| 持有 中国电建(601669)的基金 |
| 报告期：2016-06-30 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 276,034,652.91 | 48,342,321.00 | 1.99 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 276,034,652.91 | 48,342,321.00 | 1.99 |
| 3 | 510050 | 华夏上证50ETF | 172,845,405.79 | 30,270,649.00 | 0.64 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 75,537,110.36 | 13,228,916.00 | 0.17 |
| 5 | 510180 | 华安上证180ETF | 65,417,534.31 | 11,456,661.00 | 0.40 |
| 6 | 519181 | 万家和谐增长混合 | 62,520,788.50 | 10,949,350.00 | 4.34 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 57,644,625.51 | 10,095,381.00 | 0.27 |
| 8 | 159919 | 嘉实沪深300ETF | 48,825,507.67 | 8,550,877.00 | 0.27 |
| 9 | 510330 | 华夏沪深300ETF | 39,623,974.00 | 6,939,400.00 | 0.25 |
| 10 | 502014 | 长盛中证申万一带一路分级A | 37,018,729.40 | 6,483,140.00 | 3.19 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 37,018,729.40 | 6,483,140.00 | 3.19 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 37,018,729.40 | 6,483,140.00 | 3.19 |
| 13 | 110003 | 易方达上证50指数A | 34,259,543.20 | 5,999,920.00 | 0.43 |
| 14 | 519191 | 万家新利灵活配置混合 | 27,152,066.38 | 4,755,178.00 | 4.20 |
| 15 | 161903 | 万家行业优选混合(LOF) | 20,844,874.61 | 3,650,591.00 | 6.00 |
| 16 | 150275 | 安信一带一路分级A | 15,495,375.46 | 2,713,726.00 | 2.35 |
| 17 | 150276 | 安信一带一路分级B | 15,495,375.46 | 2,713,726.00 | 2.35 |
| 18 | 150274 | 鹏华一带一路分级B | 13,901,782.98 | 2,434,638.00 | 2.44 |
| 19 | 150273 | 鹏华一带一路分级A | 13,901,782.98 | 2,434,638.00 | 2.44 |
| 20 | 150266 | 中融一带一路分级B | 11,201,261.32 | 1,961,692.00 | 2.42 |
| 21 | 150265 | 中融一带一路分级A | 11,201,261.32 | 1,961,692.00 | 2.42 |
| 22 | 168201 | 中融一带一路分级 | 11,201,261.32 | 1,961,692.00 | 2.42 |
| 23 | 502008 | 易方达国企改革分级B | 10,660,552.87 | 1,866,997.00 | 2.00 |
| 24 | 502007 | 易方达国企改革分级A | 10,660,552.87 | 1,866,997.00 | 2.00 |
| 25 | 502006 | 易方达国企改革分级 | 10,660,552.87 | 1,866,997.00 | 2.00 |
| 26 | 510310 | 易方达沪深300发起式ETF | 10,245,464.42 | 1,794,302.00 | 0.27 |
| 27 | 233015 | 大摩量化配置混合A | 8,334,887.00 | 1,459,700.00 | 0.38 |
| 28 | 481009 | 工银沪深300指数A | 8,218,403.00 | 1,439,300.00 | 0.26 |
| 29 | 150296 | 南方中证国有企业改革指数分级B | 8,053,595.27 | 1,410,437.00 | 2.01 |
| 30 | 150295 | 南方中证国有企业改革指数分级A | 8,053,595.27 | 1,410,437.00 | 2.01 |
| 31 | 001277 | 博时国企改革股票 | 7,790,724.00 | 1,364,400.00 | 0.40 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 7,606,336.68 | 1,332,108.00 | 0.63 |
