| 持有 中国能建(601868)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 | 165525 | 信诚中证基建工程指数(LOF) | 84,997,819.83 | 35,864,059.00 | 4.61 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 69,609,981.00 | 29,371,300.00 | 0.14 |
| 3 | 510180 | 华安上证180ETF | 53,242,998.00 | 22,465,400.00 | 0.25 |
| 4 | 510330 | 华夏沪深300ETF | 33,458,712.00 | 14,117,600.00 | 0.14 |
| 5 | 515900 | 博时央企创新驱动ETF | 31,042,260.00 | 13,098,000.00 | 0.75 |
| 6 | 159919 | 嘉实沪深300ETF | 27,702,456.00 | 11,688,800.00 | 0.15 |
| 7 | 510310 | 易方达沪深300发起式ETF | 16,702,101.00 | 7,047,300.00 | 0.14 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 13,223,889.00 | 5,579,700.00 | 0.77 |
| 9 | 510081 | 长盛动态精选混合 | 13,096,620.00 | 5,526,000.00 | 4.24 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 12,346,041.00 | 5,209,300.00 | 0.76 |
| 11 | 519001 | 银华价值优选混合 | 11,856,735.54 | 5,002,842.00 | 0.38 |
| 12 | 515330 | 天弘沪深300ETF | 9,945,705.00 | 4,196,500.00 | 0.15 |
| 13 | 217010 | 招商大盘蓝筹混合 | 9,788,337.00 | 4,130,100.00 | 1.10 |
| 14 | 550001 | 信诚四季红混合 | 9,434,259.00 | 3,980,700.00 | 1.76 |
| 15 | 217009 | 招商核心价值混合 | 8,657,610.00 | 3,653,000.00 | 0.98 |
| 16 | 002166 | 华夏永福混合C | 7,912,719.00 | 3,338,700.00 | 0.33 |
| 17 | 000121 | 华夏永福混合A | 7,912,719.00 | 3,338,700.00 | 0.33 |
| 18 | 009246 | 大摩ESG量化混合 | 7,248,408.00 | 3,058,400.00 | 2.25 |
| 19 | 001045 | 华夏可转债增强债券A | 6,134,034.00 | 2,588,200.00 | 0.32 |
| 20 | 001046 | 华夏可转债增强债券I | 6,134,034.00 | 2,588,200.00 | 0.32 |
| 21 | 515380 | 泰康沪深300ETF | 5,943,486.00 | 2,507,800.00 | 0.14 |
| 22 | 210008 | 金鹰策略配置混合 | 5,292,210.00 | 2,233,000.00 | 0.46 |
| 23 | 009695 | 招商成长精选一年定期开放混合A | 5,227,272.00 | 2,205,600.00 | 0.96 |
| 24 | 009696 | 招商成长精选一年定期开放混合C | 5,227,272.00 | 2,205,600.00 | 0.96 |
| 25 | 510350 | 工银瑞信沪深300ETF | 4,619,130.00 | 1,949,000.00 | 0.14 |
| 26 | 160638 | 鹏华一带一路分级 | 4,378,338.00 | 1,847,400.00 | 1.15 |
| 27 | 159974 | 富国央企创新ETF | 4,178,073.00 | 1,762,900.00 | 0.77 |
| 28 | 001410 | 信达澳银新能源产业股票 | 3,769,485.00 | 1,590,500.00 | 0.03 |
| 29 | 006939 | 鹏华沪深300指数(LOF)C | 3,488,166.00 | 1,471,800.00 | 0.14 |
| 30 | 160615 | 鹏华沪深300指数(LOF)A | 3,488,166.00 | 1,471,800.00 | 0.14 |
| 31 | 470007 | 汇添富上证综合指数 | 2,719,513.38 | 1,147,474.00 | 0.34 |
| 32 | 159925 | 南方沪深300ETF | 2,639,469.00 | 1,113,700.00 | 0.15 |
| 33 | 180013 | 银华领先策略混合 | 2,506,350.84 | 1,057,532.00 | 0.38 |
| 34 | 006937 | 工银沪深300指数C | 2,455,557.00 | 1,036,100.00 | 0.14 |
| 35 | 481009 | 工银沪深300指数A | 2,455,557.00 | 1,036,100.00 | 0.14 |
| 36 | 510360 | 广发沪深300ETF | 2,342,034.00 | 988,200.00 | 0.14 |
| 37 | 510380 | 国寿安保沪深300ETF | 2,175,186.00 | 917,800.00 | 0.15 |
| 38 | 515800 | 添富中证800ETF | 2,150,692.05 | 907,465.00 | 0.11 |
| 39 | 006064 | 红土创新增强收益债券C | 2,109,300.00 | 890,000.00 | 0.19 |
| 40 | 006061 | 红土创新增强收益债券A | 2,109,300.00 | 890,000.00 | 0.19 |
| 41 | 519180 | 万家180指数 | 1,918,989.00 | 809,700.00 | 0.24 |
| 42 | 515150 | 富国中证国企一带一路ETF | 1,805,466.00 | 761,800.00 | 0.23 |
| 43 | 006478 | 长盛多因子股票 | 1,804,518.00 | 761,400.00 | 4.83 |
| 44 | 519300 | 大成沪深300指数A | 1,792,431.00 | 756,300.00 | 0.14 |
| 45 | 007096 | 大成沪深300指数C | 1,792,431.00 | 756,300.00 | 0.14 |
| 46 | 001291 | 大摩量化多策略股票 | 1,756,881.00 | 741,300.00 | 0.98 |
| 47 | 020011 | 国泰沪深300指数A | 1,699,053.00 | 716,900.00 | 0.14 |
| 48 | 005867 | 国泰沪深300指数C | 1,699,053.00 | 716,900.00 | 0.14 |
| 49 | 005038 | 银华新能源新材料量化股票发起式C | 1,603,404.54 | 676,542.00 | 0.10 |
| 50 | 005037 | 银华新能源新材料量化股票发起式A | 1,603,404.54 | 676,542.00 | 0.10 |
| 51 | 510160 | 中证南方小康产业指数ETF | 1,585,056.00 | 668,800.00 | 0.61 |
| 52 | 002714 | 鹏华金城灵活配置混合 | 1,516,089.00 | 639,700.00 | 0.20 |
| 53 | 003876 | 华宝沪深300增强A | 1,504,950.00 | 635,000.00 | 0.25 |
| 54 | 007404 | 华宝沪深300增强C | 1,504,950.00 | 635,000.00 | 0.25 |
| 55 | 510130 | 中盘ETF | 1,490,256.00 | 628,800.00 | 0.64 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 1,293,309.00 | 545,700.00 | 0.18 |
| 57 | 167503 | 安信一带一路分级 | 1,248,279.00 | 526,700.00 | 1.15 |
| 58 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,195,191.00 | 504,300.00 | 0.18 |
| 59 | 515110 | 易方达中证国企一带一路ETF | 1,188,723.27 | 501,571.00 | 0.23 |
| 60 | 512160 | MSCI中国A股国际通ETF | 1,038,534.00 | 438,200.00 | 0.18 |
| 61 | 000753 | 华宝量化对冲混合A | 989,712.00 | 417,600.00 | 0.18 |
| 62 | 000754 | 华宝量化对冲混合C | 989,712.00 | 417,600.00 | 0.18 |
| 63 | 010363 | 信达澳银匠心臻选两年持有期混合 | 972,411.00 | 410,300.00 | 0.02 |
| 64 | 515660 | 国联安沪深300ETF | 965,301.00 | 407,300.00 | 0.14 |
| 65 | 515390 | |
