| 持有 中国交建(601800)的基金 |
| 报告期：2016-06-30 |
| 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 | 116,502,372.09 | 11,063,853.00 | 0.43 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 57,467,822.49 | 5,457,533.00 | 0.13 |
| 3 | 519181 | 万家和谐增长混合 | 55,507,315.50 | 5,271,350.00 | 3.85 |
| 4 | 510180 | 华安上证180ETF | 44,634,637.71 | 4,238,807.00 | 0.28 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 39,135,134.61 | 3,716,537.00 | 0.19 |
| 6 | 159919 | 嘉实沪深300ETF | 33,346,646.19 | 3,166,823.00 | 0.18 |
| 7 | 519191 | 万家新利灵活配置混合 | 29,675,709.18 | 2,818,206.00 | 4.59 |
| 8 | 510330 | 华夏沪深300ETF | 27,043,746.21 | 2,568,257.00 | 0.17 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 25,265,566.17 | 2,399,389.00 | 2.18 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 25,265,566.17 | 2,399,389.00 | 2.18 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 25,265,566.17 | 2,399,389.00 | 2.18 |
| 12 | 001239 | 长盛国企改革混合 | 12,905,252.10 | 1,225,570.00 | 1.00 |
| 13 | 519195 | 万家品质混合 | 12,658,565.79 | 1,202,143.00 | 5.34 |
| 14 | 150275 | 安信一带一路分级A | 10,761,154.56 | 1,021,952.00 | 1.63 |
| 15 | 150276 | 安信一带一路分级B | 10,761,154.56 | 1,021,952.00 | 1.63 |
| 16 | 150274 | 鹏华一带一路分级B | 9,487,530.00 | 901,000.00 | 1.67 |
| 17 | 150273 | 鹏华一带一路分级A | 9,487,530.00 | 901,000.00 | 1.67 |
| 18 | 040002 | 华安中国A股增强指数 | 9,097,203.96 | 863,932.00 | 0.38 |
| 19 | 001277 | 博时国企改革股票 | 8,082,828.00 | 767,600.00 | 0.41 |
| 20 | 150265 | 中融一带一路分级A | 7,645,685.58 | 726,086.00 | 1.65 |
| 21 | 150266 | 中融一带一路分级B | 7,645,685.58 | 726,086.00 | 1.65 |
| 22 | 168201 | 中融一带一路分级 | 7,645,685.58 | 726,086.00 | 1.65 |
| 23 | 310318 | 申万菱信沪深300指数增强A | 7,026,079.32 | 667,244.00 | 1.22 |
| 24 | 510310 | 易方达沪深300发起式ETF | 6,992,172.72 | 664,024.00 | 0.18 |
| 25 | 510880 | 华泰柏瑞上证红利ETF | 6,771,105.90 | 643,030.00 | 1.17 |
| 26 | 050002 | 博时沪深300指数A | 6,628,635.00 | 629,500.00 | 0.15 |
| 27 | 002385 | 博时沪深300指数C | 6,628,635.00 | 629,500.00 | 0.15 |
| 28 | 519185 | 万家精选混合 | 6,615,072.36 | 628,212.00 | 4.70 |
| 29 | 470007 | 汇添富上证综合指数 | 6,574,342.32 | 624,344.00 | 0.48 |
| 30 | 519996 | 长信银利精选混合 | 6,317,168.13 | 599,921.00 | 0.93 |
| 31 | 519196 | 万家新兴蓝筹混合 | 5,738,365.62 | 544,954.00 | 6.83 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 5,640,226.02 | 535,634.00 | 0.47 |
| 33 | 481009 | 工银沪深300指数A | 5,603,013.00 | 532,100.00 | 0.17 |
| 34 | 519300 | 大成沪深300指数A | 4,676,246.64 | 444,088.00 | 0.25 |
| 35 | 001518 | 万家瑞兴混合 | 4,026,672.00 | 382,400.00 | 4.47 |
