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持有 中国电建(601669)的基金
  报告期：2023-12-31
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(%)
1510050华夏上证50ETF515,341,173.27  105,386,743.00    0.64
2510300华泰柏瑞沪深300ETF315,105,658.65  64,438,785.00    0.24
3515900博时央企创新驱动ETF147,677,344.74  30,199,866.00    2.96
4510310易方达沪深300发起式ETF118,111,822.83  24,153,747.00    0.24
5159919嘉实沪深300ETF99,809,677.53  20,410,977.00    0.24
6510330华夏沪深300ETF91,183,243.20  18,646,880.00    0.24
7510180华安上证180ETF74,430,000.51  15,220,859.00    0.39
8515680嘉实央企创新驱动ETF57,069,688.77  11,670,693.00    2.95
9515600广发中证央企创新驱动ETF56,483,309.31  11,550,779.00    2.97
10512950华夏中证央企ETF49,910,542.95  10,206,655.00    0.98
11165525信诚中证基建工程指数(LOF)49,746,424.77  10,173,093.00    7.62
12512960博时央企结构调整ETF48,681,964.68  9,955,412.00    0.98
13510100易方达上证50ETF40,984,557.00  8,381,300.00    0.65
14007753中银招利债券C34,169,408.01  6,987,609.00    0.79
15007752中银招利债券A34,169,408.01  6,987,609.00    0.79
16005852中银添利债券发起C34,169,364.00  6,987,600.00    0.49
17007100中银添利债券发起E34,169,364.00  6,987,600.00    0.49
18380009中银添利债券发起A34,169,364.00  6,987,600.00    0.49
19485011工银瑞信双利债券B33,426,568.11  6,835,699.00    0.35
20485111工银瑞信双利债券A33,426,568.11  6,835,699.00    0.35
21166105信达澳银鑫安债券(LOF)29,547,825.00  6,042,500.00    0.59
22159959银华中证央企结构调整ETF25,587,932.34  5,232,706.00    0.97
23515330天弘沪深300ETF19,065,621.00  3,898,900.00    0.24
24161026富国中证国有企业改革指数分级17,846,661.36  3,649,624.00    0.79
25010147博道嘉兴一年持有期混合16,522,332.00  3,378,800.00    2.07
26001549天弘上证50指数C15,707,169.00  3,212,100.00    0.62
27001548天弘上证50指数A15,707,169.00  3,212,100.00    0.62
28510210富国上证综指ETF15,685,653.00  3,207,700.00    0.22
29008208博道嘉泰回报混合15,480,762.00  3,165,800.00    1.88
30004746易方达上证50指数C14,669,941.32  2,999,988.00    0.07
31110003易方达上证50指数A14,669,941.32  2,999,988.00    0.07
32501050华夏上证50AH优选指数(LOF)A14,354,595.00  2,935,500.00    0.61
33006395华夏上证50AH优选指数(LOF)C14,354,595.00  2,935,500.00    0.61
34160725嘉实基本面50指数(LOF)C14,317,470.12  2,927,908.00    1.08
35160716嘉实基本面50指数(LOF)A14,317,470.12  2,927,908.00    1.08
36485005工银增强收益债券B12,908,382.39  2,639,751.00    1.64
37485105工银增强收益债券A12,908,382.39  2,639,751.00    1.64
38515800添富中证800ETF12,639,672.00  2,584,800.00    0.18
39519671银河沪深300价值指数11,715,677.16  2,395,844.00    0.49
40217001招商安泰偏股混合11,002,500.00  2,250,000.00    3.35
41310398申万菱信沪深300价值指数A10,966,944.81  2,242,729.00    0.61
42007800申万菱信沪深300价值指数C10,966,944.81  2,242,729.00    0.61
43515380泰康沪深300ETF10,122,950.37  2,070,133.00    0.24
44009006创金合信鑫祺混合C10,113,498.00  2,068,200.00    0.53
45009005创金合信鑫祺混合A10,113,498.00  2,068,200.00    0.53
46159974富国央企创新ETF8,400,090.90  1,717,810.00    2.97
47001016华夏沪深300指数增强C8,286,594.00  1,694,600.00    0.38
48001015华夏沪深300指数增强A8,286,594.00  1,694,600.00    0.38
49393001中海优势精选混合7,685,613.00  1,571,700.00    6.05
50159925南方沪深300ETF7,533,739.38  1,540,642.00    0.24
51100038富国沪深300增强6,816,660.00  1,394,000.00    0.07
