| 持有 中国电建(601669)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 340,861,387.58 | 59,383,517.00 | 0.59 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 147,697,001.90 | 25,731,185.00 | 0.21 |
| 3 | 515900 | 博时央企创新驱动ETF | 132,283,844.84 | 23,045,966.00 | 2.88 |
| 4 | 001714 | 工银文体产业股票 | 119,509,773.32 | 20,820,518.00 | 1.74 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 81,588,239.46 | 14,213,979.00 | 2.91 |
| 6 | 510180 | 华安上证180ETF | 67,560,138.66 | 11,770,059.00 | 0.35 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 59,208,633.82 | 10,315,093.00 | 2.87 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 53,411,807.82 | 9,305,193.00 | 5.91 |
| 9 | 510330 | 华夏沪深300ETF | 49,637,683.20 | 8,647,680.00 | 0.21 |
| 10 | 512950 | 华夏中证央企ETF | 47,110,791.70 | 8,207,455.00 | 0.81 |
| 11 | 009147 | 建信新能源行业股票 | 43,944,098.50 | 7,763,975.00 | 0.98 |
| 12 | 159919 | 嘉实沪深300ETF | 43,872,983.98 | 7,643,377.00 | 0.21 |
| 13 | 512960 | 博时央企结构调整ETF | 43,476,550.88 | 7,574,312.00 | 0.80 |
| 14 | 510310 | 易方达沪深300发起式ETF | 40,155,587.78 | 6,995,747.00 | 0.21 |
| 15 | 007753 | 中银招利债券C | 39,549,867.66 | 6,987,609.00 | 0.72 |
| 16 | 007752 | 中银招利债券A | 39,549,867.66 | 6,987,609.00 | 0.72 |
| 17 | 380009 | 中银添利债券发起A | 39,549,816.00 | 6,987,600.00 | 0.50 |
| 18 | 005852 | 中银添利债券发起C | 39,549,816.00 | 6,987,600.00 | 0.50 |
| 19 | 007100 | 中银添利债券发起E | 39,549,816.00 | 6,987,600.00 | 0.50 |
| 20 | 009076 | 工银圆兴混合 | 39,192,046.42 | 6,881,987.00 | 0.95 |
| 21 | 485111 | 工银瑞信双利债券A | 35,657,994.34 | 6,299,999.00 | 0.28 |
| 22 | 485011 | 工银瑞信双利债券B | 35,657,994.34 | 6,299,999.00 | 0.28 |
| 23 | 166105 | 信达澳银鑫安债券(LOF) | 29,233,246.00 | 5,092,900.00 | 0.53 |
| 24 | 010027 | 景顺核心中景一年持有期混合 | 28,700,000.00 | 5,000,000.00 | 0.74 |
| 25 | 002385 | 博时沪深300指数C | 23,877,826.00 | 4,159,900.00 | 0.41 |
| 26 | 960022 | 博时沪深300指数R | 23,877,826.00 | 4,159,900.00 | 0.41 |
| 27 | 050002 | 博时沪深300指数A | 23,877,826.00 | 4,159,900.00 | 0.41 |
| 28 | 010172 | 中银新回报混合C | 23,729,550.00 | 4,192,500.00 | 1.08 |
| 29 | 000190 | 中银新回报混合A | 23,729,550.00 | 4,192,500.00 | 1.08 |
| 30 | 001015 | 华夏沪深300指数增强A | 23,631,580.00 | 4,117,000.00 | 1.03 |
| 31 | 001016 | 华夏沪深300指数增强C | 23,631,580.00 | 4,117,000.00 | 1.03 |
| 32 | 159959 | 银华中证央企结构调整ETF | 23,500,168.44 | 4,094,106.00 | 0.78 |
| 33 | 008208 | 博道嘉泰回报混合 | 22,210,930.00 | 3,869,500.00 | 2.06 |
| 34 | 010147 | 博道嘉兴一年持有期混合 | 21,332,136.00 | 3,716,400.00 | 2.25 |
| 35 | 002011 | 华夏红利混合 | 20,679,423.38 | 3,602,687.00 | 0.36 |
| 36 | 001054 | 工银新金融股票 | 17,582,231.40 | 3,106,390.00 | 0.72 |
| 37 | 001043 | 工银美丽城镇股票 | 17,578,161.74 | 3,105,681.00 | 0.88 |
| 38 | 530011 | 建信内生动力混合 | 17,577,639.40 | 3,105,590.00 | 7.02 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 17,300,497.76 | 3,014,024.00 | 0.67 |
| 40 | 260116 | 景顺长城核心竞争力混合A | 17,220,000.00 | 3,000,000.00 | 0.69 |
| 41 | 960008 | 景顺长城核心竞争力混合H | 17,220,000.00 | 3,000,000.00 | 0.69 |
| 42 | 110003 | 易方达上证50指数A | 17,219,931.12 | 2,999,988.00 | 0.09 |
| 43 | 004746 | 易方达上证50指数C | 17,219,931.12 | 2,999,988.00 | 0.09 |
| 44 | 519193 | 万家消费成长股票 | 17,067,316.00 | 2,973,400.00 | 4.29 |
| 45 | 159974 | 富国央企创新ETF | 15,361,445.40 | 2,676,210.00 | 2.86 |
| 46 | 485005 | 工银增强收益债券B | 14,940,990.66 | 2,639,751.00 | 1.75 |
| 47 | 485105 | 工银增强收益债券A | 14,940,990.66 | 2,639,751.00 | 1.75 |
| 48 | 515330 | 天弘沪深300ETF | 14,494,074.00 | 2,525,100.00 | 0.21 |
| 49 | 519752 | 交银新回报灵活配置混合A | 13,920,648.00 | 2,425,200.00 | 0.25 |
| 50 | 519760 | 交银新回报灵活配置混合C | 13,920,648.00 | 2,425,200.00 | 0.25 |
| 51 | 519671 | 银河沪深300价值指数 | 13,674,080.56 | 2,382,244.00 | 0.55 |
| 52 | 001548 | 天弘上证50指数A | 13,288,100.00 | 2,315,000.00 | 0.57 |
| 53 | 001549 | 天弘上证50指数C | 13,288,100.00 | 2,315,000.00 | 0.57 |
| 54 | 006395 | 华夏上证50AH优选指数(LOF)C | 13,045,872.00 | 2,272,800.00 | 0.55 |
| 55 | 501050 | 华夏上证50AH优选指数(LOF)A | 13,045,872.00 | 2,272,800.00 | 0.55 |
| 56 | 519690 | 交银稳健配置混合A | 11,480,000.00 | 2,000,000.00 | 0.75 |
| 57 | 007192 | 恒越研究精选混合C | 11,480,000.00 | 2,000,000.00 | 2.07 |
| 58 | 006049 | 恒越研究精选混合A | 11,480,000.00 | 2,000,000.00 | 2.07 |
| 59 | 393001 | 中海优势精选混合 | 11,438,672.00 | 1,992,800.00 | 5.58 |
| 60 | 163807 | 中银优选混合 | 11,425,276.00 | 2,018,600.00 | 0.36 |
| 61 | 008794 | 博道嘉元混合C | 11,398,492.00 | 1,985,800.00 | 1.91 |
| 62 | 008793 | 博道嘉元混合A | 11,398,492.00 | 1,985,800.00 | 1.91 |
| 63 | 160725 | 嘉实基本面50指数(LOF)C | 10,990,997.92 | 1,914,808.00 | 0.93 |
| 64 | 160716 | 嘉实基本面50指数(LOF)A | 10,990,997.92 | 1,914,808.00 | 0.93 |
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