行情中心升级到1.1版! 官方博客
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(%)
1510810中证上海国企ETF532,662,649.64  112,613,668.00    3.56
2161026富国中证国有企业改革指数分级151,035,049.00  31,931,300.00    1.08
3150209富国中证国有企业改革指数分级A151,035,049.00  31,931,300.00    1.08
4150210富国中证国有企业改革指数分级B151,035,049.00  31,931,300.00    1.08
5531017建信双息红利债券C62,020,743.84  13,112,208.00    1.65
6960029建信双息红利债券H62,020,743.84  13,112,208.00    1.65
7530017建信双息红利债券A62,020,743.84  13,112,208.00    1.65
8001104华安新丝路主题股票56,760,000.00  12,000,000.00    1.74
9159919嘉实沪深300ETF31,715,212.87  6,705,119.00    0.18
10510300华泰柏瑞沪深300ETF30,046,360.08  6,352,296.00    0.17
11630015华商大盘量化精选混合27,434,000.00  5,800,000.00    2.40
12510330华夏沪深300ETF27,064,459.29  5,721,873.00    0.17
13001243博时中证淘金大数据100I19,059,156.60  4,029,420.00    1.00
14001242博时中证淘金大数据100A19,059,156.60  4,029,420.00    1.00
15000916前海开源股息率100强股票19,053,130.58  4,028,146.00    0.95
16040002华安中国A股增强指数16,889,945.49  3,570,813.00    0.50
17001143华商量化进取混合16,202,444.72  3,425,464.00    0.60
18240008华宝收益增长混合15,835,883.91  3,347,967.00    1.01
19519181万家和谐增长混合15,701,708.00  3,319,600.00    1.01
20000609华商新量化混合14,190,000.00  3,000,000.00    2.18
21710001富安达优势成长混合14,189,730.39  2,999,943.00    0.91
22001274民生加银新动力混合D13,284,975.99  2,808,663.00    0.88
23001273民生加银新动力混合A13,284,975.99  2,808,663.00    0.88
24233015大摩量化配置混合A7,940,251.00  1,678,700.00    0.42
25510310易方达沪深300发起式ETF6,621,281.04  1,399,848.00    0.18
26502008易方达国企改革分级B6,526,591.17  1,379,829.00    1.10
27502007易方达国企改革分级A6,526,591.17  1,379,829.00    1.10
28502006易方达国企改革分级6,526,591.17  1,379,829.00    1.10
29000613国寿安保沪深300ETF联接6,520,305.00  1,378,500.00    0.18
30000577安信价值精选股票5,612,145.00  1,186,500.00    1.00
31165525信诚中证基建工程指数(LOF)5,405,160.20  1,142,740.00    2.54
32162202泰达宏利周期混合5,355,779.00  1,132,300.00    2.29
33160136南方中证国有企业改革指数分级5,059,681.00  1,069,700.00    1.11
34150296南方中证国有企业改革指数分级B5,059,681.00  1,069,700.00    1.11
35150295南方中证国有企业改革指数分级A5,059,681.00  1,069,700.00    1.11
36000573天弘通利混合4,661,888.00  985,600.00    0.36
37002536中银鑫利混合C4,649,117.00  982,900.00    0.42
38002535中银鑫利混合A4,649,117.00  982,900.00    0.42
39310318申万菱信沪深300指数增强A4,354,352.86  920,582.00    1.17
40519300大成沪深300指数A4,316,692.60  912,620.00    0.22
41002435中银宏利混合C4,247,067.00  897,900.00    0.52
42002434中银宏利混合A4,247,067.00  897,900.00    0.52
43003194汇添富上海国企ETF联接3,437,655.21  726,777.00    0.14
44020011国泰沪深300指数A3,366,842.38  711,806.00    0.18
45001291大摩量化多策略股票3,228,679.08  682,596.00    0.26
46001339兴银鼎新灵活配置混合3,168,910.80  669,960.00    1.66
47001769易方达瑞惠混合发起式3,029,172.41  640,417.00    0.01
48510360广发沪深300ETF2,920,287.81  617,397.00    0.17
49481009工银沪深300指数A2,836,836.42  599,754.00    0.17
50002261中银宝利混合A2,762,793.00  584,100.00    0.35
51002262中银宝利混合C2,762,793.00  584,100.00    0.35