52004716信诚量化阿尔法股票5,820,078.00  1,190,200.00    0.34
53160638鹏华一带一路分级5,760,605.82  1,178,038.00    1.68
54510360广发沪深300ETF5,676,404.91  1,160,819.00    0.24
55510350工银瑞信沪深300ETF5,573,925.18  1,139,862.00    0.24
56001403招商国企改革主题混合5,434,746.00  1,111,400.00    3.15
57005224广发中证基建工程指数C4,291,464.00  877,600.00    0.17
58005223广发中证基建工程指数A4,291,464.00  877,600.00    0.17
59510800建信上证50ETF4,178,994.00  854,600.00    0.65
60515660国联安沪深300ETF4,159,923.00  850,700.00    0.24
61217009招商核心价值混合3,796,586.22  776,398.00    0.59
62009362招商丰盈积极配置混合A3,796,581.33  776,397.00    0.35
63009363招商丰盈积极配置混合C3,796,581.33  776,397.00    0.35
64217010招商大盘蓝筹混合3,796,581.33  776,397.00    0.72
65510710博时上证50ETF3,738,894.00  764,600.00    0.64
66006937工银沪深300指数C3,440,486.64  703,576.00    0.23
67481009工银沪深300指数A3,440,486.64  703,576.00    0.23
68510160中证南方小康产业指数ETF3,208,138.29  656,061.00    1.36
69510380国寿安保沪深300ETF3,151,722.36  644,524.00    0.24
70110030易方达沪深300量化增强2,933,022.00  599,800.00    0.37
71519677银河定投宝腾讯济安指数2,926,665.00  598,500.00    0.94
72000368汇添富沪深300安中指数2,709,759.27  554,143.00    0.09
73007096大成沪深300指数C2,658,428.94  543,646.00    0.23
74519300大成沪深300指数A2,658,428.94  543,646.00    0.23
75020011国泰沪深300指数A2,438,863.05  498,745.00    0.23
76005867国泰沪深300指数C2,438,863.05  498,745.00    0.23
77519180万家180指数2,371,151.22  484,898.00    0.37
78005850财通量化价值优选混合2,260,647.00  462,300.00    0.38
79006600人保沪深300指数2,002,455.00  409,500.00    0.23
80004191招商沪深300指数C2,000,988.00  409,200.00    0.33
81004190招商沪深300指数A2,000,988.00  409,200.00    0.33
82000196工银成长收益混合B1,907,100.00  390,000.00    1.62
83000195工银成长收益混合A1,907,100.00  390,000.00    1.62
84009622中欧心益稳健6个月混合C1,822,992.00  372,800.00    0.30
85009621中欧心益稳健6个月混合A1,822,992.00  372,800.00    0.30
86502048易方达上证50指数分级1,792,185.00  366,500.00    0.62
87512750嘉实基本面50ETF1,755,021.00  358,900.00    1.13
88002011华夏红利混合1,701,656.43  347,987.00    0.04
89515160招商MSCI中国A股国际通ETF1,612,722.00  329,800.00    0.23
90515150富国中证国企一带一路ETF1,584,076.38  323,942.00    0.25
91470007汇添富上证综合指数1,572,540.87  321,583.00    0.18
92000436易方达裕惠定开混合发起式1,550,482.08  317,072.00    0.04
93161224国投瑞银新丝路混合(LOF)1,470,423.00  300,700.00    1.24
94519752交银新回报灵活配置混合A1,450,374.00  296,600.00    0.02
95519760交银新回报灵活配置混合C1,450,374.00  296,600.00    0.02
96510390平安沪深300ETF1,427,880.00  292,000.00    0.24
97510030价值ETF1,423,479.00  291,100.00    0.92
98167503安信一带一路分级1,397,376.18  285,762.00    1.69
99550003中信保诚盛世蓝筹混合1,386,315.00  283,500.00    1.54
100006880交银安享稳健养老一年混合(FOF)1,344,613.08  274,972.00    0.02
101510010治理ETF1,304,652.00  266,800.00    0.60
102510060上证中央企业50ETF1,264,065.00  258,500.00    1.12
103510850工银瑞信上证50ETF1,253,796.00  256,400.00    0.65
104008241东财上证50指数C1,129,101.00  230,900.00    0.63
105008240东财上证50指数A1,129,101.00  230,900.00    0.63
106003579中金沪深300指数C1,112,475.00  227,500.00    0.33
107003015中金沪深300指数A1,112,475.00  227,500.00    0.33
108007539永赢沪深300指数C1,030,323.00  210,700.00    0.23
