| 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 | 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 |
| 7 | 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 |
| 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 | 000876 | 建信稳定得利债券C | 77,257,725.00 | 15,001,500.00 | 0.67 |
| 24 | 000875 | 建信稳定得利债券A | 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 | 160716 | 嘉实基本面50指数(LOF)A | 54,696,759.50 | 10,620,730.00 | 4.63 |
| 28 | 160725 | 嘉实基本面50指数(LOF)C | 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 | 005008 | 东方红汇阳债券Z | 30,900,000.00 | 6,000,000.00 | 0.82 |
| 37 | 005244 | 国泰聚优价值灵活配置混合A | 30,900,000.00 | 6,000,000.00 | 4.82 |
| 38 | 002701 | 东方红汇阳债券A | 30,900,000.00 | 6,000,000.00 | 0.82 |
| 39 | 002702 | 东方红汇阳债券C | 30,900,000.00 | 6,000,000.00 | 0.82 |
| 40 | 005245 | 国泰聚优价值灵活配置混合C | 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 | 002166 | 华夏永福混合C | 20,712,064.00 | 4,021,760.00 | 1.06 |
| 48 | 000121 | 华夏永福混合A | 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 | 005975 | 东方红配置精选混合C | 18,114,610.00 | 3,517,400.00 | 1.13 |
| 54 | 005974 | 东方红配置精选混合A | 18,114,610.00 | 3,517,400.00 | 1.13 |
| 55 | 001203 | 东方红稳健精选混合A | 18,049,205.00 | 3,504,700.00 | 0.99 |
| 56 | 001204 | 东方红稳健精选混合C | 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 | 003345 | 安信新成长混合A | 14,422,163.00 | 2,800,420.00 | 2.65 |
| 59 | 003346 | 安信新成长混合C | 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 | 001406 | 东方红策略精选混合C | 13,390,000.00 | 2,600,000.00 | 1.07 |
| 64 | 001405 | 东方红策略精选混合A | 13,390,000.00 | 2,600,000.00 | 1.07 |
| 65 | 510160 | 中证南方小康产业指数ETF | 12,992,935.00 | 2,522,900.00 | 5.55 |
| 66 | 160613 | 鹏华盛世创新混合(LOF) | 11,701,315.00 | 2,272,100.00 | 4.62 |
| 67 | 003187 | 嘉实安益混合 | 11,632,305.00 | 2,258,700.00 | 0.18 |
| 68 | 000803 | 工银研究精选股票 | 10,859,290.00 | 2,108,600.00 | 6.43 |
| 69 | 003028 | 安信新优选混合A | 10,715,193.00 | 2,080,620.00 | 2.92 |
| 70 | 003029 | 安信新优选混合C | 10,715,193.00 | 2,080,620.00 | 2.92 |
| 71 | 320020 | 诺安策略精选股票 | 10,702,730.00 | 2,078,200.00 | 5.16 |
| 72 | 001154 | 北信瑞丰平安中国主题混合 | 10,593,550.00 | 2,057,000.00 | 5.45 |
| 73 | 007879 | 嘉实致安3个月定期债券 | 10,300,000.00 | 2,000,000.00 | 0.22 |
| 74 | 160638 | 鹏华一带一路分级 | 10,054,242.00 | 1,952,280.00 | 3.03 |
| 75 | 502013 | 长盛中证申万一带一路分级 | 9,711,288.05 | 1,885,687.00 | 3.20 |
| 76 | 002006 | 工银新得益混合 | 9,321,072.55 | 1,809,917.00 | 1.61 |
| 77 | 162299 | 泰达宏利集利债券C | 9,121,680.00 | 1,771,200.00 | 0.58 |
| 78 | 162210 | 泰达宏利集利债券A | 9,121,680.00 | 1,771,200.00 | 0.58 |
| 79 | 010292 | 东方红核心优选定开混合C | 9,085,630.00 | 1,764,200.00 | 0.60 |
| 80 | 006353 | 东方红核心优选定开混合A | 9,085,630.00 | 1,764,200.00 | 0.60 |
| 81 | 001577 | 嘉实低价策略股票 | 9,056,275.00 | 1,758,500.00 | 5.00 |