| 33 | 001420 | 南方大数据300指数A | 6,289,793.40 | 1,101,540.00 | 0.47 |
| 34 | 001426 | 南方大数据300指数C | 6,289,793.40 | 1,101,540.00 | 0.47 |
| 35 | 519180 | 万家180指数 | 5,842,460.58 | 1,023,198.00 | 0.39 |
| 36 | 519185 | 万家精选混合 | 5,772,810.00 | 1,011,000.00 | 4.10 |
| 37 | 519300 | 大成沪深300指数A | 4,834,405.76 | 846,656.00 | 0.26 |
| 38 | 510160 | 中证南方小康产业指数ETF | 4,752,210.31 | 832,261.00 | 0.71 |
| 39 | 481006 | 工银红利混合 | 4,654,221.00 | 815,100.00 | 0.76 |
| 40 | 020011 | 国泰沪深300指数A | 4,496,350.92 | 787,452.00 | 0.25 |
| 41 | 510010 | 治理ETF | 4,231,110.00 | 741,000.00 | 0.65 |
| 42 | 502050 | 易方达上证50指数分级B | 4,144,198.09 | 725,779.00 | 0.62 |
| 43 | 502049 | 易方达上证50指数分级A | 4,144,198.09 | 725,779.00 | 0.62 |
| 44 | 502048 | 易方达上证50指数分级 | 4,144,198.09 | 725,779.00 | 0.62 |
| 45 | 040002 | 华安中国A股增强指数 | 3,465,970.00 | 607,000.00 | 0.14 |
| 46 | 519196 | 万家新兴蓝筹混合 | 3,020,019.00 | 528,900.00 | 3.60 |
| 47 | 159925 | 南方沪深300ETF | 2,987,140.82 | 523,142.00 | 0.28 |
| 48 | 510360 | 广发沪深300ETF | 2,892,029.35 | 506,485.00 | 0.27 |
| 49 | 470007 | 汇添富上证综合指数 | 2,873,266.29 | 503,199.00 | 0.21 |
| 50 | 001518 | 万家瑞兴混合 | 2,849,843.87 | 499,097.00 | 3.16 |
| 51 | 001291 | 大摩量化多策略股票 | 2,718,531.00 | 476,100.00 | 0.18 |
| 52 | 150030 | 银华中证等权90指数金利 | 2,574,616.16 | 450,896.00 | 0.98 |
| 53 | 150031 | 银华中证等权90指数鑫利 | 2,574,616.16 | 450,896.00 | 0.98 |
| 54 | 510060 | 上证中央企业50ETF | 2,391,085.34 | 418,754.00 | 1.03 |
| 55 | 660008 | 农银汇理沪深300指数A | 2,232,964.02 | 391,062.00 | 0.26 |
| 56 | 000961 | 天弘沪深300ETF联接A | 1,855,750.00 | 325,000.00 | 0.26 |
| 57 | 240014 | 华宝中证100指数A | 1,798,079.00 | 314,900.00 | 0.44 |
| 58 | 510430 | 银华上证50等权ETF | 1,763,819.00 | 308,900.00 | 1.93 |
| 59 | 001635 | 万家瑞益混合A | 1,705,006.00 | 298,600.00 | 5.15 |
| 60 | 001636 | 万家瑞益混合C | 1,705,006.00 | 298,600.00 | 5.15 |
| 61 | 16552L | 信诚中证基建工程指数分级 | 1,643,338.00 | 287,800.00 | 5.21 |
| 62 | 150313 | 信诚中证基建工程指数分级A | 1,643,338.00 | 287,800.00 | 5.21 |
| 63 | 150314 | 信诚中证基建工程指数分级B | 1,643,338.00 | 287,800.00 | 5.21 |
| 64 | 200002 | 长城久泰沪深300指数A | 1,606,006.02 | 281,262.00 | 0.27 |
| 65 | 519100 | 长盛中证100指数 | 1,474,207.80 | 258,180.00 | 0.43 |
| 66 | 000613 | 国寿安保沪深300ETF联接 | 1,451,482.00 | 254,200.00 | 0.26 |
| 67 | 162205 | 泰达宏利风险预算混合 | 1,256,200.00 | 220,000.00 | 0.55 |
