| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 532,662,649.64 | 112,613,668.00 | 3.56 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 151,035,049.00 | 31,931,300.00 | 1.08 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 151,035,049.00 | 31,931,300.00 | 1.08 |
| 4 | 960029 | 建信双息红利债券H | 62,020,743.84 | 13,112,208.00 | 1.65 |
| 5 | 530017 | 建信双息红利债券A | 62,020,743.84 | 13,112,208.00 | 1.65 |
| 6 | 531017 | 建信双息红利债券C | 62,020,743.84 | 13,112,208.00 | 1.65 |
| 7 | 001104 | 华安新丝路主题股票 | 56,760,000.00 | 12,000,000.00 | 1.74 |
| 8 | 159919 | 嘉实沪深300ETF | 31,715,212.87 | 6,705,119.00 | 0.18 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 30,046,360.08 | 6,352,296.00 | 0.17 |
| 10 | 630015 | 华商大盘量化精选混合 | 27,434,000.00 | 5,800,000.00 | 2.40 |
| 11 | 510330 | 华夏沪深300ETF | 27,064,459.29 | 5,721,873.00 | 0.17 |
| 12 | 001242 | 博时中证淘金大数据100A | 19,059,156.60 | 4,029,420.00 | 1.00 |
| 13 | 001243 | 博时中证淘金大数据100I | 19,059,156.60 | 4,029,420.00 | 1.00 |
| 14 | 000916 | 前海开源股息率100强股票 | 19,053,130.58 | 4,028,146.00 | 0.95 |
| 15 | 040002 | 华安中国A股增强指数 | 16,889,945.49 | 3,570,813.00 | 0.50 |
| 16 | 001143 | 华商量化进取混合 | 16,202,444.72 | 3,425,464.00 | 0.60 |
| 17 | 240008 | 华宝收益增长混合 | 15,835,883.91 | 3,347,967.00 | 1.01 |
| 18 | 519181 | 万家和谐增长混合 | 15,701,708.00 | 3,319,600.00 | 1.01 |
| 19 | 000609 | 华商新量化混合 | 14,190,000.00 | 3,000,000.00 | 2.18 |
| 20 | 710001 | 富安达优势成长混合 | 14,189,730.39 | 2,999,943.00 | 0.91 |
| 21 | 001273 | 民生加银新动力混合A | 13,284,975.99 | 2,808,663.00 | 0.88 |
| 22 | 001274 | 民生加银新动力混合D | 13,284,975.99 | 2,808,663.00 | 0.88 |
| 23 | 233015 | 大摩量化配置混合A | 7,940,251.00 | 1,678,700.00 | 0.42 |
| 24 | 510310 | 易方达沪深300发起式ETF | 6,621,281.04 | 1,399,848.00 | 0.18 |
| 25 | 502007 | 易方达国企改革分级A | 6,526,591.17 | 1,379,829.00 | 1.10 |
| 26 | 502008 | 易方达国企改革分级B | 6,526,591.17 | 1,379,829.00 | 1.10 |
| 27 | 502006 | 易方达国企改革分级 | 6,526,591.17 | 1,379,829.00 | 1.10 |
| 28 | 000613 | 国寿安保沪深300ETF联接 | 6,520,305.00 | 1,378,500.00 | 0.18 |
| 29 | 000577 | 安信价值精选股票 | 5,612,145.00 | 1,186,500.00 | 1.00 |
| 30 | 165525 | 信诚中证基建工程指数(LOF) | 5,405,160.20 | 1,142,740.00 | 2.54 |
| 31 | 162202 | 泰达宏利周期混合 | 5,355,779.00 | 1,132,300.00 | 2.29 |