52470007汇添富上证综合指数2,379,814.36  503,132.00    0.17
53002518民生加银鑫福混合A2,365,000.00  500,000.00    0.43
54001121东方睿鑫热点挖掘混合C1,892,000.00  400,000.00    0.87
55001120东方睿鑫热点挖掘混合A1,892,000.00  400,000.00    0.87
56163407兴全沪深300指数(LOF)A1,872,673.22  395,914.00    0.39
57000854鹏华养老产业股票1,854,027.56  391,972.00    1.03
58159925南方沪深300ETF1,827,667.27  386,399.00    0.18
59510290南方上证380ETF1,749,154.00  369,800.00    0.67
60000062银华量化智慧动力混合1,365,078.00  288,600.00    1.52
61660008农银汇理沪深300指数A1,348,513.54  285,098.00    0.16
62000961天弘沪深300ETF联接A1,313,937.24  277,788.00    0.17
63000458英大领先回报混合1,310,683.00  277,100.00    1.40
64002015南方荣光灵活配置混合A1,187,230.00  251,000.00    0.15
65002016南方荣光灵活配置混合C1,187,230.00  251,000.00    0.15
66200002长城久泰沪深300指数A1,111,654.06  235,022.00    0.18
67050002博时沪深300指数A1,110,131.00  234,700.00    0.02
68960022博时沪深300指数R1,110,131.00  234,700.00    0.02
69002385博时沪深300指数C1,110,131.00  234,700.00    0.02
70003064南方荣欢定期开放混合1,087,900.00  230,000.00    0.22
71002315创金合信沪深300增强C1,049,587.00  221,900.00    0.50
72002310创金合信沪深300增强A1,049,587.00  221,900.00    0.50
73000664国联安通盈混合A946,000.00  200,000.00    0.09
74002485国联安通盈混合C946,000.00  200,000.00    0.09
75165515信诚沪深300指数分级862,619.56  182,372.00    0.16
76150052信诚沪深300指数分级B862,619.56  182,372.00    0.16
77150051信诚沪深300指数分级A862,619.56  182,372.00    0.16
78000992广发对冲套利定期开放混合843,832.00  178,400.00    0.20
79000974安信消费医药股票809,303.00  171,100.00    0.24
80165309建信沪深300指数(LOF)781,055.44  165,128.00    0.17
81050007博时平衡配置混合768,152.00  162,400.00    0.13
82001858建信鑫利混合752,751.12  159,144.00    0.02
83003354信诚至优混合C735,515.00  155,500.00    0.13
84003353信诚至优混合A735,515.00  155,500.00    0.13
85310398申万菱信沪深300价值指数A582,116.37  123,069.00    0.31
86510090责任ETF566,086.40  119,680.00    0.54
87001419泰达宏利新思路混合A548,869.20  116,040.00    0.08
88002314泰达宏利新思路混合B548,869.20  116,040.00    0.08
89003215信诚至鑫混合A535,436.00  113,200.00    0.11
90003216信诚至鑫混合C535,436.00  113,200.00    0.11
91519671银河沪深300指数531,652.00  112,400.00    0.31
92001397建信精工制造指数增强509,421.00  107,700.00    0.53
93002270东吴安盈量化混合477,730.00  101,000.00    0.10
94519221海富通欣益混合C476,311.00  100,700.00    0.10
95519222海富通欣益混合A476,311.00  100,700.00    0.10
96519095新华行业周期轮换混合473,000.00  100,000.00    0.32
97160615鹏华沪深300指数(LOF)A435,831.66  92,142.00    0.17
98001990中欧数据挖掘混合A412,550.60  87,220.00    0.10
99110030易方达沪深300量化增强351,439.00  74,300.00    0.06
100000585嘉实对冲套利定期混合330,627.00  69,900.00    0.20
101660006农银汇理大盘蓝筹混合326,653.80  69,060.00    0.12
102512990华夏MSCI中国A股国际通ETF311,934.04  65,948.00    0.09
103163801中银中国混合(LOF)307,450.00  65,000.00    0.02
104000414嘉实绝对收益策略定期混合271,502.00  57,400.00    0.13
105673030西部利得多策略优选混合263,934.00  55,800.00    0.05
106290010泰信中证200指数250,306.87  52,919.00    0.48
107740101长安沪深300非周期行业指数245,964.73  52,001.00    0.34
