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持有 中国电建(601669)的基金
  报告期:2021-06-30
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(%)
1005224广发中证基建工程指数C140,046,693.12  36,187,776.00    6.36
2005223广发中证基建工程指数A140,046,693.12  36,187,776.00    6.36
3515900博时央企创新驱动ETF134,805,513.42  34,833,466.00    3.12
4512950华夏中证央企ETF83,917,583.10  21,684,130.00    1.20
5515680嘉实央企创新驱动ETF83,862,098.91  21,669,793.00    3.13
6512960博时央企结构调整ETF79,802,155.44  20,620,712.00    1.14
7515600广发中证央企创新驱动ETF66,766,586.76  17,252,348.00    3.16
8510300华泰柏瑞沪深300ETF65,421,517.95  16,904,785.00    0.14
9165525信诚中证基建工程指数(LOF)56,400,578.91  14,573,793.00    6.35
10510180华安上证180ETF54,119,090.07  13,984,261.00    0.23
11000991工银战略转型股票44,217,072.00  11,425,600.00    0.99
12510330华夏沪深300ETF39,636,075.60  10,241,880.00    0.14
13159919嘉实沪深300ETF31,249,386.99  8,074,777.00    0.14
14159959银华中证央企结构调整ETF26,804,920.32  6,926,336.00    1.14
15159974富国央企创新ETF14,745,512.70  3,810,210.00    3.14
16510310易方达沪深300发起式ETF13,619,485.89  3,519,247.00    0.14
17160716嘉实基本面50指数(LOF)A12,616,617.96  3,260,108.00    1.18
18160725嘉实基本面50指数(LOF)C12,616,617.96  3,260,108.00    1.18
19515330天弘沪深300ETF9,398,682.00  2,428,600.00    0.14
20519671银河沪深300价值指数8,222,759.28  2,124,744.00    0.36
21515380泰康沪深300ETF6,941,746.71  1,793,733.00    0.14
22008592天弘沪深300指数增强A6,330,933.00  1,635,900.00    0.61
23008593天弘沪深300指数增强C6,330,933.00  1,635,900.00    0.61
24515150富国中证国企一带一路ETF4,791,447.00  1,238,100.00    0.31
25510350工银瑞信沪深300ETF4,573,418.94  1,181,762.00    0.14
26510160中证南方小康产业指数ETF4,571,867.07  1,181,361.00    1.46
27160638鹏华一带一路分级4,461,483.06  1,152,838.00    1.50
28510380国寿安保沪深300ETF4,084,877.88  1,055,524.00    0.14
29310318申万菱信沪深300指数增强A4,057,695.00  1,048,500.00    0.46
30007804申万菱信沪深300指数增强C4,057,695.00  1,048,500.00    0.46
31510360广发沪深300ETF3,312,406.53  855,919.00    0.14
32515110易方达中证国企一带一路ETF3,167,595.00  818,500.00    0.31
33006937工银沪深300指数C2,834,682.12  732,476.00    0.13
34481009工银沪深300指数A2,834,682.12  732,476.00    0.13
35007800申万菱信沪深300价值指数C2,576,371.23  665,729.00    0.37
36310398申万菱信沪深300价值指数A2,576,371.23  665,729.00    0.37
37159925南方沪深300ETF2,363,958.54  610,842.00    0.14
38515800添富中证800ETF2,210,931.00  571,300.00    0.10
39510390平安沪深300ETF2,199,321.00  568,300.00    0.14
40519180万家180指数2,154,421.26  556,698.00    0.22
41007096大成沪深300指数C2,072,176.02  535,446.00    0.13
42519300大成沪深300指数A2,072,176.02  535,446.00    0.13
43001123鹏华弘利混合C1,935,000.00  500,000.00    0.28
44001122鹏华弘利混合A1,935,000.00  500,000.00    0.28
45007397华宝标普沪港深中国增强价值指数(LOF)C1,774,395.00  458,500.00    1.11
46501310华宝标普沪港深中国增强价值指数(LOF)A1,774,395.00  458,500.00    1.11
47005867国泰沪深300指数C1,768,377.15  456,945.00    0.13
48020011国泰沪深300指数A1,768,377.15  456,945.00    0.13
49512750嘉实基本面50ETF1,662,939.00  429,700.00    1.23
50515990添富中证国企一带一路ETF1,645,911.00  425,300.00    0.29
51515300嘉实沪深300红利低波动ETF1,637,397.00  423,100.00    1.58