| 82 | 001651 | 工银新蓝筹股票 | 8,818,345.00 | 1,712,300.00 | 2.34 |
| 83 | 002505 | 鹏华金鼎混合C | 8,582,475.00 | 1,666,500.00 | 9.03 |
| 84 | 002504 | 鹏华金鼎混合A | 8,582,475.00 | 1,666,500.00 | 9.03 |
| 85 | 009908 | 湘财长泽灵活配置混合C | 8,131,335.00 | 1,578,900.00 | 6.19 |
| 86 | 009907 | 湘财长泽灵活配置混合A | 8,131,335.00 | 1,578,900.00 | 6.19 |
| 87 | 001720 | 工银新增利混合 | 7,725,000.00 | 1,500,000.00 | 1.99 |
| 88 | 501053 | 东方红目标优选定开混合 | 7,725,000.00 | 1,500,000.00 | 1.02 |
| 89 | 020018 | 国泰金鹿混合 | 7,627,665.00 | 1,481,100.00 | 5.19 |
| 90 | 009102 | 鹏扬红利优选混合A | 6,205,750.00 | 1,205,000.00 | 3.11 |
| 91 | 009103 | 鹏扬红利优选混合C | 6,205,750.00 | 1,205,000.00 | 3.11 |
| 92 | 004648 | 南方安睿混合 | 6,193,905.00 | 1,202,700.00 | 0.69 |
| 93 | 002514 | 招商丰益混合A | 6,180,000.00 | 1,200,000.00 | 2.81 |
| 94 | 002515 | 招商丰益混合C | 6,180,000.00 | 1,200,000.00 | 2.81 |
| 95 | 512750 | 嘉实基本面50ETF | 6,119,230.00 | 1,188,200.00 | 4.87 |
| 96 | 008057 | 南方上证50增强C | 5,750,490.00 | 1,116,600.00 | 2.14 |
| 97 | 008056 | 南方上证50增强A | 5,750,490.00 | 1,116,600.00 | 2.14 |
| 98 | 005576 | 华泰柏瑞新金融地产混合 | 5,672,246.05 | 1,101,407.00 | 6.61 |
| 99 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,506,895.00 | 1,069,300.00 | 2.54 |
| 100 | 009031 | 工银聚和一年定开混合A | 5,407,500.00 | 1,050,000.00 | 1.43 |
| 101 | 009032 | 工银聚和一年定开混合C | 5,407,500.00 | 1,050,000.00 | 1.43 |
| 102 | 510020 | 超大ETF | 5,221,214.20 | 1,013,828.00 | 5.27 |
| 103 | 008736 | 南方高股息股票A | 5,150,000.00 | 1,000,000.00 | 5.42 |
| 104 | 008737 | 南方高股息股票C | 5,150,000.00 | 1,000,000.00 | 5.42 |
| 105 | 206013 | 鹏华宏观混合 | 5,090,260.00 | 988,400.00 | 5.36 |
| 106 | 003800 | 华安新泰利灵活配置混合C | 5,047,515.00 | 980,100.00 | 1.05 |
| 107 | 003799 | 华安新泰利灵活配置混合A | 5,047,515.00 | 980,100.00 | 1.05 |
| 108 | 002016 | 南方荣光灵活配置混合C | 5,016,100.00 | 974,000.00 | 0.47 |
| 109 | 002015 | 南方荣光灵活配置混合A | 5,016,100.00 | 974,000.00 | 0.47 |
| 110 | 010150 | 南方君信灵活配置混合C | 4,842,545.00 | 940,300.00 | 1.61 |
| 111 | 005741 | 南方君信灵活配置混合A | 4,842,545.00 | 940,300.00 | 1.61 |
| 112 | 000195 | 工银成长收益混合A | 4,635,000.00 | 900,000.00 | 2.46 |
| 113 | 000196 | 工银成长收益混合B | 4,635,000.00 | 900,000.00 | 2.46 |
| 114 | 004249 | 安信中国制造混合 | 4,583,500.00 | 890,000.00 | 8.82 |
| 115 | 007674 | 工银产业升级股票A | 4,560,840.00 | 885,600.00 | 8.41 |
| 116 | 007675 | 工银产业升级股票C | 4,560,840.00 | 885,600.00 | 8.41 |
| 117 | 003612 | 南方卓元债券A | 4,491,830.00 | 872,200.00 | 0.48 |
| 118 | 003613 | 南方卓元债券C | 4,491,830.00 | 872,200.00 | 0.48 |
| 119 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 4,230,210.00 | 821,400.00 | 4.53 |
| 120 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 4,230,210.00 | 821,400.00 | 4.53 |
| 121 | 009767 | 安信平稳双利3个月持有混合C | 4,171,500.00 | 810,000.00 | 3.84 |
