| 持有 中国电建(601669)的基金 |
| 报告期：2022-03-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 204,261,907.14 | 28,019,466.00 | 4.26 |
| 2 | 010027 | 景顺核心中景一年持有期混合 | 182,250,000.00 | 25,000,000.00 | 3.43 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 154,955,459.97 | 21,255,893.00 | 9.09 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 75,759,086.97 | 10,392,193.00 | 4.24 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 74,080,651.95 | 10,161,955.00 | 4.29 |
| 6 | 240010 | 华宝行业精选混合 | 66,596,154.75 | 9,135,275.00 | 4.64 |
| 7 | 240009 | 华宝先进成长混合 | 66,526,236.36 | 9,125,684.00 | 5.06 |
| 8 | 380009 | 中银添利债券发起A | 39,817,251.00 | 5,461,900.00 | 0.50 |
| 9 | 007100 | 中银添利债券发起E | 39,817,251.00 | 5,461,900.00 | 0.50 |
| 10 | 005852 | 中银添利债券发起C | 39,817,251.00 | 5,461,900.00 | 0.50 |
| 11 | 485114 | 工银添颐债券A | 29,160,000.00 | 4,000,000.00 | 1.02 |
| 12 | 485014 | 工银添颐债券B | 29,160,000.00 | 4,000,000.00 | 1.02 |
| 13 | 519193 | 万家消费成长股票 | 26,244,000.00 | 3,600,000.00 | 5.04 |
| 14 | 002431 | 中银丰利混合C | 24,318,711.00 | 3,335,900.00 | 2.78 |
| 15 | 002430 | 中银丰利混合A | 24,318,711.00 | 3,335,900.00 | 2.78 |
| 16 | 159974 | 富国央企创新ETF | 22,750,704.90 | 3,120,810.00 | 4.23 |
| 17 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 21,207,339.00 | 2,909,100.00 | 4.62 |
| 18 | 002780 | 前海联合泓鑫混合A | 20,412,000.00 | 2,800,000.00 | 3.03 |
| 19 | 007043 | 前海联合泓鑫混合C | 20,412,000.00 | 2,800,000.00 | 3.03 |
| 20 | 005672 | 前海联合研究优选混合C | 19,318,500.00 | 2,650,000.00 | 3.92 |
| 21 | 005671 | 前海联合研究优选混合A | 19,318,500.00 | 2,650,000.00 | 3.92 |
| 22 | 003168 | 前海开源鼎瑞债券C | 19,156,231.89 | 2,627,741.00 | 0.92 |
| 23 | 003167 | 前海开源鼎瑞债券A | 19,156,231.89 | 2,627,741.00 | 0.92 |
| 24 | 005401 | 万家潜力价值混合C | 17,661,483.00 | 2,422,700.00 | 6.92 |
| 25 | 005400 | 万家潜力价值混合A | 17,661,483.00 | 2,422,700.00 | 6.92 |
| 26 | 003850 | 中银锦利混合A | 17,390,630.34 | 2,385,546.00 | 2.73 |
| 27 | 003851 | 中银锦利混合C | 17,390,630.34 | 2,385,546.00 | 2.73 |
| 28 | 481006 | 工银红利混合 | 16,394,481.00 | 2,248,900.00 | 3.42 |
| 29 | 000029 | 富国宏观策略灵活配置混合 | 16,391,557.71 | 2,248,499.00 | 2.75 |
| 30 | 002616 | 中银益利混合A | 16,029,981.00 | 2,198,900.00 | 2.72 |
| 31 | 002617 | 中银益利混合C | 16,029,981.00 | 2,198,900.00 | 2.72 |
| 32 | 007812 | 淳厚信泽混合C | 12,757,500.00 | 1,750,000.00 | 2.95 |
| 33 | 007811 | 淳厚信泽混合A | 12,757,500.00 | 1,750,000.00 | 2.95 |
| 34 | 003459 | 嘉实稳宏债券C | 11,886,345.00 | 1,630,500.00 | 1.11 |
| 35 | 003458 | 嘉实稳宏债券A | 11,886,345.00 | 1,630,500.00 | 1.11 |
| 36 | 006085 | 万家新机遇价值驱动混合C | 11,282,733.00 | 1,547,700.00 | 5.95 |
| 37 | 161910 | 万家新机遇价值驱动混合A | 11,282,733.00 | 1,547,700.00 | 5.95 |
| 38 | 003361 | 前海开源瑞和债券C | 11,061,846.00 | 1,517,400.00 | 0.92 |
| 39 | 003360 | 前海开源瑞和债券A | 11,061,846.00 | 1,517,400.00 | 0.92 |
| 40 | 160621 | 鹏华丰和债券(LOF)A | 9,770,058.00 | 1,340,200.00 | 2.69 |
| 41 | 006057 | 鹏华丰和债券(LOF)C | 9,770,058.00 | 1,340,200.00 | 2.69 |
| 42 | 080001 | 长盛成长价值混合 | 9,762,768.00 | 1,339,200.00 | 3.87 |
| 43 | 005005 | 中金金泽混合A | 9,171,549.00 | 1,258,100.00 | 5.43 |
| 44 | 005006 | 中金金泽混合C | 9,171,549.00 | 1,258,100.00 | 5.43 |
| 45 | 540002 | 汇丰晋信龙腾混合 | 8,801,946.00 | 1,207,400.00 | 2.68 |
