| 持有 中国电建(601669)的基金 |
| 报告期：2018-06-30 |
| 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 | 510180 | 华安上证180ETF | 59,409,494.96 | 11,083,861.00 | 0.34 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 51,476,855.76 | 9,603,891.00 | 0.23 |
| 3 | 510330 | 华夏沪深300ETF | 39,444,132.80 | 7,358,980.00 | 0.22 |
| 4 | 159919 | 嘉实沪深300ETF | 36,884,716.72 | 6,881,477.00 | 0.23 |
| 5 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 16,698,840.57 | 3,217,503.00 | 2.84 |
| 6 | 502014 | 长盛中证申万一带一路分级A | 13,079,595.28 | 2,440,223.00 | 1.61 |
| 7 | 502015 | 长盛中证申万一带一路分级B | 13,079,595.28 | 2,440,223.00 | 1.61 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 13,079,595.28 | 2,440,223.00 | 1.61 |
| 9 | 160716 | 嘉实基本面50指数(LOF)A | 11,941,050.88 | 2,227,808.00 | 0.73 |
| 10 | 510390 | 平安沪深300ETF | 10,303,528.00 | 1,922,300.00 | 0.23 |
| 11 | 150274 | 鹏华一带一路分级B | 9,713,595.68 | 1,812,238.00 | 2.17 |
| 12 | 150273 | 鹏华一带一路分级A | 9,713,595.68 | 1,812,238.00 | 2.17 |
| 13 | 510310 | 易方达沪深300发起式ETF | 8,757,955.92 | 1,633,947.00 | 0.23 |
| 14 | 005761 | 招商MSCI中国A股国际通指数A | 7,186,152.00 | 1,340,700.00 | 0.20 |
| 15 | 005762 | 招商MSCI中国A股国际通指数C | 7,186,152.00 | 1,340,700.00 | 0.20 |
| 16 | 005224 | 广发中证基建工程指数C | 7,107,896.00 | 1,326,100.00 | 5.41 |
| 17 | 005223 | 广发中证基建工程指数A | 7,107,896.00 | 1,326,100.00 | 5.41 |
| 18 | 510160 | 中证南方小康产业指数ETF | 7,040,686.96 | 1,313,561.00 | 1.13 |
| 19 | 150275 | 安信一带一路分级A | 5,764,476.32 | 1,075,462.00 | 2.14 |
| 20 | 150276 | 安信一带一路分级B | 5,764,476.32 | 1,075,462.00 | 2.14 |
| 21 | 481009 | 工银沪深300指数A | 5,486,903.36 | 1,023,676.00 | 0.22 |
| 22 | 519039 | 长盛同德主题混合 | 5,118,264.00 | 954,900.00 | 0.42 |
| 23 | 320003 | 诺安先锋混合 | 4,654,624.00 | 868,400.00 | 0.15 |
| 24 | 165525 | 信诚中证基建工程指数(LOF) | 4,480,182.80 | 835,855.00 | 5.22 |
| 25 | 519180 | 万家180指数 | 4,449,861.28 | 830,198.00 | 0.33 |
| 26 | 168201 | 中融一带一路分级 | 4,300,821.12 | 802,392.00 | 2.39 |
| 27 | 150266 | 中融一带一路分级B | 4,300,821.12 | 802,392.00 | 2.39 |
| 28 | 150265 | 中融一带一路分级A | 4,300,821.12 | 802,392.00 | 2.39 |
| 29 | 470007 | 汇添富上证综合指数 | 4,108,884.88 | 766,583.00 | 0.28 |
| 30 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,034,472.00 | 752,700.00 | 0.31 |