| 36 | 519180 | 万家180指数 | 3,983,583.24 | 378,308.00 | 0.26 |
| 37 | 001074 | 华泰柏瑞量化驱动混合A | 3,471,951.60 | 329,720.00 | 0.25 |
| 38 | 510160 | 中证南方小康产业指数ETF | 3,425,293.17 | 325,289.00 | 0.51 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 3,341,053.17 | 317,289.00 | 0.16 |
| 40 | 020011 | 国泰沪深300指数A | 3,067,462.71 | 291,307.00 | 0.17 |
| 41 | 510010 | 治理ETF | 2,886,957.45 | 274,165.00 | 0.44 |
| 42 | 502048 | 易方达上证50指数分级 | 2,828,400.12 | 268,604.00 | 0.43 |
| 43 | 502049 | 易方达上证50指数分级A | 2,828,400.12 | 268,604.00 | 0.43 |
| 44 | 502050 | 易方达上证50指数分级B | 2,828,400.12 | 268,604.00 | 0.43 |
| 45 | 150031 | 银华中证等权90指数鑫利 | 2,566,118.88 | 243,696.00 | 0.98 |
| 46 | 150030 | 银华中证等权90指数金利 | 2,566,118.88 | 243,696.00 | 0.98 |
| 47 | 159925 | 南方沪深300ETF | 2,038,471.11 | 193,587.00 | 0.19 |
| 48 | 510360 | 广发沪深300ETF | 1,973,437.83 | 187,411.00 | 0.19 |
| 49 | 050123 | 博时天颐债券C | 1,773,757.44 | 168,448.00 | 2.32 |
| 50 | 050023 | 博时天颐债券A | 1,773,757.44 | 168,448.00 | 2.32 |
| 51 | 510430 | 银华上证50等权ETF | 1,758,078.27 | 166,959.00 | 1.92 |
| 52 | 510060 | 上证中央企业50ETF | 1,632,150.00 | 155,000.00 | 0.70 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,496,776.32 | 142,144.00 | 0.18 |
| 54 | 001635 | 万家瑞益混合A | 1,454,193.00 | 138,100.00 | 4.39 |
| 55 | 001636 | 万家瑞益混合C | 1,454,193.00 | 138,100.00 | 4.39 |
| 56 | 001244 | 华泰柏瑞量化智慧混合A | 1,384,695.00 | 131,500.00 | 0.26 |
| 57 | 000961 | 天弘沪深300ETF联接A | 1,261,641.42 | 119,814.00 | 0.18 |
| 58 | 001397 | 建信精工制造指数增强 | 1,196,208.00 | 113,600.00 | 1.32 |
| 59 | 240014 | 华宝中证100指数A | 1,153,540.44 | 109,548.00 | 0.28 |
| 60 | 150329 | 方正富邦保险主题指数分级A | 1,143,263.16 | 108,572.00 | 0.57 |
| 61 | 150330 | 方正富邦保险主题指数分级B | 1,143,263.16 | 108,572.00 | 0.57 |
| 62 | 150314 | 信诚中证基建工程指数分级B | 1,121,445.00 | 106,500.00 | 3.55 |
| 63 | 150313 | 信诚中证基建工程指数分级A | 1,121,445.00 | 106,500.00 | 3.55 |
| 64 | 16552L | 信诚中证基建工程指数分级 | 1,121,445.00 | 106,500.00 | 3.55 |
| 65 | 460009 | 华泰柏瑞量化先行混合A | 1,111,968.00 | 105,600.00 | 0.38 |
| 66 | 510210 | 富国上证综指ETF | 1,007,394.57 | 95,669.00 | 0.73 |
| 67 | 200002 | 长城久泰沪深300指数A | 996,022.17 | 94,589.00 | 0.16 |
| 68 | 000613 | 国寿安保沪深300ETF联接 | 990,873.00 | 94,100.00 | 0.17 |
| 69 | 519100 | 长盛中证100指数 | 979,658.55 | 93,035.00 | 0.29 |
| 70 | 100032 | 富国中证红利指数增强A | 960,336.00 | 91,200.00 | 0.20 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 937,812.33 | 89,061.00 | 0.39 |
| 72 | 000714 | 诺安稳健回报混合A | 842,400.00 | 80,000.00 | 0.05 |
