| 持有 中国电建(601669)的基金 |
| 报告期：2022-09-30 |
| 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 | 010027 | 景顺核心中景一年持有期混合 | 139,400,000.00 | 20,000,000.00 | 3.10 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 135,832,705.21 | 19,488,193.00 | 9.50 |
| 3 | 515900 | 博时央企创新驱动ETF | 107,486,224.02 | 15,421,266.00 | 2.94 |
| 4 | 960000 | 汇丰晋信大盘股票H | 72,731,253.00 | 10,434,900.00 | 4.97 |
| 5 | 540006 | 汇丰晋信大盘股票A | 72,731,253.00 | 10,434,900.00 | 4.97 |
| 6 | 001043 | 工银美丽城镇股票 | 69,363,983.27 | 9,951,791.00 | 3.45 |
| 7 | 398001 | 中海优质成长混合 | 68,228,221.77 | 9,788,841.00 | 6.01 |
| 8 | 240010 | 华宝行业精选混合 | 64,509,845.26 | 9,255,358.00 | 4.90 |
| 9 | 519690 | 交银稳健配置混合A | 52,275,000.00 | 7,500,000.00 | 3.15 |
| 10 | 240009 | 华宝先进成长混合 | 49,495,252.48 | 7,101,184.00 | 4.36 |
| 11 | 007100 | 中银添利债券发起E | 45,226,239.00 | 6,488,700.00 | 0.42 |
| 12 | 380009 | 中银添利债券发起A | 45,226,239.00 | 6,488,700.00 | 0.42 |
| 13 | 005852 | 中银添利债券发起C | 45,226,239.00 | 6,488,700.00 | 0.42 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 43,444,560.63 | 6,233,079.00 | 2.93 |
| 15 | 002669 | 华商万众创新混合 | 43,066,933.00 | 6,178,900.00 | 3.60 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 42,813,873.21 | 6,142,593.00 | 2.92 |
| 17 | 000654 | 华商新锐产业混合 | 42,213,108.00 | 6,056,400.00 | 3.70 |
| 18 | 519752 | 交银新回报灵活配置混合A | 32,229,280.00 | 4,624,000.00 | 0.62 |
| 19 | 519760 | 交银新回报灵活配置混合C | 32,229,280.00 | 4,624,000.00 | 0.62 |
| 20 | 007752 | 中银招利债券A | 29,952,878.00 | 4,297,400.00 | 0.51 |
| 21 | 007753 | 中银招利债券C | 29,952,878.00 | 4,297,400.00 | 0.51 |
| 22 | 487021 | 工银优质精选混合 | 28,561,666.00 | 4,097,800.00 | 3.35 |
| 23 | 180003 | 银华-道琼斯88指数A | 28,427,981.40 | 4,078,620.00 | 2.04 |
| 24 | 519761 | 交银多策略回报灵活配置混合C | 28,225,712.00 | 4,049,600.00 | 0.67 |
| 25 | 519755 | 交银多策略回报灵活配置混合A | 28,225,712.00 | 4,049,600.00 | 0.67 |
| 26 | 519759 | 交银周期回报灵活配置混合C | 27,374,033.76 | 3,927,408.00 | 0.62 |
| 27 | 519738 | 交银周期回报灵活配置混合A | 27,374,033.76 | 3,927,408.00 | 0.62 |
| 28 | 519193 | 万家消费成长股票 | 22,862,994.00 | 3,280,200.00 | 5.18 |
| 29 | 007812 | 淳厚信泽混合C | 22,652,500.00 | 3,250,000.00 | 4.03 |
| 30 | 007811 | 淳厚信泽混合A | 22,652,500.00 | 3,250,000.00 | 4.03 |
| 31 | 485114 | 工银添颐债券A | 20,910,000.00 | 3,000,000.00 | 1.02 |
| 32 | 485014 | 工银添颐债券B | 20,910,000.00 | 3,000,000.00 | 1.02 |
| 33 | 004975 | 交银恒益灵活配置混合 | 19,842,196.00 | 2,846,800.00 | 0.58 |
| 34 | 000190 | 中银新回报混合A | 18,651,023.00 | 2,675,900.00 | 0.64 |
| 35 | 010172 | 中银新回报混合C | 18,651,023.00 | 2,675,900.00 | 0.64 |
| 36 | 004423 | 华商研究精选混合 | 16,217,796.00 | 2,326,800.00 | 3.70 |
| 37 | 159974 | 富国央企创新ETF | 14,368,724.70 | 2,061,510.00 | 2.94 |
| 38 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 14,355,412.00 | 2,059,600.00 | 5.55 |
| 39 | 005401 | 万家潜力价值混合C | 14,154,676.00 | 2,030,800.00 | 6.22 |