| 31 | 512180 | 建信MSCI中国A股国际通ETF | 3,991,592.00 | 744,700.00 | 0.31 |
| 32 | 020011 | 国泰沪深300指数A | 3,675,593.20 | 685,745.00 | 0.23 |
| 33 | 005867 | 国泰沪深300指数C | 3,675,593.20 | 685,745.00 | 0.23 |
| 34 | 005918 | 天弘沪深300ETF联接C | 3,516,460.16 | 656,056.00 | 0.21 |
| 35 | 000961 | 天弘沪深300ETF联接A | 3,516,460.16 | 656,056.00 | 0.21 |
| 36 | 510360 | 广发沪深300ETF | 3,369,799.84 | 628,694.00 | 0.23 |
| 37 | 519300 | 大成沪深300指数A | 3,024,948.16 | 564,356.00 | 0.18 |
| 38 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,768,440.00 | 516,500.00 | 0.31 |
| 39 | 512160 | MSCI中国A股国际通ETF | 2,552,968.00 | 476,300.00 | 0.32 |
| 40 | 159925 | 南方沪深300ETF | 2,406,329.12 | 448,942.00 | 0.23 |
| 41 | 240014 | 华宝中证100指数A | 2,295,462.88 | 428,258.00 | 0.31 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 2,257,782.08 | 421,228.00 | 0.43 |
| 43 | 510130 | 中盘ETF | 2,199,208.00 | 410,300.00 | 0.91 |
| 44 | 510010 | 治理ETF | 2,156,328.00 | 402,300.00 | 0.57 |
| 45 | 002334 | 汇丰晋信大盘波动股票A | 2,057,168.00 | 383,800.00 | 1.88 |
| 46 | 002335 | 汇丰晋信大盘波动股票C | 2,057,168.00 | 383,800.00 | 1.88 |
| 47 | 005443 | 国金量化多策略混合 | 1,761,832.00 | 328,700.00 | 0.52 |
| 48 | 519671 | 银河沪深300价值指数 | 1,702,035.84 | 317,544.00 | 0.43 |
| 49 | 660008 | 农银汇理沪深300指数A | 1,614,228.32 | 301,162.00 | 0.22 |
| 50 | 005152 | 农银汇理沪深300指数C | 1,614,228.32 | 301,162.00 | 0.22 |
| 51 | 510060 | 上证中央企业50ETF | 1,609,361.44 | 300,254.00 | 0.95 |
| 52 | 000354 | 长盛城镇化主题混合 | 1,608,000.00 | 300,000.00 | 2.26 |
| 53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,177,056.00 | 219,600.00 | 0.01 |
| 54 | 519100 | 长盛中证100指数 | 1,113,700.80 | 207,780.00 | 0.32 |
| 55 | 165309 | 建信沪深300指数(LOF) | 1,042,080.48 | 194,418.00 | 0.21 |
| 56 | 000613 | 国寿安保沪深300ETF联接 | 1,023,352.64 | 190,924.00 | 0.20 |
| 57 | 510030 | 价值ETF | 967,480.00 | 180,500.00 | 0.68 |
| 58 | 163808 | 中银中证100指数增强 | 961,144.48 | 179,318.00 | 0.32 |
| 59 | 002314 | 泰达宏利新思路混合B | 860,816.00 | 160,600.00 | 0.57 |
| 60 | 001419 | 泰达宏利新思路混合A | 860,816.00 | 160,600.00 | 0.57 |
| 61 | 213010 | 宝盈中证100指数增强A | 838,304.00 | 156,400.00 | 0.38 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 814,184.00 | 151,900.00 | 0.14 |
