| 持有 上海建工(600170)的基金 |
| 报告期：2016-12-31 |
| 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 | 510810 | 中证上海国企ETF | 532,662,649.64 | 112,613,668.00 | 3.56 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 151,035,049.00 | 31,931,300.00 | 1.08 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 151,035,049.00 | 31,931,300.00 | 1.08 |
| 4 | 960029 | 建信双息红利债券H | 62,020,743.84 | 13,112,208.00 | 1.65 |
| 5 | 530017 | 建信双息红利债券A | 62,020,743.84 | 13,112,208.00 | 1.65 |
| 6 | 531017 | 建信双息红利债券C | 62,020,743.84 | 13,112,208.00 | 1.65 |
| 7 | 001104 | 华安新丝路主题股票 | 56,760,000.00 | 12,000,000.00 | 1.74 |
| 8 | 159919 | 嘉实沪深300ETF | 31,715,212.87 | 6,705,119.00 | 0.18 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 30,046,360.08 | 6,352,296.00 | 0.17 |
| 10 | 630015 | 华商大盘量化精选混合 | 27,434,000.00 | 5,800,000.00 | 2.40 |
| 11 | 510330 | 华夏沪深300ETF | 27,064,459.29 | 5,721,873.00 | 0.17 |
| 12 | 001243 | 博时中证淘金大数据100I | 19,059,156.60 | 4,029,420.00 | 1.00 |
| 13 | 001242 | 博时中证淘金大数据100A | 19,059,156.60 | 4,029,420.00 | 1.00 |
| 14 | 000916 | 前海开源股息率100强股票 | 19,053,130.58 | 4,028,146.00 | 0.95 |
| 15 | 040002 | 华安中国A股增强指数 | 16,889,945.49 | 3,570,813.00 | 0.50 |
| 16 | 001143 | 华商量化进取混合 | 16,202,444.72 | 3,425,464.00 | 0.60 |
| 17 | 240008 | 华宝收益增长混合 | 15,835,883.91 | 3,347,967.00 | 1.01 |
| 18 | 519181 | 万家和谐增长混合 | 15,701,708.00 | 3,319,600.00 | 1.01 |
| 19 | 000609 | 华商新量化混合 | 14,190,000.00 | 3,000,000.00 | 2.18 |
| 20 | 710001 | 富安达优势成长混合 | 14,189,730.39 | 2,999,943.00 | 0.91 |
| 21 | 001274 | 民生加银新动力混合D | 13,284,975.99 | 2,808,663.00 | 0.88 |
| 22 | 001273 | 民生加银新动力混合A | 13,284,975.99 | 2,808,663.00 | 0.88 |
| 23 | 233015 | 大摩量化配置混合A | 7,940,251.00 | 1,678,700.00 | 0.42 |
| 24 | 510310 | 易方达沪深300发起式ETF | 6,621,281.04 | 1,399,848.00 | 0.18 |
| 25 | 502007 | 易方达国企改革分级A | 6,526,591.17 | 1,379,829.00 | 1.10 |
| 26 | 502006 | 易方达国企改革分级 | 6,526,591.17 | 1,379,829.00 | 1.10 |
| 27 | 502008 | 易方达国企改革分级B | 6,526,591.17 | 1,379,829.00 | 1.10 |
| 28 | 000613 | 国寿安保沪深300ETF联接 | 6,520,305.00 | 1,378,500.00 | 0.18 |
| 29 | 000577 | 安信价值精选股票 | 5,612,145.00 | 1,186,500.00 | 1.00 |
| 30 | 165525 | 信诚中证基建工程指数(LOF) | 5,405,160.20 | 1,142,740.00 | 2.54 |