109007538永赢沪深300指数A1,030,323.00  210,700.00    0.23
110660008农银汇理沪深300指数A987,105.18  201,862.00    0.23
111005152农银汇理沪深300指数C987,105.18  201,862.00    0.23
112005082诺德量化蓝筹混合A978,000.00  200,000.00    2.30
113005083诺德量化蓝筹混合C978,000.00  200,000.00    2.30
114512090易方达MSCI中国A股国际通ETF974,577.00  199,300.00    0.22
115000656前海开源沪深300指数973,339.83  199,047.00    0.22
116202019南方策略优化混合883,134.00  180,600.00    0.36
117010352诺安沪深300指数增强C882,156.00  180,400.00    0.30
118320014诺安沪深300指数增强A882,156.00  180,400.00    0.30
119515390华安沪深300ETF840,102.00  171,800.00    0.24
120004455中欧康裕混合C823,965.00  168,500.00    0.50
121004442中欧康裕混合A823,965.00  168,500.00    0.50
122008057南方上证50增强C814,674.00  166,600.00    0.40
123008056南方上证50增强A814,674.00  166,600.00    0.40
124165309建信沪深300指数(LOF)803,916.00  164,400.00    0.23
125007397华宝标普沪港深中国增强价值指数(LOF)C797,070.00  163,000.00    1.11
126501310华宝标普沪港深中国增强价值指数(LOF)A797,070.00  163,000.00    1.11
127510680万家上证50ETF787,290.00  161,000.00    0.65
128510190华安上证龙头ETF759,417.00  155,300.00    0.65
129512990华夏MSCI中国A股国际通ETF746,214.00  152,600.00    0.22
130184801鹏华前海万科REITS743,769.00  152,100.00    0.02
131512160MSCI中国A股国际通ETF694,869.00  142,100.00    0.23
132515110易方达中证国企一带一路ETF679,710.00  139,000.00    0.25
133510090责任ETF667,974.00  136,600.00    1.04
134501043汇添富沪深300指数(LOF)A658,194.00  134,600.00    0.22
135501045汇添富沪深300指数(LOF)C658,194.00  134,600.00    0.22
136161816银华中证等权90指数分级642,810.06  131,454.00    1.02
137005918天弘沪深300ETF联接C631,176.75  129,075.00    0.01
138000961天弘沪深300ETF联接A631,176.75  129,075.00    0.01
139519761交银多策略回报灵活配置混合C615,651.00  125,900.00    0.06
140519755交银多策略回报灵活配置混合A615,651.00  125,900.00    0.06
141502006易方达国企改革分级611,739.00  125,100.00    0.79
142001531招商安益混合559,416.00  114,400.00    0.08
143163407兴全沪深300指数(LOF)A545,724.00  111,600.00    0.01
144007230兴全沪深300指数(LOF)C545,724.00  111,600.00    0.01
145003380信诚至选混合C531,054.00  108,600.00    0.08
146003379信诚至选混合A531,054.00  108,600.00    0.08
147160615鹏华沪深300指数(LOF)A529,357.17  108,253.00    0.05
148006939鹏华沪深300指数(LOF)C529,357.17  108,253.00    0.05
149160807长盛沪深300指数(LOF)527,987.97  107,973.00    0.25
150004975交银恒益灵活配置混合481,665.00  98,500.00    0.04
151007793嘉实央企创新驱动ETF联接C473,352.00  96,800.00    0.11
152007792嘉实央企创新驱动ETF联接A473,352.00  96,800.00    0.11
153007506华夏中证AH经济蓝筹股票指数C470,418.00  96,200.00    0.61
154007505华夏中证AH经济蓝筹股票指数A470,418.00  96,200.00    0.61
155007760景顺长城沪港深红利成长低波指数C460,638.00  94,200.00    0.49
156007751景顺长城沪港深红利成长低波指数A460,638.00  94,200.00    0.49
157005658华夏沪深300ETF联接C442,545.00  90,500.00    0.00
158000051华夏沪深300ETF联接A442,545.00  90,500.00    0.00
159519738交银周期回报灵活配置混合A403,425.00  82,500.00    0.03
160519759交银周期回报灵活配置混合C403,425.00  82,500.00    0.03
161003432信诚至瑞混合A357,948.00  73,200.00    0.10
162003433信诚至瑞混合C357,948.00  73,200.00    0.10
163004792富荣富乾债券A356,970.00  73,000.00    0.26
164004793富荣富乾债券C356,970.00  73,000.00    0.26
165006532华泰柏瑞量化阿尔法混合C353,547.00  72,300.00    0.23