| 63 | 202019 | 南方策略优化混合 | 763,800.00 | 142,500.00 | 0.12 |
| 64 | 020022 | 国泰策略价值灵活配置混合 | 709,128.00 | 132,300.00 | 0.65 |
| 65 | 163407 | 兴全沪深300指数(LOF)A | 706,448.00 | 131,800.00 | 0.04 |
| 66 | 510090 | 责任ETF | 670,000.00 | 125,000.00 | 0.72 |
| 67 | 320010 | 诺安中证100指数A | 666,355.20 | 124,320.00 | 0.33 |
| 68 | 160417 | 华安沪深300指数分级 | 546,066.08 | 101,878.00 | 0.21 |
| 69 | 150104 | 华安沪深300指数分级A | 546,066.08 | 101,878.00 | 0.21 |
| 70 | 150105 | 华安沪深300指数分级B | 546,066.08 | 101,878.00 | 0.21 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 543,788.08 | 101,453.00 | 0.17 |
| 72 | 003803 | 华安新丰利混合A | 543,504.00 | 101,400.00 | 0.27 |
| 73 | 003804 | 华安新丰利混合C | 543,504.00 | 101,400.00 | 0.27 |
| 74 | 150012 | 国联安双禧中证100指数A | 518,660.40 | 96,765.00 | 0.32 |
| 75 | 150013 | 国联安双禧中证100指数B | 518,660.40 | 96,765.00 | 0.32 |
| 76 | 001196 | 东方鼎新灵活配置混合A | 513,488.00 | 95,800.00 | 0.21 |
| 77 | 002192 | 东方鼎新灵活配置混合C | 513,488.00 | 95,800.00 | 0.21 |
| 78 | 005691 | 南方中证100指数C | 494,192.00 | 92,200.00 | 0.31 |
| 79 | 202211 | 南方中证100指数A | 494,192.00 | 92,200.00 | 0.31 |
| 80 | 002156 | 长盛盛世混合A | 484,008.00 | 90,300.00 | 0.53 |
| 81 | 002157 | 长盛盛世混合C | 484,008.00 | 90,300.00 | 0.53 |
| 82 | 002545 | 东方岳灵活配置混合 | 450,240.00 | 84,000.00 | 0.21 |
| 83 | 150051 | 信诚沪深300指数分级A | 437,912.00 | 81,700.00 | 0.16 |
| 84 | 150052 | 信诚沪深300指数分级B | 437,912.00 | 81,700.00 | 0.16 |
| 85 | 240002 | 华宝宝康配置混合 | 422,662.80 | 78,855.00 | 0.13 |
| 86 | 002118 | 广发安盈混合A | 411,648.00 | 76,800.00 | 0.21 |
| 87 | 002119 | 广发安盈混合C | 411,648.00 | 76,800.00 | 0.21 |
| 88 | 660006 | 农银汇理大盘蓝筹混合 | 398,784.00 | 74,400.00 | 0.17 |
| 89 | 519633 | 银河君腾混合A | 391,280.00 | 73,000.00 | 0.52 |
| 90 | 519634 | 银河君腾混合C | 391,280.00 | 73,000.00 | 0.52 |
| 91 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 391,280.00 | 73,000.00 | 0.19 |
| 92 | 161207 | 国投瑞银沪深300指数分级 | 384,585.36 | 71,751.00 | 0.18 |
| 93 | 150008 | 瑞和小康 | 384,585.36 | 71,751.00 | 0.18 |
| 94 | 150009 | 瑞和远见 | 384,585.36 | 71,751.00 | 0.18 |
| 95 | 001014 | 中融融安混合 | 377,880.00 | 70,500.00 | 0.75 |
| 96 | 519650 | 银河犇利混合C | 373,592.00 | 69,700.00 | 0.49 |
| 97 | 519649 | 银河犇利混合A | 373,592.00 | 69,700.00 | 0.49 |