| 68 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,173,976.00 | 205,600.00 | 0.01 |
| 69 | 165309 | 建信沪深300指数(LOF) | 1,171,223.78 | 205,118.00 | 0.25 |
| 70 | 150051 | 信诚沪深300指数分级A | 1,135,719.00 | 198,900.00 | 0.24 |
| 71 | 150052 | 信诚沪深300指数分级B | 1,135,719.00 | 198,900.00 | 0.24 |
| 72 | 163808 | 中银中证100指数增强 | 1,120,404.78 | 196,218.00 | 0.41 |
| 73 | 150012 | 国联安双禧中证100指数A | 1,105,827.15 | 193,665.00 | 0.40 |
| 74 | 150013 | 国联安双禧中证100指数B | 1,105,827.15 | 193,665.00 | 0.40 |
| 75 | 510710 | 博时上证50ETF | 1,066,057.00 | 186,700.00 | 0.66 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 1,023,232.00 | 179,200.00 | 0.27 |
| 77 | 002051 | 诺安创新驱动混合C | 913,600.00 | 160,000.00 | 0.07 |
| 78 | 001411 | 诺安创新驱动混合A | 913,600.00 | 160,000.00 | 0.07 |
| 79 | 510090 | 责任ETF | 857,642.00 | 150,200.00 | 0.85 |
| 80 | 399001 | 中海上证50指数增强 | 797,687.00 | 139,700.00 | 0.58 |
| 81 | 519671 | 银河沪深300价值指数 | 766,533.24 | 134,244.00 | 0.51 |
| 82 | 050001 | 博时价值增长混合 | 750,294.00 | 131,400.00 | 0.02 |
| 83 | 310398 | 申万菱信沪深300价值指数A | 684,606.16 | 119,896.00 | 0.49 |
| 84 | 001488 | 万家瑞丰混合A | 659,590.65 | 115,515.00 | 0.29 |
| 85 | 001489 | 万家瑞丰混合C | 659,590.65 | 115,515.00 | 0.29 |
| 86 | 000458 | 英大领先回报混合 | 656,307.40 | 114,940.00 | 0.70 |
| 87 | 510420 | 景顺长城上证180等权ETF | 655,576.52 | 114,812.00 | 0.54 |
| 88 | 502018 | 长信中证一带一路指数分级B | 580,707.00 | 101,700.00 | 2.71 |
| 89 | 502017 | 长信中证一带一路指数分级A | 580,707.00 | 101,700.00 | 2.71 |
| 90 | 502016 | 长信中证一带一路指数分级 | 580,707.00 | 101,700.00 | 2.71 |
| 91 | 162307 | 海富通中证100指数(LOF)A | 571,976.41 | 100,171.00 | 0.41 |
| 92 | 510210 | 富国上证综指ETF | 543,021.00 | 95,100.00 | 0.39 |
| 93 | 320010 | 诺安中证100指数A | 530,104.98 | 92,838.00 | 0.42 |
| 94 | 000051 | 华夏沪深300ETF联接A | 521,894.00 | 91,400.00 | 0.01 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 515,613.00 | 90,300.00 | 0.14 |
| 96 | 160615 | 鹏华沪深300指数(LOF)A | 477,658.63 | 83,653.00 | 0.20 |
| 97 | 660006 | 农银汇理大盘蓝筹混合 | 453,374.00 | 79,400.00 | 0.17 |
| 98 | 240002 | 华宝宝康配置混合 | 449,691.05 | 78,755.00 | 0.09 |
| 99 | 481017 | 工银量化策略混合 | 429,049.40 | 75,140.00 | 0.20 |
| 100 | 161607 | 融通巨潮100指数(LOF)A | 404,268.00 | 70,800.00 | 0.05 |
| 101 | 000042 | 中证财通可持续发展100指数A | 383,141.00 | 67,100.00 | 1.64 |
| 102 | 740101 | 长安沪深300非周期行业指数 | 381,582.17 | 66,827.00 | 0.54 |
