| 持有 中国建筑(601668)的基金 |
| 报告期：2023-03-31 |
| 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 | 006567 | 中泰星元灵活配置混合 | 814,302,623.20 | 140,397,004.00 | 10.06 |
| 2 | 004746 | 易方达上证50指数C | 777,741,638.80 | 134,093,386.00 | 3.58 |
| 3 | 110003 | 易方达上证50指数A | 777,741,638.80 | 134,093,386.00 | 3.58 |
| 4 | 000991 | 工银战略转型股票 | 346,112,540.80 | 59,674,576.00 | 9.43 |
| 5 | 002001 | 华夏回报混合A | 285,904,156.00 | 49,293,820.00 | 2.40 |
| 6 | 960002 | 华夏回报混合H | 285,904,156.00 | 49,293,820.00 | 2.40 |
| 7 | 006624 | 中泰玉衡价值优选混合 | 277,415,624.00 | 47,830,280.00 | 10.04 |
| 8 | 001714 | 工银文体产业股票 | 202,850,940.00 | 34,974,300.00 | 2.65 |
| 9 | 000011 | 华夏大盘精选混合 | 185,600,000.00 | 32,000,000.00 | 4.50 |
| 10 | 002340 | 富国价值优势混合 | 174,000,498.80 | 30,000,086.00 | 2.79 |
| 11 | 512950 | 华夏中证央企ETF | 145,063,759.40 | 25,010,993.00 | 2.65 |
| 12 | 512960 | 博时央企结构调整ETF | 142,968,561.60 | 24,649,752.00 | 2.65 |
| 13 | 000577 | 安信价值精选股票 | 121,311,292.00 | 20,915,740.00 | 5.56 |
| 14 | 002021 | 华夏回报二号混合 | 112,115,508.00 | 19,330,260.00 | 2.30 |
| 15 | 002768 | 华安安进灵活配置混合 | 100,802,840.00 | 17,379,800.00 | 5.15 |
| 16 | 009863 | 富国创新趋势股票 | 98,264,180.00 | 16,942,100.00 | 2.84 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 89,316,955.00 | 15,399,475.00 | 8.95 |
| 18 | 002671 | 万家沪深300指数增强C | 84,969,025.60 | 14,649,832.00 | 1.77 |
| 19 | 002670 | 万家沪深300指数增强A | 84,969,025.60 | 14,649,832.00 | 1.77 |
| 20 | 070003 | 嘉实稳健混合 | 81,162,300.00 | 13,993,500.00 | 4.18 |
| 21 | 008954 | 安信价值回报三年持有混合 | 72,280,081.40 | 12,462,083.00 | 3.34 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 68,835,734.00 | 11,868,230.00 | 4.71 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 68,835,734.00 | 11,868,230.00 | 4.71 |
| 24 | 159959 | 银华中证央企结构调整ETF | 68,675,567.00 | 11,840,615.00 | 2.59 |
| 25 | 001917 | 招商量化精选股票A | 58,142,680.00 | 10,024,600.00 | 1.78 |
| 26 | 007950 | 招商量化精选股票C | 58,142,680.00 | 10,024,600.00 | 1.78 |
| 27 | 001719 | 工银国家战略股票 | 52,096,528.00 | 8,982,160.00 | 6.36 |
| 28 | 166105 | 信达澳银鑫安债券(LOF) | 50,916,976.20 | 8,778,789.00 | 1.68 |
| 29 | 000875 | 建信稳定得利债券A | 46,912,140.00 | 8,088,300.00 | 0.46 |
| 30 | 000876 | 建信稳定得利债券C | 46,912,140.00 | 8,088,300.00 | 0.46 |
| 31 | 001309 | 东方红睿逸定期开放混合 | 46,400,000.00 | 8,000,000.00 | 1.07 |
| 32 | 519671 | 银河沪深300价值指数 | 46,018,371.60 | 7,934,202.00 | 1.80 |
| 33 | 001583 | 安信新常态股票 | 44,184,887.20 | 7,618,084.00 | 7.45 |
| 34 | 002010 | 中欧瑾通灵活配置混合C | 40,600,000.00 | 7,000,000.00 | 0.76 |
| 35 | 002009 | 中欧瑾通灵活配置混合A | 40,600,000.00 | 7,000,000.00 | 0.76 |
| 36 | 007753 | 中银招利债券C | 34,271,040.00 | 5,908,800.00 | 0.59 |
| 37 | 007752 | 中银招利债券A | 34,271,040.00 | 5,908,800.00 | 0.59 |
| 38 | 400003 | 东方精选混合 | 31,899,884.00 | 5,499,980.00 | 3.26 |
| 39 | 005008 | 东方红汇阳债券Z | 29,000,000.00 | 5,000,000.00 | 0.80 |
| 40 | 002701 | 东方红汇阳债券A | 29,000,000.00 | 5,000,000.00 | 0.80 |
| 41 | 002651 | 东方红汇利债券A | 29,000,000.00 | 5,000,000.00 | 0.80 |
| 42 | 002702 | 东方红汇阳债券C | 29,000,000.00 | 5,000,000.00 | 0.80 |
| 43 | 002652 | 东方红汇利债券C | 29,000,000.00 | 5,000,000.00 | 0.80 |
| 44 | 001891 | 中欧成长优选混合E | 23,799,720.00 | 4,103,400.00 | 3.90 |
| 45 | 166020 | 中欧成长优选混合A | 23,799,720.00 | 4,103,400.00 | 3.90 |
| 46 | 005870 | 鹏华沪深300指数增强 | 23,134,460.00 | 3,988,700.00 | 1.83 |
| 47 | 372110 | 上投摩根强化回报债券B | 22,281,825.20 | 3,841,694.00 | 1.06 |
| 48 | 372010 | 上投摩根强化回报债券A | 22,281,825.20 | 3,841,694.00 | 1.06 |
| 49 | 004738 | 上投摩根安隆回报混合A | 20,955,498.60 | 3,613,017.00 | 1.85 |
| 50 | 004739 | 上投摩根安隆回报混合C | 20,955,498.60 | 3,613,017.00 | 1.85 |
| 51 | 167508 | 安信价值发现两年定开混合(LOF) | 20,880,000.00 | 3,600,000.00 | 5.95 |
| 52 | 481004 | 工银稳健成长混合A | 20,269,097.60 | 3,494,672.00 | 3.36 |
| 53 | 960023 | 工银稳健成长混合H | 20,269,097.60 | 3,494,672.00 | 3.36 |
| 54 | 005443 | 国金量化多策略混合 | 18,386,580.00 | 3,170,100.00 | 1.81 |
| 55 | 960041 | 华泰柏瑞量化增强混合H | 18,096,580.00 | 3,120,100.00 | 1.08 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 18,096,580.00 | 3,120,100.00 | 1.08 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 18,096,580.00 | 3,120,100.00 | 1.08 |
| 58 | 159974 | 富国央企创新ETF | 18,076,860.00 | 3,116,700.00 | 2.62 |
| 59 | 005975 | 东方红配置精选混合C | 17,400,000.00 | 3,000,000.00 | 1.27 |
| 60 | 005974 | 东方红配置精选混合A | 17,400,000.00 | 3,000,000.00 | 1.27 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 17,390,389.40 | 2,998,343.00 | 1.71 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 17,390,389.40 | 2,998,343.00 | 1.71 |
| 63 | 004823 | 上投安裕回报混合A | 15,406,308.00 | 2,656,260.00 | 2.02 |
| 64 | 004824 | 上投安裕回报混合C | 15,406,308.00 | 2,656,260.00 | 2.02 |
