| 持有 中国建筑(601668)的基金 |
| 报告期：2021-03-31 |
| 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 | 004746 | 易方达上证50指数C | 766,262,633.94 | 147,642,126.00 | 2.88 |
| 2 | 110003 | 易方达上证50指数A | 766,262,633.94 | 147,642,126.00 | 2.88 |
| 3 | 000991 | 工银战略转型股票 | 407,899,953.60 | 78,593,440.00 | 8.85 |
| 4 | 000577 | 安信价值精选股票 | 262,473,247.20 | 50,572,880.00 | 7.47 |
| 5 | 005224 | 广发中证基建工程指数C | 260,373,622.32 | 50,168,328.00 | 9.30 |
| 6 | 005223 | 广发中证基建工程指数A | 260,373,622.32 | 50,168,328.00 | 9.30 |
| 7 | 512950 | 华夏中证央企ETF | 219,472,057.53 | 42,287,487.00 | 2.85 |
| 8 | 512960 | 博时央企结构调整ETF | 216,225,011.88 | 41,661,852.00 | 2.88 |
| 9 | 008954 | 安信价值回报三年持有混合 | 165,528,090.21 | 31,893,659.00 | 4.64 |
| 10 | 515900 | 博时央企创新驱动ETF | 128,896,286.52 | 24,835,508.00 | 2.88 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 102,572,430.06 | 19,763,474.00 | 9.25 |
| 12 | 009984 | 鹏华启航两年封闭运作混合 | 86,347,068.00 | 16,637,200.00 | 5.23 |
| 13 | 159959 | 银华中证央企结构调整ETF | 61,333,593.12 | 11,817,648.00 | 2.75 |
| 14 | 006616 | 工银战略新兴产业混合C | 59,686,245.60 | 11,500,240.00 | 3.32 |
| 15 | 006615 | 工银战略新兴产业混合A | 59,686,245.60 | 11,500,240.00 | 3.32 |
| 16 | 004585 | 鹏扬汇利债券A | 51,900,000.00 | 10,000,000.00 | 0.84 |
| 17 | 004586 | 鹏扬汇利债券C | 51,900,000.00 | 10,000,000.00 | 0.84 |
| 18 | 006567 | 中泰星元灵活配置混合 | 49,643,907.00 | 9,565,300.00 | 9.68 |
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 46,524,353.70 | 8,964,230.00 | 4.18 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 46,524,353.70 | 8,964,230.00 | 4.18 |
| 21 | 005479 | 安信永泰定开债券 | 44,445,717.18 | 8,563,722.00 | 2.13 |
| 22 | 006060 | 鹏扬泓利债券C | 36,330,000.00 | 7,000,000.00 | 0.74 |
| 23 | 006059 | 鹏扬泓利债券A | 36,330,000.00 | 7,000,000.00 | 0.74 |
| 24 | 167508 | 安信价值发现两年定开混合(LOF) | 35,551,500.00 | 6,850,000.00 | 6.22 |
| 25 | 002701 | 东方红汇阳债券A | 34,254,000.00 | 6,600,000.00 | 0.77 |
| 26 | 005008 | 东方红汇阳债券Z | 34,254,000.00 | 6,600,000.00 | 0.77 |
| 27 | 002702 | 东方红汇阳债券C | 34,254,000.00 | 6,600,000.00 | 0.77 |
| 28 | 001583 | 安信新常态股票 | 28,677,739.44 | 5,525,576.00 | 6.38 |
| 29 | 002652 | 东方红汇利债券C | 25,950,000.00 | 5,000,000.00 | 0.97 |
| 30 | 002651 | 东方红汇利债券A | 25,950,000.00 | 5,000,000.00 | 0.97 |
| 31 | 001185 | 安信动态策略混合A | 24,849,839.37 | 4,788,023.00 | 3.38 |
| 32 | 002029 | 安信动态策略混合C | 24,849,839.37 | 4,788,023.00 | 3.38 |
| 33 | 009023 | 鹏华稳健回报混合 | 24,533,649.00 | 4,727,100.00 | 5.77 |
| 34 | 217024 | 招商安盈债券 | 24,460,470.00 | 4,713,000.00 | 1.11 |
| 35 | 009937 | 东方欣益一年持有期混合A | 20,760,000.00 | 4,000,000.00 | 1.07 |
