| 持有 中国电建(601669)的基金 |
| 报告期：2016-12-31 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 273,204,116.46 | 37,631,421.00 | 1.95 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 273,204,116.46 | 37,631,421.00 | 1.95 |
| 3 | 510180 | 华安上证180ETF | 81,007,522.86 | 11,158,061.00 | 0.47 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 58,693,332.06 | 8,084,481.00 | 0.33 |
| 5 | 180003 | 银华-道琼斯88指数A | 58,079,513.58 | 7,999,933.00 | 2.39 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 56,986,825.50 | 7,849,425.00 | 0.12 |
| 7 | 159919 | 嘉实沪深300ETF | 56,332,351.02 | 7,759,277.00 | 0.32 |
| 8 | 510330 | 华夏沪深300ETF | 48,020,544.00 | 6,614,400.00 | 0.30 |
| 9 | 110003 | 易方达上证50指数A | 43,558,896.48 | 5,999,848.00 | 0.49 |
| 10 | 502014 | 长盛中证申万一带一路分级A | 36,488,324.40 | 5,025,940.00 | 2.37 |
| 11 | 502013 | 长盛中证申万一带一路分级 | 36,488,324.40 | 5,025,940.00 | 2.37 |
| 12 | 502015 | 长盛中证申万一带一路分级B | 36,488,324.40 | 5,025,940.00 | 2.37 |
| 13 | 150276 | 安信一带一路分级B | 24,649,072.14 | 3,395,189.00 | 2.49 |
| 14 | 150275 | 安信一带一路分级A | 24,649,072.14 | 3,395,189.00 | 2.49 |
| 15 | 530005 | 建信优化配置混合 | 23,873,058.00 | 3,288,300.00 | 1.02 |
| 16 | 150274 | 鹏华一带一路分级B | 17,959,337.88 | 2,473,738.00 | 2.79 |
| 17 | 150273 | 鹏华一带一路分级A | 17,959,337.88 | 2,473,738.00 | 2.79 |
| 18 | 510050 | 华夏上证50ETF | 16,243,879.74 | 2,237,449.00 | 0.06 |
| 19 | 519167 | 新华精选低波动股票 | 15,138,552.00 | 2,085,200.00 | 1.00 |
| 20 | 001143 | 华商量化进取混合 | 14,520,000.00 | 2,000,000.00 | 0.54 |
| 21 | 001463 | 光大保德信一带一路混合 | 14,520,000.00 | 2,000,000.00 | 2.05 |
| 22 | 481006 | 工银红利混合 | 11,894,638.80 | 1,638,380.00 | 2.10 |
| 23 | 510310 | 易方达沪深300发起式ETF | 11,775,066.60 | 1,621,910.00 | 0.32 |
| 24 | 000613 | 国寿安保沪深300ETF联接 | 11,698,038.00 | 1,611,300.00 | 0.32 |
| 25 | 502007 | 易方达国企改革分级A | 11,591,664.48 | 1,596,648.00 | 1.96 |
| 26 | 502008 | 易方达国企改革分级B | 11,591,664.48 | 1,596,648.00 | 1.96 |
| 27 | 502006 | 易方达国企改革分级 | 11,591,664.48 | 1,596,648.00 | 1.96 |
| 28 | 960011 | 中银增长混合H | 11,318,340.00 | 1,559,000.00 | 0.54 |
| 29 | 163803 | 中银增长混合A | 11,318,340.00 | 1,559,000.00 | 0.54 |
| 30 | 233015 | 大摩量化配置混合A | 10,140,042.00 | 1,396,700.00 | 0.54 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 10,068,226.08 | 1,386,808.00 | 0.72 |
| 32 | 165525 | 信诚中证基建工程指数(LOF) | 9,600,624.00 | 1,322,400.00 | 4.51 |
| 33 | 150295 | 南方中证国有企业改革指数分级A | 8,986,696.62 | 1,237,837.00 | 1.98 |
