| 持有 中国建筑(601668)的基金 |
| 报告期：2021-06-30 |
| 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 | 004746 | 易方达上证50指数C | 686,535,885.90 | 147,642,126.00 | 2.70 |
| 2 | 110003 | 易方达上证50指数A | 686,535,885.90 | 147,642,126.00 | 2.70 |
| 3 | 510050 | 华夏上证50ETF | 650,267,638.95 | 139,842,503.00 | 1.19 |
| 4 | 000991 | 工银战略转型股票 | 406,764,915.90 | 87,476,326.00 | 9.12 |
| 5 | 512960 | 博时央企结构调整ETF | 280,393,846.80 | 60,299,752.00 | 4.01 |
| 6 | 512950 | 华夏中证央企ETF | 276,467,856.45 | 59,455,453.00 | 3.94 |
| 7 | 000577 | 安信价值精选股票 | 236,229,672.00 | 50,802,080.00 | 6.69 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 215,470,049.25 | 46,337,645.00 | 0.45 |
| 9 | 515900 | 博时央企创新驱动ETF | 202,496,377.20 | 43,547,608.00 | 4.69 |
| 10 | 005223 | 广发中证基建工程指数A | 197,081,731.20 | 42,383,168.00 | 8.95 |
| 11 | 005224 | 广发中证基建工程指数C | 197,081,731.20 | 42,383,168.00 | 8.95 |
| 12 | 510180 | 华安上证180ETF | 178,004,743.50 | 38,280,590.00 | 0.76 |
| 13 | 008954 | 安信价值回报三年持有混合 | 161,355,274.35 | 34,700,059.00 | 4.17 |
| 14 | 510330 | 华夏沪深300ETF | 130,570,707.30 | 28,079,722.00 | 0.45 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 124,203,360.00 | 26,710,400.00 | 4.64 |
| 16 | 159919 | 嘉实沪深300ETF | 102,952,078.80 | 22,140,232.00 | 0.45 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 98,245,599.90 | 21,128,086.00 | 4.65 |
| 18 | 159959 | 银华中证央企结构调整ETF | 88,309,303.20 | 18,991,248.00 | 3.77 |
| 19 | 165525 | 信诚中证基建工程指数(LOF) | 79,370,729.10 | 17,068,974.00 | 8.93 |
| 20 | 009984 | 鹏华启航两年封闭运作混合 | 77,362,980.00 | 16,637,200.00 | 4.59 |
| 21 | 006567 | 中泰星元灵活配置混合 | 58,872,720.00 | 12,660,800.00 | 9.87 |
| 22 | 202101 | 南方宝元债券A | 55,800,372.00 | 12,000,080.00 | 0.28 |
| 23 | 006585 | 南方宝元债券C | 55,800,372.00 | 12,000,080.00 | 0.28 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 47,290,174.50 | 10,169,930.00 | 4.42 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 47,290,174.50 | 10,169,930.00 | 4.42 |
| 26 | 004585 | 鹏扬汇利债券A | 46,500,000.00 | 10,000,000.00 | 0.70 |
| 27 | 004586 | 鹏扬汇利债券C | 46,500,000.00 | 10,000,000.00 | 0.70 |
| 28 | 004232 | 中欧价值发现混合C | 44,858,085.00 | 9,646,900.00 | 1.20 |
| 29 | 166005 | 中欧价值发现混合A | 44,858,085.00 | 9,646,900.00 | 1.20 |
| 30 | 001882 | 中欧价值发现混合E | 44,858,085.00 | 9,646,900.00 | 1.20 |
