| 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 | 502015 | 长盛中证申万一带一路分级B | 13,079,595.28 | 2,440,223.00 | 1.61 |
| 7 | 502013 | 长盛中证申万一带一路分级 | 13,079,595.28 | 2,440,223.00 | 1.61 |
| 8 | 502014 | 长盛中证申万一带一路分级A | 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 | 150273 | 鹏华一带一路分级A | 9,713,595.68 | 1,812,238.00 | 2.17 |
| 12 | 150274 | 鹏华一带一路分级B | 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 | 150266 | 中融一带一路分级B | 4,300,821.12 | 802,392.00 | 2.39 |
| 27 | 168201 | 中融一带一路分级 | 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 | 005867 | 国泰沪深300指数C | 3,675,593.20 | 685,745.00 | 0.23 |
| 33 | 020011 | 国泰沪深300指数A | 3,675,593.20 | 685,745.00 | 0.23 |
| 34 | 000961 | 天弘沪深300ETF联接A | 3,516,460.16 | 656,056.00 | 0.21 |
| 35 | 005918 | 天弘沪深300ETF联接C | 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 | 001419 | 泰达宏利新思路混合A | 860,816.00 | 160,600.00 | 0.57 |
| 60 | 002314 | 泰达宏利新思路混合B | 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 | 150105 | 华安沪深300指数分级B | 546,066.08 | 101,878.00 | 0.21 |
| 69 | 160417 | 华安沪深300指数分级 | 546,066.08 | 101,878.00 | 0.21 |
| 70 | 150104 | 华安沪深300指数分级A | 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 | 150013 | 国联安双禧中证100指数B | 518,660.40 | 96,765.00 | 0.32 |
| 75 | 150012 | 国联安双禧中证100指数A | 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 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 391,280.00 | 73,000.00 | 0.19 |
| 90 | 519633 | 银河君腾混合A | 391,280.00 | 73,000.00 | 0.52 |
| 91 | 519634 | 银河君腾混合C | 391,280.00 | 73,000.00 | 0.52 |
| 92 | 150008 | 瑞和小康 | 384,585.36 | 71,751.00 | 0.18 |
| 93 | 161207 | 国投瑞银沪深300指数分级 | 384,585.36 | 71,751.00 | 0.18 |
| 94 | 150009 | 瑞和远见 | 384,585.36 |