| 98 | 510210 | 富国上证综指ETF | 359,120.00 | 67,000.00 | 0.36 |
| 99 | 000368 | 汇添富沪深300安中指数 | 356,134.48 | 66,443.00 | 0.12 |
| 100 | 501000 | 国金鑫新灵活配置混合(LOF) | 354,296.00 | 66,100.00 | 0.46 |
| 101 | 001397 | 建信精工制造指数增强 | 352,152.00 | 65,700.00 | 0.34 |
| 102 | 002155 | 国金鑫瑞灵活配置混合 | 338,216.00 | 63,100.00 | 0.33 |
| 103 | 004190 | 招商沪深300指数A | 330,176.00 | 61,600.00 | 0.44 |
| 104 | 004191 | 招商沪深300指数C | 330,176.00 | 61,600.00 | 0.44 |
| 105 | 510220 | 华泰柏瑞中小盘ETF | 330,176.00 | 61,600.00 | 0.51 |
| 106 | 410008 | 华富中证100指数 | 308,961.12 | 57,642.00 | 0.33 |
| 107 | 003761 | 国泰中证500指数增强C | 305,520.00 | 57,000.00 | 0.23 |
| 108 | 003760 | 国泰中证500指数增强A | 305,520.00 | 57,000.00 | 0.23 |
| 109 | 004084 | 国联安鑫隆混合C | 303,376.00 | 56,600.00 | 0.16 |
| 110 | 004083 | 国联安鑫隆混合A | 303,376.00 | 56,600.00 | 0.16 |
| 111 | 003169 | 长盛盛辉混合A | 292,120.00 | 54,500.00 | 0.31 |
| 112 | 003170 | 长盛盛辉混合C | 292,120.00 | 54,500.00 | 0.31 |
| 113 | 003895 | 安信新视野混合A | 280,328.00 | 52,300.00 | 0.37 |
| 114 | 003896 | 安信新视野混合C | 280,328.00 | 52,300.00 | 0.37 |
| 115 | 00188E | 中欧沪深300指数增强(LOF)E | 279,148.80 | 52,080.00 | 0.19 |
| 116 | 16600A | 中欧沪深300指数增强(LOF)A | 279,148.80 | 52,080.00 | 0.19 |
| 117 | 002833 | 华夏新锦绣混合A | 274,968.00 | 51,300.00 | 0.16 |
| 118 | 002834 | 华夏新锦绣混合C | 274,968.00 | 51,300.00 | 0.16 |
| 119 | 162307 | 海富通中证100指数(LOF)A | 248,612.88 | 46,383.00 | 0.29 |
| 120 | 510380 | 国寿安保沪深300ETF | 241,736.00 | 45,100.00 | 0.23 |
| 121 | 002030 | 信诚新选混合B | 235,840.00 | 44,000.00 | 0.24 |
| 122 | 001402 | 信诚新选混合A | 235,840.00 | 44,000.00 | 0.24 |
| 123 | 510420 | 景顺长城上证180等权ETF | 235,368.32 | 43,912.00 | 0.53 |
| 124 | 004707 | 景顺长城睿成混合A | 231,552.00 | 43,200.00 | 0.22 |
| 125 | 004719 | 景顺长城睿成混合C | 231,552.00 | 43,200.00 | 0.22 |
| 126 | 000051 | 华夏沪深300ETF联接A | 223,512.00 | 41,700.00 | 0.00 |
| 127 | 005658 | 华夏沪深300ETF联接C | 223,512.00 | 41,700.00 | 0.00 |
| 128 | 005567 | 创金合信MSCI中国A股国际指数A | 216,008.00 | 40,300.00 | 0.25 |
| 129 | 005568 | 创金合信MSCI中国A股国际指数C | 216,008.00 | 40,300.00 | 0.25 |
| 130 | 110020 | 易方达沪深300ETF联接A | 215,482.72 | 40,202.00 | 0.01 |
| 131 | 003433 | 信诚至瑞混合C | 214,400.00 | 40,000.00 | 0.20 |