| 103 | 164508 | 国富中证100指数增强(LOF) | 378,002.00 | 66,200.00 | 0.42 |
| 104 | 150136 | 国富中证100指数增强分级B | 378,002.00 | 66,200.00 | 0.42 |
| 105 | 150135 | 国富中证100指数增强分级A | 378,002.00 | 66,200.00 | 0.42 |
| 106 | 150168 | 银华沪深300指数分级B | 360,221.06 | 63,086.00 | 0.26 |
| 107 | 150167 | 银华沪深300指数分级A | 360,221.06 | 63,086.00 | 0.26 |
| 108 | 502040 | 长盛上证50指数分级 | 338,032.00 | 59,200.00 | 1.30 |
| 109 | 502042 | 长盛上证50指数分级B | 338,032.00 | 59,200.00 | 1.30 |
| 110 | 502041 | 长盛上证50指数分级A | 338,032.00 | 59,200.00 | 1.30 |
| 111 | 510120 | 海富通上证非周期ETF | 321,632.88 | 56,328.00 | 0.98 |
| 112 | 150145 | 招商沪深300高贝塔指数分级A | 320,902.00 | 56,200.00 | 0.94 |
| 113 | 150146 | 招商沪深300高贝塔指数分级B | 320,902.00 | 56,200.00 | 0.94 |
| 114 | 161718 | 招商沪深300高贝塔指数 | 320,902.00 | 56,200.00 | 0.94 |
| 115 | 160806 | 长盛同庆(LOF) | 314,552.48 | 55,088.00 | 0.17 |
| 116 | 000368 | 汇添富沪深300安中指数 | 298,878.53 | 52,343.00 | 0.12 |
| 117 | 050201 | 博时价值增长贰号混合 | 286,950.34 | 50,254.00 | 0.02 |
| 118 | 213010 | 宝盈中证100指数增强A | 258,663.00 | 45,300.00 | 0.37 |
| 119 | 002270 | 东吴安盈量化混合 | 237,536.00 | 41,600.00 | 0.11 |
| 120 | 000992 | 广发对冲套利定期开放混合 | 236,394.00 | 41,400.00 | 0.03 |
| 121 | 150008 | 瑞和小康 | 220,697.21 | 38,651.00 | 0.19 |
| 122 | 150009 | 瑞和远见 | 220,697.21 | 38,651.00 | 0.19 |
| 123 | 161207 | 国投瑞银沪深300指数分级 | 220,697.21 | 38,651.00 | 0.19 |
| 124 | 159924 | 景顺长城沪深300等权重ETF | 217,950.70 | 38,170.00 | 0.32 |
| 125 | 001754 | 永赢量化灵活配置混合发起式 | 204,989.00 | 35,900.00 | 0.23 |
| 126 | 159923 | 大成中证100ETF | 203,407.33 | 35,623.00 | 0.43 |
| 127 | 001548 | 天弘上证50指数A | 181,578.00 | 31,800.00 | 0.58 |
| 128 | 001549 | 天弘上证50指数C | 181,578.00 | 31,800.00 | 0.58 |
| 129 | 00188E | 中欧沪深300指数增强(LOF)E | 178,037.80 | 31,180.00 | 0.25 |
| 130 | 16600A | 中欧沪深300指数增强(LOF)A | 178,037.80 | 31,180.00 | 0.25 |
| 131 | 000313 | 华安沪深300增强C | 177,010.00 | 31,000.00 | 0.20 |
| 132 | 000312 | 华安沪深300增强A | 177,010.00 | 31,000.00 | 0.20 |
| 133 | 502020 | 国金上证50指数增强(LOF) | 158,738.00 | 27,800.00 | 0.61 |
| 134 | 502022 | 国金上证50分级B | 158,738.00 | 27,800.00 | 0.61 |
| 135 | 502021 | 国金上证50分级A | 158,738.00 | 27,800.00 | 0.61 |
| 136 | 519116 | 浦银安盛沪深300指数增强 | 150,681.19 | 26,389.00 | 0.21 |
| 137 | 150077 | 浙商沪深300指数分级进取 | 150,407.11 | 26,341.00 | 0.28 |
| 138 | 150076 | 浙商沪深300指数分级稳健 | 150,407.11 | 26,341.00 | 0.28 |