166005055华泰柏瑞量化阿尔法混合A353,547.00  72,300.00    0.23
167515360方正富邦沪深300ETF349,146.00  71,400.00    0.24
168512380银华MSCI中国A股ETF344,119.08  70,372.00    0.22
169515810易方达中证800ETF337,899.00  69,100.00    0.17
170006022富国大盘价值量化精选混合321,762.00  65,800.00    0.64
171510600申万菱信上证50ETF308,070.00  63,000.00    0.65
172007143国投瑞银沪深300指数量化增强A305,136.00  62,400.00    0.02
173007144国投瑞银沪深300指数量化增强C305,136.00  62,400.00    0.02
174515310添富沪深300ETF305,136.00  62,400.00    0.24
175007276银河沪深300指数增强C287,532.00  58,800.00    0.20
176007275银河沪深300指数增强A287,532.00  58,800.00    0.20
177166802浙商沪深300指数增强(LOF)283,620.00  58,000.00    0.19
178515990添富中证国企一带一路ETF279,708.00  57,200.00    0.25
179515350民生加银沪深300ETF271,395.00  55,500.00    0.23
180010598创金合信景雯混合C266,505.00  54,500.00    0.33
181010597创金合信景雯混合A266,505.00  54,500.00    0.33
182008978银华长丰混合发起式259,170.00  53,000.00    0.15
183512180建信MSCI中国A股国际通ETF253,302.00  51,800.00    0.22
184007339易方达沪深300ETF联接C244,500.00  50,000.00    0.00
185110020易方达沪深300ETF联接A244,500.00  50,000.00    0.00
186460300华泰柏瑞沪深300ETF联接A242,544.00  49,600.00    0.01
187006131华泰柏瑞沪深300ETF联接C242,544.00  49,600.00    0.01
188002801泓德泓信混合242,544.00  49,600.00    0.06
189002987广发沪深300ETF联接C239,121.00  48,900.00    0.01
190270010广发沪深300ETF联接A239,121.00  48,900.00    0.01
191673100西部利得沪深300指数增强A234,720.00  48,000.00    0.02
192673101西部利得沪深300指数增强C234,720.00  48,000.00    0.02
193004100鹏华安益增强混合233,742.00  47,800.00    0.08
194165515信诚沪深300指数分级221,517.00  45,300.00    0.23
195512520华泰柏瑞MSCI中国A股国际通ETF207,565.83  42,447.00    0.21
196004763中科沃土沃嘉混合A195,600.00  40,000.00    0.05
197004764中科沃土沃嘉混合C195,600.00  40,000.00    0.05
198004360创金合信量化核心混合C188,754.00  38,600.00    0.36
199004359创金合信量化核心混合A188,754.00  38,600.00    0.36
200515130博时沪深300ETF186,309.00  38,100.00    0.24
201001721工银新增益混合182,886.00  37,400.00    0.35
202008773中银景泰回报混合178,485.00  36,500.00    0.17
203660006农银汇理大盘蓝筹混合167,727.00  34,300.00    0.15
204512360平安MSCI中国A股国际ETF158,436.00  32,400.00    0.22
205515770上投摩根MSCI中国A股ETF155,502.00  31,800.00    0.21
206009059南方沪深300增强A138,387.00  28,300.00    0.08
207009060南方沪深300增强C138,387.00  28,300.00    0.08
208160806长盛同庆(LOF)130,015.32  26,588.00    0.18
209502040长盛上证50指数分级128,607.00  26,300.00    0.63
210519768交银优选回报灵活配置混合A126,651.00  25,900.00    0.02
211519769交银优选回报灵活配置混合C126,651.00  25,900.00    0.02
212512280景顺长城MSCI中国A股国际通ETF122,739.00  25,100.00    0.23
213163821中银沪深300等权重指数(LOF)118,333.11  24,199.00    0.30
214206004鹏华信用增利B117,849.00  24,100.00    0.03
215206003鹏华信用增利A117,849.00  24,100.00    0.03
216003697华夏睿磐泰盛定开混合117,360.00  24,000.00    0.20
217510370兴业沪深300ETF112,959.00  23,100.00    0.22
218510270中银上证国企100ETF110,514.00  22,600.00    0.59
219003184中证财通可持续发展100指数C105,135.00  21,500.00    0.16
220006034富国MSCI中国A股国际通指数增强105,135.00  21,500.00    0.06
221000042中证财通可持续发展100指数A105,135.00  21,500.00    0.16
222004988人保双利混合A97,800.00  20,000.00    0.12
223004989人保双利混合C97,800.00  20,000.00    0.12