| 73 | 002052 | 诺安稳健回报混合C | 842,400.00 | 80,000.00 | 0.05 |
| 74 | 160706 | 嘉实沪深300ETF联接(LOF)A | 801,333.00 | 76,100.00 | 0.00 |
| 75 | 165309 | 建信沪深300指数(LOF) | 798,763.68 | 75,856.00 | 0.17 |
| 76 | 150052 | 信诚沪深300指数分级B | 772,954.65 | 73,405.00 | 0.16 |
| 77 | 150051 | 信诚沪深300指数分级A | 772,954.65 | 73,405.00 | 0.16 |
| 78 | 163808 | 中银中证100指数增强 | 761,929.74 | 72,358.00 | 0.28 |
| 79 | 150012 | 国联安双禧中证100指数A | 755,137.89 | 71,713.00 | 0.27 |
| 80 | 150013 | 国联安双禧中证100指数B | 755,137.89 | 71,713.00 | 0.27 |
| 81 | 502041 | 长盛上证50指数分级A | 738,153.00 | 70,100.00 | 2.84 |
| 82 | 502040 | 长盛上证50指数分级 | 738,153.00 | 70,100.00 | 2.84 |
| 83 | 502042 | 长盛上证50指数分级B | 738,153.00 | 70,100.00 | 2.84 |
| 84 | 163407 | 兴全沪深300指数(LOF)A | 737,100.00 | 70,000.00 | 0.19 |
| 85 | 510710 | 博时上证50ETF | 727,623.00 | 69,100.00 | 0.45 |
| 86 | 510030 | 价值ETF | 722,358.00 | 68,600.00 | 0.52 |
| 87 | 002159 | 东吴国企改革混合 | 719,199.00 | 68,300.00 | 0.36 |
| 88 | 240002 | 华宝宝康配置混合 | 668,981.43 | 63,531.00 | 0.13 |
| 89 | 16531L | 建信双利分级 | 667,602.00 | 63,400.00 | 0.32 |
| 90 | 150036 | 建信稳健 | 667,602.00 | 63,400.00 | 0.32 |
| 91 | 150037 | 建信进取 | 667,602.00 | 63,400.00 | 0.32 |
| 92 | 450008 | 国富沪深300指数增强 | 654,923.88 | 62,196.00 | 0.31 |
| 93 | 510420 | 景顺长城上证180等权ETF | 653,628.69 | 62,073.00 | 0.54 |
| 94 | 090010 | 大成中证红利指数A | 596,482.38 | 56,646.00 | 0.65 |
| 95 | 510090 | 责任ETF | 585,015.21 | 55,557.00 | 0.58 |
| 96 | 399001 | 中海上证50指数增强 | 549,666.00 | 52,200.00 | 0.40 |
| 97 | 150039 | 中欧鼎利分级债券A | 536,061.24 | 50,908.00 | 0.14 |
| 98 | 150040 | 中欧鼎利分级债券B | 536,061.24 | 50,908.00 | 0.14 |
| 99 | 16601C | 中欧鼎利分级债券 | 536,061.24 | 50,908.00 | 0.14 |
| 100 | 519671 | 银河沪深300价值指数 | 522,130.05 | 49,585.00 | 0.34 |
| 101 | 050001 | 博时价值增长混合 | 506,282.40 | 48,080.00 | 0.01 |
| 102 | 310398 | 申万菱信沪深300价值指数A | 467,005.50 | 44,350.00 | 0.33 |
| 103 | 000835 | 华润元大富时中国A50指数A | 433,972.89 | 41,213.00 | 0.43 |
| 104 | 090011 | 大成核心双动力混合 | 396,981.00 | 37,700.00 | 0.80 |
| 105 | 162307 | 海富通中证100指数(LOF)A | 391,737.06 | 37,202.00 | 0.28 |
| 106 | 540012 | 汇丰晋信恒生龙头指数A | 387,788.31 | 36,827.00 | 0.83 |
| 107 | 001149 | 汇丰晋信恒生龙头指数C | 387,788.31 | 36,827.00 | 0.83 |
| 108 | 161607 | 融通巨潮100指数(LOF)A | 374,236.20 | 35,540.00 | 0.05 |
| 109 | 000042 | 中证财通可持续发展100指数A | 372,646.17 | 35,389.00 | 1.60 |
| 110 | 481017 | 工银量化策略混合 | 372,288.15 | 35,355.00 | 0.17 |
| 111 | 206012 | 鹏华价值精选股票 | 367,497.00 | 34,900.00 | 0.52 |