| 40 | 005400 | 万家潜力价值混合A | 14,154,676.00 | 2,030,800.00 | 6.22 |
| 41 | 481017 | 工银量化策略混合 | 14,121,220.00 | 2,026,000.00 | 3.66 |
| 42 | 005887 | 华夏鼎沛债券C | 12,546,000.00 | 1,800,000.00 | 3.66 |
| 43 | 005886 | 华夏鼎沛债券A | 12,546,000.00 | 1,800,000.00 | 3.66 |
| 44 | 000763 | 工银新财富灵活配置混合 | 11,152,000.00 | 1,600,000.00 | 4.04 |
| 45 | 002431 | 中银丰利混合C | 10,990,993.00 | 1,576,900.00 | 2.86 |
| 46 | 002430 | 中银丰利混合A | 10,990,993.00 | 1,576,900.00 | 2.86 |
| 47 | 004495 | 博时量化平衡混合 | 10,328,843.00 | 1,481,900.00 | 2.42 |
| 48 | 519726 | 交银稳固收益债券 | 9,557,264.00 | 1,371,200.00 | 0.77 |
| 49 | 003168 | 前海开源鼎瑞债券C | 9,442,956.00 | 1,354,800.00 | 0.45 |
| 50 | 003167 | 前海开源鼎瑞债券A | 9,442,956.00 | 1,354,800.00 | 0.45 |
| 51 | 008961 | 华商科技创新混合 | 9,044,272.00 | 1,297,600.00 | 3.59 |
| 52 | 160621 | 鹏华丰和债券(LOF)A | 8,747,350.00 | 1,255,000.00 | 3.66 |
| 53 | 006057 | 鹏华丰和债券(LOF)C | 8,747,350.00 | 1,255,000.00 | 3.66 |
| 54 | 008936 | 中银产业债债券C | 8,738,986.00 | 1,253,800.00 | 0.88 |
| 55 | 163827 | 中银产业债债券A | 8,738,986.00 | 1,253,800.00 | 0.88 |
| 56 | 003655 | 信达澳银新财富混合 | 8,084,990.90 | 1,159,970.00 | 2.00 |
| 57 | 519769 | 交银优选回报灵活配置混合C | 7,767,368.00 | 1,114,400.00 | 0.64 |
| 58 | 519768 | 交银优选回报灵活配置混合A | 7,767,368.00 | 1,114,400.00 | 0.64 |
| 59 | 003175 | 华泰柏瑞多策略混合 | 7,556,177.00 | 1,084,100.00 | 1.69 |
| 60 | 002295 | 广发稳安混合A | 6,970,000.00 | 1,000,000.00 | 4.37 |
| 61 | 006466 | 浦银安盛双债增强债券A | 6,970,000.00 | 1,000,000.00 | 0.14 |
| 62 | 006467 | 浦银安盛双债增强债券C | 6,970,000.00 | 1,000,000.00 | 0.14 |
| 63 | 001720 | 工银新增利混合 | 6,970,000.00 | 1,000,000.00 | 1.79 |
| 64 | 008604 | 广发稳安混合C | 6,970,000.00 | 1,000,000.00 | 4.37 |
| 65 | 519770 | 交银优择回报灵活配置混合A | 6,501,616.00 | 932,800.00 | 0.71 |
| 66 | 519771 | 交银优择回报灵活配置混合C | 6,501,616.00 | 932,800.00 | 0.71 |
| 67 | 010167 | 中银多策略混合C | 6,268,818.00 | 899,400.00 | 0.64 |
| 68 | 000572 | 中银多策略混合A | 6,268,818.00 | 899,400.00 | 0.64 |
| 69 | 001370 | 中银新趋势混合 | 6,266,727.00 | 899,100.00 | 2.80 |
| 70 | 006085 | 万家新机遇价值驱动混合C | 5,922,409.00 | 849,700.00 | 5.77 |
| 71 | 161910 | 万家新机遇价值驱动混合A | 5,922,409.00 | 849,700.00 | 5.77 |
| 72 | 009400 | 华安添瑞6个月混合A | 5,732,128.00 | 822,400.00 | 0.55 |
| 73 | 009401 | 华安添瑞6个月混合C | 5,732,128.00 | 822,400.00 | 0.55 |
| 74 | 003360 | 前海开源瑞和债券A | 5,454,722.00 | 782,600.00 | 0.45 |
| 75 | 003361 | 前海开源瑞和债券C | 5,454,722.00 | 782,600.00 | 0.45 |
| 76 | 206013 | 鹏华宏观混合 | 5,286,048.00 | 758,400.00 | 5.56 |
| 77 | 675121 | 西部利得汇逸债券A | 5,264,441.00 | 755,300.00 | 0.26 |
| 78 | 675123 | 西部利得汇逸债券C | 5,264,441.00 | 755,300.00 | 0.26 |
| 79 | 002504 | 鹏华金鼎混合A | 5,253,986.00 | 753,800.00 | 5.53 |
| 80 | 002505 | 鹏华金鼎混合C | 5,253,986.00 | 753,800.00 | 5.53 |
| 81 | 002617 | 中银益利混合C | 5,241,440.00 | 752,000.00 | 2.77 |
| 82 | 002616 | 中银益利混合A | 5,241,440.00 | 752,000.00 | 2.77 |
