| 持有 中国交建(601800)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 149,943,718.40 | 11,714,353.00 | 0.39 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 85,769,036.80 | 6,700,706.00 | 0.81 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 85,769,036.80 | 6,700,706.00 | 0.81 |
| 4 | 510180 | 华安上证180ETF | 49,593,881.60 | 3,874,522.00 | 0.25 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 34,785,484.80 | 2,717,616.00 | 0.17 |
| 6 | 510330 | 华夏沪深300ETF | 30,579,929.60 | 2,389,057.00 | 0.16 |
| 7 | 159919 | 嘉实沪深300ETF | 30,393,894.40 | 2,374,523.00 | 0.17 |
| 8 | 002813 | 博时颐泰混合A | 19,199,987.20 | 1,499,999.00 | 0.89 |
| 9 | 002814 | 博时颐泰混合C | 19,199,987.20 | 1,499,999.00 | 0.89 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 12,977,881.60 | 1,013,897.00 | 1.04 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 12,977,881.60 | 1,013,897.00 | 1.04 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 12,977,881.60 | 1,013,897.00 | 1.04 |
| 13 | 150274 | 鹏华一带一路分级B | 10,452,889.60 | 816,632.00 | 1.57 |
| 14 | 150273 | 鹏华一带一路分级A | 10,452,889.60 | 816,632.00 | 1.57 |
| 15 | 233015 | 大摩量化配置混合A | 10,150,400.00 | 793,000.00 | 0.79 |
| 16 | 150276 | 安信一带一路分级B | 8,988,851.20 | 702,254.00 | 1.58 |
| 17 | 150275 | 安信一带一路分级A | 8,988,851.20 | 702,254.00 | 1.58 |
| 18 | 004746 | 易方达上证50指数C | 8,960,000.00 | 700,000.00 | 0.08 |
| 19 | 110003 | 易方达上证50指数A | 8,960,000.00 | 700,000.00 | 0.08 |
| 20 | 510310 | 易方达沪深300发起式ETF | 6,707,174.40 | 523,998.00 | 0.16 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 6,271,155.20 | 489,934.00 | 0.35 |
| 22 | 000963 | 兴业多策略混合 | 6,088,473.60 | 475,662.00 | 1.31 |
| 23 | 470007 | 汇添富上证综合指数 | 5,692,723.20 | 444,744.00 | 0.45 |
| 24 | 510160 | 中证南方小康产业指数ETF | 5,019,801.60 | 392,172.00 | 0.60 |
| 25 | 001537 | 中加改革红利混合 | 4,958,169.60 | 387,357.00 | 2.50 |
| 26 | 150266 | 中融一带一路分级B | 4,545,100.80 | 355,086.00 | 1.74 |
| 27 | 168201 | 中融一带一路分级 | 4,545,100.80 | 355,086.00 | 1.74 |
| 28 | 150265 | 中融一带一路分级A | 4,545,100.80 | 355,086.00 | 1.74 |
| 29 | 165525 | 信诚中证基建工程指数(LOF) | 4,371,200.00 | 341,500.00 | 3.12 |
| 30 | 519180 | 万家180指数 | 3,870,822.40 | 302,408.00 | 0.24 |
| 31 | 481009 | 工银沪深300指数A | 3,212,800.00 | 251,000.00 | 0.16 |
| 32 | 001291 | 大摩量化多策略股票 | 3,086,080.00 | 241,100.00 | 0.46 |
| 33 | 502008 | 易方达国企改革分级B | 3,048,000.00 | 238,125.00 | 0.78 |
| 34 | 502006 | 易方达国企改革分级 | 3,048,000.00 | 238,125.00 | 0.78 |
| 35 | 502007 | 易方达国企改革分级A | 3,048,000.00 | 238,125.00 | 0.78 |
| 36 | 020011 | 国泰沪深300指数A | 2,867,558.40 | 224,028.00 | 0.15 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 2,800,640.00 | 218,800.00 | 0.21 |
| 38 | 233009 | 大摩多因子策略混合 | 2,777,600.00 | 217,000.00 | 0.10 |
| 39 | 519300 | 大成沪深300指数A | 2,594,406.40 | 202,688.00 | 0.13 |
| 40 | 510360 | 广发沪深300ETF | 2,470,540.80 | 193,011.00 | 0.16 |
| 41 | 004874 | 融通巨潮100指数(LOF)C | 2,094,592.00 | 163,640.00 | 0.25 |
| 42 | 161607 | 融通巨潮100指数(LOF)A | 2,094,592.00 | 163,640.00 | 0.25 |
| 43 | 150295 | 南方中证国有企业改革指数分级A | 2,078,720.00 | 162,400.00 | 0.76 |
| 44 | 150296 | 南方中证国有企业改革指数分级B | 2,078,720.00 | 162,400.00 | 0.76 |
| 45 | 162299 | 泰达宏利集利债券C | 2,056,960.00 | 160,700.00 | 0.13 |
| 46 | 162210 | 泰达宏利集利债券A | 2,056,960.00 | 160,700.00 | 0.13 |
| 47 | 150031 | 银华中证等权90指数鑫利 | 2,005,734.40 | 156,698.00 | 0.96 |
| 48 | 150030 | 银华中证等权90指数金利 | 2,005,734.40 | 156,698.00 | 0.96 |
| 49 | 159925 | 南方沪深300ETF | 1,936,473.60 | 151,287.00 | 0.17 |
| 50 | 160812 | 长盛同益成长回报(LOF) | 1,920,000.00 | 150,000.00 | 1.14 |
| 51 | 000928 | 中融国企改革混合 | 1,907,200.00 | 149,000.00 | 1.51 |
| 52 | 510010 | 治理ETF | 1,887,552.00 | 147,465.00 | 0.39 |
| 53 | 240014 | 华宝中证100指数A | 1,881,715.20 | 147,009.00 | 0.24 |
| 54 | 002157 | 长盛盛世混合C | 1,853,440.00 | 144,800.00 | 0.64 |
| 55 | 002156 | 长盛盛世混合A | 1,853,440.00 | 144,800.00 | 0.64 |
| 56 | 001149 | 汇丰晋信恒生龙头指数C | 1,848,665.60 | 144,427.00 | 0.59 |
| 57 | 540012 | 汇丰晋信恒生龙头指数A | 1,848,665.60 | 144,427.00 | 0.59 |
| 58 | 501026 | 财通多策略福享混合(LOF) | 1,808,640.00 | 141,300.00 | 0.04 |
| 59 | 501028 | 财通福瑞混合发起(LOF) | 1,808,640.00 | 141,300.00 | 0.06 |
| 60 | 000961 | 天弘沪深300ETF联接A | 1,761,459.20 | 137,614.00 | 0.16 |
| 61 | 003801 | 华安新安平混合A | 1,740,800.00 | 136,000.00 | 0.34 |
| 62 | 003802 | 华安新安平混合C | 1,740,800.00 | 136,000.00 | 0.34 |
| 63 | 510430 | 银华上证50等权ETF | 1,644,275.20 | 128,459.00 | 1.85 |
| 64 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,622,873.60 | 126,787.00 | 1.24 |
| 65 | 510060 | 上证中央企� |