| 34 | 150296 | 南方中证国有企业改革指数分级B | 8,986,696.62 | 1,237,837.00 | 1.98 |
| 35 | 150265 | 中融一带一路分级A | 8,896,345.92 | 1,225,392.00 | 2.77 |
| 36 | 150266 | 中融一带一路分级B | 8,896,345.92 | 1,225,392.00 | 2.77 |
| 37 | 168201 | 中融一带一路分级 | 8,896,345.92 | 1,225,392.00 | 2.77 |
| 38 | 210003 | 金鹰行业优势混合 | 7,260,000.00 | 1,000,000.00 | 4.17 |
| 39 | 163503 | 天治核心成长混合(LOF) | 7,260,000.00 | 1,000,000.00 | 1.13 |
| 40 | 481008 | 工银大盘蓝筹混合 | 7,178,688.00 | 988,800.00 | 2.07 |
| 41 | 519180 | 万家180指数 | 6,984,105.48 | 961,998.00 | 0.45 |
| 42 | 001437 | 易方达瑞享混合I | 6,534,000.00 | 900,000.00 | 3.42 |
| 43 | 001438 | 易方达瑞享混合E | 6,534,000.00 | 900,000.00 | 3.42 |
| 44 | 020011 | 国泰沪深300指数A | 6,427,873.32 | 885,382.00 | 0.34 |
| 45 | 510160 | 中证南方小康产业指数ETF | 6,152,566.86 | 847,461.00 | 0.75 |
| 46 | 510360 | 广发沪深300ETF | 5,476,835.10 | 754,385.00 | 0.33 |
| 47 | 481009 | 工银沪深300指数A | 5,050,782.00 | 695,700.00 | 0.30 |
| 48 | 040002 | 华安中国A股增强指数 | 4,793,052.00 | 660,200.00 | 0.14 |
| 49 | 519300 | 大成沪深300指数A | 4,459,498.56 | 614,256.00 | 0.23 |
| 50 | 310318 | 申万菱信沪深300指数增强A | 4,343,694.30 | 598,305.00 | 1.16 |
| 51 | 180018 | 银华和谐主题混合 | 4,252,312.68 | 585,718.00 | 1.55 |
| 52 | 001291 | 大摩量化多策略股票 | 3,942,180.00 | 543,000.00 | 0.32 |
| 53 | 090009 | 大成行业轮动混合 | 3,837,636.00 | 528,600.00 | 2.55 |
| 54 | 510010 | 治理ETF | 3,765,036.00 | 518,600.00 | 0.75 |
| 55 | 001430 | 中邮乐享收益灵活配置混合 | 3,630,000.00 | 500,000.00 | 0.52 |
| 56 | 470007 | 汇添富上证综合指数 | 3,521,702.58 | 485,083.00 | 0.25 |
| 57 | 159925 | 南方沪深300ETF | 3,246,250.92 | 447,142.00 | 0.32 |
| 58 | 510130 | 中盘ETF | 3,089,856.00 | 425,600.00 | 1.21 |
| 59 | 002190 | 农银新能源主题混合 | 2,918,520.00 | 402,000.00 | 1.51 |
| 60 | 519150 | 新华优选消费混合 | 2,758,800.00 | 380,000.00 | 0.47 |
| 61 | 510060 | 上证中央企业50ETF | 2,691,674.04 | 370,754.00 | 1.22 |
| 62 | 240014 | 华宝中证100指数A | 2,539,969.08 | 349,858.00 | 0.48 |
| 63 | 660008 | 农银汇理沪深300指数A | 2,394,798.12 | 329,862.00 | 0.28 |
| 64 | 000961 | 天弘沪深300ETF联接A | 2,335,542.00 | 321,700.00 | 0.30 |
| 65 | 000458 | 英大领先回报混合 | 2,334,816.00 | 321,600.00 | 2.49 |
| 66 | 200002 | 长城久泰沪深300指数A | 2,041,962.12 | 281,262.00 | 0.32 |
| 67 | 519100 | 长盛中证100指数 | 1,973,848.80 | 271,880.00 | 0.54 |
| 68 | 150051 | 信诚沪深300指数分级A | 1,526,778.00 | 210,300.00 | 0.28 |
| 69 | 150052 | 信诚沪深300指数分级B | 1,526,778.00 | 210,300.00 | 0.28 |
