| 持有 上海建工(600170)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 114,497,786.77 | 42,564,233.00 | 0.24 |
| 2 | 510810 | 中证上海国企ETF | 104,013,829.19 | 38,666,851.00 | 1.48 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 53,602,016.00 | 19,926,400.00 | 0.82 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 30,389,255.49 | 11,297,121.00 | 1.59 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 30,389,255.49 | 11,297,121.00 | 1.59 |
| 6 | 006593 | 博道中证500增强A | 29,488,856.00 | 10,962,400.00 | 1.17 |
| 7 | 006594 | 博道中证500增强C | 29,488,856.00 | 10,962,400.00 | 1.17 |
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,065,693.24 | 10,061,596.00 | 0.86 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 22,596,000.00 | 8,400,000.00 | 2.50 |
| 10 | 512890 | 华泰柏瑞中证红利低波动ETF | 20,782,420.83 | 7,725,807.00 | 1.66 |
| 11 | 008115 | 天弘中证红利低波动100指数C | 19,554,148.00 | 7,269,200.00 | 1.53 |
| 12 | 008114 | 天弘中证红利低波动100指数A | 19,554,148.00 | 7,269,200.00 | 1.53 |
| 13 | 001532 | 华安文体健康混合 | 18,411,436.00 | 6,844,400.00 | 0.52 |
| 14 | 007994 | 华夏中证500指数增强A | 17,030,121.00 | 6,330,900.00 | 0.45 |
| 15 | 007995 | 华夏中证500指数增强C | 17,030,121.00 | 6,330,900.00 | 0.45 |
| 16 | 159922 | 嘉实中证500ETF | 15,599,767.30 | 5,799,170.00 | 0.24 |
| 17 | 006195 | 国金量化多因子股票 | 14,244,895.00 | 5,295,500.00 | 0.23 |
| 18 | 515100 | 景顺长城中证红利低波动100ETF | 13,605,213.00 | 5,057,700.00 | 1.59 |
| 19 | 009330 | 鹏华成长价值混合A | 11,989,868.00 | 4,457,200.00 | 1.21 |
| 20 | 009331 | 鹏华成长价值混合C | 11,989,868.00 | 4,457,200.00 | 1.21 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 10,512,251.00 | 3,907,900.00 | 0.34 |
| 22 | 100032 | 富国中证红利指数增强A | 10,435,586.00 | 3,879,400.00 | 0.14 |
| 23 | 008682 | 富国中证红利指数增强C | 10,435,586.00 | 3,879,400.00 | 0.14 |
| 24 | 005633 | 建信中证500指数增强C | 7,927,774.32 | 2,947,128.00 | 0.15 |
| 25 | 000478 | 建信中证500指数增强A | 7,927,774.32 | 2,947,128.00 | 0.15 |
| 26 | 001556 | 天弘中证500指数增强A | 7,837,046.00 | 2,913,400.00 | 0.20 |
| 27 | 001557 | 天弘中证500指数增强C | 7,837,046.00 | 2,913,400.00 | 0.20 |
| 28 | 510510 | 广发中证500ETF | 7,782,853.26 | 2,893,254.00 | 0.25 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,485,717.00 | 2,039,300.00 | 0.55 |
| 30 | 159820 | 天弘中证500ETF | 5,459,355.00 | 2,029,500.00 | 0.24 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 5,452,361.00 | 2,026,900.00 | 0.07 |
| 32 | 510580 | 易方达中证500ETF | 5,084,100.00 | 1,890,000.00 | 0.23 |
| 33 | 003578 | 中金中证500指数C | 4,579,994.00 | 1,702,600.00 | 0.58 |
| 34 | 003016 | 中金中证500指数A | 4,579,994.00 | 1,702,600.00 | 0.58 |
| 35 | 000805 | 中银新经济混合 | 3,977,832.12 | 1,478,748.00 | 1.43 |