| 36 | 009938 | 东方欣益一年持有期混合C | 20,760,000.00 | 4,000,000.00 | 1.07 |
| 37 | 010430 | 招商安阳债券A | 19,575,123.00 | 3,771,700.00 | 0.82 |
| 38 | 010431 | 招商安阳债券C | 19,575,123.00 | 3,771,700.00 | 0.82 |
| 39 | 502013 | 长盛中证申万一带一路分级 | 19,530,940.53 | 3,763,187.00 | 4.21 |
| 40 | 000850 | 汇丰晋信双核策略混合C | 19,017,198.00 | 3,664,200.00 | 3.92 |
| 41 | 000849 | 汇丰晋信双核策略混合A | 19,017,198.00 | 3,664,200.00 | 3.92 |
| 42 | 001208 | 诺安低碳经济股票A | 18,579,681.00 | 3,579,900.00 | 3.07 |
| 43 | 010349 | 诺安低碳经济股票C | 18,579,681.00 | 3,579,900.00 | 3.07 |
| 44 | 010006 | 南方誉鼎一年持有期混合A | 17,253,117.00 | 3,324,300.00 | 0.62 |
| 45 | 010007 | 南方誉鼎一年持有期混合C | 17,253,117.00 | 3,324,300.00 | 0.62 |
| 46 | 510160 | 中证南方小康产业指数ETF | 17,101,050.00 | 3,295,000.00 | 5.03 |
| 47 | 002006 | 工银新得益混合 | 16,088,569.23 | 3,099,917.00 | 0.89 |
| 48 | 005974 | 东方红配置精选混合A | 15,570,000.00 | 3,000,000.00 | 1.08 |
| 49 | 005975 | 东方红配置精选混合C | 15,570,000.00 | 3,000,000.00 | 1.08 |
| 50 | 006624 | 中泰玉衡价值优选混合 | 15,170,889.00 | 2,923,100.00 | 9.81 |
| 51 | 008477 | 安信价值驱动三年持有混合 | 14,464,011.00 | 2,786,900.00 | 6.11 |
| 52 | 159974 | 富国央企创新ETF | 13,810,071.00 | 2,660,900.00 | 2.84 |
| 53 | 003346 | 安信新成长混合C | 13,496,179.80 | 2,600,420.00 | 1.83 |
| 54 | 003345 | 安信新成长混合A | 13,496,179.80 | 2,600,420.00 | 1.83 |
| 55 | 020018 | 国泰金鹿混合 | 13,412,517.00 | 2,584,300.00 | 6.24 |
| 56 | 009707 | 工银新兴制造混合A | 12,987,456.00 | 2,502,400.00 | 4.44 |
| 57 | 009708 | 工银新兴制造混合C | 12,987,456.00 | 2,502,400.00 | 4.44 |
| 58 | 003027 | 安信新价值混合C | 12,829,680.00 | 2,472,000.00 | 1.79 |
| 59 | 003026 | 安信新价值混合A | 12,829,680.00 | 2,472,000.00 | 1.79 |
| 60 | 001687 | 安信新动力混合C | 12,404,619.00 | 2,390,100.00 | 2.02 |
| 61 | 001686 | 安信新动力混合A | 12,404,619.00 | 2,390,100.00 | 2.02 |
| 62 | 169106 | 东方红创新优选定开混合 | 10,899,000.00 | 2,100,000.00 | 0.74 |
| 63 | 003029 | 安信新优选混合C | 10,642,717.80 | 2,050,620.00 | 2.88 |
| 64 | 003028 | 安信新优选混合A | 10,642,717.80 | 2,050,620.00 | 2.88 |
| 65 | 006353 | 东方红核心优选定开混合A | 10,589,676.00 | 2,040,400.00 | 0.58 |
| 66 | 010292 | 东方红核心优选定开混合C | 10,589,676.00 | 2,040,400.00 | 0.58 |
| 67 | 400016 | 东方强化收益债券 | 10,380,000.00 | 2,000,000.00 | 0.62 |
| 68 | 002515 | 招商丰益混合C | 10,172,400.00 | 1,960,000.00 | 2.13 |
| 69 | 002514 | 招商丰益混合A | 10,172,400.00 | 1,960,000.00 | 2.13 |
| 70 | 002581 | 招商丰凯混合A | 10,172,400.00 | 1,960,000.00 | 2.13 |
| 71 | 002582 | 招商丰凯混合C | 10,172,400.00 | 1,960,000.00 | 2.13 |
| 72 | 162210 | 泰达宏利集利债券A | 10,151,121.00 | 1,955,900.00 | 2.00 |
| 73 | 162299 | 泰达宏利集利债券C | 10,151,121.00 | 1,955,900.00 | 2.00 |
