| 持有 中国建筑(601668)的基金 |
| 报告期：2022-03-31 |
| 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 | 656,293,165.44 | 120,642,126.00 | 2.96 |
| 2 | 110003 | 易方达上证50指数A | 656,293,165.44 | 120,642,126.00 | 2.96 |
| 3 | 000991 | 工银战略转型股票 | 540,510,925.44 | 99,358,626.00 | 9.91 |
| 4 | 006567 | 中泰星元灵活配置混合 | 439,614,228.16 | 80,811,439.00 | 9.96 |
| 5 | 515900 | 博时央企创新驱动ETF | 298,573,752.64 | 54,884,881.00 | 6.22 |
| 6 | 750001 | 安信灵活配置混合 | 283,544,224.00 | 52,122,100.00 | 6.27 |
| 7 | 512960 | 博时央企结构调整ETF | 243,712,282.88 | 44,800,052.00 | 4.46 |
| 8 | 512950 | 华夏中证央企ETF | 223,251,360.32 | 41,038,853.00 | 4.39 |
| 9 | 008954 | 安信价值回报三年持有混合 | 204,024,387.52 | 37,504,483.00 | 6.10 |
| 10 | 165525 | 信诚中证基建工程指数(LOF) | 183,639,570.56 | 33,757,274.00 | 10.77 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 175,060,288.00 | 32,180,200.00 | 9.86 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 164,396,277.76 | 30,219,904.00 | 2.44 |
| 13 | 000577 | 安信价值精选股票 | 154,664,857.60 | 28,431,040.00 | 6.14 |
| 14 | 162607 | 景顺长城资源垄断混合(LOF) | 144,030,147.20 | 26,476,130.00 | 8.00 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 139,322,936.96 | 25,610,834.00 | 2.25 |
| 16 | 160106 | 南方高增长混合(LOF) | 138,078,080.00 | 25,382,000.00 | 8.81 |
| 17 | 161810 | 银华内需精选混合(LOF) | 136,000,000.00 | 25,000,000.00 | 5.32 |
| 18 | 960023 | 工银稳健成长混合H | 128,038,625.28 | 23,536,512.00 | 6.69 |
| 19 | 481004 | 工银稳健成长混合A | 128,038,625.28 | 23,536,512.00 | 6.69 |
| 20 | 000772 | 景顺长城中国回报混合 | 126,752,000.00 | 23,300,000.00 | 7.65 |
| 21 | 000875 | 建信稳定得利债券A | 119,136,000.00 | 21,900,000.00 | 0.77 |
| 22 | 000876 | 建信稳定得利债券C | 119,136,000.00 | 21,900,000.00 | 0.77 |
| 23 | 040005 | 华安宏利混合 | 113,410,944.00 | 20,847,600.00 | 3.60 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 110,728,480.00 | 20,354,500.00 | 6.20 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 106,938,355.84 | 19,657,786.00 | 6.20 |
| 26 | 009394 | 银华同力精选混合 | 103,360,000.00 | 19,000,000.00 | 5.16 |
| 27 | 159959 | 银华中证央企结构调整ETF | 97,322,949.12 | 17,890,248.00 | 4.18 |
| 28 | 100038 | 富国沪深300增强 | 94,093,068.80 | 17,296,520.00 | 1.54 |
| 29 | 070003 | 嘉实稳健混合 | 75,748,192.00 | 13,924,300.00 | 3.51 |
| 30 | 001583 | 安信新常态股票 | 69,103,101.44 | 12,702,776.00 | 7.81 |
| 31 | 003378 | 泰康策略优选混合 | 59,840,326.40 | 11,000,060.00 | 3.01 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 58,231,555.20 | 10,704,330.00 | 5.30 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 58,231,555.20 | 10,704,330.00 | 5.30 |
| 34 | 483003 | 工银精选平衡混合 | 53,012,147.20 | 9,744,880.00 | 3.21 |
| 35 | 001043 | 工银美丽城镇股票 | 51,083,966.40 | 9,390,435.00 | 2.21 |
| 36 | 002808 | 泓德优势领航混合 | 50,339,584.00 | 9,253,600.00 | 3.05 |
| 37 | 005587 | 安信比较优势混合 | 45,195,520.00 | 8,308,000.00 | 6.20 |
| 38 | 010349 | 诺安低碳经济股票C | 44,331,104.00 | 8,149,100.00 | 3.06 |
| 39 | 001208 | 诺安低碳经济股票A | 44,331,104.00 | 8,149,100.00 | 3.06 |
| 40 | 002702 | 东方红汇阳债券C | 43,520,000.00 | 8,000,000.00 | 0.80 |
| 41 | 206008 | 鹏华丰盛稳固收益债券 | 43,520,000.00 | 8,000,000.00 | 0.60 |
| 42 | 005008 | 东方红汇阳债券Z | 43,520,000.00 | 8,000,000.00 | 0.80 |
| 43 | 002701 | 东方红汇阳债券A | 43,520,000.00 | 8,000,000.00 | 0.80 |
| 44 | 001309 | 东方红睿逸定期开放混合 | 43,520,000.00 | 8,000,000.00 | 0.85 |
| 45 | 519752 | 交银新回报灵活配置混合A | 41,799,001.60 | 7,683,640.00 | 0.62 |
| 46 | 519760 | 交银新回报灵活配置混合C | 41,799,001.60 | 7,683,640.00 | 0.62 |
| 47 | 005392 | 长信价值蓝筹两年定开混合A | 41,238,681.60 | 7,580,640.00 | 7.98 |
| 48 | 009911 | 长信价值蓝筹两年定开混合C | 41,238,681.60 | 7,580,640.00 | 7.98 |
| 49 | 519738 | 交银周期回报灵活配置混合A | 39,556,960.00 | 7,271,500.00 | 0.61 |
| 50 | 519759 | 交银周期回报灵活配置混合C | 39,556,960.00 | 7,271,500.00 | 0.61 |
| 51 | 519761 | 交银多策略回报灵活配置混合C | 39,292,576.00 | 7,222,900.00 | 0.61 |
| 52 | 519755 | 交银多策略回报灵活配置混合A | 39,292,576.00 | 7,222,900.00 | 0.61 |
| 53 | 400003 | 东方精选混合 | 39,004,582.40 | 7,169,960.00 | 3.73 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 38,068,298.56 | 6,997,849.00 | 0.50 |
| 55 | 167508 | 安信价值发现两年定开混合(LOF) | 37,536,000.00 | 6,900,000.00 | 6.91 |
| 56 | 010015 | 华夏鼎清债券C | 36,211,904.00 | 6,656,600.00 | 1.00 |
| 57 | 010014 | 华夏鼎清债券A | 36,211,904.00 | 6,656,600.00 | 1.00 |
| 58 | 161222 | 国投瑞银瑞利混合(LOF) | 36,164,032.00 | 6,647,800.00 | 2.93 |
| 59 | 160105 | 南方积极配置混合(LOF) | 35,765,280.00 | 6,574,500.00 | 6.41 |
| 60 | 002651 | 东方红汇利债券A | 35,360,000.00 | 6,500,000.00 | 0.79 |
| 61 | 002652 | 东方红汇利债券C | 35,360,000.00 | 6,500,000.00 | 0.79 |
| 62 | 180003 | 银华-道琼斯88指数A | 33,953,216.00 | 6,241,400.00 | 2.29 |
| 63 | 159974 | 富国央企创新ETF | 33,253,088.00 | 6,112,700.00 | 6.19 |
| 64 | 009823 | 鹏华招华一年持有期混合C | 32,640,000.00 &nb |
