| 持有 中国交建(601800)的基金 |
| 报告期：2022-06-30 |
| 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 | 161810 | 银华内需精选混合(LOF) | 139,200,000.00 | 15,000,000.00 | 5.44 |
| 2 | 515900 | 博时央企创新驱动ETF | 99,991,313.28 | 10,774,926.00 | 2.42 |
| 3 | 009394 | 银华同力精选混合 | 98,368,000.00 | 10,600,000.00 | 5.05 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 92,061,646.08 | 9,920,436.00 | 0.39 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 90,422,046.40 | 9,743,755.00 | 4.90 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 90,185,694.08 | 9,718,286.00 | 1.94 |
| 7 | 000363 | 国泰聚信价值优势灵活配置混合C | 90,185,694.08 | 9,718,286.00 | 1.94 |
| 8 | 501022 | 银华鑫盛灵活配置混合(LOF) | 85,712,520.64 | 9,236,263.00 | 1.47 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 82,644,413.44 | 8,905,648.00 | 1.45 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 73,946,798.40 | 7,968,405.00 | 0.15 |
| 11 | 003751 | 万家瑞隆混合 | 59,171,136.00 | 6,376,200.00 | 2.51 |
| 12 | 040005 | 华安宏利混合 | 58,212,512.00 | 6,272,900.00 | 1.80 |
| 13 | 002011 | 华夏红利混合 | 57,941,536.00 | 6,243,700.00 | 0.81 |
| 14 | 510180 | 华安上证180ETF | 56,571,288.32 | 6,096,044.00 | 0.26 |
| 15 | 005300 | 万家成长优选混合C | 54,087,552.00 | 5,828,400.00 | 2.43 |
| 16 | 005299 | 万家成长优选混合A | 54,087,552.00 | 5,828,400.00 | 2.43 |
| 17 | 090003 | 大成蓝筹稳健混合 | 46,132,736.00 | 4,971,200.00 | 2.96 |
| 18 | 512960 | 博时央企结构调整ETF | 44,355,087.04 | 4,779,643.00 | 0.79 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 42,012,527.36 | 4,527,212.00 | 2.43 |
| 20 | 512950 | 华夏中证央企ETF | 41,361,888.00 | 4,457,100.00 | 0.79 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 39,157,906.56 | 4,219,602.00 | 2.41 |
| 22 | 510330 | 华夏沪深300ETF | 35,592,177.92 | 3,835,364.00 | 0.15 |
| 23 | 159919 | 嘉实沪深300ETF | 29,466,997.44 | 3,175,323.00 | 0.15 |
| 24 | 001719 | 工银国家战略股票 | 24,939,072.00 | 2,687,400.00 | 4.63 |
| 25 | 180010 | 银华优质增长混合 | 21,825,632.00 | 2,351,900.00 | 0.94 |
| 26 | 159959 | 银华中证央企结构调整ETF | 18,791,396.80 | 2,024,935.00 | 0.77 |
| 27 | 510310 | 易方达沪深300发起式ETF | 17,768,063.36 | 1,914,662.00 | 0.15 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 16,057,954.24 | 1,730,383.00 | 0.54 |
| 29 | 004604 | 富国新活力灵活配置混合A | 15,464,192.00 | 1,666,400.00 | 2.29 |
| 30 | 004605 | 富国新活力灵活配置混合C | 15,464,192.00 | 1,666,400.00 | 2.29 |
| 31 | 006133 | 万家智造优势混合C | 14,582,592.00 | 1,571,400.00 | 2.41 |
| 32 | 006132 | 万家智造优势混合A | 14,582,592.00 | 1,571,400.00 | 2.41 |
| 33 | 002652 | 东方红汇利债券C | 13,920,000.00 | 1,500,000.00 | 0.35 |
| 34 | 003107 | 光大保德信安祺债券A | 13,920,000.00 | 1,500,000.00 | 0.52 |
| 35 | 002651 | 东方红汇利债券A | 13,920,000.00 | 1,500,000.00 | 0.35 |
| 36 | 003108 | 光大保德信安祺债券C | 13,920,000.00 | 1,500,000.00 | 0.52 |
| 37 | 002702 | 东方红汇阳债券C | 13,713,984.00 | 1,477,800.00 | 0.30 |
| 38 | 005008 | 东方红汇阳债券Z | 13,713,984.00 | 1,477,800.00 | 0.30 |
| 39 | 002701 | 东方红汇阳债券A | 13,713,984.00 | 1,477,800.00 | 0.30 |
| 40 | 159974 | 富国央企创新ETF | 13,275,968.00 | 1,430,600.00 | 2.44 |
| 41 | 519671 | 银河沪深300价值指数 | 11,610,068.80 | 1,251,085.00 | 0.44 |
| 42 | 515330 | 天弘沪深300ETF | 10,592,192.00 | 1,141,400.00 | 0.15 |
| 43 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 10,363,904.00 | 1,116,800.00 | 0.82 |
| 44 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 10,363,904.00 | 1,116,800.00 | 0.82 |
| 45 | 000029 | 富国宏观策略灵活配置混合 | 10,156,032.00 | 1,094,400.00 | 1.60 |
| 46 | 180020 | 银华成长先锋混合 | 9,411,627.52 | 1,014,184.00 | 3.87 |
| 47 | 004674 | 富国新机遇灵活配置混合A | 9,280,000.00 | 1,000,000.00 | 0.24 |
| 48 | 004675 | 富国新机遇灵活配置混合C | 9,280,000.00 | 1,000,000.00 | 0.24 |
| 49 | 001203 | 东方红稳健精选混合A | 9,280,000.00 | 1,000,000.00 | 0.46 |
| 50 | 001204 | 东方红稳健精选混合C | 9,280,000.00 | 1,000,000.00 | 0.46 |
| 51 | 000215 | 广发趋势优选灵活配置混合A | 9,280,000.00 | 1,000,000.00 | 0.20 |
| 52 | 008127 | 广发趋势优选灵活配置混合C | 9,280,000.00 | 1,000,000.00 | 0.20 |
| 53 | 007497 | 中庚价值灵动灵活配置混合 | 9,280,000.00 | 1,000,000.00 | 0.39 |
| 54 | 519690 | 交银稳健配置混合A | 9,279,563.84 | 999,953.00 | 0.53 |
| 55 | 160725 | 嘉实基本面50指数(LOF)C | 8,717,019.52 | 939,334.00 | 0.83 |
| 56 | 160716 | 嘉实基本面50指数(LOF)A | 8,717,019.52 | 939,334.00 | 0.83 |
| 57 | 009908 | 湘财长泽灵活配置混合C | 8,171,040.00 | 880,500.00 | 5.22 |
| 58 | 009907 | 湘财长泽灵活配置混合A | 8,171,040.00 | 880,500.00 | 5.22 |
| 59 | 100038 | 富国沪深300增强 | 8,138,560.00 | 877,000.00 | 0.09 |
| 60 | 002504 | 鹏华金鼎混合A | 7,965,952.00 | 858,400.00 | 7.05 |
| 61 | 002505 | 鹏华金鼎混合C | 7,965,952.00 | 858,400.00 | 7.05 |
| 62 | 001011 | 华夏希望债券A | 7,885,216.00 | 849,700.00 | 0.20 |
| 63 | 001013 | 华夏希望债券C | 7,885,216.00 | 849,700.00 | 0.20 |
| 64 | 001410 | 信达澳银新能源产业股票 | 7,505,664.00 | 808,800.00 | |