| 74 | 009766 | 安信平稳双利3个月持有混合A | 9,861,000.00 | 1,900,000.00 | 2.00 |
| 75 | 009767 | 安信平稳双利3个月持有混合C | 9,861,000.00 | 1,900,000.00 | 2.00 |
| 76 | 009144 | 博时荣升稳健添利混合A | 9,585,411.00 | 1,846,900.00 | 0.97 |
| 77 | 009145 | 博时荣升稳健添利混合C | 9,585,411.00 | 1,846,900.00 | 0.97 |
| 78 | 001718 | 工银物流产业股票 | 9,356,013.00 | 1,802,700.00 | 4.55 |
| 79 | 001720 | 工银新增利混合 | 9,342,000.00 | 1,800,000.00 | 0.92 |
| 80 | 160638 | 鹏华一带一路分级 | 8,954,203.20 | 1,725,280.00 | 2.92 |
| 81 | 009188 | 鹏华股息精选混合 | 8,937,180.00 | 1,722,000.00 | 8.54 |
| 82 | 000672 | 工银绝对收益混合发起B | 8,904,633.51 | 1,715,729.00 | 0.84 |
| 83 | 000667 | 工银绝对收益混合发起A | 8,904,633.51 | 1,715,729.00 | 0.84 |
| 84 | 009822 | 鹏华招华一年持有期混合A | 8,823,000.00 | 1,700,000.00 | 0.95 |
| 85 | 001400 | 安信鑫安得利混合C | 8,823,000.00 | 1,700,000.00 | 1.28 |
| 86 | 009823 | 鹏华招华一年持有期混合C | 8,823,000.00 | 1,700,000.00 | 0.95 |
| 87 | 009429 | 鹏扬景沣六个月混合C | 8,823,000.00 | 1,700,000.00 | 0.74 |
| 88 | 009428 | 鹏扬景沣六个月混合A | 8,823,000.00 | 1,700,000.00 | 0.74 |
| 89 | 001399 | 安信鑫安得利混合A | 8,823,000.00 | 1,700,000.00 | 1.28 |
| 90 | 000109 | 富国稳健增强债券C | 8,745,150.00 | 1,685,000.00 | 0.81 |
| 91 | 000107 | 富国稳健增强债券A | 8,745,150.00 | 1,685,000.00 | 0.81 |
| 92 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 8,269,227.00 | 1,593,300.00 | 4.37 |
| 93 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 8,269,227.00 | 1,593,300.00 | 4.37 |
| 94 | 519766 | 交银荣鑫灵活配置混合 | 7,942,257.00 | 1,530,300.00 | 0.90 |
| 95 | 501053 | 东方红目标优选定开混合 | 7,785,000.00 | 1,500,000.00 | 1.00 |
| 96 | 001167 | 金鹰科技创新股票 | 7,785,000.00 | 1,500,000.00 | 2.91 |
| 97 | 008239 | 中泰沪深300指数增强C | 7,344,369.00 | 1,415,100.00 | 2.33 |
| 98 | 008238 | 中泰沪深300指数增强A | 7,344,369.00 | 1,415,100.00 | 2.33 |
| 99 | 004249 | 安信中国制造混合 | 6,487,500.00 | 1,250,000.00 | 6.63 |
| 100 | 008770 | 东方红安鑫甄选一年持有混合 | 6,228,000.00 | 1,200,000.00 | 0.71 |
| 101 | 512750 | 嘉实基本面50ETF | 6,185,961.00 | 1,191,900.00 | 4.36 |
| 102 | 004975 | 交银恒益灵活配置混合 | 6,037,527.00 | 1,163,300.00 | 0.65 |
| 103 | 519738 | 交银周期回报灵活配置混合A | 5,936,322.00 | 1,143,800.00 | 0.34 |
| 104 | 519759 | 交银周期回报灵活配置混合C | 5,936,322.00 | 1,143,800.00 | 0.34 |
| 105 | 010053 | 安信聚利增强债券B | 5,469,014.40 | 1,053,760.00 | 1.84 |
| 106 | 006839 | 安信聚利增强债券A | 5,469,014.40 | 1,053,760.00 | 1.84 |
| 107 | 006840 | 安信聚利增强债券C | 5,469,014.40 | 1,053,760.00 | 1.84 |
| 108 | 001424 | 博时新起点混合A | 5,230,482.00 | 1,007,800.00 | 0.70 |
| 109 | 001425 | 博时新起点混合C | 5,230,482.00 | 1,007,800.00 | 0.70 |
| 110 | 010269 | 太平睿安混合C | 5,190,000.00 | 1,000,000.00 | 0.83 |