52515660国联安沪深300ETF1,520,523.00  392,900.00    0.14
53510130中盘ETF1,469,439.00  379,700.00    0.62
54167503安信一带一路分级1,184,459.94  306,062.00    1.50
55510010治理ETF1,161,387.00  300,100.00    0.43
56515160招商MSCI中国A股国际通ETF1,161,000.00  300,000.00    0.13
57007505华夏中证AH经济蓝筹股票指数A1,140,489.00  294,700.00    0.55
58007506华夏中证AH经济蓝筹股票指数C1,140,489.00  294,700.00    0.55
59470007汇添富上证综合指数1,122,621.21  290,083.00    0.13
60005635博时量化多策略股票A977,949.00  252,700.00    0.63
61005636博时量化多策略股票C977,949.00  252,700.00    0.63
62002019鹏华弘安混合C967,500.00  250,000.00    0.16
63002018鹏华弘安混合A967,500.00  250,000.00    0.16
64512990华夏MSCI中国A股国际通ETF927,639.00  239,700.00    0.13
65002545东方岳灵活配置混合909,450.00  235,000.00    0.43
66512520华泰柏瑞MSCI中国A股国际通ETF900,730.89  232,747.00    0.13
67510210富国上证综指ETF900,549.00  232,700.00    0.19
68512160MSCI中国A股国际通ETF857,979.00  221,700.00    0.13
69512090易方达MSCI中国A股国际通ETF827,793.00  213,900.00    0.13
70160615鹏华沪深300指数(LOF)A772,270.11  199,553.00    0.13
71006939鹏华沪深300指数(LOF)C772,270.11  199,553.00    0.13
72003184中证财通可持续发展100指数C754,928.64  195,072.00    0.36
73000042中证财通可持续发展100指数A754,928.64  195,072.00    0.36
74660008农银汇理沪深300指数A737,087.94  190,462.00    0.13
75005152农银汇理沪深300指数C737,087.94  190,462.00    0.13
76515390华安沪深300ETF710,532.00  183,600.00    0.13
77007538永赢沪深300指数A708,597.00  183,100.00    0.12
78007539永赢沪深300指数C708,597.00  183,100.00    0.12
79510030价值ETF705,501.00  182,300.00    0.60
80510760国泰上证综合ETF640,485.00  165,500.00    0.23
81090019大成景恒混合A633,546.09  163,707.00    1.30
82006038大成景恒混合C633,546.09  163,707.00    1.30
83004191招商沪深300指数C616,104.00  159,200.00    0.12
84004190招商沪深300指数A616,104.00  159,200.00    0.12
85501060中金中证优选300指数(LOF)A613,395.00  158,500.00    0.59
86501061中金中证优选300指数(LOF)C613,395.00  158,500.00    0.59
87000368汇添富沪深300安中指数561,703.41  145,143.00    0.14
88515930永赢沪深300ETF542,961.00  140,300.00    0.13
89007751景顺长城沪港深红利成长低波指数A541,413.00  139,900.00    0.71
90007760景顺长城沪港深红利成长低波指数C541,413.00  139,900.00    0.71
91160807长盛沪深300指数(LOF)490,224.51  126,673.00    0.14
92000667工银绝对收益混合发起A482,279.40  124,620.00    0.06
93000672工银绝对收益混合发起B482,279.40  124,620.00    0.06
94501043汇添富沪深300指数(LOF)A453,564.00  117,200.00    0.13
95501045汇添富沪深300指数(LOF)C453,564.00  117,200.00    0.13
96510090责任ETF443,502.00  114,600.00    0.55
97000656前海开源沪深300指数439,039.89  113,447.00    0.12
98163407兴全沪深300指数(LOF)A431,892.00  111,600.00    0.01
99007230兴全沪深300指数(LOF)C431,892.00  111,600.00    0.01
100165309建信沪深300指数(LOF)426,474.00  110,200.00    0.09
101515350民生加银沪深300ETF419,895.00  108,500.00    0.13
102400011东方核心动力混合413,703.00  106,900.00    0.16
103512380银华MSCI中国A股ETF402,716.07  104,061.00    0.13
104008835富国量化对冲策略三个月持有期混合A359,136.00  92,800.00    0.03
105008836富国量化对冲策略三个月持有期混合C359,136.00  92,800.00    0.03
106165515信诚沪深300指数分级357,201.00  92,300.00    0.13
107005918天弘沪深300ETF联接C356,980.41  92,243.00    0.00
108000961天弘沪深300ETF联接A356,980.41  92,243.00    0.00
