| 持有 中国电建(601669)的基金 |
| 报告期：2023-03-31 |
| 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 | 165525 | 信诚中证基建工程指数(LOF) | 71,666,432.09 | 10,051,393.00 | 7.18 |
| 2 | 007752 | 中银招利债券A | 48,494,008.17 | 6,987,609.00 | 0.84 |
| 3 | 007753 | 中银招利债券C | 48,494,008.17 | 6,987,609.00 | 0.84 |
| 4 | 007100 | 中银添利债券发起E | 48,493,944.00 | 6,987,600.00 | 0.57 |
| 5 | 380009 | 中银添利债券发起A | 48,493,944.00 | 6,987,600.00 | 0.57 |
| 6 | 005852 | 中银添利债券发起C | 48,493,944.00 | 6,987,600.00 | 0.57 |
| 7 | 004374 | 华泰保兴吉年丰混合A | 40,959,711.00 | 5,744,700.00 | 4.35 |
| 8 | 004375 | 华泰保兴吉年丰混合C | 40,959,711.00 | 5,744,700.00 | 4.35 |
| 9 | 004011 | 华泰柏瑞鼎利混合C | 37,591,092.59 | 5,272,243.00 | 0.35 |
| 10 | 004010 | 华泰柏瑞鼎利混合A | 37,591,092.59 | 5,272,243.00 | 0.35 |
| 11 | 000190 | 中银新回报混合A | 29,095,950.00 | 4,192,500.00 | 1.22 |
| 12 | 010172 | 中银新回报混合C | 29,095,950.00 | 4,192,500.00 | 1.22 |
| 13 | 007812 | 淳厚信泽混合C | 23,885,500.00 | 3,350,000.00 | 2.39 |
| 14 | 007811 | 淳厚信泽混合A | 23,885,500.00 | 3,350,000.00 | 2.39 |
| 15 | 530011 | 建信内生动力混合 | 21,552,794.60 | 3,105,590.00 | 5.01 |
| 16 | 519193 | 万家消费成长股票 | 21,049,186.00 | 2,952,200.00 | 4.86 |
| 17 | 485105 | 工银增强收益债券A | 18,319,871.94 | 2,639,751.00 | 2.22 |
| 18 | 485005 | 工银增强收益债券B | 18,319,871.94 | 2,639,751.00 | 2.22 |
| 19 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 13,216,168.00 | 1,853,600.00 | 4.82 |
| 20 | 005400 | 万家潜力价值混合A | 13,031,501.00 | 1,827,700.00 | 6.06 |
| 21 | 005401 | 万家潜力价值混合C | 13,031,501.00 | 1,827,700.00 | 6.06 |
| 22 | 163827 | 中银产业债债券A | 10,776,432.00 | 1,552,800.00 | 1.12 |
| 23 | 008936 | 中银产业债债券C | 10,776,432.00 | 1,552,800.00 | 1.12 |
| 24 | 001463 | 光大保德信一带一路混合 | 7,130,000.00 | 1,000,000.00 | 5.66 |
| 25 | 001403 | 招商国企改革主题混合 | 5,631,987.00 | 789,900.00 | 2.81 |
| 26 | 001720 | 工银新增利混合 | 4,278,000.00 | 600,000.00 | 2.72 |
| 27 | 006467 | 浦银安盛双债增强债券C | 3,565,000.00 | 500,000.00 | 0.11 |
| 28 | 006466 | 浦银安盛双债增强债券A | 3,565,000.00 | 500,000.00 | 0.11 |
| 29 | 009031 | 工银聚和一年定开混合A | 2,780,700.00 | 390,000.00 | 0.71 |
| 30 | 009032 | 工银聚和一年定开混合C | 2,780,700.00 | 390,000.00 | 0.71 |
| 31 | 002046 | 信诚新锐混合B | 1,579,295.00 | 221,500.00 | 0.60 |
| 32 | 001415 | 信诚新锐混合A | 1,579,295.00 | 221,500.00 | 0.60 |
| 33 | 002573 | 建信汇利灵活配置混合 | 1,552,914.00 | 217,800.00 | 2.80 |
| 34 | 005083 | 诺德量化蓝筹混合C | 1,426,000.00 | 200,000.00 | 2.53 |
| 35 | 005082 | 诺德量化蓝筹混合A | 1,426,000.00 | 200,000.00 | 2.53 |
| 36 | 003235 | 信诚至利混合C | 1,250,602.00 | 175,400.00 | 0.60 |
| 37 | 003234 | 信诚至利混合A | 1,250,602.00 | 175,400.00 | 0.60 |
| 38 | 560006 | 益民核心增长混合 | 1,081,621.00 | 151,700.00 | 2.26 |
| 39 | 164814 | 工银双债增强债券(LOF) | 926,900.00 | 130,000.00 | 1.46 |
| 40 | 001402 | 信诚新选混合A | 853,461.00 | 119,700.00 | 0.60 |
| 41 | 002030 | 信诚新选混合B | 853,461.00 | 119,700.00 | 0.60 |
| 42 | 004446 | 南方荣年混合A | 570,400.00 | 80,000.00 | 0.83 |
| 43 | 004447 | 南方荣年混合C | 570,400.00 | 80,000.00 | 0.83 |
| 44 | 460003 | 华泰柏瑞稳本增利债券B | 427,800.00 | 60,000.00 | 0.23 |
| 45 | 519519 | 华泰柏瑞稳本增利债券A | 427,800.00 | 60,000.00 | 0.23 |
| 46 | 001721 | 工银新增益混合 | 286,626.00 | 40,200.00 | 0.56 |
| 47 | 001485 | 华安添颐混合 | 242,420.00 | 34,000.00 | 0.48 |
| 48 | 005223 | 广发中证基建工程指数A | 216,752.00 | 30,400.00 | 0.01 |
| 49 | 005224 | 广发中证基建工程指数C | 216,752.00 | 30,400.00 | 0.01 |
| 50 | 004157 | 信诚至诚混合A | 119,784.00 | 16,800.00 | 0.56 |
| 51 | 004158 | 信诚至诚混合B | 119,784.00 | 16,800.00 | 0.56 |