| 31 | 510310 | 易方达沪深300发起式ETF | 44,846,413.50 | 9,644,390.00 | 0.45 |
| 32 | 002385 | 博时沪深300指数C | 44,436,795.00 | 9,556,300.00 | 0.72 |
| 33 | 050002 | 博时沪深300指数A | 44,436,795.00 | 9,556,300.00 | 0.72 |
| 34 | 960022 | 博时沪深300指数R | 44,436,795.00 | 9,556,300.00 | 0.72 |
| 35 | 360001 | 光大保德信量化股票 | 44,364,162.00 | 9,540,680.00 | 1.75 |
| 36 | 001644 | 汇丰晋信智造先锋股票C | 39,962,565.00 | 8,594,100.00 | 1.20 |
| 37 | 001643 | 汇丰晋信智造先锋股票A | 39,962,565.00 | 8,594,100.00 | 1.20 |
| 38 | 161026 | 富国中证国有企业改革指数分级 | 39,234,375.00 | 8,437,500.00 | 1.06 |
| 39 | 002702 | 东方红汇阳债券C | 38,921,895.00 | 8,370,300.00 | 0.93 |
| 40 | 002701 | 东方红汇阳债券A | 38,921,895.00 | 8,370,300.00 | 0.93 |
| 41 | 005008 | 东方红汇阳债券Z | 38,921,895.00 | 8,370,300.00 | 0.93 |
| 42 | 002332 | 汇丰晋信沪港深股票A | 33,115,440.00 | 7,121,600.00 | 1.94 |
| 43 | 002333 | 汇丰晋信沪港深股票C | 33,115,440.00 | 7,121,600.00 | 1.94 |
| 44 | 006059 | 鹏扬泓利债券A | 32,550,000.00 | 7,000,000.00 | 0.59 |
| 45 | 006060 | 鹏扬泓利债券C | 32,550,000.00 | 7,000,000.00 | 0.59 |
| 46 | 167508 | 安信价值发现两年定开混合(LOF) | 31,852,500.00 | 6,850,000.00 | 5.65 |
| 47 | 006021 | 广发沪深300指数增强C | 31,295,430.00 | 6,730,200.00 | 1.54 |
| 48 | 006020 | 广发沪深300指数增强A | 31,295,430.00 | 6,730,200.00 | 1.54 |
| 49 | 515330 | 天弘沪深300ETF | 31,000,155.00 | 6,666,700.00 | 0.45 |
| 50 | 100038 | 富国沪深300增强 | 30,064,110.00 | 6,465,400.00 | 0.47 |
| 51 | 008682 | 富国中证红利指数增强C | 29,238,735.00 | 6,287,900.00 | 0.51 |
| 52 | 100032 | 富国中证红利指数增强A | 29,238,735.00 | 6,287,900.00 | 0.51 |
| 53 | 002651 | 东方红汇利债券A | 27,900,000.00 | 6,000,000.00 | 1.03 |
| 54 | 002652 | 东方红汇利债券C | 27,900,000.00 | 6,000,000.00 | 1.03 |
| 55 | 519671 | 银河沪深300价值指数 | 27,106,254.30 | 5,829,302.00 | 1.19 |
| 56 | 001583 | 安信新常态股票 | 24,926,678.40 | 5,360,576.00 | 6.13 |
| 57 | 001548 | 天弘上证50指数A | 22,958,352.00 | 4,937,280.00 | 1.13 |
| 58 | 001549 | 天弘上证50指数C | 22,958,352.00 | 4,937,280.00 | 1.13 |
| 59 | 515380 | 泰康沪深300ETF | 22,913,805.00 | 4,927,700.00 | 0.45 |
| 60 | 159974 | 富国央企创新ETF | 21,622,500.00 | 4,650,000.00 | 4.61 |
| 61 | 008791 | 招商安华债券A | 21,126,810.00 | 4,543,400.00 | 0.47 |
| 62 | 008792 | 招商安华债券C | 21,126,810.00 | 4,543,400.00 | 0.47 |
| 63 | 009023 | 鹏华稳健回报混合 | 21,091,935.00 | 4,535,900.00 | 6.06 |
| 64 | 010349 | 诺安低碳经济股票C | 20,527,425.00 | 4,414,500.00 | 3.46 |