| 70 | 001068 | 华融新锐灵活配置混合 | 1,452,000.00 | 200,000.00 | 0.71 |
| 71 | 163808 | 中银中证100指数增强 | 1,391,146.68 | 191,618.00 | 0.49 |
| 72 | 165309 | 建信沪深300指数(LOF) | 1,388,242.68 | 191,218.00 | 0.30 |
| 73 | 163407 | 兴全沪深300指数(LOF)A | 1,300,992.00 | 179,200.00 | 0.27 |
| 74 | 510030 | 价值ETF | 1,189,914.00 | 163,900.00 | 0.87 |
| 75 | 000591 | 中银健康生活混合 | 1,166,224.62 | 160,637.00 | 1.29 |
| 76 | 003373 | 大成景禄灵活配置混合A | 1,089,000.00 | 150,000.00 | 0.14 |
| 77 | 003374 | 大成景禄灵活配置混合C | 1,089,000.00 | 150,000.00 | 0.14 |
| 78 | 150012 | 国联安双禧中证100指数A | 1,035,747.90 | 142,665.00 | 0.48 |
| 79 | 150013 | 国联安双禧中证100指数B | 1,035,747.90 | 142,665.00 | 0.48 |
| 80 | 310398 | 申万菱信沪深300价值指数A | 1,032,074.34 | 142,159.00 | 0.55 |
| 81 | 003230 | 创金合信医疗保健股票A | 1,016,400.00 | 140,000.00 | 0.13 |
| 82 | 003233 | 创金合信金融地产股票C | 1,016,400.00 | 140,000.00 | 0.13 |
| 83 | 003231 | 创金合信医疗保健股票C | 1,016,400.00 | 140,000.00 | 0.13 |
| 84 | 003232 | 创金合信金融地产股票A | 1,016,400.00 | 140,000.00 | 0.13 |
| 85 | 510090 | 责任ETF | 1,004,784.00 | 138,400.00 | 0.96 |
| 86 | 519671 | 银河沪深300价值指数 | 944,845.44 | 130,144.00 | 0.55 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 773,574.78 | 106,553.00 | 0.31 |
| 88 | 519013 | 海富通风格优势混合 | 726,000.00 | 100,000.00 | 0.13 |
| 89 | 000042 | 中证财通可持续发展100指数A | 682,440.00 | 94,000.00 | 1.65 |
| 90 | 510210 | 富国上证综指ETF | 675,180.00 | 93,000.00 | 0.47 |
| 91 | 162307 | 海富通中证100指数(LOF)A | 644,579.10 | 88,785.00 | 0.48 |
| 92 | 320010 | 诺安中证100指数A | 620,526.72 | 85,472.00 | 0.49 |
| 93 | 510420 | 景顺长城上证180等权ETF | 591,777.12 | 81,512.00 | 0.56 |
| 94 | 481017 | 工银量化策略混合 | 591,581.10 | 81,485.00 | 0.43 |
| 95 | 502018 | 长信中证一带一路指数分级B | 585,221.34 | 80,609.00 | 3.10 |
| 96 | 502016 | 长信中证一带一路指数分级 | 585,221.34 | 80,609.00 | 3.10 |
| 97 | 502017 | 长信中证一带一路指数分级A | 585,221.34 | 80,609.00 | 3.10 |
| 98 | 660006 | 农银汇理大盘蓝筹混合 | 580,800.00 | 80,000.00 | 0.21 |
| 99 | 001277 | 博时国企改革股票 | 574,266.00 | 79,100.00 | 0.03 |
| 100 | 512990 | 华夏MSCI中国A股国际通ETF | 527,802.00 | 72,700.00 | 0.16 |
| 101 | 000672 | 工银绝对收益混合发起B | 470,448.00 | 64,800.00 | 0.11 |
| 102 | 000667 | 工银绝对收益混合发起A | 470,448.00 | 64,800.00 | 0.11 |
| 103 | 740101 | 长安沪深300非周期行业指数 | 432,892.02 | 59,627.00 | 0.60 |
| 104 | 002853 | 华富元鑫灵活配置混合A | 432,696.00 | 59,600.00 | 0.09 |
| 105 | 002854 | 华富元鑫灵活配置混合C | 432,696.00 | 59,600.00 | 0.09 |
| 106 | 001467 | 华富永鑫灵活配置混合C | 428,340.00 | 59,000.00 | 0.09 |
