| 持有 中国交建(601800)的基金 |
| 报告期：2021-12-31 |
| 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 | 519133 | 海富通改革驱动混合 | 136,937,323.38 | 15,960,061.00 | 0.78 |
| 2 | 515900 | 博时央企创新驱动ETF | 115,027,135.08 | 13,406,426.00 | 2.12 |
| 3 | 009394 | 银华同力精选混合 | 105,534,634.92 | 12,300,074.00 | 4.98 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 75,773,454.90 | 8,831,405.00 | 0.13 |
| 5 | 001224 | 中邮新思路灵活配置混合 | 65,151,097.44 | 7,593,368.00 | 1.65 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 61,370,637.90 | 7,152,755.00 | 4.74 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 59,534,904.00 | 6,938,800.00 | 1.28 |
| 8 | 001410 | 信达澳银新能源产业股票 | 53,443,738.92 | 6,228,874.00 | 0.31 |
| 9 | 510180 | 华安上证180ETF | 53,302,769.52 | 6,212,444.00 | 0.23 |
| 10 | 960023 | 工银稳健成长混合H | 45,789,744.00 | 5,336,800.00 | 1.58 |
| 11 | 481004 | 工银稳健成长混合A | 45,789,744.00 | 5,336,800.00 | 1.58 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 44,623,739.16 | 5,200,902.00 | 2.14 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 43,237,949.04 | 5,039,388.00 | 2.15 |
| 14 | 002620 | 中邮未来新蓝筹灵活配置混合 | 42,900,000.00 | 5,000,000.00 | 3.13 |
| 15 | 510330 | 华夏沪深300ETF | 39,110,763.12 | 4,558,364.00 | 0.14 |
| 16 | 003751 | 万家瑞隆混合 | 34,547,370.00 | 4,026,500.00 | 1.50 |
| 17 | 512960 | 博时央企结构调整ETF | 32,816,294.94 | 3,824,743.00 | 0.52 |
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,104,216.00 | 3,625,200.00 | 1.32 |
| 19 | 159919 | 嘉实沪深300ETF | 30,665,117.34 | 3,574,023.00 | 0.13 |
| 20 | 512950 | 华夏中证央企ETF | 29,617,302.00 | 3,451,900.00 | 0.51 |
| 21 | 519003 | 海富通收益增长混合 | 25,235,496.00 | 2,941,200.00 | 0.78 |
| 22 | 240009 | 华宝先进成长混合 | 22,101,222.00 | 2,575,900.00 | 1.15 |
| 23 | 519760 | 交银新回报灵活配置混合C | 21,516,066.00 | 2,507,700.00 | 0.35 |
| 24 | 519752 | 交银新回报灵活配置混合A | 21,516,066.00 | 2,507,700.00 | 0.35 |
| 25 | 519996 | 长信银利精选混合 | 20,592,000.00 | 2,400,000.00 | 3.12 |
| 26 | 519761 | 交银多策略回报灵活配置混合C | 20,011,992.00 | 2,332,400.00 | 0.36 |
| 27 | 519755 | 交银多策略回报灵活配置混合A | 20,011,992.00 | 2,332,400.00 | 0.36 |
| 28 | 000480 | 东方红新动力混合 | 19,734,000.00 | 2,300,000.00 | 1.28 |
| 29 | 519759 | 交银周期回报灵活配置混合C | 19,551,246.00 | 2,278,700.00 | 0.35 |
| 30 | 519738 | 交银周期回报灵活配置混合A | 19,551,246.00 | 2,278,700.00 | 0.35 |
