| 持有 中国电建(601669)的基金 |
| 报告期：2020-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 330,790,760.36 | 95,604,266.00 | 2.98 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 214,357,009.78 | 61,952,893.00 | 2.95 |
| 3 | 005223 | 广发中证基建工程指数A | 161,965,288.42 | 46,810,777.00 | 6.37 |
| 4 | 005224 | 广发中证基建工程指数C | 161,965,288.42 | 46,810,777.00 | 6.37 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 115,161,127.98 | 33,283,563.00 | 2.93 |
| 6 | 512950 | 华夏中证央企ETF | 110,486,553.80 | 31,932,530.00 | 0.86 |
| 7 | 512960 | 博时央企结构调整ETF | 105,367,421.52 | 30,453,012.00 | 0.86 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 83,529,216.32 | 24,141,392.00 | 6.34 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 59,487,036.10 | 17,192,785.00 | 0.17 |
| 10 | 510180 | 华安上证180ETF | 55,438,753.06 | 16,022,761.00 | 0.29 |
| 11 | 510330 | 华夏沪深300ETF | 47,935,808.80 | 13,854,280.00 | 0.18 |
| 12 | 159919 | 嘉实沪深300ETF | 40,335,562.42 | 11,657,677.00 | 0.18 |
| 13 | 159974 | 富国央企创新ETF | 35,358,466.60 | 10,219,210.00 | 2.96 |
| 14 | 159959 | 银华中证央企结构调整ETF | 28,226,922.20 | 8,158,070.00 | 0.87 |
| 15 | 515150 | 富国中证国企一带一路ETF | 25,059,050.00 | 7,242,500.00 | 1.10 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 20,439,285.68 | 5,907,308.00 | 1.25 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 20,439,285.68 | 5,907,308.00 | 1.25 |
| 18 | 515990 | 添富中证国企一带一路ETF | 19,376,346.00 | 5,600,100.00 | 1.09 |
| 19 | 515110 | 易方达中证国企一带一路ETF | 15,868,944.00 | 4,586,400.00 | 1.09 |
| 20 | 510310 | 易方达沪深300发起式ETF | 13,635,330.62 | 3,940,847.00 | 0.17 |
| 21 | 515380 | 泰康沪深300ETF | 13,332,532.18 | 3,853,333.00 | 0.18 |
| 22 | 519671 | 银河沪深300价值指数 | 10,916,452.24 | 3,155,044.00 | 0.50 |
| 23 | 515330 | 天弘沪深300ETF | 10,417,022.00 | 3,010,700.00 | 0.18 |
| 24 | 510380 | 国寿安保沪深300ETF | 9,574,595.04 | 2,767,224.00 | 0.19 |
| 25 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,798,840.00 | 2,254,000.00 | 1.21 |
| 26 | 510360 | 广发沪深300ETF | 6,361,881.24 | 1,838,694.00 | 0.18 |
| 27 | 510350 | 工银瑞信沪深300ETF | 6,260,392.52 | 1,809,362.00 | 0.18 |
| 28 | 502015 | 长盛中证申万一带一路分级B | 5,833,293.58 | 1,685,923.00 | 1.10 |
| 29 | 502013 | 长盛中证申万一带一路分级 | 5,833,293.58 | 1,685,923.00 | 1.10 |
| 30 | 502014 | 长盛中证申万一带一路分级A | 5,833,293.58 | 1,685,923.00 | 1.10 |
| 31 | 150273 | 鹏华一带一路分级A | 5,815,699.48 | 1,680,838.00 | 1.76 |
| 32 | 150274 | 鹏华一带一路分级B | 5,815,699.48 | 1,680,838.00 | 1.76 |
| 33 | 510160 | 中证南方小康产业指数ETF | 5,790,867.06 | 1,673,661.00 | 1.35 |
| 34 | 481009 | 工银沪深300指数A | 5,601,310.96 | 1,618,876.00 | 0.17 |
| 35 | 006937 | 工银沪深300指数C | 5,601,310.96 | 1,618,876.00 | 0.17 |
| 36 | 510390 | 平安沪深300ETF | 5,518,700.00 | 1,595,000.00 | 0.18 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 4,725,768.34 | 1,365,829.00 | 0.49 |
| 38 | 007800 | 申万菱信沪深300价值指数C | 4,725,768.34 | 1,365,829.00 | 0.49 |
| 39 | 515090 | 博时可持续发展100ETF | 4,376,900.00 | 1,265,000.00 | 0.36 |
| 40 | 512750 | 嘉实基本面50ETF | 4,211,858.00 | 1,217,300.00 | 1.27 |
| 41 | 515800 | 添富中证800ETF | 3,479,722.00 | 1,005,700.00 | 0.12 |
| 42 | 515660 | 国联安沪深300ETF | 3,435,434.00 | 992,900.00 | 0.18 |
| 43 | 519180 | 万家180指数 | 3,410,169.08 | 985,598.00 | 0.27 |
| 44 | 005867 | 国泰沪深300指数C | 2,747,395.70 | 794,045.00 | 0.17 |
| 45 | 020011 | 国泰沪深300指数A | 2,747,395.70 | 794,045.00 | 0.17 |
| 46 | 515300 | 嘉实沪深300红利低波动ETF | 2,636,866.00 | 762,100.00 | 1.52 |
| 47 | 150265 | 中融一带一路分级A | 2,503,628.32 | 723,592.00 | 1.67 |
| 48 | 150266 | 中融一带一路分级B | 2,503,628.32 | 723,592.00 | 1.67 |
| 49 | 168201 | 中融一带一路分级 | 2,503,628.32 | 723,592.00 | 1.67 |
| 50 | 006973 | 太平睿盈混合A | 2,422,000.00 | 700,000.00 | 0.59 |
| 51 | 007669 | 太平睿盈混合C | 2,422,000.00 | 700,000.00 | 0.59 |
| 52 | 159925 | 南方沪深300ETF | 2,383,393.32 | 688,842.00 | 0.18 |
| 53 | 519300 | 大成沪深300指数A | 2,359,187.16 | 681,846.00 | 0.13 |
| 54 | 007096 | 大成沪深300指数C | 2,359,187.16 | 681,846.00 | 0.13 |
| 55 | 150276 | 安信一带一路分级B | 2,295,578.52 | 663,462.00 | 1.72 |
| 56 | 150275 | 安信一带一路分级A | 2,295,578.52 | 663,462.00 | 1.72 |
| 57 | 005761 | 招商MSCI中国A股国际通指数A | 2,183,952.00 | 631,200.00 | 0.16 |
| 58 | 005762 | 招商MSCI中国A股国际通指数C | 2,183,952.00 | 631,200.00 | 0.16 |
| 59 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,761,832.00 | 509,200.00 | 1.27 |
| 60 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,761,832.00 | 509,200.00 | 1.27 |
| 61 | 470007 | 汇添富上证综合指数 | 1,660,049.18 | 479,783.00 | 0.17 |
| 62 | 510130 | 中盘ETF | 1,630,698.00 | 471,300.00 | 0.75 |
| 63 | 510010 | 治理ETF | 1,482,264.00 | 428,400.00 | 0.51 |
| 64 | 007405 | 华宝中证100指数C | 1,225,729.22 | 354,257.00 | 0.18 |
| 65 |