| 36 | 515150 | 富国中证国企一带一路ETF | 3,737,948.68 | 1,389,572.00 | 0.51 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 3,250,327.00 | 1,208,300.00 | 1.22 |
| 38 | 233009 | 大摩多因子策略混合 | 3,023,560.00 | 1,124,000.00 | 0.43 |
| 39 | 160638 | 鹏华一带一路分级 | 2,488,250.00 | 925,000.00 | 0.59 |
| 40 | 007471 | 博道叁佰智航股票C | 2,333,306.00 | 867,400.00 | 0.22 |
| 41 | 007470 | 博道叁佰智航股票A | 2,333,306.00 | 867,400.00 | 0.22 |
| 42 | 163810 | 中银价值混合 | 2,276,009.00 | 846,100.00 | 1.43 |
| 43 | 005434 | 鹏华睿投混合 | 2,193,157.00 | 815,300.00 | 0.43 |
| 44 | 510590 | 平安中证500ETF | 1,832,428.00 | 681,200.00 | 0.24 |
| 45 | 159968 | 博时中证500ETF | 1,813,867.00 | 674,300.00 | 0.23 |
| 46 | 050116 | 博时宏观回报债券C | 1,773,786.00 | 659,400.00 | 0.11 |
| 47 | 050016 | 博时宏观回报债券A/B | 1,773,786.00 | 659,400.00 | 0.11 |
| 48 | 515110 | 易方达中证国企一带一路ETF | 1,589,633.98 | 590,942.00 | 0.51 |
| 49 | 512650 | 添富中证长三角ETF | 1,488,108.00 | 553,200.00 | 0.33 |
| 50 | 007831 | 博道伍佰智航股票A | 1,470,354.00 | 546,600.00 | 0.24 |
| 51 | 007832 | 博道伍佰智航股票C | 1,470,354.00 | 546,600.00 | 0.24 |
| 52 | 006440 | 中信建投中证500指数增强A | 1,401,490.00 | 521,000.00 | 0.30 |
| 53 | 006441 | 中信建投中证500指数增强C | 1,401,490.00 | 521,000.00 | 0.30 |
| 54 | 470007 | 汇添富上证综合指数 | 1,354,552.19 | 503,551.00 | 0.17 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 1,311,375.00 | 487,500.00 | 0.23 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,311,375.00 | 487,500.00 | 0.23 |
| 57 | 515800 | 添富中证800ETF | 1,262,955.00 | 469,500.00 | 0.06 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,243,587.00 | 462,300.00 | 0.24 |
| 59 | 165511 | 信诚中证500指数 | 1,106,397.00 | 411,300.00 | 0.43 |
| 60 | 006730 | 万家中证500指数增强发起式C | 1,012,516.00 | 376,400.00 | 0.03 |
| 61 | 006729 | 万家中证500指数增强发起式A | 1,012,516.00 | 376,400.00 | 0.03 |
| 62 | 009026 | 中银高质量发展机遇混合 | 988,037.00 | 367,300.00 | 1.04 |
| 63 | 159982 | 鹏华中证500ETF | 965,979.00 | 359,100.00 | 0.23 |
| 64 | 006160 | 博道启航混合A | 959,523.00 | 356,700.00 | 0.22 |
| 65 | 006161 | 博道启航混合C | 959,523.00 | 356,700.00 | 0.22 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 928,319.00 | 345,100.00 | 0.23 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 928,319.00 | 345,100.00 | 0.23 |
| 68 | 004193 | 招商中证500指数C | 920,518.00 | 342,200.00 | 0.62 |
| 69 | 004192 | 招商中证500指数A | 920,518.00 | 342,200.00 | 0.62 |
| 70 | 512390 | 平安MSCI中国A股低波动ETF | 820,181.00 | 304,900.00 | 0.36 |
| 71 | 510290 | 南方上证380ETF | 721,996.00 | 268,400.00 | 0.44 |
| 72 | 202019 | 南方策略优化混合 | 716,347.00 | 266,300.00 | 0.25 |
| 73 | 515990 | 添富中证国企一带一路ETF | 703,166.00 | 261,400.00 | 0.51 |