| 83 | 007590 | 华宝绿色领先股票 | 4,309,551.00 | 618,300.00 | 4.78 |
| 84 | 002492 | 工银月月薪定期支付债券C | 4,182,000.00 | 600,000.00 | 0.98 |
| 85 | 000236 | 工银月月薪定期支付债券A | 4,182,000.00 | 600,000.00 | 0.98 |
| 86 | 003343 | 鹏华弘惠混合A | 4,180,606.00 | 599,800.00 | 0.46 |
| 87 | 003344 | 鹏华弘惠混合C | 4,180,606.00 | 599,800.00 | 0.46 |
| 88 | 003850 | 中银锦利混合A | 4,132,136.62 | 592,846.00 | 1.77 |
| 89 | 003851 | 中银锦利混合C | 4,132,136.62 | 592,846.00 | 1.77 |
| 90 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,935,262.00 | 564,600.00 | 0.53 |
| 91 | 009031 | 工银聚和一年定开混合A | 3,833,500.00 | 550,000.00 | 1.01 |
| 92 | 009032 | 工银聚和一年定开混合C | 3,833,500.00 | 550,000.00 | 1.01 |
| 93 | 000667 | 工银绝对收益混合发起A | 3,370,399.26 | 483,558.00 | 1.56 |
| 94 | 000672 | 工银绝对收益混合发起B | 3,370,399.26 | 483,558.00 | 1.56 |
| 95 | 000195 | 工银成长收益混合A | 3,206,200.00 | 460,000.00 | 1.70 |
| 96 | 000196 | 工银成长收益混合B | 3,206,200.00 | 460,000.00 | 1.70 |
| 97 | 003842 | 中邮景泰灵活配置混合A | 2,788,000.00 | 400,000.00 | 1.30 |
| 98 | 003843 | 中邮景泰灵活配置混合C | 2,788,000.00 | 400,000.00 | 1.30 |
| 99 | 000066 | 诺安鸿鑫混合 | 2,741,301.00 | 393,300.00 | 3.90 |
| 100 | 005083 | 诺德量化蓝筹混合C | 2,091,000.00 | 300,000.00 | 3.67 |
| 101 | 005082 | 诺德量化蓝筹混合A | 2,091,000.00 | 300,000.00 | 3.67 |
| 102 | 002594 | 工银现代服务业混合 | 1,754,349.00 | 251,700.00 | 4.63 |
| 103 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,742,500.00 | 250,000.00 | 1.56 |
| 104 | 000935 | 浙商汇金转型成长混合 | 1,692,316.00 | 242,800.00 | 3.39 |
| 105 | 000757 | 华富智慧城市灵活配置混合 | 1,428,850.00 | 205,000.00 | 2.84 |
| 106 | 001252 | 中海进取收益混合 | 1,209,992.00 | 173,600.00 | 6.06 |
| 107 | 164814 | 工银双债增强债券(LOF) | 1,045,500.00 | 150,000.00 | 1.40 |
| 108 | 673043 | 西部利得行业主题优选混合C | 1,025,984.00 | 147,200.00 | 0.88 |
| 109 | 673040 | 西部利得行业主题优选混合A | 1,025,984.00 | 147,200.00 | 0.88 |
| 110 | 000120 | 中银美丽中国混合 | 938,859.00 | 134,700.00 | 2.17 |
| 111 | 006441 | 中信建投中证500指数增强C | 757,639.00 | 108,700.00 | 0.17 |
| 112 | 006440 | 中信建投中证500指数增强A | 757,639.00 | 108,700.00 | 0.17 |
| 113 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 547,842.00 | 78,600.00 | 3.40 |
| 114 | 040012 | 华安强化收益债券A | 487,900.00 | 70,000.00 | 0.76 |
| 115 | 040013 | 华安强化收益债券B | 487,900.00 | 70,000.00 | 0.76 |
| 116 | 004361 | 上投摩根安通回报混合A | 383,350.00 | 55,000.00 | 0.76 |
| 117 | 004362 | 上投摩根安通回报混合C | 383,350.00 | 55,000.00 | 0.76 |
| 118 | 519753 | 交银安心收益债券 | 358,258.00 | 51,400.00 | 0.49 |
| 119 | 519099 | 新华灵活主题混合 | 348,500.00 | 50,000.00 | 2.37 |
| 120 | 001430 | 中邮乐享收益灵活配置混合 | 160,310.00 | 23,000.00 | 1.21 |
| 121 | 005223 | 广发中证基建工程指数A | 154,734.00 | 22,200.00 | 0.00 |
| 122 | 005224 | 广发中证基建工程指数C | 154,734.00 | 22,200.00 | 0.00 |
| 123 | 007792 | 嘉实央企创新驱动ETF联接A | 20,213.00 | 2,900.00 | 0.07 |
| 124 | 007793 | 嘉实央企创新驱动ETF联接C | 20,213.00 | 2,900.00 | 0.07 |