| 139 | 16680L | 浙商沪深300指数分级 | 150,407.11 | 26,341.00 | 0.28 |
| 140 | 410008 | 华富中证100指数 | 137,251.27 | 24,037.00 | 0.41 |
| 141 | 510270 | 中银上证国企100ETF | 136,469.00 | 23,900.00 | 0.58 |
| 142 | 000656 | 前海开源沪深300指数 | 133,614.00 | 23,400.00 | 0.28 |
| 143 | 110020 | 易方达沪深300ETF联接A | 124,478.00 | 21,800.00 | 0.00 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 116,306.99 | 20,369.00 | 0.23 |
| 145 | 519686 | 交银上证180公司治理ETF联接 | 110,203.00 | 19,300.00 | 0.02 |
| 146 | 163821 | 中银沪深300等权重指数(LOF) | 106,771.29 | 18,699.00 | 0.31 |
| 147 | 000672 | 工银绝对收益混合发起B | 87,363.00 | 15,300.00 | 0.00 |
| 148 | 000667 | 工银绝对收益混合发起A | 87,363.00 | 15,300.00 | 0.00 |
| 149 | 620005 | 金元顺安核心动力混合 | 81,036.32 | 14,192.00 | 0.27 |
| 150 | 167601 | 国金沪深300指数增强 | 72,528.42 | 12,702.00 | 0.25 |
| 151 | 150141 | 国金沪深300指数分级B | 72,528.42 | 12,702.00 | 0.25 |
| 152 | 150140 | 国金沪深300指数分级A | 72,528.42 | 12,702.00 | 0.25 |
| 153 | 159927 | 鹏华沪深300ETF | 71,032.40 | 12,440.00 | 0.28 |
| 154 | 160417 | 华安沪深300指数分级 | 56,974.38 | 9,978.00 | 0.27 |
| 155 | 150105 | 华安沪深300指数分级B | 56,974.38 | 9,978.00 | 0.27 |
| 156 | 150104 | 华安沪深300指数分级A | 56,974.38 | 9,978.00 | 0.27 |
| 157 | 001587 | 天弘中证100指数C | 56,529.00 | 9,900.00 | 0.41 |
| 158 | 001586 | 天弘中证100指数A | 56,529.00 | 9,900.00 | 0.41 |
| 159 | 150138 | 银华中证800等权指数增强分级A | 50,836.13 | 8,903.00 | 0.11 |
| 160 | 150139 | 银华中证800等权指数增强分级B | 50,836.13 | 8,903.00 | 0.11 |
| 161 | 161825 | 银华中证800等权指数增强分级 | 50,836.13 | 8,903.00 | 0.11 |
| 162 | 510680 | 万家上证50ETF | 41,112.00 | 7,200.00 | 0.64 |
| 163 | 202015 | 南方沪深300ETF联接A | 23,982.00 | 4,200.00 | 0.00 |
| 164 | 001059 | 中金绝对收益混合 | 20,556.00 | 3,600.00 | 0.01 |
| 165 | 001588 | 天弘中证800指数A | 18,843.00 | 3,300.00 | 0.20 |
| 166 | 001589 | 天弘中证800指数C | 18,843.00 | 3,300.00 | 0.20 |
| 167 | 530010 | 建信上证社会责任ETF联接 | 15,417.00 | 2,700.00 | 0.01 |
| 168 | 180033 | 银华上证50等权ETF联接 | 11,791.15 | 2,065.00 | 0.01 |
| 169 | 000062 | 银华量化智慧动力混合 | 7,994.00 | 1,400.00 | 0.06 |
| 170 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,852.00 | 1,200.00 | 0.01 |
| 171 | 202021 | 南方小康ETF联接A | 5,139.00 | 900.00 | 0.00 |
| 172 | 000060 | 国联安股债动态 | 2,415.33 | 423.00 | 0.07 |
| 173 | 001237 | 博时上证50ETF联接A | 2,284.00 | 400.00 | 0.00 |
| 174 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,004.96 | 176.00 | 0.00 |
