| 持有 中国建筑(601668)的基金 |
| 报告期：2022-09-30 |
| 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 | 006567 | 中泰星元灵活配置混合 | 687,908,402.05 | 133,574,447.00 | 9.95 |
| 2 | 110003 | 易方达上证50指数A | 554,356,948.90 | 107,642,126.00 | 2.63 |
| 3 | 004746 | 易方达上证50指数C | 554,356,948.90 | 107,642,126.00 | 2.63 |
| 4 | 000991 | 工银战略转型股票 | 466,827,806.40 | 90,646,176.00 | 9.86 |
| 5 | 006624 | 中泰玉衡价值优选混合 | 239,828,187.00 | 46,568,580.00 | 9.96 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 189,520,000.00 | 36,800,000.00 | 4.67 |
| 7 | 000363 | 国泰聚信价值优势灵活配置混合C | 189,520,000.00 | 36,800,000.00 | 4.67 |
| 8 | 008954 | 安信价值回报三年持有混合 | 178,797,612.45 | 34,717,983.00 | 5.99 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 150,411,796.10 | 29,206,174.00 | 10.52 |
| 10 | 512960 | 博时央企结构调整ETF | 148,502,577.80 | 28,835,452.00 | 2.93 |
| 11 | 512950 | 华夏中证央企ETF | 138,335,143.95 | 26,861,193.00 | 2.94 |
| 12 | 000577 | 安信价值精选股票 | 127,862,346.00 | 24,827,640.00 | 5.60 |
| 13 | 515900 | 博时央企创新驱动ETF | 117,021,807.15 | 22,722,681.00 | 3.20 |
| 14 | 481004 | 工银稳健成长混合A | 104,454,421.80 | 20,282,412.00 | 7.85 |
| 15 | 960023 | 工银稳健成长混合H | 104,454,421.80 | 20,282,412.00 | 7.85 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 102,989,906.00 | 19,998,040.00 | 2.20 |
| 17 | 010349 | 诺安低碳经济股票C | 101,584,780.00 | 19,725,200.00 | 5.38 |
| 18 | 001208 | 诺安低碳经济股票A | 101,584,780.00 | 19,725,200.00 | 5.38 |
| 19 | 006585 | 南方宝元债券C | 90,070,894.10 | 17,489,494.00 | 0.60 |
| 20 | 202101 | 南方宝元债券A | 90,070,894.10 | 17,489,494.00 | 0.60 |
| 21 | 070003 | 嘉实稳健混合 | 89,299,455.00 | 17,339,700.00 | 4.53 |
| 22 | 001583 | 安信新常态股票 | 81,437,341.40 | 15,813,076.00 | 8.17 |
| 23 | 000875 | 建信稳定得利债券A | 77,257,725.00 | 15,001,500.00 | 0.67 |
| 24 | 000876 | 建信稳定得利债券C | 77,257,725.00 | 15,001,500.00 | 0.67 |
| 25 | 001719 | 工银国家战略股票 | 67,777,090.00 | 13,160,600.00 | 9.75 |
| 26 | 159959 | 银华中证央企结构调整ETF | 58,644,157.25 | 11,387,215.00 | 2.70 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 54,696,759.50 | 10,620,730.00 | 4.63 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 54,696,759.50 | 10,620,730.00 | 4.63 |
| 29 | 180003 | 银华-道琼斯88指数A | 52,631,455.00 | 10,219,700.00 | 3.78 |
| 30 | 515600 | 广发中证央企创新驱动ETF | 47,448,407.45 | 9,213,283.00 | 3.20 |