| 32 | 150295 | 南方中证国有企业改革指数分级A | 5,059,681.00 | 1,069,700.00 | 1.11 |
| 33 | 150296 | 南方中证国有企业改革指数分级B | 5,059,681.00 | 1,069,700.00 | 1.11 |
| 34 | 000573 | 天弘通利混合 | 4,661,888.00 | 985,600.00 | 0.36 |
| 35 | 002535 | 中银鑫利混合A | 4,649,117.00 | 982,900.00 | 0.42 |
| 36 | 002536 | 中银鑫利混合C | 4,649,117.00 | 982,900.00 | 0.42 |
| 37 | 310318 | 申万菱信沪深300指数增强A | 4,354,352.86 | 920,582.00 | 1.17 |
| 38 | 519300 | 大成沪深300指数A | 4,316,692.60 | 912,620.00 | 0.22 |
| 39 | 002434 | 中银宏利混合A | 4,247,067.00 | 897,900.00 | 0.52 |
| 40 | 002435 | 中银宏利混合C | 4,247,067.00 | 897,900.00 | 0.52 |
| 41 | 003194 | 汇添富上海国企ETF联接 | 3,437,655.21 | 726,777.00 | 0.14 |
| 42 | 020011 | 国泰沪深300指数A | 3,366,842.38 | 711,806.00 | 0.18 |
| 43 | 001291 | 大摩量化多策略股票 | 3,228,679.08 | 682,596.00 | 0.26 |
| 44 | 001339 | 兴银鼎新灵活配置混合 | 3,168,910.80 | 669,960.00 | 1.66 |
| 45 | 001769 | 易方达瑞惠混合发起式 | 3,029,172.41 | 640,417.00 | 0.01 |
| 46 | 510360 | 广发沪深300ETF | 2,920,287.81 | 617,397.00 | 0.17 |
| 47 | 481009 | 工银沪深300指数A | 2,836,836.42 | 599,754.00 | 0.17 |
| 48 | 002262 | 中银宝利混合C | 2,762,793.00 | 584,100.00 | 0.35 |
| 49 | 002261 | 中银宝利混合A | 2,762,793.00 | 584,100.00 | 0.35 |
| 50 | 470007 | 汇添富上证综合指数 | 2,379,814.36 | 503,132.00 | 0.17 |
| 51 | 002518 | 民生加银鑫福混合A | 2,365,000.00 | 500,000.00 | 0.43 |
| 52 | 001120 | 东方睿鑫热点挖掘混合A | 1,892,000.00 | 400,000.00 | 0.87 |
| 53 | 001121 | 东方睿鑫热点挖掘混合C | 1,892,000.00 | 400,000.00 | 0.87 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 1,872,673.22 | 395,914.00 | 0.39 |
| 55 | 000854 | 鹏华养老产业股票 | 1,854,027.56 | 391,972.00 | 1.03 |
| 56 | 159925 | 南方沪深300ETF | 1,827,667.27 | 386,399.00 | 0.18 |
| 57 | 510290 | 南方上证380ETF | 1,749,154.00 | 369,800.00 | 0.67 |
| 58 | 000062 | 银华量化智慧动力混合 | 1,365,078.00 | 288,600.00 | 1.52 |
| 59 | 660008 | 农银汇理沪深300指数A | 1,348,513.54 | 285,098.00 | 0.16 |
| 60 | 000961 | 天弘沪深300ETF联接A | 1,313,937.24 | 277,788.00 | 0.17 |
| 61 | 000458 | 英大领先回报混合 | 1,310,683.00 | 277,100.00 | 1.40 |
| 62 | 002015 | 南方荣光灵活配置混合A | 1,187,230.00 | 251,000.00 | 0.15 |
| 63 | 002016 | 南方荣光灵活配置混合C | 1,187,230.00 | 251,000.00 | 0.15 |
| 64 | 200002 | 长城久泰沪深300指数A | 1,111,654.06 | 235,022.00 | 0.18 |
| 65 | 050002 | 博时沪深300指数A | 1,110,131.00 | 234,700.00 | 0.02 |
