| 持有 中国电建(601669)的基金 |
| 报告期：2020-12-31 |
| 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 | 005223 | 广发中证基建工程指数A | 174,055,589.44 | 44,859,688.00 | 6.77 |
| 2 | 005224 | 广发中证基建工程指数C | 174,055,589.44 | 44,859,688.00 | 6.77 |
| 3 | 515900 | 博时央企创新驱动ETF | 139,807,908.08 | 36,032,966.00 | 2.84 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 87,787,300.84 | 22,625,593.00 | 2.77 |
| 5 | 512960 | 博时央企结构调整ETF | 78,989,086.56 | 20,358,012.00 | 0.79 |
| 6 | 512950 | 华夏中证央企ETF | 73,706,924.40 | 18,996,630.00 | 0.83 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 72,476,816.96 | 18,679,592.00 | 6.78 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 67,439,773.80 | 17,381,385.00 | 0.15 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 62,800,702.24 | 16,185,748.00 | 2.78 |
| 10 | 510180 | 华安上证180ETF | 59,251,328.68 | 15,270,961.00 | 0.25 |
| 11 | 510330 | 华夏沪深300ETF | 45,804,098.40 | 11,805,180.00 | 0.15 |
| 12 | 159919 | 嘉实沪深300ETF | 37,623,494.76 | 9,696,777.00 | 0.15 |
| 13 | 159959 | 银华中证央企结构调整ETF | 18,925,289.76 | 4,877,652.00 | 0.81 |
| 14 | 515150 | 富国中证国企一带一路ETF | 18,729,536.00 | 4,827,200.00 | 0.84 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 15,394,707.04 | 3,967,708.00 | 1.21 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 15,394,707.04 | 3,967,708.00 | 1.21 |
| 17 | 510310 | 易方达沪深300发起式ETF | 13,906,878.36 | 3,584,247.00 | 0.15 |
| 18 | 159974 | 富国央企创新ETF | 13,548,998.80 | 3,492,010.00 | 2.82 |
| 19 | 001410 | 信达澳银新能源产业股票 | 12,746,843.72 | 3,285,269.00 | 0.10 |
| 20 | 515380 | 泰康沪深300ETF | 10,663,144.04 | 2,748,233.00 | 0.15 |
| 21 | 515110 | 易方达中证国企一带一路ETF | 10,065,884.00 | 2,594,300.00 | 0.82 |
| 22 | 519671 | 银河沪深300价值指数 | 8,978,490.72 | 2,314,044.00 | 0.45 |
| 23 | 515330 | 天弘沪深300ETF | 8,912,748.00 | 2,297,100.00 | 0.15 |
| 24 | 510380 | 国寿安保沪深300ETF | 8,057,689.12 | 2,076,724.00 | 0.16 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 5,659,756.00 | 1,458,700.00 | 0.63 |
| 26 | 310318 | 申万菱信沪深300指数增强A | 5,659,756.00 | 1,458,700.00 | 0.63 |
| 27 | 510160 | 中证南方小康产业指数ETF | 5,326,312.68 | 1,372,761.00 | 1.31 |
| 28 | 150274 | 鹏华一带一路分级B | 5,196,631.44 | 1,339,338.00 | 1.64 |
| 29 | 150273 | 鹏华一带一路分级A | 5,196,631.44 | 1,339,338.00 | 1.64 |
| 30 | 502014 | 长盛中证申万一带一路分级A | 5,110,049.24 | 1,317,023.00 | 1.03 |
| 31 | 502013 | 长盛中证申万一带一路分级 | 5,110,049.24 | 1,317,023.00 | 1.03 |
| 32 | 502015 | 长盛中证申万一带一路分级B | 5,110,049.24 | 1,317,023.00 | 1.03 |
| 33 | 510350 | 工银瑞信沪深300ETF | 5,058,596.56 | 1,303,762.00 | 0.15 |
| 34 | 515990 | 添富中证国企一带一路ETF | 4,877,160.00 | 1,257,000.00 | 0.81 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 4,199,824.52 | 1,082,429.00 | 0.44 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 4,199,824.52 | 1,082,429.00 | 0.44 |
| 37 | 006937 | 工银沪深300指数C | 3,938,106.88 | 1,014,976.00 | 0.14 |
| 38 | 481009 | 工银沪深300指数A | 3,938,106.88 | 1,014,976.00 | 0.14 |
| 39 | 510360 | 广发沪深300ETF | 3,831,088.72 | 987,394.00 | 0.15 |
| 40 | 001277 | 博时国企改革股票 | 3,404,312.00 | 877,400.00 | 0.50 |
| 41 | 510390 | 平安沪深300ETF | 3,305,760.00 | 852,000.00 | 0.15 |
| 42 | 519180 | 万家180指数 | 2,917,364.24 | 751,898.00 | 0.24 |
| 43 | 515800 | 添富中证800ETF | 2,607,748.00 | 672,100.00 | 0.11 |
| 44 | 515660 | 国联安沪深300ETF | 2,358,652.00 | 607,900.00 | 0.15 |
| 45 | 159925 | 南方沪深300ETF | 2,329,714.96 | 600,442.00 | 0.15 |
| 46 | 007096 | 大成沪深300指数C | 2,263,382.48 | 583,346.00 | 0.12 |
| 47 | 519300 | 大成沪深300指数A | 2,263,382.48 | 583,346.00 | 0.12 |
| 48 | 512750 | 嘉实基本面50ETF | 2,231,388.00 | 575,100.00 | 1.27 |
| 49 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,127,016.00 | 548,200.00 | 1.36 |
| 50 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,127,016.00 | 548,200.00 | 1.36 |
| 51 | 020011 | 国泰沪深300指数A | 2,101,194.60 | 541,545.00 | 0.14 |
| 52 | 005867 | 国泰沪深300指数C | 2,101,194.60 | 541,545.00 | 0.14 |
| 53 | 009511 | 信达澳银研究优选混合 | 1,937,225.80 | 499,285.00 | 0.10 |
| 54 | 005961 | 博时量化价值股票C | 1,792,560.00 | 462,000.00 | 0.32 |
| 55 | 005960 | 博时量化价值股票A | 1,792,560.00 | 462,000.00 | 0.32 |
| 56 | 150276 | 安信一带一路分级B | 1,787,368.56 | 460,662.00 | 1.65 |
| 57 | 150275 | 安信一带一路分级A | 1,787,368.56 | 460,662.00 | 1.65 |
| 58 | 515160 | 招商MSCI中国A股国际通ETF | 1,683,144.00 | 433,800.00 | 0.14 |
| 59 | 510130 | 中盘ETF | 1,621,064.00 | 417,800.00 | 0.67 |
| 60 | 510010 | 治理ETF | 1,475,564.00 | 380,300.00 | 0.46 |
| 61 | 006257 | 信达澳银先进智造股票 | 1,449,610.68 | 373,611.00 | 0.10 |
| 62 | 470007 | 汇添富上证综合指数 | 1,307,882.04 | 337,083.00 | 0.13 |
| 63 | 008839 | 德邦量化对冲混合C | 1,255,568.00 | 323,600.00 | 0.54 |
| 64 | 008838 | 德邦量化对冲混合A | 1,255,568.00 | 323,600.00 | 0.54 |
| 65 | |
