| 持有 中国交建(601800)的基金 |
| 报告期：2020-12-31 |
| 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 | 005223 | 广发中证基建工程指数A | 150,043,421.88 | 20,667,138.00 | 5.84 |
| 2 | 005224 | 广发中证基建工程指数C | 150,043,421.88 | 20,667,138.00 | 5.84 |
| 3 | 515900 | 博时央企创新驱动ETF | 112,604,966.76 | 15,510,326.00 | 2.28 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 71,423,168.52 | 9,837,902.00 | 2.26 |
| 5 | 512960 | 博时央企结构调整ETF | 68,539,794.18 | 9,440,743.00 | 0.69 |
| 6 | 512950 | 华夏中证央企ETF | 63,451,674.00 | 8,739,900.00 | 0.71 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 62,477,781.30 | 8,605,755.00 | 5.85 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 58,069,872.30 | 7,998,605.00 | 0.13 |
| 9 | 510180 | 华安上证180ETF | 51,060,625.44 | 7,033,144.00 | 0.21 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 48,087,699.00 | 6,623,650.00 | 2.13 |
| 11 | 510330 | 华夏沪深300ETF | 39,521,726.64 | 5,443,764.00 | 0.13 |
| 12 | 481004 | 工银稳健成长混合A | 33,229,020.00 | 4,577,000.00 | 2.23 |
| 13 | 960023 | 工银稳健成长混合H | 33,229,020.00 | 4,577,000.00 | 2.23 |
| 14 | 159919 | 嘉实沪深300ETF | 32,403,724.98 | 4,463,323.00 | 0.13 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 26,665,856.58 | 3,672,983.00 | 0.51 |
| 16 | 150209 | 富国中证国有企业改革指数分级A | 26,665,856.58 | 3,672,983.00 | 0.51 |
| 17 | 515150 | 富国中证国企一带一路ETF | 16,645,728.00 | 2,292,800.00 | 0.75 |
| 18 | 159959 | 银华中证央企结构调整ETF | 16,309,807.80 | 2,246,530.00 | 0.70 |
| 19 | 510310 | 易方达沪深300发起式ETF | 11,990,601.48 | 1,651,598.00 | 0.13 |
| 20 | 159974 | 富国央企创新ETF | 10,987,284.00 | 1,513,400.00 | 2.28 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 10,914,930.84 | 1,503,434.00 | 0.86 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 10,914,930.84 | 1,503,434.00 | 0.86 |
| 23 | 515380 | 泰康沪深300ETF | 9,193,446.90 | 1,266,315.00 | 0.13 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 8,695,302.00 | 1,197,700.00 | 0.71 |
| 25 | 150329 | 方正富邦保险主题指数分级A | 7,719,144.18 | 1,063,243.00 | 0.57 |
| 26 | 150330 | 方正富邦保险主题指数分级B | 7,719,144.18 | 1,063,243.00 | 0.57 |
| 27 | 519671 | 银河沪深300价值指数 | 7,705,655.10 | 1,061,385.00 | 0.38 |
| 28 | 515330 | 天弘沪深300ETF | 7,674,546.00 | 1,057,100.00 | 0.13 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 7,600,494.00 | 1,046,900.00 | 0.14 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 7,600,494.00 | 1,046,900.00 | 0.14 |
| 31 | 005008 | 东方红汇阳债券Z | 7,260,000.00 | 1,000,000.00 | 0.16 |
| 32 | 001418 | 泰达宏利创益混合A | 7,260,000.00 | 1,000,000.00 | 1.24 |
| 33 | 002702 | 东方红汇阳债券C | 7,260,000.00 | 1,000,000.00 | 0.16 |
| 34 | 002701 | 东方红汇阳债券A | 7,260,000.00 | 1,000,000.00 | 0.16 |
| 35 | 002273 | 泰达宏利创益混合B | 7,260,000.00 | 1,000,000.00 | 1.24 |
| 36 | 001141 | 泰达宏利创盈混合A | 6,534,000.00 | 900,000.00 | 1.10 |
| 37 | 001142 | 泰达宏利创盈混合B | 6,534,000.00 | 900,000.00 | 1.10 |
| 38 | 510380 | 国寿安保沪深300ETF | 6,362,664.00 | 876,400.00 | 0.13 |
| 39 | 002652 | 东方红汇利债券C | 5,808,000.00 | 800,000.00 | 0.19 |
| 40 | 002651 | 东方红汇利债券A | 5,808,000.00 | 800,000.00 | 0.19 |
| 41 | 150273 | 鹏华一带一路分级A | 4,480,378.32 | 617,132.00 | 1.42 |
| 42 | 150274 | 鹏华一带一路分级B | 4,480,378.32 | 617,132.00 | 1.42 |
| 43 | 502014 | 长盛中证申万一带一路分级A | 4,410,442.74 | 607,499.00 | 0.89 |
| 44 | 502013 | 长盛中证申万一带一路分级 | 4,410,442.74 | 607,499.00 | 0.89 |
| 45 | 502015 | 长盛中证申万一带一路分级B | 4,410,442.74 | 607,499.00 | 0.89 |
| 46 | 510350 | 工银瑞信沪深300ETF | 4,334,220.00 | 597,000.00 | 0.13 |
| 47 | 005961 | 博时量化价值股票C | 4,256,538.00 | 586,300.00 | 0.76 |
| 48 | 005960 | 博时量化价值股票A | 4,256,538.00 | 586,300.00 | 0.76 |
| 49 | 515990 | 添富中证国企一带一路ETF | 4,244,922.00 | 584,700.00 | 0.70 |
| 50 | 510160 | 中证南方小康产业指数ETF | 4,153,968.72 | 572,172.00 | 1.02 |
| 51 | 008116 | 银华沪深股通精选混合 | 3,635,728.14 | 500,789.00 | 2.78 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 3,620,779.80 | 498,730.00 | 0.38 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 3,620,779.80 | 498,730.00 | 0.38 |
| 54 | 006937 | 工银沪深300指数C | 3,389,694.00 | 466,900.00 | 0.12 |
| 55 | 481009 | 工银沪深300指数A | 3,389,694.00 | 466,900.00 | 0.12 |
| 56 | 001277 | 博时国企改革股票 | 3,373,722.00 | 464,700.00 | 0.49 |
| 57 | 007013 | 湘财长顺混合发起式C | 3,343,781.76 | 460,576.00 | 0.93 |
| 58 | 007012 | 湘财长顺混合发起式A | 3,343,781.76 | 460,576.00 | 0.93 |
| 59 | 510360 | 广发沪深300ETF | 3,300,475.86 | 454,611.00 | 0.13 |
| 60 | 510390 | 平安沪深300ETF | 2,863,344.00 | 394,400.00 | 0.13 |
| 61 | 003884 | 汇安沪深300指数增强A | 2,525,028.00 | 347,800.00 | 0.47 |
| 62 | 003885 | 汇安沪深300指数增强C | 2,525,028.00 | 347,800.00 | 0.47 |
| 63 | 519180 | 万家180指数 | 2,510,566.08 | 345,808.00 | 0.20 |
| 64 | 515800 | 添富中证800ETF | 2,246,244.00 | 309,400.00 | 0.10 |
| 65 | |
