| 持有 中国电建(601669)的基金 |
| 报告期：2021-09-30 |
| 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 | 302,206,771.02 | 35,679,666.00 | 5.93 |
| 2 | 001410 | 信达澳银新能源产业股票 | 277,720,441.46 | 32,788,718.00 | 1.88 |
| 3 | 005730 | 国泰江源优势精选灵活配置混合 | 262,570,652.19 | 31,000,077.00 | 4.07 |
| 4 | 010027 | 景顺核心中景一年持有期混合 | 245,630,000.00 | 29,000,000.00 | 3.39 |
| 5 | 512960 | 博时央企结构调整ETF | 183,899,047.64 | 21,711,812.00 | 2.45 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 177,898,738.71 | 21,003,393.00 | 11.31 |
| 7 | 009474 | 国泰致远优势混合 | 177,870,406.56 | 21,000,048.00 | 4.18 |
| 8 | 512950 | 华夏中证央企ETF | 173,253,257.10 | 20,454,930.00 | 2.41 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 166,836,918.71 | 19,697,393.00 | 5.90 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 132,038,389.56 | 15,588,948.00 | 5.78 |
| 11 | 398001 | 中海优质成长混合 | 65,821,217.00 | 7,771,100.00 | 3.88 |
| 12 | 010363 | 信达澳银匠心臻选两年持有期混合 | 61,857,578.86 | 7,303,138.00 | 1.20 |
| 13 | 006257 | 信达澳银先进智造股票 | 52,020,478.51 | 6,141,733.00 | 1.65 |
| 14 | 006039 | 国富估值优势混合 | 43,027,879.51 | 5,080,033.00 | 2.24 |
| 15 | 003858 | 前海开源周期优选混合C | 39,147,493.00 | 4,621,900.00 | 7.40 |
| 16 | 003857 | 前海开源周期优选混合A | 39,147,493.00 | 4,621,900.00 | 7.40 |
| 17 | 121002 | 国投瑞银景气行业混合 | 33,887,766.99 | 4,000,917.00 | 3.70 |
| 18 | 501064 | 国泰价值优选灵活配置混合 | 33,880,084.70 | 4,000,010.00 | 3.91 |
| 19 | 159974 | 富国央企创新ETF | 33,866,532.70 | 3,998,410.00 | 5.87 |
| 20 | 519193 | 万家消费成长股票 | 30,784,215.00 | 3,634,500.00 | 4.70 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 30,074,496.76 | 3,550,708.00 | 2.68 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 30,074,496.76 | 3,550,708.00 | 2.68 |
| 23 | 450004 | 国富深化价值混合 | 29,591,639.00 | 3,493,700.00 | 2.04 |
| 24 | 005983 | 上投摩根核心精选股票 | 27,712,146.00 | 3,271,800.00 | 2.93 |
| 25 | 005223 | 广发中证基建工程指数A | 25,564,238.70 | 3,018,210.00 | 0.47 |
| 26 | 005224 | 广发中证基建工程指数C | 25,564,238.70 | 3,018,210.00 | 0.47 |
| 27 | 005400 | 万家潜力价值混合A | 24,393,600.00 | 2,880,000.00 | 4.77 |
| 28 | 005401 | 万家潜力价值混合C | 24,393,600.00 | 2,880,000.00 | 4.77 |
| 29 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 23,364,495.00 | 2,758,500.00 | 4.79 |
| 30 | 007484 | 信达澳银核心科技混合 | 19,477,044.51 | 2,299,533.00 | 1.68 |
| 31 | 009511 | 信达澳银研究优选混合 | 18,913,747.16 | 2,233,028.00 | 1.68 |
| 32 | 001047 | 光大保德信国企改革股票 | 17,672,655.00 | 2,086,500.00 | 4.94 |
| 33 | 009258 | 西部利得景瑞混合C | 16,610,517.00 | 1,961,100.00 | 2.77 |
| 34 | 673060 | 西部利得景瑞混合A | 16,610,517.00 | 1,961,100.00 | 2.77 |
| 35 | 001127 | 中银宏观策略混合 | 15,187,557.00 | 1,793,100.00 | 2.82 |
| 36 | 006085 | 万家新机遇价值驱动混合C | 13,878,095.00 | 1,638,500.00 | 4.84 |
| 37 | 161910 | 万家新机遇价值驱动混合A | 13,878,095.00 | 1,638,500.00 | 4.84 |
| 38 | 168102 | 九泰锐富事件驱动混合 | 13,698,531.00 | 1,617,300.00 | 3.12 |
| 39 | 009438 | 信达澳银科技创新一年定开混合C | 11,423,184.08 | 1,348,664.00 | 1.66 |
| 40 | 009437 | 信达澳银科技创新一年定开混合A | 11,423,184.08 | 1,348,664.00 | 1.66 |