| 122 | 009766 | 安信平稳双利3个月持有混合A | 4,171,500.00 | 810,000.00 | 3.84 |
| 123 | 008770 | 东方红安鑫甄选一年持有混合 | 4,162,745.00 | 808,300.00 | 0.61 |
| 124 | 004495 | 博时量化平衡混合 | 4,069,015.00 | 790,100.00 | 0.95 |
| 125 | 160621 | 鹏华丰和债券(LOF)A | 3,902,155.00 | 757,700.00 | 1.63 |
| 126 | 006057 | 鹏华丰和债券(LOF)C | 3,902,155.00 | 757,700.00 | 1.63 |
| 127 | 002492 | 工银月月薪定期支付债券C | 3,862,500.00 | 750,000.00 | 0.90 |
| 128 | 000236 | 工银月月薪定期支付债券A | 3,862,500.00 | 750,000.00 | 0.90 |
| 129 | 002080 | 前海开源一带一路混合C | 3,787,310.00 | 735,400.00 | 4.53 |
| 130 | 001209 | 前海开源一带一路混合A | 3,787,310.00 | 735,400.00 | 4.53 |
| 131 | 004393 | 安信合作创新混合 | 3,759,500.00 | 730,000.00 | 6.93 |
| 132 | 001484 | 天弘新价值混合 | 3,728,085.00 | 723,900.00 | 3.11 |
| 133 | 519223 | 海富通欣荣混合C | 3,649,805.00 | 708,700.00 | 1.65 |
| 134 | 519224 | 海富通欣荣混合A | 3,649,805.00 | 708,700.00 | 1.65 |
| 135 | 001745 | 易方达瑞富混合I | 3,578,735.00 | 694,900.00 | 0.35 |
| 136 | 001746 | 易方达瑞富混合E | 3,578,735.00 | 694,900.00 | 0.35 |
| 137 | 008629 | 大成景瑞稳健配置混合A | 3,373,765.00 | 655,100.00 | 2.06 |
| 138 | 008630 | 大成景瑞稳健配置混合C | 3,373,765.00 | 655,100.00 | 2.06 |
| 139 | 005443 | 国金量化多策略混合 | 3,121,415.00 | 606,100.00 | 2.53 |
| 140 | 001379 | 景顺长城领先回报混合C | 2,942,195.00 | 571,300.00 | 0.44 |
| 141 | 001362 | 景顺长城领先回报混合A | 2,942,195.00 | 571,300.00 | 0.44 |
| 142 | 001400 | 安信鑫安得利混合C | 2,935,500.00 | 570,000.00 | 3.09 |
| 143 | 001399 | 安信鑫安得利混合A | 2,935,500.00 | 570,000.00 | 3.09 |
| 144 | 167503 | 安信一带一路分级 | 2,865,763.85 | 556,459.00 | 3.06 |
| 145 | 003839 | 易方达瑞通混合A | 2,684,180.00 | 521,200.00 | 0.59 |
| 146 | 003840 | 易方达瑞通混合C | 2,684,180.00 | 521,200.00 | 0.59 |
| 147 | 510030 | 价值ETF | 2,497,121.70 | 484,878.00 | 2.36 |
| 148 | 005325 | 景顺长城泰恒回报混合A | 2,434,405.00 | 472,700.00 | 0.53 |
| 149 | 005326 | 景顺长城泰恒回报混合C | 2,434,405.00 | 472,700.00 | 0.53 |
| 150 | 510060 | 上证中央企业50ETF | 2,336,822.80 | 453,752.00 | 3.06 |
| 151 | 005258 | 景顺长城量化平衡混合 | 2,169,798.00 | 421,320.00 | 1.86 |
| 152 | 000066 | 诺安鸿鑫混合 | 2,072,360.00 | 402,400.00 | 2.95 |
| 153 | 519050 | 海富通安颐收益混合A | 2,061,545.00 | 400,300.00 | 0.42 |
| 154 | 002339 | 海富通安颐收益混合C | 2,061,545.00 | 400,300.00 | 0.42 |
| 155 | 121001 | 国投瑞银融华债券 | 2,055,880.00 | 399,200.00 | 1.69 |
| 156 | 001185 | 安信动态策略混合A | 2,015,622.45 | 391,383.00 | 3.93 |
| 157 | 002029 | 安信动态策略混合C | 2,015,622.45 | 391,383.00 | 3.93 |
| 158 | 003176 | 德邦景颐债券A | 2,008,500.00 | 390,000.00 | 0.96 |
| 159 | 003177 | 德邦景颐债券C | 2,008,500.00 | 390,000.00 | 0.96 |
| 160 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,692,290.00 | 328,600.00 | 1.09 |
| 161 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,692,290.00 | 328,600.00 | 1.09 |
| 162 | 510090 | 责任ETF | 1,648,154.50 | 320,030.00 | 2.41 |