| 74 | 000414 | 嘉实绝对收益策略定期混合 | 670,886.00 | 249,400.00 | 0.27 |
| 75 | 001743 | 诺安优选回报混合 | 651,787.00 | 242,300.00 | 0.02 |
| 76 | 002906 | 南方中证500增强股票A | 643,448.00 | 239,200.00 | 0.10 |
| 77 | 002907 | 南方中证500增强股票C | 643,448.00 | 239,200.00 | 0.10 |
| 78 | 510530 | 工银瑞信中证500ETF | 631,074.00 | 234,600.00 | 0.24 |
| 79 | 167503 | 安信一带一路分级 | 569,742.00 | 211,800.00 | 0.59 |
| 80 | 159990 | 银华巨潮小盘价值ETF | 557,906.00 | 207,400.00 | 0.86 |
| 81 | 001291 | 大摩量化多策略股票 | 538,000.00 | 200,000.00 | 0.38 |
| 82 | 009775 | 汇丰晋信中小盘低波动股票C | 530,468.00 | 197,200.00 | 0.60 |
| 83 | 009658 | 汇丰晋信中小盘低波动股票A | 530,468.00 | 197,200.00 | 0.60 |
| 84 | 512260 | 华安中证500低波ETF | 521,053.00 | 193,700.00 | 0.57 |
| 85 | 005233 | 广发睿毅领先混合 | 485,814.00 | 180,600.00 | 0.01 |
| 86 | 515160 | 招商MSCI中国A股国际通ETF | 482,317.00 | 179,300.00 | 0.06 |
| 87 | 510560 | 国寿安保中证500ETF | 464,025.00 | 172,500.00 | 0.24 |
| 88 | 004720 | 华夏睿磐泰茂混合A | 423,137.00 | 157,300.00 | 0.04 |
| 89 | 004721 | 华夏睿磐泰茂混合C | 423,137.00 | 157,300.00 | 0.04 |
| 90 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 348,893.00 | 129,700.00 | 0.39 |
| 91 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 348,893.00 | 129,700.00 | 0.39 |
| 92 | 005248 | 新华沪深300指数增强A | 326,835.00 | 121,500.00 | 0.29 |
| 93 | 008184 | 新华沪深300指数增强C | 326,835.00 | 121,500.00 | 0.29 |
| 94 | 008319 | 博道久航混合C | 311,771.00 | 115,900.00 | 0.15 |
| 95 | 008318 | 博道久航混合A | 311,771.00 | 115,900.00 | 0.15 |
| 96 | 510090 | 责任ETF | 272,497.00 | 101,300.00 | 0.36 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 269,000.00 | 100,000.00 | 0.00 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 269,000.00 | 100,000.00 | 0.00 |
| 99 | 512090 | 易方达MSCI中国A股国际通ETF | 266,041.00 | 98,900.00 | 0.06 |
| 100 | 007506 | 华夏中证AH经济蓝筹股票指数C | 262,275.00 | 97,500.00 | 0.31 |
| 101 | 007505 | 华夏中证AH经济蓝筹股票指数A | 262,275.00 | 97,500.00 | 0.31 |
| 102 | 501060 | 中金中证优选300指数(LOF)A | 255,281.00 | 94,900.00 | 0.20 |
| 103 | 501061 | 中金中证优选300指数(LOF)C | 255,281.00 | 94,900.00 | 0.20 |
| 104 | 000962 | 天弘中证500ETF联接A | 245,328.00 | 91,200.00 | 0.01 |
| 105 | 005919 | 天弘中证500ETF联接C | 245,328.00 | 91,200.00 | 0.01 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 217,352.00 | 80,800.00 | 0.06 |
| 107 | 003331 | 博时乐臻定开混合 | 215,469.00 | 80,100.00 | 0.11 |
| 108 | 512160 | MSCI中国A股国际通ETF | 207,668.00 | 77,200.00 | 0.06 |
| 109 | 005078 | 富国宝利增强债券 | 196,370.00 | 73,000.00 | 0.00 |
| 110 | 002739 | 泓德裕康债券C | 194,487.00 | 72,300.00 | 0.02 |
| 111 | 002738 | 泓德裕康债券A | 194,487.00 | 72,300.00 | 0.02 |
| 112 | 515530 | 泰康中证500ETF | 184,265.00 | 68,500.00 | 0.24 |