| 132 | 003432 | 信诚至瑞混合A | 214,400.00 | 40,000.00 | 0.20 |
| 133 | 002730 | 华富华鑫灵活配置混合A | 211,720.00 | 39,500.00 | 0.17 |
| 134 | 002731 | 华富华鑫灵活配置混合C | 211,720.00 | 39,500.00 | 0.17 |
| 135 | 510120 | 海富通上证非周期ETF | 203,379.84 | 37,944.00 | 0.82 |
| 136 | 001589 | 天弘中证800指数C | 202,072.00 | 37,700.00 | 0.16 |
| 137 | 001588 | 天弘中证800指数A | 202,072.00 | 37,700.00 | 0.16 |
| 138 | 501045 | 汇添富沪深300指数(LOF)C | 201,000.00 | 37,500.00 | 0.22 |
| 139 | 501043 | 汇添富沪深300指数(LOF)A | 201,000.00 | 37,500.00 | 0.22 |
| 140 | 740101 | 长安沪深300非周期行业指数 | 196,599.44 | 36,679.00 | 0.34 |
| 141 | 001792 | 大成绝对收益混合发起C | 194,568.00 | 36,300.00 | 0.24 |
| 142 | 001791 | 大成绝对收益混合发起A | 194,568.00 | 36,300.00 | 0.24 |
| 143 | 003411 | 鹏华弘康混合A | 192,960.00 | 36,000.00 | 0.04 |
| 144 | 003412 | 鹏华弘康混合C | 192,960.00 | 36,000.00 | 0.04 |
| 145 | 160806 | 长盛同庆(LOF) | 191,823.68 | 35,788.00 | 0.15 |
| 146 | 002060 | 东方新策略灵活配置混合C | 187,600.00 | 35,000.00 | 0.19 |
| 147 | 001318 | 东方新策略灵活配置混合A | 187,600.00 | 35,000.00 | 0.19 |
| 148 | 004716 | 信诚量化阿尔法股票 | 183,312.00 | 34,200.00 | 0.25 |
| 149 | 519116 | 浦银安盛沪深300指数增强 | 181,109.04 | 33,789.00 | 0.15 |
| 150 | 002135 | 广发鑫源混合A | 179,560.00 | 33,500.00 | 0.09 |
| 151 | 002136 | 广发鑫源混合C | 179,560.00 | 33,500.00 | 0.09 |
| 152 | 159923 | 大成中证100ETF | 176,467.28 | 32,923.00 | 0.34 |
| 153 | 159953 | 广发中证全指工业ETF | 175,272.00 | 32,700.00 | 0.70 |
| 154 | 001059 | 中金绝对收益混合 | 167,821.60 | 31,310.00 | 0.07 |
| 155 | 164508 | 国富中证100指数增强(LOF) | 155,976.00 | 29,100.00 | 0.27 |
| 156 | 150136 | 国富中证100指数增强分级B | 155,976.00 | 29,100.00 | 0.27 |
| 157 | 150135 | 国富中证100指数增强分级A | 155,976.00 | 29,100.00 | 0.27 |
| 158 | 004165 | 北信瑞丰增强回报混合 | 149,544.00 | 27,900.00 | 0.09 |
| 159 | 166402 | 浦银沪港深基本面100指数(LOF) | 138,288.00 | 25,800.00 | 0.32 |
| 160 | 165526 | 信诚新旺混合(LOF)A | 137,752.00 | 25,700.00 | 0.20 |
| 161 | 165527 | 信诚新旺混合(LOF)C | 137,752.00 | 25,700.00 | 0.20 |
| 162 | 16680L | 浙商沪深300指数分级 | 125,643.76 | 23,441.00 | 0.40 |
| 163 | 150077 | 浙商沪深300指数分级进取 | 125,643.76 | 23,441.00 | 0.40 |
| 164 | 150076 | 浙商沪深300指数分级稳健 | 125,643.76 | 23,441.00 | 0.40 |
| 165 | 001587 | 天弘中证100指数C | 122,749.36 | 22,901.00 | 0.32 |
| 166 | 001586 | 天弘中证100指数A | 122,749.36 | 22,901.00 | 0.32 |