| 46 | 007752 | 中银招利债券A | 7,848,414.00 | 1,076,600.00 | 0.67 |
| 47 | 007753 | 中银招利债券C | 7,848,414.00 | 1,076,600.00 | 0.67 |
| 48 | 001370 | 中银新趋势混合 | 7,571,394.00 | 1,038,600.00 | 2.87 |
| 49 | 001209 | 前海开源一带一路混合A | 6,404,265.00 | 878,500.00 | 6.93 |
| 50 | 002080 | 前海开源一带一路混合C | 6,404,265.00 | 878,500.00 | 6.93 |
| 51 | 002505 | 鹏华金鼎混合C | 5,775,138.00 | 792,200.00 | 4.78 |
| 52 | 002504 | 鹏华金鼎混合A | 5,775,138.00 | 792,200.00 | 4.78 |
| 53 | 007590 | 华宝绿色领先股票 | 5,116,851.00 | 701,900.00 | 4.70 |
| 54 | 002714 | 鹏华金城灵活配置混合 | 5,103,000.00 | 700,000.00 | 0.67 |
| 55 | 003204 | 财通收益增强债券C | 4,173,525.00 | 572,500.00 | 0.50 |
| 56 | 720003 | 财通收益增强债券A | 4,173,525.00 | 572,500.00 | 0.50 |
| 57 | 000236 | 工银月月薪定期支付债券A | 3,645,000.00 | 500,000.00 | 0.65 |
| 58 | 002492 | 工银月月薪定期支付债券C | 3,645,000.00 | 500,000.00 | 0.65 |
| 59 | 007879 | 嘉实致安3个月定期债券 | 3,310,389.00 | 454,100.00 | 0.48 |
| 60 | 009475 | 汇丰晋信慧盈混合 | 2,991,816.00 | 410,400.00 | 1.43 |
| 61 | 005357 | 富国国企改革灵活配置混合 | 2,939,328.00 | 403,200.00 | 2.60 |
| 62 | 006478 | 长盛多因子股票 | 2,404,096.20 | 329,780.00 | 4.69 |
| 63 | 960029 | 建信双息红利债券H | 2,283,228.00 | 313,200.00 | 0.60 |
| 64 | 531017 | 建信双息红利债券C | 2,283,228.00 | 313,200.00 | 0.60 |
| 65 | 530017 | 建信双息红利债券A | 2,283,228.00 | 313,200.00 | 0.60 |
| 66 | 009754 | 中欧美益稳健两年混合C | 2,093,688.00 | 287,200.00 | 0.80 |
| 67 | 009753 | 中欧美益稳健两年混合A | 2,093,688.00 | 287,200.00 | 0.80 |
| 68 | 001087 | 华富恒利债券C | 1,952,262.00 | 267,800.00 | 0.76 |
| 69 | 001086 | 华富恒利债券A | 1,952,262.00 | 267,800.00 | 0.76 |
| 70 | 006739 | 工银添慧债券C | 1,850,202.00 | 253,800.00 | 0.54 |
| 71 | 006738 | 工银添慧债券A | 1,850,202.00 | 253,800.00 | 0.54 |
| 72 | 398031 | 中海蓝筹混合 | 1,820,313.00 | 249,700.00 | 3.50 |
| 73 | 000757 | 华富智慧城市灵活配置混合 | 1,786,050.00 | 245,000.00 | 4.01 |
| 74 | 005953 | 人保转型混合A | 1,676,700.00 | 230,000.00 | 1.83 |
| 75 | 005954 | 人保转型混合C | 1,676,700.00 | 230,000.00 | 1.83 |
| 76 | 009999 | 东方中国红利混合 | 1,603,800.00 | 220,000.00 | 2.33 |
| 77 | 003187 | 嘉实安益混合 | 1,458,000.00 | 200,000.00 | 0.37 |
| 78 | 164814 | 工银双债增强债券(LOF) | 1,093,500.00 | 150,000.00 | 1.34 |
| 79 | 008869 | 大成恒享混合A | 932,391.00 | 127,900.00 | 0.66 |
| 80 | 008870 | 大成恒享混合C | 932,391.00 | 127,900.00 | 0.66 |
| 81 | 410006 | 华富策略精选混合 | 422,820.00 | 58,000.00 | 3.96 |
| 82 | 002908 | 富国睿利定期开放混合发起式 | 316,386.00 | 43,400.00 | 0.88 |
| 83 | 003197 | 光大保德信安诚债券A | 291,600.00 | 40,000.00 | 1.17 |
| 84 | 003198 | 光大保德信安诚债券C | 291,600.00 | 40,000.00 | 1.17 |
| 85 | 005224 | 广发中证基建工程指数C | 280,665.00 | 38,500.00 | 0.00 |
| 86 | 005223 | 广发中证基建工程指数A | 280,665.00 | 38,500.00 | 0.00 |
| 87 | 005291 | 华富星玉衡混合A | 129,033.00 | 17,700.00 | 0.58 |
| 88 | 005292 | 华富星玉衡混合C | 129,033.00 | 17,700.00 | 0.58 |
| 89 | 002988 | 平安鼎信债券 | 72,900.00 | 10,000.00 | 0.36 |
| 90 | 003472 | 前海联合添鑫3个月定期开放债券C | 40,095.00 | 5,500.00 | 0.25 |
| 91 | 003471 | 前海联合添鑫3个月定期开放债券A | 40,095.00 | 5,500.00 | 0.25 |
| 92 | 005272 | 安信恒利增强债券C | 36,450.00 | 5,000.00 | 0.31 |
| 93 | 005271 | 安信恒利增强债券A | 36,450.00 | 5,000.00 | 0.31 |
| 94 | 007792 | 嘉实央企创新驱动ETF联接A | 26,244.00 | 3,600.00 | 0.09 |
| 95 | 007793 | 嘉实央企创新驱动ETF联接C | 26,244.00 | 3,600.00 | 0.09 |