| 113 | 515190 | 中银证券中证500ETF | 153,330.00 | 57,000.00 | 0.24 |
| 114 | 010547 | 博时恒进持有期混合A | 151,447.00 | 56,300.00 | 0.11 |
| 115 | 010548 | 博时恒进持有期混合C | 151,447.00 | 56,300.00 | 0.11 |
| 116 | 005607 | 华宝中证500增强A | 149,295.00 | 55,500.00 | 0.32 |
| 117 | 005608 | 华宝中证500增强C | 149,295.00 | 55,500.00 | 0.32 |
| 118 | 008113 | 中泰中证500指数增强C | 146,605.00 | 54,500.00 | 0.23 |
| 119 | 008112 | 中泰中证500指数增强A | 146,605.00 | 54,500.00 | 0.23 |
| 120 | 660011 | 农银汇理中证500指数 | 138,804.00 | 51,600.00 | 0.23 |
| 121 | 159935 | 景顺长城中证500ETF | 136,652.00 | 50,800.00 | 0.24 |
| 122 | 510570 | 兴业中证500ETF | 129,927.00 | 48,300.00 | 0.23 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 114,115.18 | 42,422.00 | 0.05 |
| 124 | 512380 | 银华MSCI中国A股ETF | 106,712.30 | 39,670.00 | 0.06 |
| 125 | 515810 | 易方达中证800ETF | 103,027.00 | 38,300.00 | 0.06 |
| 126 | 519034 | 海富通中证500指数增强A | 102,489.00 | 38,100.00 | 0.37 |
| 127 | 009004 | 海富通中证500指数增强C | 102,489.00 | 38,100.00 | 0.37 |
| 128 | 006611 | 人保中证500指数 | 78,548.00 | 29,200.00 | 0.20 |
| 129 | 512180 | 建信MSCI中国A股国际通ETF | 77,203.00 | 28,700.00 | 0.06 |
| 130 | 515550 | 中融中证500ETF | 76,934.00 | 28,600.00 | 0.24 |
| 131 | 005280 | 安信阿尔法定开混合A | 76,665.00 | 28,500.00 | 0.14 |
| 132 | 009624 | 安信阿尔法定开混合C | 76,665.00 | 28,500.00 | 0.14 |
| 133 | 515590 | 前海开源中证500等权ETF | 72,092.00 | 26,800.00 | 0.19 |
| 134 | 000753 | 华宝量化对冲混合A | 69,940.00 | 26,000.00 | 0.03 |
| 135 | 000754 | 华宝量化对冲混合C | 69,940.00 | 26,000.00 | 0.03 |
| 136 | 002955 | 融通新趋势灵活配置混合 | 66,174.00 | 24,600.00 | 0.18 |
| 137 | 005966 | 安信中证500指数增强C | 61,332.00 | 22,800.00 | 0.11 |
| 138 | 005965 | 安信中证500指数增强A | 61,332.00 | 22,800.00 | 0.11 |
| 139 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 60,525.00 | 22,500.00 | 0.06 |
| 140 | 515770 | 上投摩根MSCI中国A股ETF | 52,455.00 | 19,500.00 | 0.06 |
| 141 | 160806 | 长盛同庆(LOF) | 51,099.24 | 18,996.00 | 0.06 |
| 142 | 510550 | 方正富邦中证500ETF | 49,227.00 | 18,300.00 | 0.24 |
| 143 | 512360 | 平安MSCI中国A股国际ETF | 47,882.00 | 17,800.00 | 0.06 |
| 144 | 003302 | 华夏鼎融债券C | 47,344.00 | 17,600.00 | 0.01 |
| 145 | 003301 | 华夏鼎融债券A | 47,344.00 | 17,600.00 | 0.01 |
| 146 | 003760 | 国泰中证500指数增强A | 46,806.00 | 17,400.00 | 0.09 |
| 147 | 003761 | 国泰中证500指数增强C | 46,806.00 | 17,400.00 | 0.09 |
| 148 | 007217 | 浙商智能行业优选混合C | 42,771.00 | 15,900.00 | 0.00 |
| 149 | 007177 | 浙商智能行业优选混合A | 42,771.00 | 15,900.00 | 0.00 |
| 150 | 006034 | 富国MSCI中国A股国际通指数增强 | 39,543.00 | 14,700.00 | 0.02 |
| 151 | 512280 | 景顺长城MSCI中国A股国际通ETF | 35,777.00 | 13,300.00 | 0.06 |
| 152 | 003579 | 中金沪深300指数C | 33,356.00 | 12,400.00 | 0.01 |
