| 持有 中国电建(601669)的基金 |
| 报告期：2016-03-31 |
| 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 | 150209 | 富国中证国有企业改革指数分级A | 307,435,411.66 | 47,590,621.00 | 2.14 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 307,435,411.66 | 47,590,621.00 | 2.14 |
| 3 | 519181 | 万家和谐增长混合 | 70,732,801.00 | 10,949,350.00 | 4.78 |
| 4 | 502015 | 长盛中证申万一带一路分级B | 39,087,780.40 | 6,050,740.00 | 3.23 |
| 5 | 502014 | 长盛中证申万一带一路分级A | 39,087,780.40 | 6,050,740.00 | 3.23 |
| 6 | 502013 | 长盛中证申万一带一路分级 | 39,087,780.40 | 6,050,740.00 | 3.23 |
| 7 | 519191 | 万家新利灵活配置混合 | 32,160,967.88 | 4,978,478.00 | 3.98 |
| 8 | 161903 | 万家行业优选混合(LOF) | 23,582,817.86 | 3,650,591.00 | 6.68 |
| 9 | 150273 | 鹏华一带一路分级A | 16,599,215.48 | 2,569,538.00 | 2.60 |
| 10 | 150274 | 鹏华一带一路分级B | 16,599,215.48 | 2,569,538.00 | 2.60 |
| 11 | 150265 | 中融一带一路分级A | 15,339,864.32 | 2,374,592.00 | 2.60 |
| 12 | 150266 | 中融一带一路分级B | 15,339,864.32 | 2,374,592.00 | 2.60 |
| 13 | 168201 | 中融一带一路分级 | 15,339,864.32 | 2,374,592.00 | 2.60 |
| 14 | 150275 | 安信一带一路分级A | 14,827,231.02 | 2,295,237.00 | 2.57 |
| 15 | 150276 | 安信一带一路分级B | 14,827,231.02 | 2,295,237.00 | 2.57 |
| 16 | 502008 | 易方达国企改革分级B | 12,929,935.48 | 2,001,538.00 | 2.20 |
| 17 | 502006 | 易方达国企改革分级 | 12,929,935.48 | 2,001,538.00 | 2.20 |
| 18 | 502007 | 易方达国企改革分级A | 12,929,935.48 | 2,001,538.00 | 2.20 |
| 19 | 150295 | 南方中证国有企业改革指数分级A | 9,179,253.02 | 1,420,937.00 | 2.08 |
| 20 | 150296 | 南方中证国有企业改革指数分级B | 9,179,253.02 | 1,420,937.00 | 2.08 |
| 21 | 519196 | 万家新兴蓝筹混合 | 7,858,034.44 | 1,216,414.00 | 5.53 |
| 22 | 260117 | 景顺长城支柱产业混合 | 3,465,790.00 | 536,500.00 | 4.49 |
| 23 | 001518 | 万家瑞兴混合 | 3,436,364.70 | 531,945.00 | 3.48 |
| 24 | 150314 | 信诚中证基建工程指数分级B | 1,971,592.00 | 305,200.00 | 5.63 |
| 25 | 150313 | 信诚中证基建工程指数分级A | 1,971,592.00 | 305,200.00 | 5.63 |
| 26 | 16552L | 信诚中证基建工程指数分级 | 1,971,592.00 | 305,200.00 | 5.63 |
| 27 | 001636 | 万家瑞益混合C | 1,928,956.00 | 298,600.00 | 4.72 |
| 28 | 001635 | 万家瑞益混合A | 1,928,956.00 | 298,600.00 | 4.72 |
| 29 | 502018 | 长信中证一带一路指数分级B | 678,946.00 | 105,100.00 | 2.67 |
| 30 | 502017 | 长信中证一带一路指数分级A | 678,946.00 | 105,100.00 | 2.67 |
| 31 | 502016 | 长信中证一带一路指数分级 | 678,946.00 | 105,100.00 | 2.67 |
| 32 | 161833 | 银华中证一带一路主题指数分级 | 304,266.00 | 47,100.00 | 2.44 |
| 33 | 150354 | 银华中证一带一路主题指数分级B | 304,266.00 | 47,100.00 | 2.44 |
| 34 | 150353 | 银华中证一带一路主题指数分级A | 304,266.00 | 47,100.00 | 2.44 |