| 66 | 960022 | 博时沪深300指数R | 1,110,131.00 | 234,700.00 | 0.02 |
| 67 | 002385 | 博时沪深300指数C | 1,110,131.00 | 234,700.00 | 0.02 |
| 68 | 003064 | 南方荣欢定期开放混合 | 1,087,900.00 | 230,000.00 | 0.22 |
| 69 | 002315 | 创金合信沪深300增强C | 1,049,587.00 | 221,900.00 | 0.50 |
| 70 | 002310 | 创金合信沪深300增强A | 1,049,587.00 | 221,900.00 | 0.50 |
| 71 | 002485 | 国联安通盈混合C | 946,000.00 | 200,000.00 | 0.09 |
| 72 | 000664 | 国联安通盈混合A | 946,000.00 | 200,000.00 | 0.09 |
| 73 | 150051 | 信诚沪深300指数分级A | 862,619.56 | 182,372.00 | 0.16 |
| 74 | 150052 | 信诚沪深300指数分级B | 862,619.56 | 182,372.00 | 0.16 |
| 75 | 000992 | 广发对冲套利定期开放混合 | 843,832.00 | 178,400.00 | 0.20 |
| 76 | 000974 | 安信消费医药股票 | 809,303.00 | 171,100.00 | 0.24 |
| 77 | 165309 | 建信沪深300指数(LOF) | 781,055.44 | 165,128.00 | 0.17 |
| 78 | 050007 | 博时平衡配置混合 | 768,152.00 | 162,400.00 | 0.13 |
| 79 | 001858 | 建信鑫利混合 | 752,751.12 | 159,144.00 | 0.02 |
| 80 | 003353 | 信诚至优混合A | 735,515.00 | 155,500.00 | 0.13 |
| 81 | 003354 | 信诚至优混合C | 735,515.00 | 155,500.00 | 0.13 |
| 82 | 310398 | 申万菱信沪深300价值指数A | 582,116.37 | 123,069.00 | 0.31 |
| 83 | 510090 | 责任ETF | 566,086.40 | 119,680.00 | 0.54 |
| 84 | 001419 | 泰达宏利新思路混合A | 548,869.20 | 116,040.00 | 0.08 |
| 85 | 002314 | 泰达宏利新思路混合B | 548,869.20 | 116,040.00 | 0.08 |
| 86 | 003216 | 信诚至鑫混合C | 535,436.00 | 113,200.00 | 0.11 |
| 87 | 003215 | 信诚至鑫混合A | 535,436.00 | 113,200.00 | 0.11 |
| 88 | 519671 | 银河沪深300价值指数 | 531,652.00 | 112,400.00 | 0.31 |
| 89 | 001397 | 建信精工制造指数增强 | 509,421.00 | 107,700.00 | 0.53 |
| 90 | 002270 | 东吴安盈量化混合 | 477,730.00 | 101,000.00 | 0.10 |
| 91 | 519221 | 海富通欣益混合C | 476,311.00 | 100,700.00 | 0.10 |
| 92 | 519222 | 海富通欣益混合A | 476,311.00 | 100,700.00 | 0.10 |
| 93 | 519095 | 新华行业周期轮换混合 | 473,000.00 | 100,000.00 | 0.32 |
| 94 | 160615 | 鹏华沪深300指数(LOF)A | 435,831.66 | 92,142.00 | 0.17 |
| 95 | 001990 | 中欧数据挖掘混合A | 412,550.60 | 87,220.00 | 0.10 |
| 96 | 110030 | 易方达沪深300量化增强 | 351,439.00 | 74,300.00 | 0.06 |
| 97 | 000585 | 嘉实对冲套利定期混合 | 330,627.00 | 69,900.00 | 0.20 |
| 98 | 660006 | 农银汇理大盘蓝筹混合 | 326,653.80 | 69,060.00 | 0.12 |
| 99 | 512990 | 华夏MSCI中国A股国际通ETF | 311,934.04 | 65,948.00 | 0.09 |
| 100 | 163801 | 中银中国混合(LOF) | 307,450.00 | 65,000.00 | 0.02 |
