝对收益混合发起C | 754,989.60 | 148,620.00 | 4.38 |
| 156 | 001791 | 大成绝对收益混合发起A | 754,989.60 | 148,620.00 | 4.38 |
| 157 | 006352 | 中金MSCI红利指数C | 640,080.00 | 126,000.00 | 3.95 |
| 158 | 006351 | 中金MSCI红利指数A | 640,080.00 | 126,000.00 | 3.95 |
| 159 | 004209 | 大成智惠量化多策略混合 | 492,252.00 | 96,900.00 | 5.65 |
| 160 | 004346 | 南方小康ETF联接C | 490,728.00 | 96,600.00 | 0.12 |
| 161 | 202021 | 南方小康ETF联接A | 490,728.00 | 96,600.00 | 0.12 |
| 162 | 510120 | 海富通上证非周期ETF | 465,251.80 | 91,585.00 | 2.10 |
| 163 | 166402 | 浦银沪港深基本面100指数(LOF) | 426,415.20 | 83,940.00 | 2.24 |
| 164 | 006349 | 中金MSCI价值指数A | 381,000.00 | 75,000.00 | 2.58 |
| 165 | 006350 | 中金MSCI价值指数C | 381,000.00 | 75,000.00 | 2.58 |
| 166 | 002035 | 安信平稳增长混合发起C | 355,600.00 | 70,000.00 | 1.68 |
| 167 | 750005 | 安信平稳增长混合发起A | 355,600.00 | 70,000.00 | 1.68 |
| 168 | 001972 | 前海开源沪港深智慧生活混合 | 344,424.00 | 67,800.00 | 3.79 |
| 169 | 000270 | 建信灵活配置混合 | 320,548.00 | 63,100.00 | 0.50 |
| 170 | 159953 | 广发中证全指工业ETF | 249,936.00 | 49,200.00 | 2.06 |
| 171 | 007400 | 凯石浩品质经营混合C | 162,560.00 | 32,000.00 | 7.86 |
| 172 | 007399 | 凯石浩品质经营混合A | 162,560.00 | 32,000.00 | 7.86 |
| 173 | 007784 | 广发央企创新驱动ETF联接A | 103,632.00 | 20,400.00 | 0.14 |
| 174 | 007785 | 广发央企创新驱动ETF联接C | 103,632.00 | 20,400.00 | 0.14 |
| 175 | 240016 | 华宝上证180价值ETF联接 | 78,740.00 | 15,500.00 | 0.09 |
| 176 | 007793 | 嘉实央企创新驱动ETF联接C | 60,960.00 | 12,000.00 | 0.11 |
| 177 | 007792 | 嘉实央企创新驱动ETF联接A | 60,960.00 | 12,000.00 | 0.11 |
| 178 | 050013 | 超大ETF联接 | 31,496.00 | 6,200.00 | 0.03 |
| 179 | 530010 | 建信上证社会责任ETF联接 | 27,432.00 | 5,400.00 | 0.03 |
| 180 | 006439 | 博时央调ETF联接C | 26,416.00 | 5,200.00 | 0.01 |
| 181 | 006438 | 博时央调ETF联接A | 26,416.00 | 5,200.00 | 0.01 |
| 182 | 007787 | 富国中证国企一带一路ETF联接C | 20,320.00 | 4,000.00 | 0.08 |
| 183 | 007786 | 富国中证国企一带一路ETF联接A | 20,320.00 | 4,000.00 | 0.08 |