| 167 | 002987 | 广发沪深300ETF联接C | 116,312.00 | 21,700.00 | 0.01 |
| 168 | 270010 | 广发沪深300ETF联接A | 116,312.00 | 21,700.00 | 0.01 |
| 169 | 003475 | 前海联合沪深300指数A | 113,632.00 | 21,200.00 | 0.21 |
| 170 | 167601 | 国金沪深300指数增强 | 110,426.72 | 20,602.00 | 0.14 |
| 171 | 003416 | 招商财经大数据股票A | 93,800.00 | 17,500.00 | 0.44 |
| 172 | 004715 | 中金丰颐混合C | 93,800.00 | 17,500.00 | 0.10 |
| 173 | 004714 | 中金丰颐混合A | 93,800.00 | 17,500.00 | 0.10 |
| 174 | 163821 | 中银沪深300等权重指数(LOF) | 87,898.64 | 16,399.00 | 0.30 |
| 175 | 160807 | 长盛沪深300指数(LOF) | 83,471.28 | 15,573.00 | 0.16 |
| 176 | 510270 | 中银上证国企100ETF | 81,472.00 | 15,200.00 | 0.51 |
| 177 | 202015 | 南方沪深300ETF联接A | 78,792.00 | 14,700.00 | 0.01 |
| 178 | 004342 | 南方沪深300ETF联接C | 78,792.00 | 14,700.00 | 0.01 |
| 179 | 003582 | 中金量化多策略混合 | 62,176.00 | 11,600.00 | 0.05 |
| 180 | 004346 | 南方小康ETF联接C | 58,424.00 | 10,900.00 | 0.01 |
| 181 | 202021 | 南方小康ETF联接A | 58,424.00 | 10,900.00 | 0.01 |
| 182 | 005406 | 中金金序量化蓝筹混合C | 57,352.00 | 10,700.00 | 0.05 |
| 183 | 005405 | 中金金序量化蓝筹混合A | 57,352.00 | 10,700.00 | 0.05 |
| 184 | 519686 | 交银上证180公司治理ETF联接 | 40,736.00 | 7,600.00 | 0.01 |
| 185 | 000656 | 前海开源沪深300指数 | 31,875.92 | 5,947.00 | 0.33 |
| 186 | 180033 | 银华上证50等权ETF联接 | 19,312.08 | 3,603.00 | 0.02 |
| 187 | 002837 | 华夏网购精选混合A | 17,688.00 | 3,300.00 | 0.03 |
| 188 | 003015 | 中金沪深300指数A | 14,472.00 | 2,700.00 | 0.09 |
| 189 | 003579 | 中金沪深300指数C | 14,472.00 | 2,700.00 | 0.09 |
| 190 | 005563 | 创金合信国证1000指数A | 12,864.00 | 2,400.00 | 0.14 |
| 191 | 005564 | 创金合信国证1000指数C | 12,864.00 | 2,400.00 | 0.14 |
| 192 | 530010 | 建信上证社会责任ETF联接 | 10,720.00 | 2,000.00 | 0.01 |
| 193 | 005083 | 诺德量化蓝筹混合C | 9,648.00 | 1,800.00 | 0.30 |
| 194 | 005082 | 诺德量化蓝筹混合A | 9,648.00 | 1,800.00 | 0.30 |
| 195 | 001411 | 诺安创新驱动混合A | 9,556.88 | 1,783.00 | 0.00 |
| 196 | 002051 | 诺安创新驱动混合C | 9,556.88 | 1,783.00 | 0.00 |
| 197 | 001744 | 诺安进取回报混合 | 9,112.00 | 1,700.00 | 0.00 |
| 198 | 310318 | 申万菱信沪深300指数增强A | 2,144.00 | 400.00 | 0.00 |
| 199 | 200002 | 长城久泰沪深300指数A | 868.32 | 162.00 | 0.00 |
| 200 | 150168 | 银华沪深300指数分级B | 482.40 | 90.00 | 0.00 |
| 201 | 150167 | 银华沪深300指数分级A | 482.40 | 90.00 | 0.00 |
