| 持有 上海建工(600170)的基金 |
| 报告期：2020-06-30 |
| 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 | 510810 | 中证上海国企ETF | 197,039,476.80 | 64,182,240.00 | 1.96 |
| 2 | 005223 | 广发中证基建工程指数A | 83,641,968.87 | 27,244,941.00 | 3.29 |
| 3 | 005224 | 广发中证基建工程指数C | 83,641,968.87 | 27,244,941.00 | 3.29 |
| 4 | 050004 | 博时精选混合A | 60,372,778.00 | 19,665,400.00 | 1.73 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 43,136,155.55 | 14,050,865.00 | 3.28 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 30,746,519.71 | 10,015,153.00 | 0.09 |
| 7 | 510330 | 华夏沪深300ETF | 24,760,701.25 | 8,065,375.00 | 0.09 |
| 8 | 515150 | 富国中证国企一带一路ETF | 21,587,540.04 | 7,031,772.00 | 0.95 |
| 9 | 159919 | 嘉实沪深300ETF | 20,832,289.34 | 6,785,762.00 | 0.09 |
| 10 | 515990 | 添富中证国企一带一路ETF | 16,696,195.00 | 5,438,500.00 | 0.94 |
| 11 | 515450 | 南方标普中国A股大盘红利低波50ETF | 14,199,809.15 | 4,625,345.00 | 2.20 |
| 12 | 515110 | 易方达中证国企一带一路ETF | 13,668,996.94 | 4,452,442.00 | 0.94 |
| 13 | 510310 | 易方达沪深300发起式ETF | 7,048,462.12 | 2,295,916.00 | 0.09 |
| 14 | 515380 | 泰康沪深300ETF | 6,854,082.00 | 2,232,600.00 | 0.09 |
| 15 | 004475 | 华泰柏瑞富利混合 | 6,663,435.00 | 2,170,500.00 | 3.13 |
| 16 | 002545 | 东方岳灵活配置混合 | 6,516,903.90 | 2,122,770.00 | 1.81 |
| 17 | 510890 | 兴业上证红利低波动ETF | 5,894,707.00 | 1,920,100.00 | 1.64 |
| 18 | 007230 | 兴全沪深300指数(LOF)C | 5,763,344.77 | 1,877,311.00 | 0.12 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 5,763,344.77 | 1,877,311.00 | 0.12 |
| 20 | 519671 | 银河沪深300价值指数 | 5,629,575.66 | 1,833,738.00 | 0.26 |
| 21 | 515330 | 天弘沪深300ETF | 5,352,852.00 | 1,743,600.00 | 0.09 |
| 22 | 512650 | 添富中证长三角ETF | 5,170,801.00 | 1,684,300.00 | 0.17 |
| 23 | 510380 | 国寿安保沪深300ETF | 4,945,463.00 | 1,610,900.00 | 0.10 |
| 24 | 006912 | 长城久泰沪深300指数C | 4,675,591.58 | 1,522,994.00 | 0.57 |
| 25 | 200002 | 长城久泰沪深300指数A | 4,675,591.58 | 1,522,994.00 | 0.57 |
| 26 | 000916 | 前海开源股息率100强股票 | 3,623,214.00 | 1,180,200.00 | 0.81 |
| 27 | 512530 | 建信沪深300红利ETF | 3,437,479.00 | 1,119,700.00 | 1.69 |
| 28 | 510360 | 广发沪深300ETF | 3,285,296.03 | 1,070,129.00 | 0.09 |
| 29 | 510350 | 工银瑞信沪深300ETF | 3,237,929.00 | 1,054,700.00 | 0.09 |
| 30 | 515300 | 嘉实沪深300红利低波动ETF | 3,160,258.00 | 1,029,400.00 | 1.82 |
| 31 | 150273 | 鹏华一带一路分级A | 3,003,995.00 | 978,500.00 | 0.91 |
| 32 | 150274 | 鹏华一带一路分级B | 3,003,995.00 | 978,500.00 | 0.91 |
| 33 | 006937 | 工银沪深300指数C | 2,884,860.58 | 939,694.00 | 0.09 |
| 34 | 481009 | 工银沪深300指数A | 2,884,860.58 | 939,694.00 | 0.09 |
| 35 | 510390 | 平安沪深300ETF | 2,849,267.00 | 928,100.00 | 0.09 |
| 36 | 007800 | 申万菱信沪深300价值指数C | 2,440,668.42 | 795,006.00 | 0.25 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 2,440,668.42 | 795,006.00 | 0.25 |
| 38 | 519116 | 浦银安盛沪深300指数增强 | 2,155,447.00 | 702,100.00 | 0.49 |
| 39 | 002671 | 万家沪深300指数增强C | 1,950,371.00 | 635,300.00 | 0.48 |
| 40 | 002670 | 万家沪深300指数增强A | 1,950,371.00 | 635,300.00 | 0.48 |
| 41 | 515800 | 添富中证800ETF | 1,808,230.00 | 589,000.00 | 0.06 |
| 42 | 515660 | 国联安沪深300ETF | 1,783,363.00 | 580,900.00 | 0.09 |
| 43 | 005867 | 国泰沪深300指数C | 1,647,837.85 | 536,755.00 | 0.10 |
| 44 | 020011 | 国泰沪深300指数A | 1,647,837.85 | 536,755.00 | 0.10 |
| 45 | 005562 | 创金合信中证红利低波动指数C | 1,568,770.00 | 511,000.00 | 1.43 |
| 46 | 005561 | 创金合信中证红利低波动指数A | 1,568,770.00 | 511,000.00 | 1.43 |
| 47 | 519300 | 大成沪深300指数A | 1,527,567.53 | 497,579.00 | 0.09 |
| 48 | 007096 | 大成沪深300指数C | 1,527,567.53 | 497,579.00 | 0.09 |
| 49 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,350,625.01 | 439,943.00 | 1.43 |
| 50 | 168201 | 中融一带一路分级 | 1,293,084.00 | 421,200.00 | 0.86 |
| 51 | 150266 | 中融一带一路分级B | 1,293,084.00 | 421,200.00 | 0.86 |
| 52 | 150265 | 中融一带一路分级A | 1,293,084.00 | 421,200.00 | 0.86 |
| 53 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,244,885.00 | 405,500.00 | 1.97 |
| 54 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,244,885.00 | 405,500.00 | 1.97 |
| 55 | 159925 | 南方沪深300ETF | 1,230,459.07 | 400,801.00 | 0.09 |
| 56 | 150275 | 安信一带一路分级A | 1,186,248.00 | 386,400.00 | 0.89 |
| 57 | 150276 | 安信一带一路分级B | 1,186,248.00 | 386,400.00 | 0.89 |
| 58 | 005761 | 招商MSCI中国A股国际通指数A | 1,127,918.00 | 367,400.00 | 0.08 |
| 59 | 005762 | 招商MSCI中国A股国际通指数C | 1,127,918.00 | 367,400.00 | 0.08 |
| 60 | 007669 | 太平睿盈混合C | 1,043,800.00 | 340,000.00 | 0.25 |
| 61 | 006973 | 太平睿盈混合A | 1,043,800.00 | 340,000.00 | 0.25 |
| 62 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 994,373.00 | 323,900.00 | 0.07 |
| 63 | 003175 | 华泰柏瑞多策略混合 | 954,770.00 | 311,000.00 | 2.99 |
| 64 | 510290 | 南方上证380ETF | 930,824.00 | 303,200.00 | 0.52 |
| 65 | |
