| 持有 中国电建(601669)的基金 |
| 报告期：2021-12-31 |
| 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 | 005730 | 国泰江源优势精选灵活配置混合 | 323,200,622.16 | 40,000,077.00 | 4.59 |
| 2 | 519133 | 海富通改革驱动混合 | 273,005,900.72 | 33,787,859.00 | 1.56 |
| 3 | 000209 | 信诚新兴产业混合 | 262,363,288.32 | 32,470,704.00 | 2.53 |
| 4 | 515900 | 博时央企创新驱动ETF | 224,521,109.28 | 27,787,266.00 | 4.14 |
| 5 | 010027 | 景顺核心中景一年持有期混合 | 218,160,000.00 | 27,000,000.00 | 3.13 |
| 6 | 009474 | 国泰致远优势混合 | 202,000,121.20 | 25,000,015.00 | 4.82 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 156,766,422.80 | 19,401,785.00 | 0.28 |
| 8 | 007493 | 朱雀产业臻选混合A | 146,481,512.00 | 18,128,900.00 | 2.21 |
| 9 | 007494 | 朱雀产业臻选混合C | 146,481,512.00 | 18,128,900.00 | 2.21 |
| 10 | 001951 | 金鹰改革红利混合 | 138,237,488.00 | 17,108,600.00 | 2.87 |
| 11 | 512960 | 博时央企结构调整ETF | 133,190,008.96 | 16,483,912.00 | 2.13 |
| 12 | 165525 | 信诚中证基建工程指数(LOF) | 125,447,599.44 | 15,525,693.00 | 9.69 |
| 13 | 010141 | 朱雀企业优选股票A | 123,976,288.00 | 15,343,600.00 | 2.61 |
| 14 | 010142 | 朱雀企业优选股票C | 123,976,288.00 | 15,343,600.00 | 2.61 |
| 15 | 512950 | 华夏中证央企ETF | 121,057,226.40 | 14,982,330.00 | 2.09 |
| 16 | 510180 | 华安上证180ETF | 109,146,732.72 | 13,508,259.00 | 0.48 |
| 17 | 110007 | 易方达稳健收益债券A | 104,597,426.08 | 12,945,226.00 | 0.15 |
| 18 | 110008 | 易方达稳健收益债券B | 104,597,426.08 | 12,945,226.00 | 0.15 |
| 19 | 008008 | 易方达稳健收益债券C | 104,597,426.08 | 12,945,226.00 | 0.15 |
| 20 | 398001 | 中海优质成长混合 | 96,499,965.20 | 11,943,065.00 | 3.89 |
| 21 | 519126 | 浦银安盛新经济结构混合 | 95,196,136.00 | 11,781,700.00 | 1.90 |
| 22 | 008140 | 汇添富绝对收益定开混合C | 92,314,000.00 | 11,425,000.00 | 0.35 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 92,314,000.00 | 11,425,000.00 | 0.35 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 87,596,839.44 | 10,841,193.00 | 4.19 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 84,908,316.40 | 10,508,455.00 | 4.22 |
| 26 | 519196 | 万家新兴蓝筹混合 | 81,119,903.36 | 10,039,592.00 | 3.78 |
| 27 | 510330 | 华夏沪深300ETF | 79,906,998.40 | 9,889,480.00 | 0.28 |
| 28 | 000566 | 华泰柏瑞创新升级混合A | 75,004,216.00 | 9,282,700.00 | 3.12 |
| 29 | 010028 | 华泰柏瑞创新升级混合C | 75,004,216.00 | 9,282,700.00 | 3.12 |
| 30 | 519195 | 万家品质混合 | 70,570,720.00 | 8,734,000.00 | 4.11 |