| 111 | 010268 | 太平睿安混合A | 5,190,000.00 | 1,000,000.00 | 0.83 |
| 112 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,157,303.00 | 993,700.00 | 0.63 |
| 113 | 007569 | 南方安福混合C | 5,058,693.00 | 974,700.00 | 0.59 |
| 114 | 005059 | 南方安福混合A | 5,058,693.00 | 974,700.00 | 0.59 |
| 115 | 004350 | 汇丰晋信价值先锋股票 | 4,988,628.00 | 961,200.00 | 6.33 |
| 116 | 010435 | 富国双债增强债券A | 4,956,450.00 | 955,000.00 | 1.00 |
| 117 | 010436 | 富国双债增强债券C | 4,956,450.00 | 955,000.00 | 1.00 |
| 118 | 004393 | 安信合作创新混合 | 4,930,500.00 | 950,000.00 | 7.02 |
| 119 | 004100 | 鹏华安益增强混合 | 4,860,954.00 | 936,600.00 | 0.52 |
| 120 | 002559 | 博时鑫瑞混合C | 4,828,257.00 | 930,300.00 | 0.58 |
| 121 | 002558 | 博时鑫瑞混合A | 4,828,257.00 | 930,300.00 | 0.58 |
| 122 | 009335 | 工银稳健养老混合(FOF) | 4,543,326.00 | 875,400.00 | 1.01 |
| 123 | 360010 | 光大保德信均衡精选混合 | 4,179,507.00 | 805,300.00 | 7.14 |
| 124 | 003117 | 光大保德信吉鑫混合A | 4,152,000.00 | 800,000.00 | 0.67 |
| 125 | 003118 | 光大保德信吉鑫混合C | 4,152,000.00 | 800,000.00 | 0.67 |
| 126 | 003119 | 博时鑫源混合A | 4,123,974.00 | 794,600.00 | 0.51 |
| 127 | 003120 | 博时鑫源混合C | 4,123,974.00 | 794,600.00 | 0.51 |
| 128 | 001580 | 南方利安灵活配置混合C | 4,110,988.62 | 792,098.00 | 0.62 |
| 129 | 001570 | 南方利安灵活配置混合A | 4,110,988.62 | 792,098.00 | 0.62 |
| 130 | 573003 | 诺德增强收益债券 | 3,892,500.00 | 750,000.00 | 0.97 |
| 131 | 009470 | 东方欣利混合A | 3,633,000.00 | 700,000.00 | 2.00 |
| 132 | 009471 | 东方欣利混合C | 3,633,000.00 | 700,000.00 | 2.00 |
| 133 | 001980 | 中欧量化驱动混合 | 3,410,349.00 | 657,100.00 | 1.12 |
| 134 | 450006 | 国富强化收益债券C | 3,252,054.00 | 626,600.00 | 0.47 |
| 135 | 450005 | 国富强化收益债券A | 3,252,054.00 | 626,600.00 | 0.47 |
| 136 | 510060 | 上证中央企业50ETF | 3,245,057.88 | 625,252.00 | 3.10 |
| 137 | 001957 | 嘉合磐通债券A | 3,114,000.00 | 600,000.00 | 1.05 |
| 138 | 001958 | 嘉合磐通债券C | 3,114,000.00 | 600,000.00 | 1.05 |
| 139 | 010043 | 天弘安康颐和混合A | 2,609,532.00 | 502,800.00 | 1.10 |
| 140 | 010044 | 天弘安康颐和混合C | 2,609,532.00 | 502,800.00 | 1.10 |
| 141 | 008906 | 嘉合锦鹏添利混合C | 2,595,000.00 | 500,000.00 | 1.50 |
| 142 | 008905 | 嘉合锦鹏添利混合A | 2,595,000.00 | 500,000.00 | 1.50 |
| 143 | 320020 | 诺安策略精选股票 | 2,581,506.00 | 497,400.00 | 3.08 |
| 144 | 167503 | 安信一带一路分级 | 2,487,873.21 | 479,359.00 | 2.90 |
| 145 | 005027 | 光大保德信优选一年混合 | 2,249,346.00 | 433,400.00 | 2.59 |
| 146 | 003591 | 华泰柏瑞享利混合A | 1,941,060.00 | 374,000.00 | 0.73 |
| 147 | 003592 | 华泰柏瑞享利混合C | 1,941,060.00 | 374,000.00 | 0.73 |
| 148 | 510090 | 责任ETF | 1,791,743.70 | 345,230.00 | 2.14 |
| 149 | 006650 | 招商安庆债券 | 1,764,600.00 | 340,000.00 | 1.15 |