| 112 | 320010 | 诺安中证100指数A | 363,674.61 | 34,537.00 | 0.29 |
| 113 | 502018 | 长信中证一带一路指数分级B | 355,914.00 | 33,800.00 | 1.66 |
| 114 | 502017 | 长信中证一带一路指数分级A | 355,914.00 | 33,800.00 | 1.66 |
| 115 | 502016 | 长信中证一带一路指数分级 | 355,914.00 | 33,800.00 | 1.66 |
| 116 | 000051 | 华夏沪深300ETF联接A | 342,225.00 | 32,500.00 | 0.00 |
| 117 | 002270 | 东吴安盈量化混合 | 315,900.00 | 30,000.00 | 0.14 |
| 118 | 660006 | 农银汇理大盘蓝筹混合 | 309,582.00 | 29,400.00 | 0.11 |
| 119 | 002157 | 长盛盛世混合C | 304,317.00 | 28,900.00 | 0.08 |
| 120 | 002156 | 长盛盛世混合A | 304,317.00 | 28,900.00 | 0.08 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 286,416.00 | 27,200.00 | 0.08 |
| 122 | 740101 | 长安沪深300非周期行业指数 | 260,238.42 | 24,714.00 | 0.37 |
| 123 | 164508 | 国富中证100指数增强(LOF) | 254,826.00 | 24,200.00 | 0.28 |
| 124 | 150135 | 国富中证100指数增强分级A | 254,826.00 | 24,200.00 | 0.28 |
| 125 | 150136 | 国富中证100指数增强分级B | 254,826.00 | 24,200.00 | 0.28 |
| 126 | 150168 | 银华沪深300指数分级B | 246,086.10 | 23,370.00 | 0.18 |
| 127 | 150167 | 银华沪深300指数分级A | 246,086.10 | 23,370.00 | 0.18 |
| 128 | 000992 | 广发对冲套利定期开放混合 | 237,978.00 | 22,600.00 | 0.03 |
| 129 | 510120 | 海富通上证非周期ETF | 230,796.54 | 21,918.00 | 0.70 |
| 130 | 159924 | 景顺长城沪深300等权重ETF | 217,118.07 | 20,619.00 | 0.31 |
| 131 | 160806 | 长盛同庆(LOF) | 213,411.51 | 20,267.00 | 0.12 |
| 132 | 519116 | 浦银安盛沪深300指数增强 | 209,031.03 | 19,851.00 | 0.29 |
| 133 | 000368 | 汇添富沪深300安中指数 | 208,230.75 | 19,775.00 | 0.09 |
| 134 | 050201 | 博时价值增长贰号混合 | 198,448.38 | 18,846.00 | 0.01 |
| 135 | 001073 | 华泰柏瑞量化绝对收益混合 | 173,745.00 | 16,500.00 | 0.08 |
| 136 | 213010 | 宝盈中证100指数增强A | 171,639.00 | 16,300.00 | 0.25 |
| 137 | 150009 | 瑞和远见 | 153,664.29 | 14,593.00 | 0.14 |
| 138 | 150008 | 瑞和小康 | 153,664.29 | 14,593.00 | 0.14 |
| 139 | 161207 | 国投瑞银沪深300指数分级 | 153,664.29 | 14,593.00 | 0.14 |
| 140 | 159923 | 大成中证100ETF | 151,821.54 | 14,418.00 | 0.32 |
| 141 | 001548 | 天弘上证50指数A | 133,731.00 | 12,700.00 | 0.43 |
| 142 | 001549 | 天弘上证50指数C | 133,731.00 | 12,700.00 | 0.43 |
| 143 | 00188E | 中欧沪深300指数增强(LOF)E | 120,600.09 | 11,453.00 | 0.17 |
| 144 | 16600A | 中欧沪深300指数增强(LOF)A | 120,600.09 | 11,453.00 | 0.17 |
| 145 | 502022 | 国金上证50分级B | 108,459.00 | 10,300.00 | 0.42 |
| 146 | 502020 | 国金上证50指数增强(LOF) | 108,459.00 | 10,300.00 | 0.42 |
| 147 | 502021 | 国金上证50分级A | 108,459.00 | 10,300.00 | 0.42 |
| 148 | 16680L | 浙商沪深300指数分级 | 105,815.97 | 10,049.00 | 0.20 |
| 149 | 150077 | 浙商沪深300指数分级进取 | 105,815.97 | 10,049.00 | 0.20 |
| 150 | 150076 | 浙商沪深300指数分级稳健 | 105,815.97 | 10,049.00 | 0.20 |