109010352诺安沪深300指数增强C347,526.00  89,800.00    0.13
110320014诺安沪深300指数增强A347,526.00  89,800.00    0.13
111005502华泰紫金智能量化股票发起346,752.00  89,600.00    0.14
112001733泰达宏利量化股票344,043.00  88,900.00    0.13
113515360方正富邦沪深300ETF331,659.00  85,700.00    0.13
114005960博时量化价值股票A301,473.00  77,900.00    0.43
115005961博时量化价值股票C301,473.00  77,900.00    0.43
116005949鑫元行业轮动混合A292,185.00  75,500.00    0.11
117005950鑫元行业轮动混合C292,185.00  75,500.00    0.11
118515780浦银安盛MSCI中国A股ETF289,863.00  74,900.00    0.13
119004764中科沃土沃嘉混合C280,575.00  72,500.00    0.03
120004763中科沃土沃嘉混合A280,575.00  72,500.00    0.03
121000051华夏沪深300ETF联接A269,352.00  69,600.00    0.00
122005658华夏沪深300ETF联接C269,352.00  69,600.00    0.00
123515770上投摩根MSCI中国A股ETF268,578.00  69,400.00    0.12
124004892华润元大成长精选股票C262,386.00  67,800.00    0.11
125004891华润元大成长精选股票A262,386.00  67,800.00    0.11
126673090西部利得个股精选股票261,999.00  67,700.00    0.14
127512360平安MSCI中国A股国际ETF257,742.00  66,600.00    0.12
128006600人保沪深300指数255,420.00  66,000.00    0.14
129004936中航混改精选混合A240,327.00  62,100.00    0.11
130004937中航混改精选混合C240,327.00  62,100.00    0.11
131512180建信MSCI中国A股国际通ETF234,909.00  60,700.00    0.13
132003125中科沃土沃鑫成长混合发起A227,966.22  58,906.00    0.09
133009747中科沃土沃鑫成长混合发起C227,966.22  58,906.00    0.09
134001265国泰兴益灵活配置混合A222,138.00  57,400.00    0.03
135002055国泰兴益灵活配置混合C222,138.00  57,400.00    0.03
136007632华润元大安鑫灵活配置混合C222,138.00  57,400.00    0.08
137000273华润元大安鑫灵活配置混合A222,138.00  57,400.00    0.08
138009060南方沪深300增强C214,785.00  55,500.00    0.07
139009059南方沪深300增强A214,785.00  55,500.00    0.07
140160806长盛同庆(LOF)214,738.56  55,488.00    0.12
141512280景顺长城MSCI中国A股国际通ETF210,141.00  54,300.00    0.13
142002174东方互联网嘉混合198,144.00  51,200.00    0.12
143007663平安安享灵活配置混合C193,500.00  50,000.00    0.03
144002282平安安享灵活配置混合A193,500.00  50,000.00    0.03
145163821中银沪深300等权重指数(LOF)192,335.13  49,699.00    0.31
146005295诺德天富混合189,243.00  48,900.00    0.08
147004948鑫元鑫趋势混合C182,664.00  47,200.00    0.07
148004944鑫元鑫趋势混合A182,664.00  47,200.00    0.07
149350001天治财富增长混合181,116.00  46,800.00    0.08
150515820富国中证800ETF179,181.00  46,300.00    0.11
151005632鹏华量化先锋混合161,766.00  41,800.00    0.06
152202021南方小康ETF联接A160,992.00  41,600.00    0.05
153004346南方小康ETF联接C160,992.00  41,600.00    0.05
154002004工银新机遇灵活配置混合C158,283.00  40,900.00    0.08
155002003工银新机遇灵活配置混合A158,283.00  40,900.00    0.08
156004495博时量化平衡混合157,122.00  40,600.00    0.02
157006131华泰柏瑞沪深300ETF联接C153,252.00  39,600.00    0.01
158460300华泰柏瑞沪深300ETF联接A153,252.00  39,600.00    0.01
159660006农银汇理大盘蓝筹混合151,704.00  39,200.00    0.08
160004484泰达宏利业绩股票A149,769.00  38,700.00    0.07
161004485泰达宏利业绩股票C149,769.00  38,700.00    0.07
162110020易方达沪深300ETF联接A142,029.00  36,700.00    0.00
163007339易方达沪深300ETF联接C142,029.00  36,700.00    0.00
164166109信达澳银量化先锋混合(LOF)A135,837.00  35,100.00    0.09
165166110信达澳银量化先锋混合(LOF)C135,837.00  35,100.00    0.09
166512320工银MSCI中国ETF129,258.00  33,400.00    0.13