| 107 | 001466 | 华富永鑫灵活配置混合A | 428,340.00 | 59,000.00 | 0.09 |
| 108 | 150167 | 银华沪深300指数分级A | 409,347.84 | 56,384.00 | 0.31 |
| 109 | 150168 | 银华沪深300指数分级B | 409,347.84 | 56,384.00 | 0.31 |
| 110 | 000368 | 汇添富沪深300安中指数 | 395,982.18 | 54,543.00 | 0.14 |
| 111 | 002728 | 华富益鑫灵活配置混合A | 381,876.00 | 52,600.00 | 0.21 |
| 112 | 002729 | 华富益鑫灵活配置混合C | 381,876.00 | 52,600.00 | 0.21 |
| 113 | 000954 | 国泰睿吉灵活配置混合C | 378,246.00 | 52,100.00 | 0.11 |
| 114 | 000953 | 国泰睿吉灵活配置混合A | 378,246.00 | 52,100.00 | 0.11 |
| 115 | 000511 | 国泰国策驱动灵活配置混合A | 370,986.00 | 51,100.00 | 0.10 |
| 116 | 000512 | 国泰沪深300指数增强A | 370,986.00 | 51,100.00 | 0.08 |
| 117 | 002062 | 国泰国策驱动灵活配置混合C | 370,986.00 | 51,100.00 | 0.10 |
| 118 | 002063 | 国泰沪深300指数增强C | 370,986.00 | 51,100.00 | 0.08 |
| 119 | 510120 | 海富通上证非周期ETF | 367,675.44 | 50,644.00 | 1.13 |
| 120 | 213010 | 宝盈中证100指数增强A | 366,630.00 | 50,500.00 | 0.45 |
| 121 | 000992 | 广发对冲套利定期开放混合 | 364,452.00 | 50,200.00 | 0.09 |
| 122 | 240002 | 华宝宝康配置混合 | 348,153.30 | 47,955.00 | 0.09 |
| 123 | 160806 | 长盛同庆(LOF) | 346,940.88 | 47,788.00 | 0.21 |
| 124 | 161207 | 国投瑞银沪深300指数分级 | 315,454.26 | 43,451.00 | 0.24 |
| 125 | 150009 | 瑞和远见 | 315,454.26 | 43,451.00 | 0.24 |
| 126 | 150008 | 瑞和小康 | 315,454.26 | 43,451.00 | 0.24 |
| 127 | 002310 | 创金合信沪深300增强A | 313,632.00 | 43,200.00 | 0.15 |
| 128 | 002315 | 创金合信沪深300增强C | 313,632.00 | 43,200.00 | 0.15 |
| 129 | 002159 | 东吴国企改革混合 | 266,442.00 | 36,700.00 | 0.20 |
| 130 | 000051 | 华夏沪深300ETF联接A | 264,990.00 | 36,500.00 | 0.00 |
| 131 | 150146 | 招商沪深300高贝塔指数分级B | 259,908.00 | 35,800.00 | 0.88 |
| 132 | 150145 | 招商沪深300高贝塔指数分级A | 259,908.00 | 35,800.00 | 0.88 |
| 133 | 161718 | 招商沪深300高贝塔指数 | 259,908.00 | 35,800.00 | 0.88 |
| 134 | 110020 | 易方达沪深300ETF联接A | 244,662.00 | 33,700.00 | 0.01 |
| 135 | 080008 | 长盛战略新兴产业混合A | 240,306.00 | 33,100.00 | 0.05 |
| 136 | 001834 | 长盛战略新兴产业混合C | 240,306.00 | 33,100.00 | 0.05 |
| 137 | 202021 | 南方小康ETF联接A | 236,676.00 | 32,600.00 | 0.03 |
| 138 | 159923 | 大成中证100ETF | 236,116.98 | 32,523.00 | 0.51 |
| 139 | 002330 | 兴业聚宝灵活配置混合 | 208,362.00 | 28,700.00 | 0.04 |
| 140 | 159924 | 景顺长城沪深300等权重ETF | 205,966.20 | 28,370.00 | 0.34 |
| 141 | 16600A | 中欧沪深300指数增强(LOF)A | 192,244.80 | 26,480.00 | 0.29 |
| 142 | 00188E | 中欧沪深300指数增强(LOF)E | 192,244.80 | 26,480.00 | 0.29 |