| 41 | 160638 | 鹏华一带一路分级 | 10,323,557.86 | 1,218,838.00 | 2.64 |
| 42 | 510160 | 中证南方小康产业指数ETF | 9,071,039.67 | 1,070,961.00 | 3.05 |
| 43 | 001463 | 光大保德信一带一路混合 | 8,198,113.00 | 967,900.00 | 4.08 |
| 44 | 010569 | 海富通惠睿精选混合C | 6,449,905.00 | 761,500.00 | 0.65 |
| 45 | 010568 | 海富通惠睿精选混合A | 6,449,905.00 | 761,500.00 | 0.65 |
| 46 | 001922 | 国泰多策略收益混合 | 6,291,516.00 | 742,800.00 | 0.56 |
| 47 | 001265 | 国泰兴益灵活配置混合A | 6,155,149.00 | 726,700.00 | 0.58 |
| 48 | 002055 | 国泰兴益灵活配置混合C | 6,155,149.00 | 726,700.00 | 0.58 |
| 49 | 002061 | 国泰安康定期支付混合C | 6,047,580.00 | 714,000.00 | 0.58 |
| 50 | 000367 | 国泰安康定期支付混合A | 6,047,580.00 | 714,000.00 | 0.58 |
| 51 | 010399 | 中加科享混合C | 5,843,453.00 | 689,900.00 | 0.94 |
| 52 | 010398 | 中加科享混合A | 5,843,453.00 | 689,900.00 | 0.94 |
| 53 | 003754 | 国泰普益灵活配置混合A | 5,131,126.00 | 605,800.00 | 0.56 |
| 54 | 003755 | 国泰普益灵活配置混合C | 5,131,126.00 | 605,800.00 | 0.56 |
| 55 | 167503 | 安信一带一路分级 | 4,388,832.14 | 518,162.00 | 2.66 |
| 56 | 005544 | 银华瑞和灵活配置混合 | 4,190,109.00 | 494,700.00 | 4.19 |
| 57 | 002281 | 建信裕利灵活配置混合 | 3,893,659.00 | 459,700.00 | 4.06 |
| 58 | 512750 | 嘉实基本面50ETF | 3,853,850.00 | 455,000.00 | 2.82 |
| 59 | 009754 | 中欧美益稳健两年混合C | 2,930,620.00 | 346,000.00 | 1.08 |
| 60 | 009753 | 中欧美益稳健两年混合A | 2,930,620.00 | 346,000.00 | 1.08 |
| 61 | 515300 | 嘉实沪深300红利低波动ETF | 2,752,750.00 | 325,000.00 | 3.42 |
| 62 | 003027 | 安信新价值混合C | 2,541,000.00 | 300,000.00 | 0.96 |
| 63 | 003026 | 安信新价值混合A | 2,541,000.00 | 300,000.00 | 0.96 |
| 64 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,484,251.00 | 293,300.00 | 1.35 |
| 65 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,484,251.00 | 293,300.00 | 1.35 |
| 66 | 002636 | 广发集裕债券A | 2,371,600.00 | 280,000.00 | 0.36 |
| 67 | 002637 | 广发集裕债券C | 2,371,600.00 | 280,000.00 | 0.36 |
| 68 | 002773 | 光大保德信铭鑫混合A | 2,233,539.00 | 263,700.00 | 3.97 |
| 69 | 002774 | 光大保德信铭鑫混合C | 2,233,539.00 | 263,700.00 | 3.97 |
| 70 | 005545 | 中银改革红利灵活配置混合 | 1,492,414.00 | 176,200.00 | 2.82 |
| 71 | 001252 | 中海进取收益混合 | 1,164,625.00 | 137,500.00 | 3.86 |
| 72 | 000591 | 中银健康生活混合 | 1,151,073.00 | 135,900.00 | 2.63 |
| 73 | 004885 | 长信先优债券 | 719,950.00 | 85,000.00 | 0.34 |
| 74 | 163821 | 中银沪深300等权重指数(LOF) | 341,332.53 | 40,299.00 | 0.66 |
| 75 | 004346 | 南方小康ETF联接C | 331,177.00 | 39,100.00 | 0.11 |
| 76 | 202021 | 南方小康ETF联接A | 331,177.00 | 39,100.00 | 0.11 |
| 77 | 675083 | 西部利得祥盈债券C | 290,521.00 | 34,300.00 | 0.29 |
| 78 | 675081 | 西部利得祥盈债券A | 290,521.00 | 34,300.00 | 0.29 |
| 79 | 001311 | 华安新回报灵活配置混合 | 211,750.00 | 25,000.00 | 0.35 |
| 80 | 008893 | 创金合信鑫利混合A | 91,476.00 | 10,800.00 | 1.02 |
| 81 | 008894 | 创金合信鑫利混合C | 91,476.00 | 10,800.00 | 1.02 |
| 82 | 003471 | 前海联合添鑫3个月定期开放债券A | 71,995.00 | 8,500.00 | 0.39 |
| 83 | 003472 | 前海联合添鑫3个月定期开放债券C | 71,995.00 | 8,500.00 | 0.39 |
| 84 | 007606 | 嘉实沪深300红利低波动ETF联接C | 16,940.00 | 2,000.00 | 0.03 |
| 85 | 007605 | 嘉实沪深300红利低波动ETF联接A | 16,940.00 | 2,000.00 | 0.03 |