224006524前海开源MSCI中国A股指数A96,333.00  19,700.00    0.21
225006525前海开源MSCI中国A股指数C96,333.00  19,700.00    0.21
226009328东兴兴晟混合C83,130.00  17,000.00    0.17
227009327东兴兴晟混合A83,130.00  17,000.00    0.17
228740101长安沪深300非周期行业指数78,137.31  15,979.00    0.34
229009624安信阿尔法定开混合C77,751.00  15,900.00    0.14
230005280安信阿尔法定开混合A77,751.00  15,900.00    0.14
231001589天弘中证800指数C75,795.00  15,500.00    0.12
232001588天弘中证800指数A75,795.00  15,500.00    0.12
233007668广发养老2035混合(FOF)69,927.00  14,300.00    0.04
234005075富国研究量化精选混合61,125.00  12,500.00    0.02
235161811银华沪深300指数分级51,345.00  10,500.00    0.06
236004402金信民旺债券C48,900.00  10,000.00    0.48
237004222金信民旺债券A48,900.00  10,000.00    0.48
238007527融通量化多策略灵活配置混合A45,477.00  9,300.00    0.19
239007528融通量化多策略灵活配置混合C45,477.00  9,300.00    0.19
240009319南方成长先锋混合C44,880.42  9,178.00    0.00
241009318南方成长先锋混合A44,880.42  9,178.00    0.00
242008390国联安沪深300ETF联接A44,010.00  9,000.00    0.00
243008391国联安沪深300ETF联接C44,010.00  9,000.00    0.00
244005373中加紫金混合A39,609.00  8,100.00    0.37
245005374中加紫金混合C39,609.00  8,100.00    0.37
246160925大成中华沪深港300指数(LOF)A38,631.00  7,900.00    0.15
247008973大成中华沪深港300指数(LOF)C38,631.00  7,900.00    0.15
248010605创金合信鑫祥混合A38,142.00  7,800.00    0.07
249010606创金合信鑫祥混合C38,142.00  7,800.00    0.07
250515780浦银安盛MSCI中国A股ETF37,653.00  7,700.00    0.22
251168301东海祥龙混合(LOF)29,340.00  6,000.00    0.26
252165526信诚新旺混合(LOF)A26,406.00  5,400.00    0.09
253165527信诚新旺混合(LOF)C26,406.00  5,400.00    0.09
254004346南方小康ETF联接C24,939.00  5,100.00    0.01
255202021南方小康ETF联接A24,939.00  5,100.00    0.01
256004618建信鑫稳回报灵活配置混合C19,071.00  3,900.00    0.04
257004617建信鑫稳回报灵活配置混合A19,071.00  3,900.00    0.04
258003900交银瑞鑫定期开放灵活配置混合15,648.00  3,200.00    0.01
259007550东兴未来价值混合C14,670.00  3,000.00    0.01
260004695东兴未来价值混合A14,670.00  3,000.00    0.01
261009747中科沃土沃鑫成长混合发起C11,647.98  2,382.00    0.29
262003125中科沃土沃鑫成长混合发起A11,647.98  2,382.00    0.29
263100053富国上证指数ETF联接9,780.00  2,000.00    0.00
264080003长盛积极配置债券9,780.00  2,000.00    0.00
265009375浦银安盛MSCI中国A股ETF联接C7,824.00  1,600.00    0.07
266009374浦银安盛MSCI中国A股ETF联接A7,824.00  1,600.00    0.07
267519686交银上证180公司治理ETF联接6,846.00  1,400.00    0.00
268005881建信上证50ETF联接C6,846.00  1,400.00    0.01
269005880建信上证50ETF联接A6,846.00  1,400.00    0.01
270007217浙商智能行业优选混合C4,890.00  1,000.00    0.00
271007177浙商智能行业优选混合A4,890.00  1,000.00    0.00
272001237博时上证50ETF联接A2,934.00  600.00    0.00
273005737博时上证50ETF联接C2,934.00  600.00    0.00
274005869平安MSCI中国A股国际ETF联接C2,934.00  600.00    0.00
275005868平安MSCI中国A股国际ETF联接A2,934.00  600.00    0.00
276200002长城久泰沪深300指数A792.18  162.00    0.00
277006912长城久泰沪深300指数C792.18  162.00    0.00
278180003银华-道琼斯88指数A586.80  120.00    0.00
279001327鹏华弘华混合A489.00  100.00    0.00
280001328鹏华弘华混合C489.00  100.00    0.00
281007160南方富元稳健养老混合(FOF)C489.00  100.00    0.00
282007159南方富元稳健养老混合(FOF)A489.00  100.00    0.00
283010056平安瑞兴一年定开混合A489.00  100.00    0.00
284040002华安中国A股增强指数489.00  100.00    0.00
285010057平安瑞兴一年定开混合C489.00  100.00    0.00