| 143 | 519116 | 浦银安盛沪深300指数增强 | 191,584.14 | 26,389.00 | 0.25 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 182,000.94 | 25,069.00 | 0.31 |
| 145 | 510270 | 中银上证国企100ETF | 163,350.00 | 22,500.00 | 0.69 |
| 146 | 410008 | 华富中证100指数 | 159,262.62 | 21,937.00 | 0.49 |
| 147 | 002270 | 东吴安盈量化混合 | 155,364.00 | 21,400.00 | 0.03 |
| 148 | 000656 | 前海开源沪深300指数 | 153,527.22 | 21,147.00 | 0.30 |
| 149 | 510220 | 华泰柏瑞中小盘ETF | 149,556.00 | 20,600.00 | 0.62 |
| 150 | 003491 | 长盛盛平混合C | 132,858.00 | 18,300.00 | 0.02 |
| 151 | 003490 | 长盛盛平混合A | 132,858.00 | 18,300.00 | 0.02 |
| 152 | 202015 | 南方沪深300ETF联接A | 118,338.00 | 16,300.00 | 0.02 |
| 153 | 163821 | 中银沪深300等权重指数(LOF) | 114,700.74 | 15,799.00 | 0.32 |
| 154 | 620005 | 金元顺安核心动力混合 | 113,197.92 | 15,592.00 | 0.41 |
| 155 | 160417 | 华安沪深300指数分级 | 92,042.28 | 12,678.00 | 0.31 |
| 156 | 150105 | 华安沪深300指数分级B | 92,042.28 | 12,678.00 | 0.31 |
| 157 | 150104 | 华安沪深300指数分级A | 92,042.28 | 12,678.00 | 0.31 |
| 158 | 150141 | 国金沪深300指数分级B | 88,586.52 | 12,202.00 | 0.30 |
| 159 | 150140 | 国金沪深300指数分级A | 88,586.52 | 12,202.00 | 0.30 |
| 160 | 167601 | 国金沪深300指数增强 | 88,586.52 | 12,202.00 | 0.30 |
| 161 | 159927 | 鹏华沪深300ETF | 88,136.40 | 12,140.00 | 0.33 |
| 162 | 16680L | 浙商沪深300指数分级 | 83,787.66 | 11,541.00 | 0.33 |
| 163 | 150076 | 浙商沪深300指数分级稳健 | 83,787.66 | 11,541.00 | 0.33 |
| 164 | 150077 | 浙商沪深300指数分级进取 | 83,787.66 | 11,541.00 | 0.33 |
| 165 | 001586 | 天弘中证100指数A | 74,778.00 | 10,300.00 | 0.50 |
| 166 | 001587 | 天弘中证100指数C | 74,778.00 | 10,300.00 | 0.50 |
| 167 | 150139 | 银华中证800等权指数增强分级B | 39,225.78 | 5,403.00 | 0.08 |
| 168 | 150138 | 银华中证800等权指数增强分级A | 39,225.78 | 5,403.00 | 0.08 |
| 169 | 161825 | 银华中证800等权指数增强分级 | 39,225.78 | 5,403.00 | 0.08 |
| 170 | 519686 | 交银上证180公司治理ETF联接 | 34,122.00 | 4,700.00 | 0.01 |
| 171 | 530010 | 建信上证社会责任ETF联接 | 29,040.00 | 4,000.00 | 0.03 |
| 172 | 002810 | 金信转型创新成长混合 | 25,054.26 | 3,451.00 | 0.01 |
| 173 | 001588 | 天弘中证800指数A | 22,506.00 | 3,100.00 | 0.22 |
| 174 | 001589 | 天弘中证800指数C | 22,506.00 | 3,100.00 | 0.22 |
| 175 | 160706 | 嘉实沪深300ETF联接(LOF)A | 20,328.00 | 2,800.00 | 0.00 |
| 176 | 003262 | 安信沪深300增强C | 18,876.00 | 2,600.00 | 0.16 |
| 177 | 003261 | 安信沪深300增强A | 18,876.00 | 2,600.00 | 0.16 |
| 178 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,438.00 | 1,300.00 | 0.01 |
| 179 | 240016 | 华宝上证180价值ETF联接 | 7,986.00 | 1,100.00 | 0.01 |
| 180 | 000060 | 国联安股债动态 | 3,070.98 | 423.00 | 0.10 |