| 31 | 515680 | 嘉实央企创新驱动ETF | 46,766,635.00 | 9,080,900.00 | 3.19 |
| 32 | 003378 | 泰康策略优选混合 | 43,775,000.00 | 8,500,000.00 | 3.18 |
| 33 | 001309 | 东方红睿逸定期开放混合 | 41,200,000.00 | 8,000,000.00 | 1.00 |
| 34 | 002651 | 东方红汇利债券A | 33,475,000.00 | 6,500,000.00 | 0.78 |
| 35 | 002652 | 东方红汇利债券C | 33,475,000.00 | 6,500,000.00 | 0.78 |
| 36 | 002702 | 东方红汇阳债券C | 30,900,000.00 | 6,000,000.00 | 0.82 |
| 37 | 002701 | 东方红汇阳债券A | 30,900,000.00 | 6,000,000.00 | 0.82 |
| 38 | 005008 | 东方红汇阳债券Z | 30,900,000.00 | 6,000,000.00 | 0.82 |
| 39 | 005245 | 国泰聚优价值灵活配置混合C | 30,900,000.00 | 6,000,000.00 | 4.82 |
| 40 | 005244 | 国泰聚优价值灵活配置混合A | 30,900,000.00 | 6,000,000.00 | 4.82 |
| 41 | 001974 | 景顺长城量化新动力股票 | 29,125,825.00 | 5,655,500.00 | 2.67 |
| 42 | 202009 | 南方盛元红利混合 | 28,056,685.00 | 5,447,900.00 | 3.64 |
| 43 | 005078 | 富国宝利增强债券 | 27,873,633.40 | 5,412,356.00 | 0.41 |
| 44 | 167508 | 安信价值发现两年定开混合(LOF) | 22,917,500.00 | 4,450,000.00 | 7.03 |
| 45 | 001013 | 华夏希望债券C | 22,002,860.00 | 4,272,400.00 | 0.57 |
| 46 | 001011 | 华夏希望债券A | 22,002,860.00 | 4,272,400.00 | 0.57 |
| 47 | 000121 | 华夏永福混合A | 20,712,064.00 | 4,021,760.00 | 1.06 |
| 48 | 002166 | 华夏永福混合C | 20,712,064.00 | 4,021,760.00 | 1.06 |
| 49 | 050018 | 博时行业轮动混合 | 20,687,550.00 | 4,017,000.00 | 6.94 |
| 50 | 070016 | 嘉实多元债券B | 20,600,000.00 | 4,000,000.00 | 1.31 |
| 51 | 070015 | 嘉实多元债券A | 20,600,000.00 | 4,000,000.00 | 1.31 |
| 52 | 008477 | 安信价值驱动三年持有混合 | 19,348,550.00 | 3,757,000.00 | 7.93 |
| 53 | 005974 | 东方红配置精选混合A | 18,114,610.00 | 3,517,400.00 | 1.13 |
| 54 | 005975 | 东方红配置精选混合C | 18,114,610.00 | 3,517,400.00 | 1.13 |
| 55 | 001204 | 东方红稳健精选混合C | 18,049,205.00 | 3,504,700.00 | 0.99 |
| 56 | 001203 | 东方红稳健精选混合A | 18,049,205.00 | 3,504,700.00 | 0.99 |
| 57 | 159974 | 富国央企创新ETF | 15,712,650.00 | 3,051,000.00 | 3.21 |
| 58 | 003346 | 安信新成长混合C | 14,422,163.00 | 2,800,420.00 | 2.65 |
| 59 | 003345 | 安信新成长混合A | 14,422,163.00 | 2,800,420.00 | 2.65 |
| 60 | 519030 | 海富通稳固收益债券 | 14,064,135.00 | 2,730,900.00 | 0.32 |
| 61 | 360005 | 光大保德信红利混合 | 13,560,465.00 | 2,633,100.00 | 3.65 |
| 62 | 169106 | 东方红创新优选定开混合 | 13,504,330.00 | 2,622,200.00 | 0.99 |
| 63 | 001405 | 东方红策略精选混合A | 13,390,000.00 | 2,600,000.00 | 1.07 |
| 64 | 001406 | 东方红策略精选混合C | 13,390,000.00 | 2,600,000.00 |
