| 持有 中国交建(601800)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 200,807,200.00 | 26,422,000.00 | 0.15 |
| 2 | 510310 | 易方达沪深300发起式ETF | 75,747,003.60 | 9,966,711.00 | 0.16 |
| 3 | 515900 | 博时央企创新驱动ETF | 74,512,877.60 | 9,804,326.00 | 1.49 |
| 4 | 159919 | 嘉实沪深300ETF | 64,002,054.80 | 8,421,323.00 | 0.15 |
| 5 | 166105 | 信达澳银鑫安债券(LOF) | 58,649,200.00 | 7,717,000.00 | 1.17 |
| 6 | 510330 | 华夏沪深300ETF | 58,554,686.40 | 7,704,564.00 | 0.16 |
| 7 | 510180 | 华安上证180ETF | 47,555,814.40 | 6,257,344.00 | 0.25 |
| 8 | 010024 | 广发沪港深新起点股票C | 47,183,080.00 | 6,208,300.00 | 1.97 |
| 9 | 002121 | 广发沪港深新起点股票A | 47,183,080.00 | 6,208,300.00 | 1.97 |
| 10 | 512950 | 华夏中证央企ETF | 32,002,840.00 | 4,210,900.00 | 0.63 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 31,899,016.40 | 4,197,239.00 | 4.88 |
| 12 | 512960 | 博时央企结构调整ETF | 31,215,806.80 | 4,107,343.00 | 0.63 |
| 13 | 070011 | 嘉实策略混合 | 30,793,254.40 | 4,051,744.00 | 1.51 |
| 14 | 001891 | 中欧成长优选混合E | 30,747,137.60 | 4,045,676.00 | 0.73 |
| 15 | 166020 | 中欧成长优选混合A | 30,747,137.60 | 4,045,676.00 | 0.73 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 28,791,855.20 | 3,788,402.00 | 1.49 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 28,488,828.00 | 3,748,530.00 | 1.50 |
| 18 | 510210 | 富国上证综指ETF | 27,105,164.40 | 3,566,469.00 | 0.38 |
| 19 | 009896 | 广发港股通成长精选股票A | 26,527,800.00 | 3,490,500.00 | 1.24 |
| 20 | 009897 | 广发港股通成长精选股票C | 26,527,800.00 | 3,490,500.00 | 1.24 |
| 21 | 007726 | 招商瑞文混合C | 24,608,040.00 | 3,237,900.00 | 0.30 |
| 22 | 007725 | 招商瑞文混合A | 24,608,040.00 | 3,237,900.00 | 0.30 |
| 23 | 000006 | 西部利得量化成长混合 | 21,882,680.00 | 2,879,300.00 | 0.38 |
| 24 | 159959 | 银华中证央企结构调整ETF | 16,407,906.00 | 2,158,935.00 | 0.62 |
| 25 | 070015 | 嘉实多元债券A | 15,200,000.00 | 2,000,000.00 | 0.56 |
| 26 | 070016 | 嘉实多元债券B | 15,200,000.00 | 2,000,000.00 | 0.56 |
| 27 | 515330 | 天弘沪深300ETF | 12,233,720.00 | 1,609,700.00 | 0.16 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 11,443,950.80 | 1,505,783.00 | 0.50 |
| 29 | 161837 | 银华大盘两年定期开放混合 | 11,321,720.00 | 1,489,700.00 | 2.50 |
| 30 | 002702 | 东方红汇阳债券C | 10,640,000.00 | 1,400,000.00 | 0.20 |
| 31 | 005008 | 东方红汇阳债券Z | 10,640,000.00 | 1,400,000.00 | 0.20 |
| 32 | 002701 | 东方红汇阳债券A | 10,640,000.00 | 1,400,000.00 | 0.20 |
| 33 | 002651 | 东方红汇利债券A | 10,153,600.00 | 1,336,000.00 | 0.21 |
| 34 | 002652 | 东方红汇利债券C | 10,153,600.00 | 1,336,000.00 | 0.21 |
| 35 | 002132 | 广发鑫享混合 | 9,978,800.00 | 1,313,000.00 | 0.32 |
| 36 | 673100 | 西部利得沪深300指数增强A | 9,638,320.00 | 1,268,200.00 | 1.00 |
| 37 | 673101 | 西部利得沪深300指数增强C | 9,638,320.00 | 1,268,200.00 | 1.00 |
| 38 | 519671 | 银河沪深300价值指数 | 9,531,806.00 | 1,254,185.00 | 0.40 |
| 39 | 160725 | 嘉实基本面50指数(LOF)C | 9,187,898.40 | 1,208,934.00 | 0.69 |
| 40 | 160716 | 嘉实基本面50指数(LOF)A | 9,187,898.40 | 1,208,934.00 | 0.69 |
| 41 | 515800 | 添富中证800ETF | 8,107,680.00 | 1,066,800.00 | 0.11 |
| 42 | 009970 | 财通内需增长12个月定开混合 | 8,035,480.00 | 1,057,300.00 | 2.41 |
| 43 | 001882 | 中欧价值发现混合E | 7,600,000.00 | 1,000,000.00 | 0.23 |
| 44 | 004232 | 中欧价值发现混合C | 7,600,000.00 | 1,000,000.00 | 0.23 |
| 45 | 166005 | 中欧价值发现混合A | 7,600,000.00 | 1,000,000.00 | 0.23 |
| 46 | 393001 | 中海优势精选混合 | 7,533,880.00 | 991,300.00 | 5.93 |
| 47 | 180010 | 银华优质增长混合 | 7,135,640.00 | 938,900.00 | 0.43 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 7,032,508.00 | 925,330.00 | 0.39 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 7,032,508.00 | 925,330.00 | 0.39 |
| 50 | 515380 | 泰康沪深300ETF | 6,492,034.00 | 854,215.00 | 0.15 |
| 51 | 001403 | 招商国企改革主题混合 | 6,054,920.00 | 796,700.00 | 3.51 |
| 52 | 000058 | 国联安安泰灵活配置混合 | 5,370,160.00 | 706,600.00 | 1.06 |
| 53 | 159925 | 南方沪深300ETF | 4,825,901.20 | 634,987.00 | 0.15 |
| 54 | 007471 | 博道叁佰智航股票C | 4,708,960.00 | 619,600.00 | 0.43 |
| 55 | 007470 | 博道叁佰智航股票A | 4,708,960.00 | 619,600.00 | 0.43 |
| 56 | 005521 | 华安红利精选混合 | 4,634,480.00 | 609,800.00 | 3.03 |
| 57 | 001204 | 东方红稳健精选混合C | 4,560,000.00 | 600,000.00 | 0.28 |
| 58 | 001203 | 东方红稳健精选混合A | 4,560,000.00 | 600,000.00 | 0.28 |
| 59 | 159974 | 富国央企创新ETF | 4,237,000.00 | 557,500.00 | 1.50 |
| 60 | 007804 | 申万菱信沪深300指数增强C | 3,728,180.00 | 490,550.00 | 0.58 |
| 61 | 310318 | 申万菱信沪深300指数增强A | 3,728,180.00 | 490,550.00 | 0.58 |
| 62 | 160638 | 鹏华一带一路分级 | 3,696,123.20 | 486,332.00 | 1.08 |
| 63 | 510360 | 广发沪深300ETF | 3,640,810.40 | 479,054.00 | 0.15 |
| 64 | 510350 | 工银瑞信沪深300ETF | 3,561,360.00 | 468,600.00 | 0.15 |
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