| 31 | 162202 | 泰达宏利周期混合 | 5,355,779.00 | 1,132,300.00 | 2.29 |
| 32 | 150296 | 南方中证国有企业改革指数分级B | 5,059,681.00 | 1,069,700.00 | 1.11 |
| 33 | 150295 | 南方中证国有企业改革指数分级A | 5,059,681.00 | 1,069,700.00 | 1.11 |
| 34 | 000573 | 天弘通利混合 | 4,661,888.00 | 985,600.00 | 0.36 |
| 35 | 002535 | 中银鑫利混合A | 4,649,117.00 | 982,900.00 | 0.42 |
| 36 | 002536 | 中银鑫利混合C | 4,649,117.00 | 982,900.00 | 0.42 |
| 37 | 310318 | 申万菱信沪深300指数增强A | 4,354,352.86 | 920,582.00 | 1.17 |
| 38 | 519300 | 大成沪深300指数A | 4,316,692.60 | 912,620.00 | 0.22 |
| 39 | 002434 | 中银宏利混合A | 4,247,067.00 | 897,900.00 | 0.52 |
| 40 | 002435 | 中银宏利混合C | 4,247,067.00 | 897,900.00 | 0.52 |
| 41 | 003194 | 汇添富上海国企ETF联接 | 3,437,655.21 | 726,777.00 | 0.14 |
| 42 | 020011 | 国泰沪深300指数A | 3,366,842.38 | 711,806.00 | 0.18 |
| 43 | 001291 | 大摩量化多策略股票 | 3,228,679.08 | 682,596.00 | 0.26 |
| 44 | 001339 | 兴银鼎新灵活配置混合 | 3,168,910.80 | 669,960.00 | 1.66 |
| 45 | 001769 | 易方达瑞惠混合发起式 | 3,029,172.41 | 640,417.00 | 0.01 |
| 46 | 510360 | 广发沪深300ETF | 2,920,287.81 | 617,397.00 | 0.17 |
| 47 | 481009 | 工银沪深300指数A | 2,836,836.42 | 599,754.00 | 0.17 |
| 48 | 002261 | 中银宝利混合A | 2,762,793.00 | 584,100.00 | 0.35 |
| 49 | 002262 | 中银宝利混合C | 2,762,793.00 | 584,100.00 | 0.35 |
| 50 | 470007 | 汇添富上证综合指数 | 2,379,814.36 | 503,132.00 | 0.17 |
| 51 | 002518 | 民生加银鑫福混合A | 2,365,000.00 | 500,000.00 | 0.43 |
| 52 | 001120 | 东方睿鑫热点挖掘混合A | 1,892,000.00 | 400,000.00 | 0.87 |
| 53 | 001121 | 东方睿鑫热点挖掘混合C | 1,892,000.00 | 400,000.00 | 0.87 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 1,872,673.22 | 395,914.00 | 0.39 |
| 55 | 000854 | 鹏华养老产业股票 | 1,854,027.56 | 391,972.00 | 1.03 |
| 56 | 159925 | 南方沪深300ETF | 1,827,667.27 | 386,399.00 | 0.18 |
| 57 | 510290 | 南方上证380ETF | 1,749,154.00 | 369,800.00 | 0.67 |
| 58 | 000062 | 银华量化智慧动力混合 | 1,365,078.00 | 288,600.00 | 1.52 |
| 59 | 660008 | 农银汇理沪深300指数A | 1,348,513.54 | 285,098.00 | 0.16 |
| 60 | 000961 | 天弘沪深300ETF联接A | 1,313,937.24 | 277,788.00 | 0.17 |
| 61 | 000458 | 英大领先回报混合 | 1,310,683.00 | 277,100.00 | 1.40 |
| 62 | 002016 | 南方荣光灵活配置混合C | 1,187,230.00 | 251,000.00 | 0.15 |
| 63 | 002015 | 南方荣光灵活配置混合A | 1,187,230.00 | 251,000.00 | 0.15 |
| 64 | 200002 | 长城久泰沪深300指数A | 1,111,654.06 | 235,022.00 | 0.18 |
| 65 | 960022 | |