| 31 | 161810 | 银华内需精选混合(LOF) | 18,876,000.00 | 2,200,000.00 | 0.73 |
| 32 | 167301 | 方正富邦保险主题指数分级 | 18,692,756.94 | 2,178,643.00 | 0.32 |
| 33 | 206004 | 鹏华信用增利B | 17,695,143.18 | 2,062,371.00 | 0.28 |
| 34 | 206003 | 鹏华信用增利A | 17,695,143.18 | 2,062,371.00 | 0.28 |
| 35 | 519702 | 交银趋势优先混合 | 17,419,116.00 | 2,030,200.00 | 0.19 |
| 36 | 005008 | 东方红汇阳债券Z | 16,302,000.00 | 1,900,000.00 | 0.41 |
| 37 | 002702 | 东方红汇阳债券C | 16,302,000.00 | 1,900,000.00 | 0.41 |
| 38 | 002701 | 东方红汇阳债券A | 16,302,000.00 | 1,900,000.00 | 0.41 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 15,752,734.14 | 1,835,983.00 | 0.48 |
| 40 | 003458 | 嘉实稳宏债券A | 14,660,646.00 | 1,708,700.00 | 1.50 |
| 41 | 003459 | 嘉实稳宏债券C | 14,660,646.00 | 1,708,700.00 | 1.50 |
| 42 | 510310 | 易方达沪深300发起式ETF | 14,235,918.84 | 1,659,198.00 | 0.13 |
| 43 | 160725 | 嘉实基本面50指数(LOF)C | 13,676,811.72 | 1,594,034.00 | 1.25 |
| 44 | 160716 | 嘉实基本面50指数(LOF)A | 13,676,811.72 | 1,594,034.00 | 1.25 |
| 45 | 159974 | 富国央企创新ETF | 13,254,384.00 | 1,544,800.00 | 2.14 |
| 46 | 159959 | 银华中证央企结构调整ETF | 12,888,567.12 | 1,502,164.00 | 0.49 |
| 47 | 010363 | 信达澳银匠心臻选两年持有期混合 | 12,887,940.78 | 1,502,091.00 | 0.22 |
| 48 | 002651 | 东方红汇利债券A | 12,870,000.00 | 1,500,000.00 | 0.39 |
| 49 | 002652 | 东方红汇利债券C | 12,870,000.00 | 1,500,000.00 | 0.39 |
| 50 | 001203 | 东方红稳健精选混合A | 12,012,000.00 | 1,400,000.00 | 0.59 |
| 51 | 001204 | 东方红稳健精选混合C | 12,012,000.00 | 1,400,000.00 | 0.59 |
| 52 | 519671 | 银河沪深300价值指数 | 11,817,105.30 | 1,377,285.00 | 0.36 |
| 53 | 006257 | 信达澳银先进智造股票 | 10,954,437.78 | 1,276,741.00 | 0.31 |
| 54 | 001406 | 东方红策略精选混合C | 10,295,665.38 | 1,199,961.00 | 0.55 |
| 55 | 001405 | 东方红策略精选混合A | 10,295,665.38 | 1,199,961.00 | 0.55 |
| 56 | 007777 | 中邮研究精选混合 | 10,200,762.00 | 1,188,900.00 | 3.22 |
| 57 | 501080 | 中金科创主题混合 | 10,146,708.00 | 1,182,600.00 | 0.56 |
| 58 | 515330 | 天弘沪深300ETF | 9,321,312.00 | 1,086,400.00 | 0.14 |
| 59 | 180020 | 银华成长先锋混合 | 8,690,682.00 | 1,012,900.00 | 3.08 |
| 60 | 519767 | 交银科技创新灵活配置混合 | 8,580,000.00 | 1,000,000.00 | 2.59 |
| 61 | 005223 | 广发中证基建工程指数A | 8,198,190.00 | 955,500.00 | 0.16 |
| 62 | 005224 | 广发中证基建工程指数C | 8,198,190.00 | 955,500.00 | 0.16 |
| 63 | 001752 | 华商信用增强债券C | 8,007,542.40 | 933,280.00 | 0.24 |
| 64 | 001751 | 华商信用增强债券A | 8,007,542.40 | 933,280.00 | |