| 163 | 000072 | 华安稳健回报混合 | 1,627,400.00 | 316,000.00 | 0.26 |
| 164 | 006738 | 工银添慧债券A | 1,540,365.00 | 299,100.00 | 0.49 |
| 165 | 006739 | 工银添慧债券C | 1,540,365.00 | 299,100.00 | 0.49 |
| 166 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,457,965.00 | 283,100.00 | 2.51 |
| 167 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,449,210.00 | 281,400.00 | 1.57 |
| 168 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,449,210.00 | 281,400.00 | 1.57 |
| 169 | 000928 | 中融国企改革混合 | 1,390,500.00 | 270,000.00 | 3.57 |
| 170 | 660006 | 农银汇理大盘蓝筹混合 | 1,377,625.00 | 267,500.00 | 1.08 |
| 171 | 005040 | 鹏扬景兴混合C | 1,210,250.00 | 235,000.00 | 0.99 |
| 172 | 005039 | 鹏扬景兴混合A | 1,210,250.00 | 235,000.00 | 0.99 |
| 173 | 001397 | 建信精工制造指数增强 | 1,176,775.00 | 228,500.00 | 2.59 |
| 174 | 009157 | 海富通富泽混合C | 1,069,655.00 | 207,700.00 | 0.38 |
| 175 | 009156 | 海富通富泽混合A | 1,069,655.00 | 207,700.00 | 0.38 |
| 176 | 164814 | 工银双债增强债券(LOF) | 772,500.00 | 150,000.00 | 1.04 |
| 177 | 009154 | 海富通富盈混合A | 708,640.00 | 137,600.00 | 0.37 |
| 178 | 009155 | 海富通富盈混合C | 708,640.00 | 137,600.00 | 0.37 |
| 179 | 519007 | 海富通强化回报混合 | 694,220.00 | 134,800.00 | 0.25 |
| 180 | 008077 | 九泰天奕量化价值混合A | 633,965.00 | 123,100.00 | 1.25 |
| 181 | 008137 | 九泰天奕量化价值混合C | 633,965.00 | 123,100.00 | 1.25 |
| 182 | 001485 | 华安添颐混合 | 631,905.00 | 122,700.00 | 0.42 |
| 183 | 002035 | 安信平稳增长混合发起C | 566,500.00 | 110,000.00 | 5.68 |
| 184 | 750005 | 安信平稳增长混合发起A | 566,500.00 | 110,000.00 | 5.68 |
| 185 | 002182 | 东兴蓝海财富混合 | 515,000.00 | 100,000.00 | 2.36 |
| 186 | 165508 | 信诚深度价值混合(LOF) | 438,780.00 | 85,200.00 | 1.62 |
| 187 | 166402 | 浦银沪港深基本面100指数(LOF) | 385,941.00 | 74,940.00 | 2.30 |
| 188 | 008769 | 创金合信上证超大盘量化股票C | 345,050.00 | 67,000.00 | 3.72 |
| 189 | 008768 | 创金合信上证超大盘量化股票A | 345,050.00 | 67,000.00 | 3.72 |
| 190 | 002399 | 华安安禧灵活配置混合C | 276,040.00 | 53,600.00 | 0.82 |
| 191 | 002398 | 华安安禧灵活配置混合A | 276,040.00 | 53,600.00 | 0.82 |
| 192 | 004404 | 平安股息精选沪港深股票C | 266,770.00 | 51,800.00 | 2.58 |
| 193 | 004403 | 平安股息精选沪港深股票A | 266,770.00 | 51,800.00 | 2.58 |
| 194 | 004222 | 金信民旺债券A | 260,590.00 | 50,600.00 | 1.56 |
| 195 | 004402 | 金信民旺债券C | 260,590.00 | 50,600.00 | 1.56 |
| 196 | 001311 | 华安新回报灵活配置混合 | 231,750.00 | 45,000.00 | 0.44 |
| 197 | 005223 | 广发中证基建工程指数A | 173,040.00 | 33,600.00 | 0.00 |
| 198 | 005224 | 广发中证基建工程指数C | 173,040.00 | 33,600.00 | 0.00 |
| 199 | 202021 | 南方小康ETF联接A | 54,075.00 | 10,500.00 | 0.02 |
| 200 | 004346 | 南方小康ETF联接C | 54,075.00 | 10,500.00 | 0.02 |
| 201 | 007792 | 嘉实央企创新驱动ETF联接A | 22,145.00 | 4,300.00 | 0.08 |
| 202 | 007793 | 嘉实央企创新驱动ETF联接C | 22,145.00 | 4,300.00 | 0.08 |
| 203 | 530010 | 建信上证社会责任ETF联接 | 12,875.00 | 2,500.00 | 0.02 |
| 204 | 050013 | 超大ETF联接 | 1,030.00 | 200.00 | 0.00 |
