| 持有 中国能建(601868)的基金 |
| 报告期：2022-12-31 |
| 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 | 122,069,137.00 | 53,305,300.00 | 0.16 |
| 2 | 519918 | 华夏兴和混合 | 72,220,444.48 | 31,537,312.00 | 2.03 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 60,660,632.11 | 26,489,359.00 | 4.90 |
| 4 | 002637 | 广发集裕债券C | 57,557,327.16 | 25,134,204.00 | 0.27 |
| 5 | 002636 | 广发集裕债券A | 57,557,327.16 | 25,134,204.00 | 0.27 |
| 6 | 510180 | 华安上证180ETF | 51,787,205.00 | 22,614,500.00 | 0.27 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 51,179,587.85 | 22,349,165.00 | 2.01 |
| 8 | 519002 | 华安安信消费混合 | 51,064,710.00 | 22,299,000.00 | 0.70 |
| 9 | 003751 | 万家瑞隆混合 | 50,908,074.00 | 22,230,600.00 | 2.81 |
| 10 | 510330 | 华夏沪深300ETF | 39,402,885.00 | 17,206,500.00 | 0.16 |
| 11 | 159919 | 嘉实沪深300ETF | 33,176,833.00 | 14,487,700.00 | 0.16 |
| 12 | 519702 | 交银趋势优先混合 | 30,965,151.00 | 13,521,900.00 | 0.26 |
| 13 | 515900 | 博时央企创新驱动ETF | 30,583,637.00 | 13,355,300.00 | 0.79 |
| 14 | 510310 | 易方达沪深300发起式ETF | 26,048,063.00 | 11,374,700.00 | 0.16 |
| 15 | 000308 | 建信创新中国混合 | 23,137,473.00 | 10,103,700.00 | 1.88 |
| 16 | 530011 | 建信内生动力混合 | 20,679,845.00 | 9,030,500.00 | 2.33 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 12,612,633.00 | 5,507,700.00 | 0.79 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 12,422,563.00 | 5,424,700.00 | 0.78 |
| 19 | 519690 | 交银稳健配置混合A | 11,450,000.00 | 5,000,000.00 | 0.72 |
| 20 | 515330 | 天弘沪深300ETF | 10,931,086.00 | 4,773,400.00 | 0.16 |
| 21 | 151002 | 银河收益混合 | 9,160,000.00 | 4,000,000.00 | 1.02 |
| 22 | 000418 | 景顺长城成长之星股票 | 8,821,996.00 | 3,852,400.00 | 0.90 |
| 23 | 001347 | 富国新收益灵活配置混合C | 8,222,474.00 | 3,590,600.00 | 0.36 |
| 24 | 001345 | 富国新收益灵活配置混合A | 8,222,474.00 | 3,590,600.00 | 0.36 |
| 25 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,873,707.00 | 3,438,300.00 | 0.14 |
| 26 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,873,707.00 | 3,438,300.00 | 0.14 |
| 27 | 080001 | 长盛成长价值混合 | 7,532,268.00 | 3,289,200.00 | 2.97 |
| 28 | 519193 | 万家消费成长股票 | 7,439,065.00 | 3,248,500.00 | 1.70 |
| 29 | 002066 | 景顺长城景盛双息收益债券C | 7,240,064.00 | 3,161,600.00 | 0.07 |
| 30 | 002065 | 景顺长城景盛双息收益债券A | 7,240,064.00 | 3,161,600.00 | 0.07 |
| 31 | 005387 | 银河睿达混合C | 5,992,540.70 | 2,616,830.00 | 1.06 |
| 32 | 005386 | 银河睿达混合A | 5,992,540.70 | 2,616,830.00 | 1.06 |
| 33 | 515380 | 泰康沪深300ETF | 5,744,465.00 | 2,508,500.00 | 0.16 |
| 34 | 162299 | 泰达宏利集利债券C | 5,610,042.00 | 2,449,800.00 | 0.36 |
| 35 | 162210 | 泰达宏利集利债券A | 5,610,042.00 | 2,449,800.00 | 0.36 |
| 36 | 159974 | 富国央企创新ETF | 5,057,007.00 | 2,208,300.00 | 0.80 |
| 37 | 002006 | 工银新得益混合 | 5,038,000.00 | 2,200,000.00 | 0.93 |
| 38 | 006064 | 红土创新增强收益债券C | 4,786,100.00 | 2,090,000.00 | 0.65 |
| 39 | 006061 | 红土创新增强收益债券A | 4,786,100.00 | 2,090,000.00 | 0.65 |
| 40 | 001008 | 工银国企改革股票 | 4,742,590.00 | 2,071,000.00 | 0.65 |
| 41 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 4,339,092.00 | 1,894,800.00 | 1.66 |
| 42 | 481001 | 工银核心价值混合A | 4,336,573.00 | 1,893,700.00 | 0.10 |
| 43 | 960010 | 工银核心价值混合H | 4,336,573.00 | 1,893,700.00 | 0.10 |
| 44 | 450010 | 国富策略回报混合 | 4,122,000.00 | 1,800,000.00 | 0.43 |
| 45 | 510350 | 工银瑞信沪深300ETF | 4,046,201.00 | 1,766,900.00 | 0.15 |
| 46 | 005401 | 万家潜力价值混合C | 3,844,452.00 | 1,678,800.00 | 1.69 |
| 47 | 005400 | 万家潜力价值混合A | 3,844,452.00 | 1,678,800.00 | 1.69 |
| 48 | 001245 | 工银生态环境股票 | 3,769,340.00 | 1,646,000.00 | 0.11 |
| 49 | 160638 | 鹏华一带一路分级 | 3,513,547.00 | 1,534,300.00 | 1.20 |
| 50 | 009031 | 工银聚和一年定开混合A | 3,435,000.00 | 1,500,000.00 | 0.90 |
| 51 | 009032 | 工银聚和一年定开混合C | 3,435,000.00 | 1,500,000.00 | 0.90 |
| 52 | 515660 | 国联安沪深300ETF | 3,320,271.00 | 1,449,900.00 | 0.16 |
| 53 | 160612 | 鹏华丰收债券 | 2,839,371.00 | 1,239,900.00 | 0.14 |
| 54 | 470007 | 汇添富上证综合指数 | 2,770,153.46 | 1,209,674.00 | 0.35 |
| 55 | 159925 | 南方沪深300ETF | 2,639,454.00 | 1,152,600.00 | 0.16 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 2,469,536.00 | 1,078,400.00 | 0.14 |
| 57 | 000172 | 华泰柏瑞量化增强混合A | 2,469,536.00 | 1,078,400.00 | 0.14 |
| 58 | 010234 | 华泰柏瑞量化增强混合C | 2,469,536.00 | 1,078,400.00 | 0.14 |
| 59 | 481009 | 工银沪深300指数A | 2,430,148.00 | 1,061,200.00 | 0.15 |
| 60 | 006937 | 工银沪深300指数C | 2,430,148.00 | 1,061,200.00 | 0.15 |
| 61 | 510360 | 广发沪深300ETF | 2,408,164.00 | 1,051,600.00 | 0.16 |
| 62 | 006085 | 万家新机遇价值驱动混合C | 2,129,471.00 | 929,900.00 | 2.05 |
| 63 | 161910 | 万家新机遇价值驱动混合A | 2,129,471.00 | 929,900.00 | 2.05 |
| 64 | 515800 | 添富中证800ETF | 2,128,474.85 | 929,465.00 | 0.11 |
| 65 | |