| 153 | 003015 | 中金沪深300指数A | 33,356.00 | 12,400.00 | 0.01 |
| 154 | 001588 | 天弘中证800指数A | 31,204.00 | 11,600.00 | 0.05 |
| 155 | 001589 | 天弘中证800指数C | 31,204.00 | 11,600.00 | 0.05 |
| 156 | 010154 | 中加中证500指数增强C | 27,707.00 | 10,300.00 | 0.04 |
| 157 | 010153 | 中加中证500指数增强A | 27,707.00 | 10,300.00 | 0.04 |
| 158 | 006524 | 前海开源MSCI中国A股指数A | 25,824.00 | 9,600.00 | 0.05 |
| 159 | 006525 | 前海开源MSCI中国A股指数C | 25,824.00 | 9,600.00 | 0.05 |
| 160 | 202025 | 南方上证380ETF联接A | 24,479.00 | 9,100.00 | 0.02 |
| 161 | 007571 | 南方上证380ETF联接C | 24,479.00 | 9,100.00 | 0.02 |
| 162 | 002017 | 招商瑞丰灵活配置混合发起式C | 20,175.00 | 7,500.00 | 0.00 |
| 163 | 000314 | 招商瑞丰灵活配置混合发起式A | 20,175.00 | 7,500.00 | 0.00 |
| 164 | 001427 | 招商丰泽混合A | 19,099.00 | 7,100.00 | 0.00 |
| 165 | 001446 | 招商丰泽混合C | 19,099.00 | 7,100.00 | 0.00 |
| 166 | 010606 | 创金合信鑫祥混合C | 18,830.00 | 7,000.00 | 0.03 |
| 167 | 010605 | 创金合信鑫祥混合A | 18,830.00 | 7,000.00 | 0.03 |
| 168 | 002820 | 招商丰美混合C | 17,754.00 | 6,600.00 | 0.00 |
| 169 | 002903 | 广发中证500ETF联接(LOF)C | 17,754.00 | 6,600.00 | 0.00 |
| 170 | 002819 | 招商丰美混合A | 17,754.00 | 6,600.00 | 0.00 |
| 171 | 162711 | 广发中证500ETF联接(LOF)A | 17,754.00 | 6,600.00 | 0.00 |
| 172 | 004359 | 创金合信量化核心混合A | 16,947.00 | 6,300.00 | 0.03 |
| 173 | 004360 | 创金合信量化核心混合C | 16,947.00 | 6,300.00 | 0.03 |
| 174 | 512320 | 工银MSCI中国ETF | 16,409.00 | 6,100.00 | 0.06 |
| 175 | 006104 | 华泰柏瑞量化智慧混合C | 12,374.00 | 4,600.00 | 0.00 |
| 176 | 001244 | 华泰柏瑞量化智慧混合A | 12,374.00 | 4,600.00 | 0.00 |
| 177 | 070039 | 嘉实中证500ETF联接C | 12,374.00 | 4,600.00 | 0.00 |
| 178 | 000008 | 嘉实中证500ETF联接A | 12,374.00 | 4,600.00 | 0.00 |
| 179 | 515780 | 浦银安盛MSCI中国A股ETF | 12,105.00 | 4,500.00 | 0.05 |
| 180 | 008978 | 银华长丰混合发起式 | 12,105.00 | 4,500.00 | 0.01 |
| 181 | 501086 | 华宝MSCIESG指数(LOF) | 11,836.00 | 4,400.00 | 0.04 |
| 182 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,298.00 | 4,200.00 | 0.01 |
| 183 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,298.00 | 4,200.00 | 0.01 |
| 184 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,135.24 | 3,396.00 | 0.03 |
| 185 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,135.24 | 3,396.00 | 0.03 |
| 186 | 530010 | 建信上证社会责任ETF联接 | 8,608.00 | 3,200.00 | 0.01 |
| 187 | 004945 | 长信中证500指数 | 538.00 | 200.00 | 0.00 |
| 188 | 010355 | 诺安中证500指数增强C | 269.00 | 100.00 | 0.00 |
| 189 | 001351 | 诺安中证500指数增强A | 269.00 | 100.00 | 0.00 |
| 190 | 005830 | 建信MSCI联接C | 269.00 | 100.00 | 0.00 |
| 191 | 040002 | 华安中国A股增强指数 | 269.00 | 100.00 | 0.00 |
| 192 | 002802 | 广发东财大数据混合 | 269.00 | 100.00 | 0.00 |
| 193 | 005829 | 建信MSCI联接A | 269.00 | 100.00 | 0.00 |