| 151 | 163821 | 中银沪深300等权重指数(LOF) | 105,300.00 | 10,000.00 | 0.30 |
| 152 | 510270 | 中银上证国企100ETF | 93,717.00 | 8,900.00 | 0.40 |
| 153 | 410008 | 华富中证100指数 | 93,422.16 | 8,872.00 | 0.28 |
| 154 | 000656 | 前海开源沪深300指数 | 91,274.04 | 8,668.00 | 0.19 |
| 155 | 110020 | 易方达沪深300ETF联接A | 85,293.00 | 8,100.00 | 0.00 |
| 156 | 160807 | 长盛沪深300指数(LOF) | 84,587.49 | 8,033.00 | 0.16 |
| 157 | 519686 | 交银上证180公司治理ETF联接 | 75,816.00 | 7,200.00 | 0.01 |
| 158 | 000877 | 华泰柏瑞量化优选混合 | 66,339.00 | 6,300.00 | 0.03 |
| 159 | 620005 | 金元顺安核心动力混合 | 55,514.16 | 5,272.00 | 0.19 |
| 160 | 161825 | 银华中证800等权指数增强分级 | 49,975.38 | 4,746.00 | 0.11 |
| 161 | 150139 | 银华中证800等权指数增强分级B | 49,975.38 | 4,746.00 | 0.11 |
| 162 | 150138 | 银华中证800等权指数增强分级A | 49,975.38 | 4,746.00 | 0.11 |
| 163 | 150140 | 国金沪深300指数分级A | 49,006.62 | 4,654.00 | 0.17 |
| 164 | 150141 | 国金沪深300指数分级B | 49,006.62 | 4,654.00 | 0.17 |
| 165 | 167601 | 国金沪深300指数增强 | 49,006.62 | 4,654.00 | 0.17 |
| 166 | 159927 | 鹏华沪深300ETF | 47,806.20 | 4,540.00 | 0.19 |
| 167 | 160417 | 华安沪深300指数分级 | 39,287.43 | 3,731.00 | 0.19 |
| 168 | 150105 | 华安沪深300指数分级B | 39,287.43 | 3,731.00 | 0.19 |
| 169 | 150104 | 华安沪深300指数分级A | 39,287.43 | 3,731.00 | 0.19 |
| 170 | 001586 | 天弘中证100指数A | 37,950.12 | 3,604.00 | 0.27 |
| 171 | 001587 | 天弘中证100指数C | 37,950.12 | 3,604.00 | 0.27 |
| 172 | 000667 | 工银绝对收益混合发起A | 35,696.70 | 3,390.00 | 0.00 |
| 173 | 000672 | 工银绝对收益混合发起B | 35,696.70 | 3,390.00 | 0.00 |
| 174 | 510680 | 万家上证50ETF | 29,484.00 | 2,800.00 | 0.46 |
| 175 | 001059 | 中金绝对收益混合 | 16,848.00 | 1,600.00 | 0.01 |
| 176 | 202015 | 南方沪深300ETF联接A | 15,795.00 | 1,500.00 | 0.00 |
| 177 | 180033 | 银华上证50等权ETF联接 | 13,046.67 | 1,239.00 | 0.01 |
| 178 | 001588 | 天弘中证800指数A | 11,583.00 | 1,100.00 | 0.12 |
| 179 | 001589 | 天弘中证800指数C | 11,583.00 | 1,100.00 | 0.12 |
| 180 | 530010 | 建信上证社会责任ETF联接 | 9,477.00 | 900.00 | 0.01 |
| 181 | 001237 | 博时上证50ETF联接A | 8,424.00 | 800.00 | 0.01 |
| 182 | 000062 | 银华量化智慧动力混合 | 8,424.00 | 800.00 | 0.07 |
| 183 | 000311 | 景顺长城沪深300指数增强 | 8,150.22 | 774.00 | 0.00 |
| 184 | 202021 | 南方小康ETF联接A | 4,001.40 | 380.00 | 0.00 |
| 185 | 240016 | 华宝上证180价值ETF联接 | 3,159.00 | 300.00 | 0.00 |
| 186 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,159.00 | 300.00 | 0.00 |
| 187 | 000060 | 国联安股债动态 | 2,106.00 | 200.00 | 0.06 |
| 188 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,495.26 | 142.00 | 0.00 |
| 189 | 000585 | 嘉实对冲套利定期混合 | 1,053.00 | 100.00 | 0.00 |