| 31 | 202027 | 南方高端装备混合A | 64,458,426.24 | 7,977,528.00 | 2.99 |
| 32 | 005207 | 南方高端装备混合C | 64,458,426.24 | 7,977,528.00 | 2.99 |
| 33 | 159919 | 嘉实沪深300ETF | 62,679,606.16 | 7,757,377.00 | 0.28 |
| 34 | 110029 | 易方达科讯混合 | 61,238,320.00 | 7,579,000.00 | 1.39 |
| 35 | 519181 | 万家和谐增长混合 | 59,764,528.00 | 7,396,600.00 | 4.08 |
| 36 | 161912 | 万家社会责任18个月定期开放混合A | 57,785,736.00 | 7,151,700.00 | 3.72 |
| 37 | 161913 | 万家社会责任18个月定期开放混合C | 57,785,736.00 | 7,151,700.00 | 3.72 |
| 38 | 000338 | 鹏华双债保利债券 | 56,641,147.44 | 7,010,043.00 | 0.51 |
| 39 | 001513 | 易方达信息产业混合 | 56,560,000.00 | 7,000,000.00 | 1.36 |
| 40 | 159959 | 银华中证央企结构调整ETF | 52,689,970.88 | 6,521,036.00 | 1.99 |
| 41 | 240010 | 华宝行业精选混合 | 50,179,022.00 | 6,210,275.00 | 2.45 |
| 42 | 001410 | 信达澳银新能源产业股票 | 49,487,567.92 | 6,124,699.00 | 0.28 |
| 43 | 000297 | 鹏华可转债债券 | 49,124,784.00 | 6,079,800.00 | 0.48 |
| 44 | 000143 | 鹏华双债加利债券 | 45,012,064.00 | 5,570,800.00 | 0.53 |
| 45 | 960008 | 景顺长城核心竞争力混合H | 44,440,000.00 | 5,500,000.00 | 2.54 |
| 46 | 260116 | 景顺长城核心竞争力混合A | 44,440,000.00 | 5,500,000.00 | 2.54 |
| 47 | 003751 | 万家瑞隆混合 | 43,506,719.60 | 5,384,495.00 | 1.89 |
| 48 | 001718 | 工银物流产业股票 | 42,851,472.00 | 5,303,400.00 | 0.77 |
| 49 | 501064 | 国泰价值优选灵活配置混合 | 42,824,137.36 | 5,300,017.00 | 4.88 |
| 50 | 519003 | 海富通收益增长混合 | 41,140,128.00 | 5,091,600.00 | 1.27 |
| 51 | 008295 | 朱雀企业优胜股票C | 40,845,208.00 | 5,055,100.00 | 2.18 |
| 52 | 008294 | 朱雀企业优胜股票A | 40,845,208.00 | 5,055,100.00 | 2.18 |
| 53 | 009636 | 华泰柏瑞景气优选混合 | 40,421,816.00 | 5,002,700.00 | 3.11 |
| 54 | 519690 | 交银稳健配置混合A | 40,404,040.00 | 5,000,500.00 | 1.97 |
| 55 | 009190 | 景顺长城核心优选一年持有期混合 | 40,400,000.00 | 5,000,000.00 | 2.14 |
| 56 | 501080 | 中金科创主题混合 | 37,531,600.00 | 4,645,000.00 | 2.06 |
| 57 | 007968 | 华泰柏瑞研究精选混合A | 33,545,736.00 | 4,151,700.00 | 3.12 |
| 58 | 010291 | 华泰柏瑞研究精选混合C | 33,545,736.00 | 4,151,700.00 | 3.12 |
| 59 | 006533 | 易方达科融混合 | 31,315,656.00 | 3,875,700.00 | 1.50 |
| 60 | 005094 | 万家臻选混合 | 31,038,512.00 | 3,841,400.00 | 2.96 |
| 61 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 30,919,736.00 | 3,826,700.00 | 2.44 |
| 62 | 519193 | 万家消费成长股票 | 29,366,760.00 | 3,634,500.00 | 5.33 |
| 63 | 510310 | 易方达沪深300发起式ETF | 29,161,099.76 | 3,609,047.00 | 0.27 |
| 64 | 009369 | 浦银安盛价值精选混合C | 28,644,408.00 |