108161811银华沪深300指数分级230,166.53  48,661.00    0.17
109150167银华沪深300指数分级A230,166.53  48,661.00    0.17
110150168银华沪深300指数分级B230,166.53  48,661.00    0.17
111000368汇添富沪深300安中指数226,964.32  47,984.00    0.08
112159924景顺长城沪深300等权重ETF211,530.33  44,721.00    0.35
113510120海富通上证非周期ETF194,686.80  41,160.00    0.60
114673020西部利得成长精选混合177,375.00  37,500.00    0.04
115161207国投瑞银沪深300指数分级176,849.97  37,389.00    0.13
116150008瑞和小康176,849.97  37,389.00    0.13
117150009瑞和远见176,849.97  37,389.00    0.13
118240002华宝宝康配置混合176,556.71  37,327.00    0.05
119000312华安沪深300增强A174,537.00  36,900.00    0.16
120000313华安沪深300增强C174,537.00  36,900.00    0.16
121160806长盛同庆(LOF)158,365.13  33,481.00    0.10
122110020易方达沪深300ETF联接A137,643.00  29,100.00    0.00
123163821中银沪深300等权重指数(LOF)117,526.31  24,847.00    0.33
124519132海富通东财大数据混合114,466.00  24,200.00    0.17
125002330兴业聚宝灵活配置混合96,965.00  20,500.00    0.02
126000051华夏沪深300ETF联接A96,019.00  20,300.00    0.00
127481017工银量化策略混合92,466.77  19,549.00    0.07
128510270中银上证国企100ETF89,397.00  18,900.00    0.38
129000656前海开源沪深300指数85,788.01  18,137.00    0.17
130510220华泰柏瑞中小盘ETF68,698.52  14,524.00    0.28
131202015南方沪深300ETF联接A66,693.00  14,100.00    0.01
13216600A中欧沪深300指数增强(LOF)A65,765.92  13,904.00    0.10
13300188E中欧沪深300指数增强(LOF)E65,765.92  13,904.00    0.10
134150065长盛同瑞B61,111.60  12,920.00    0.34
135150064长盛同瑞A61,111.60  12,920.00    0.34
136160808长盛同瑞中证200指数分级61,111.60  12,920.00    0.34
137160807长盛沪深300指数(LOF)56,102.53  11,861.00    0.10
138150104华安沪深300指数分级A51,892.83  10,971.00    0.18
139160417华安沪深300指数分级51,892.83  10,971.00    0.18
140150105华安沪深300指数分级B51,892.83  10,971.00    0.18
141150141国金沪深300指数分级B49,910.96  10,552.00    0.17
142167601国金沪深300指数增强49,910.96  10,552.00    0.17
143150140国金沪深300指数分级A49,910.96  10,552.00    0.17
144150076浙商沪深300指数分级稳健49,892.04  10,548.00    0.20
14516680L浙商沪深300指数分级49,892.04  10,548.00    0.20
146150077浙商沪深300指数分级进取49,892.04  10,548.00    0.20
147159927鹏华沪深300ETF49,594.05  10,485.00    0.18
148161825银华中证800等权指数增强分级37,944.06  8,022.00    0.08
149150139银华中证800等权指数增强分级B37,944.06  8,022.00    0.08
150150138银华中证800等权指数增强分级A37,944.06  8,022.00    0.08
151202025南方上证380ETF联接A25,542.00  5,400.00    0.01
152002810金信转型创新成长混合22,249.92  4,704.00    0.01
153530010建信上证社会责任ETF联接17,028.00  3,600.00    0.02
154160706嘉实沪深300ETF联接(LOF)A11,162.80  2,360.00    0.00
155001589天弘中证800指数C10,216.80  2,160.00    0.10
156001588天弘中证800指数A10,216.80  2,160.00    0.10
157003261安信沪深300增强A8,041.00  1,700.00    0.07
158003262安信沪深300增强C8,041.00  1,700.00    0.07
159000975华夏MSCI中国A股国际通ETF联接A5,203.00  1,100.00    0.01
160000060国联安股债动态1,816.32  384.00    0.06
161003015中金沪深300指数A1,428.46  302.00    0.01
162003579中金沪深300指数C1,428.46  302.00    0.01
163001772南方消费活力混合406.78  86.00    0.00