| 持有 上海建工(600170)的基金 |
| 报告期：2023-09-30 |
| 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 | 009439 | 西部利得国企红利指数增强(LOF)C | 28,286,489.00 | 10,285,996.00 | 2.03 |
| 2 | 501059 | 西部利得国企红利指数增强(LOF)A | 28,286,489.00 | 10,285,996.00 | 2.03 |
| 3 | 006593 | 博道中证500增强A | 26,500,650.00 | 9,636,600.00 | 1.12 |
| 4 | 006594 | 博道中证500增强C | 26,500,650.00 | 9,636,600.00 | 1.12 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 20,208,650.00 | 7,348,600.00 | 2.76 |
| 6 | 162216 | 泰达宏利500指数增强(LOF) | 3,110,525.00 | 1,131,100.00 | 1.24 |
| 7 | 004192 | 招商中证500指数A | 1,283,700.00 | 466,800.00 | 0.88 |
| 8 | 004193 | 招商中证500指数C | 1,283,700.00 | 466,800.00 | 0.88 |
| 9 | 519221 | 海富通欣益混合C | 877,525.00 | 319,100.00 | 1.00 |
| 10 | 519222 | 海富通欣益混合A | 877,525.00 | 319,100.00 | 1.00 |
| 11 | 009004 | 海富通中证500指数增强C | 299,475.00 | 108,900.00 | 0.58 |
| 12 | 519034 | 海富通中证500指数增强A | 299,475.00 | 108,900.00 | 0.58 |
| 13 | 002903 | 广发中证500ETF联接(LOF)C | 46,750.00 | 17,000.00 | 0.00 |
| 14 | 162711 | 广发中证500ETF联接(LOF)A | 46,750.00 | 17,000.00 | 0.00 |
