| 持有 中国交建(601800)的基金 |
| 报告期：2020-03-31 |
| 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 | 515150 | 富国中证国企一带一路ETF | 246,907,094.00 | 29,891,900.00 | 3.70 |
| 2 | 515110 | 易方达中证国企一带一路ETF | 245,519,414.00 | 29,723,900.00 | 3.32 |
| 3 | 515600 | 广发中证央企创新驱动ETF | 193,494,217.00 | 23,425,450.00 | 3.63 |
| 4 | 515990 | 添富中证国企一带一路ETF | 110,484,108.00 | 13,375,800.00 | 3.73 |
| 5 | 005224 | 广发中证基建工程指数C | 106,719,670.82 | 12,920,057.00 | 4.48 |
| 6 | 005223 | 广发中证基建工程指数A | 106,719,670.82 | 12,920,057.00 | 4.48 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 76,402,150.30 | 9,249,655.00 | 4.46 |
| 8 | 398041 | 中海量化策略混合 | 23,655,814.00 | 2,863,900.00 | 3.82 |
| 9 | 690011 | 民生加银积极成长混合 | 10,206,882.00 | 1,235,700.00 | 4.08 |
| 10 | 000714 | 诺安稳健回报混合A | 7,750,358.00 | 938,300.00 | 1.02 |
| 11 | 002052 | 诺安稳健回报混合C | 7,750,358.00 | 938,300.00 | 1.02 |
| 12 | 001142 | 泰达宏利创盈混合B | 7,434,000.00 | 900,000.00 | 2.60 |
| 13 | 001141 | 泰达宏利创盈混合A | 7,434,000.00 | 900,000.00 | 2.60 |
| 14 | 002273 | 泰达宏利创益混合B | 5,782,000.00 | 700,000.00 | 1.66 |
| 15 | 001418 | 泰达宏利创益混合A | 5,782,000.00 | 700,000.00 | 1.66 |
| 16 | 160722 | 嘉实惠泽混合(LOF) | 4,723,068.00 | 571,800.00 | 3.15 |
| 17 | 005376 | 北信瑞丰华丰灵活配置混合 | 4,130,000.00 | 500,000.00 | 2.40 |
| 18 | 350001 | 天治财富增长混合 | 3,138,800.00 | 380,000.00 | 3.32 |
| 19 | 008094 | 同泰慧选混合C | 2,558,122.00 | 309,700.00 | 2.03 |
| 20 | 008093 | 同泰慧选混合A | 2,558,122.00 | 309,700.00 | 2.03 |
| 21 | 008051 | 同泰慧择混合C | 1,746,990.00 | 211,500.00 | 2.91 |
| 22 | 008050 | 同泰慧择混合A | 1,746,990.00 | 211,500.00 | 2.91 |
| 23 | 582003 | 东吴配置优化混合 | 679,872.34 | 82,309.00 | 4.52 |