167006458平安估值优势混合C116,100.00  30,000.00    0.03
168006457平安估值优势混合A116,100.00  30,000.00    0.03
169168107九泰盈华量化混合(LOF)C108,360.00  28,000.00    0.01
170168106九泰盈华量化混合(LOF)A108,360.00  28,000.00    0.01
171001105信达澳银转型创新股票101,394.00  26,200.00    0.03
172740101长安沪深300非周期行业指数101,312.73  26,179.00    0.20
173006350中金MSCI价值指数C98,685.00  25,500.00    0.63
174006349中金MSCI价值指数A98,685.00  25,500.00    0.63
175515130博时沪深300ETF97,911.00  25,300.00    0.13
176515810易方达中证800ETF92,493.00  23,900.00    0.10
177166402浦银沪港深基本面100指数(LOF)90,171.00  23,300.00    0.50
178510220华泰柏瑞中小盘ETF83,592.00  21,600.00    0.34
179510120海富通上证非周期ETF70,604.28  18,244.00    0.37
180001765前海开源嘉鑫混合A68,112.00  17,600.00    0.01
181001770前海开源嘉鑫混合C68,112.00  17,600.00    0.01
182510370兴业沪深300ETF64,629.00  16,700.00    0.13
183512920新华MSCI中国A股国际ETF59,598.00  15,400.00    0.12
184290010泰信中证200指数58,429.26  15,098.00    0.37
185001588天弘中证800指数A57,276.00  14,800.00    0.10
186001589天弘中证800指数C57,276.00  14,800.00    0.10
187160724嘉实沪深300ETF联接(LOF)C48,762.00  12,600.00    0.00
188160706嘉实沪深300ETF联接(LOF)A48,762.00  12,600.00    0.00
189007605嘉实沪深300红利低波动ETF联接A48,762.00  12,600.00    0.06
190007606嘉实沪深300红利低波动ETF联接C48,762.00  12,600.00    0.06
191008238中泰沪深300指数增强A41,796.00  10,800.00    0.01
192008239中泰沪深300指数增强C41,796.00  10,800.00    0.01
193270010广发沪深300ETF联接A40,635.00  10,500.00    0.00
194002987广发沪深300ETF联接C40,635.00  10,500.00    0.00
195003845汇安丰恒混合A40,248.00  10,400.00    0.02
196003846汇安丰恒混合C40,248.00  10,400.00    0.02
197004099前海开源沪港深景气行业精选混合37,152.00  9,600.00    0.07
198006293华泰柏瑞MSCIETF联接C37,152.00  9,600.00    0.01
199515610中银中证800ETF37,152.00  9,600.00    0.10
200006286华泰柏瑞MSCIETF联接A37,152.00  9,600.00    0.01
201515310添富沪深300ETF36,765.00  9,500.00    0.13
202501086华宝MSCIESG指数(LOF)34,830.00  9,000.00    0.09
203007785广发央企创新驱动ETF联接C29,412.00  7,600.00    0.09
204007784广发央企创新驱动ETF联接A29,412.00  7,600.00    0.09
205003475前海联合沪深300指数A24,381.00  6,300.00    0.13
206007039前海联合沪深300指数C24,381.00  6,300.00    0.13
207515830工银瑞信中证800ETF23,994.00  6,200.00    0.10
208005396中金丰硕混合22,059.00  5,700.00    0.07
209002871华夏智胜价值成长股票A21,285.00  5,500.00    0.00
210002872华夏智胜价值成长股票C21,285.00  5,500.00    0.00
211004902富国丰利增强债券18,189.00  4,700.00    0.00
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213008184新华沪深300指数增强C17,415.00  4,500.00    0.01
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218008908添富中证国企一带一路ETF联接C11,997.00  3,100.00    0.01
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225530010建信上证社会责任ETF联接6,966.00  1,800.00    0.01
226005083诺德量化蓝筹混合C6,966.00  1,800.00    0.00
227005405中金金序量化蓝筹混合A2,709.00  700.00    0.07
228005406中金金序量化蓝筹混合C2,709.00  700.00    0.07
229007792嘉实央企创新驱动ETF联接A1,548.00  400.00    0.01
230007793嘉实央企创新驱动ETF联接C1,548.00  400.00    0.01
231006912长城久泰沪深300指数C626.94  162.00    0.00
232200002长城久泰沪深300指数A626.94  162.00    0.00
233040002华安中国A股增强指数387.00  100.00    0.00