| 持有 上海建工(600170)的基金 |
| 报告期：2020-12-31 |
| 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 | 185,743,006.40 | 61,708,640.00 | 1.83 |
| 2 | 510500 | 南方中证500ETF | 86,398,901.54 | 28,703,954.00 | 0.23 |
| 3 | 005224 | 广发中证基建工程指数C | 78,589,417.41 | 26,109,441.00 | 3.06 |
| 4 | 005223 | 广发中证基建工程指数A | 78,589,417.41 | 26,109,441.00 | 3.06 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 32,724,614.65 | 10,871,965.00 | 3.06 |
| 6 | 515150 | 富国中证国企一带一路ETF | 20,491,995.72 | 6,807,972.00 | 0.92 |
| 7 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,487,789.45 | 5,145,445.00 | 2.23 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,326,017.00 | 5,091,700.00 | 0.97 |
| 9 | 512500 | 华夏中证500ETF | 12,461,400.00 | 4,140,000.00 | 0.23 |
| 10 | 515110 | 易方达中证国企一带一路ETF | 11,060,672.42 | 3,674,642.00 | 0.90 |
| 11 | 009658 | 汇丰晋信中小盘低波动股票A | 9,105,852.00 | 3,025,200.00 | 1.68 |
| 12 | 009775 | 汇丰晋信中小盘低波动股票C | 9,105,852.00 | 3,025,200.00 | 1.68 |
| 13 | 159922 | 嘉实中证500ETF | 8,551,109.00 | 2,840,900.00 | 0.23 |
| 14 | 510510 | 广发中证500ETF | 7,273,063.00 | 2,416,300.00 | 0.21 |
| 15 | 512650 | 添富中证长三角ETF | 5,672,345.00 | 1,884,500.00 | 0.30 |
| 16 | 515990 | 添富中证国企一带一路ETF | 5,361,713.00 | 1,781,300.00 | 0.89 |
| 17 | 159820 | 天弘中证500ETF | 5,210,611.00 | 1,731,100.00 | 0.22 |
| 18 | 510890 | 兴业上证红利低波动ETF | 4,996,600.00 | 1,660,000.00 | 1.70 |
| 19 | 510590 | 平安中证500ETF | 4,442,158.00 | 1,475,800.00 | 0.23 |
| 20 | 001277 | 博时国企改革股票 | 3,461,199.00 | 1,149,900.00 | 0.51 |
| 21 | 510760 | 国泰上证综合ETF | 3,254,412.00 | 1,081,200.00 | 0.39 |
| 22 | 150273 | 鹏华一带一路分级A | 2,346,897.00 | 779,700.00 | 0.74 |
| 23 | 150274 | 鹏华一带一路分级B | 2,346,897.00 | 779,700.00 | 0.74 |
| 24 | 005561 | 创金合信中证红利低波动指数A | 2,235,927.33 | 742,833.00 | 1.48 |
| 25 | 005562 | 创金合信中证红利低波动指数C | 2,235,927.33 | 742,833.00 | 1.48 |
| 26 | 159968 | 博时中证500ETF | 2,011,583.00 | 668,300.00 | 0.22 |
| 27 | 510580 | 易方达中证500ETF | 1,997,436.00 | 663,600.00 | 0.22 |
| 28 | 009031 | 工银聚和一年定开混合A | 1,866,100.67 | 619,967.00 | 0.27 |
| 29 | 009032 | 工银聚和一年定开混合C | 1,866,100.67 | 619,967.00 | 0.27 |
| 30 | 470007 | 汇添富上证综合指数 | 1,767,324.51 | 587,151.00 | 0.18 |
| 31 | 000916 | 前海开源股息率100强股票 | 1,634,129.00 | 542,900.00 | 0.79 |
| 32 | 512260 | 华安中证500低波ETF | 1,591,086.00 | 528,600.00 | 1.01 |
| 33 | 510560 | 国寿安保中证500ETF | 1,585,367.00 | 526,700.00 | 0.20 |
| 34 | 515100 | 景顺长城中证红利低波动100ETF | 1,545,635.00 | 513,500.00 | 1.21 |
| 35 | 007594 | 鹏扬中证500质量成长指数C | 1,388,513.00 | 461,300.00 | 1.04 |
| 36 | 007593 | 鹏扬中证500质量成长指数A | 1,388,513.00 | 461,300.00 | 1.04 |
| 37 | 515500 | 海富通中证长三角领先ETF | 1,336,139.00 | 443,900.00 | 0.60 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 1,249,150.00 | 415,000.00 | 0.23 |
| 39 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,220,555.00 | 405,500.00 | 2.34 |
| 40 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,220,555.00 | 405,500.00 | 2.34 |
| 41 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,183,661.43 | 393,243.00 | 1.52 |
| 42 | 515800 | 添富中证800ETF | 1,176,910.00 | 391,000.00 | 0.05 |
| 43 | 502013 | 长盛中证申万一带一路分级 | 1,095,941.00 | 364,100.00 | 0.22 |
| 44 | 502015 | 长盛中证申万一带一路分级B | 1,095,941.00 | 364,100.00 | 0.22 |
| 45 | 502014 | 长盛中证申万一带一路分级A | 1,095,941.00 | 364,100.00 | 0.22 |
| 46 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,018,283.00 | 338,300.00 | 0.65 |
| 47 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,018,283.00 | 338,300.00 | 0.65 |
| 48 | 000042 | 中证财通可持续发展100指数A | 980,959.00 | 325,900.00 | 0.37 |
| 49 | 003184 | 中证财通可持续发展100指数C | 980,959.00 | 325,900.00 | 0.37 |
| 50 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 974,939.00 | 323,900.00 | 0.06 |
| 51 | 008114 | 天弘中证红利低波动100指数A | 960,491.00 | 319,100.00 | 1.18 |
| 52 | 008115 | 天弘中证红利低波动100指数C | 960,491.00 | 319,100.00 | 1.18 |
| 53 | 005961 | 博时量化价值股票C | 853,937.00 | 283,700.00 | 0.15 |
| 54 | 005960 | 博时量化价值股票A | 853,937.00 | 283,700.00 | 0.15 |
| 55 | 150276 | 安信一带一路分级B | 807,583.00 | 268,300.00 | 0.75 |
| 56 | 150275 | 安信一带一路分级A | 807,583.00 | 268,300.00 | 0.75 |
| 57 | 515160 | 招商MSCI中国A股国际通ETF | 759,423.00 | 252,300.00 | 0.06 |
| 58 | 510530 | 工银瑞信中证500ETF | 758,219.00 | 251,900.00 | 0.24 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 741,664.00 | 246,400.00 | 0.22 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 741,664.00 | 246,400.00 | 0.22 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 719,691.00 | 239,100.00 | 0.22 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 719,691.00 | 239,100.00 | 0.22 |
| 63 | 510290 | 南方上证380ETF | 632,702.00 | 210,200.00 | 0.42 |
| 64 | 008163 | 南方大盘红利50ETF联接A | 631,865.22 | 209,922.00 |