| 150 | 002182 | 东兴蓝海财富混合 | 1,433,997.00 | 276,300.00 | 4.65 |
| 151 | 000270 | 建信灵活配置混合 | 1,231,587.00 | 237,300.00 | 2.38 |
| 152 | 005443 | 国金量化多策略混合 | 988,176.00 | 190,400.00 | 1.48 |
| 153 | 004457 | 光大保德信智选18个月混合 | 919,668.00 | 177,200.00 | 0.76 |
| 154 | 008035 | 蜂巢恒利债券A | 909,807.00 | 175,300.00 | 0.33 |
| 155 | 008036 | 蜂巢恒利债券C | 909,807.00 | 175,300.00 | 0.33 |
| 156 | 006352 | 中金MSCI红利指数C | 776,424.00 | 149,600.00 | 4.10 |
| 157 | 006351 | 中金MSCI红利指数A | 776,424.00 | 149,600.00 | 4.10 |
| 158 | 000028 | 华富安鑫债券 | 751,512.00 | 144,800.00 | 1.46 |
| 159 | 750005 | 安信平稳增长混合发起A | 731,790.00 | 141,000.00 | 5.93 |
| 160 | 002035 | 安信平稳增长混合发起C | 731,790.00 | 141,000.00 | 5.93 |
| 161 | 007550 | 东兴未来价值混合C | 728,157.00 | 140,300.00 | 6.33 |
| 162 | 004695 | 东兴未来价值混合A | 728,157.00 | 140,300.00 | 6.33 |
| 163 | 009269 | 创金合信稳健增利6个月持有期混合C | 603,078.00 | 116,200.00 | 0.36 |
| 164 | 009268 | 创金合信稳健增利6个月持有期混合A | 603,078.00 | 116,200.00 | 0.36 |
| 165 | 006823 | 凯石湛混合C | 591,660.00 | 114,000.00 | 1.14 |
| 166 | 006822 | 凯石湛混合A | 591,660.00 | 114,000.00 | 1.14 |
| 167 | 004346 | 南方小康ETF联接C | 526,266.00 | 101,400.00 | 0.16 |
| 168 | 202021 | 南方小康ETF联接A | 526,266.00 | 101,400.00 | 0.16 |
| 169 | 005292 | 华富星玉衡混合C | 459,257.91 | 88,489.00 | 1.62 |
| 170 | 005291 | 华富星玉衡混合A | 459,257.91 | 88,489.00 | 1.62 |
| 171 | 006349 | 中金MSCI价值指数A | 402,744.00 | 77,600.00 | 2.33 |
| 172 | 006350 | 中金MSCI价值指数C | 402,744.00 | 77,600.00 | 2.33 |
| 173 | 008113 | 中泰中证500指数增强C | 319,185.00 | 61,500.00 | 0.57 |
| 174 | 008112 | 中泰中证500指数增强A | 319,185.00 | 61,500.00 | 0.57 |
| 175 | 005946 | 工银可转债优选债券C | 303,096.00 | 58,400.00 | 0.12 |
| 176 | 005945 | 工银可转债优选债券A | 303,096.00 | 58,400.00 | 0.12 |
| 177 | 006755 | 东兴核心成长混合C | 301,020.00 | 58,000.00 | 9.65 |
| 178 | 006749 | 东兴核心成长混合A | 301,020.00 | 58,000.00 | 9.65 |
| 179 | 006438 | 博时央调ETF联接A | 265,209.00 | 51,100.00 | 0.09 |
| 180 | 006439 | 博时央调ETF联接C | 265,209.00 | 51,100.00 | 0.09 |
| 181 | 006189 | 国金量化添利债券 | 196,701.00 | 37,900.00 | 0.19 |
| 182 | 009694 | 华安安利混合 | 105,876.00 | 20,400.00 | 2.02 |
| 183 | 009383 | 人保稳进配置三个月持有混合(FOF) | 103,800.00 | 20,000.00 | 0.07 |
| 184 | 001791 | 大成绝对收益混合发起A | 94,458.00 | 18,200.00 | 0.55 |
| 185 | 001792 | 大成绝对收益混合发起C | 94,458.00 | 18,200.00 | 0.55 |
| 186 | 001797 | 华融新利混合 | 51,900.00 | 10,000.00 | 2.31 |
| 187 | 008346 | 南华瑞泽债券C | 36,330.00 | 7,000.00 | 0.50 |
| 188 | 008345 | 南华瑞泽债券A | 36,330.00 | 7,000.00 | 0.50 |
| 189 | 007793 | 嘉实央企创新驱动ETF联接C | 31,659.00 | 6,100.00 | 0.13 |
| 190 | 007792 | 嘉实央企创新驱动ETF联接A | 31,659.00 | 6,100.00 | 0.13 |