| 101 | 000414 | 嘉实绝对收益策略定期混合 | 271,502.00 | 57,400.00 | 0.13 |
| 102 | 673030 | 西部利得多策略优选混合 | 263,934.00 | 55,800.00 | 0.05 |
| 103 | 290010 | 泰信中证200指数 | 250,306.87 | 52,919.00 | 0.48 |
| 104 | 740101 | 长安沪深300非周期行业指数 | 245,964.73 | 52,001.00 | 0.34 |
| 105 | 150167 | 银华沪深300指数分级A | 230,166.53 | 48,661.00 | 0.17 |
| 106 | 150168 | 银华沪深300指数分级B | 230,166.53 | 48,661.00 | 0.17 |
| 107 | 000368 | 汇添富沪深300安中指数 | 226,964.32 | 47,984.00 | 0.08 |
| 108 | 159924 | 景顺长城沪深300等权重ETF | 211,530.33 | 44,721.00 | 0.35 |
| 109 | 510120 | 海富通上证非周期ETF | 194,686.80 | 41,160.00 | 0.60 |
| 110 | 673020 | 西部利得成长精选混合 | 177,375.00 | 37,500.00 | 0.04 |
| 111 | 150009 | 瑞和远见 | 176,849.97 | 37,389.00 | 0.13 |
| 112 | 150008 | 瑞和小康 | 176,849.97 | 37,389.00 | 0.13 |
| 113 | 161207 | 国投瑞银沪深300指数分级 | 176,849.97 | 37,389.00 | 0.13 |
| 114 | 240002 | 华宝宝康配置混合 | 176,556.71 | 37,327.00 | 0.05 |
| 115 | 000312 | 华安沪深300增强A | 174,537.00 | 36,900.00 | 0.16 |
| 116 | 000313 | 华安沪深300增强C | 174,537.00 | 36,900.00 | 0.16 |
| 117 | 160806 | 长盛同庆(LOF) | 158,365.13 | 33,481.00 | 0.10 |
| 118 | 110020 | 易方达沪深300ETF联接A | 137,643.00 | 29,100.00 | 0.00 |
| 119 | 163821 | 中银沪深300等权重指数(LOF) | 117,526.31 | 24,847.00 | 0.33 |
| 120 | 519132 | 海富通东财大数据混合 | 114,466.00 | 24,200.00 | 0.17 |
| 121 | 002330 | 兴业聚宝灵活配置混合 | 96,965.00 | 20,500.00 | 0.02 |
| 122 | 000051 | 华夏沪深300ETF联接A | 96,019.00 | 20,300.00 | 0.00 |
| 123 | 481017 | 工银量化策略混合 | 92,466.77 | 19,549.00 | 0.07 |
| 124 | 510270 | 中银上证国企100ETF | 89,397.00 | 18,900.00 | 0.38 |
| 125 | 000656 | 前海开源沪深300指数 | 85,788.01 | 18,137.00 | 0.17 |
| 126 | 510220 | 华泰柏瑞中小盘ETF | 68,698.52 | 14,524.00 | 0.28 |
| 127 | 202015 | 南方沪深300ETF联接A | 66,693.00 | 14,100.00 | 0.01 |
| 128 | 16600A | 中欧沪深300指数增强(LOF)A | 65,765.92 | 13,904.00 | 0.10 |
| 129 | 00188E | 中欧沪深300指数增强(LOF)E | 65,765.92 | 13,904.00 | 0.10 |
| 130 | 160808 | 长盛同瑞中证200指数分级 | 61,111.60 | 12,920.00 | 0.34 |
| 131 | 150065 | 长盛同瑞B | 61,111.60 | 12,920.00 | 0.34 |
| 132 | 150064 | 长盛同瑞A | 61,111.60 | 12,920.00 | 0.34 |
| 133 | 160807 | 长盛沪深300指数(LOF) | 56,102.53 | 11,861.00 | 0.10 |
| 134 | 150104 | 华安沪深300指数分级A | 51,892.83 | 10,971.00 | 0.18 |
| 135 | 150105 | 华安沪深300指数分级B | 51,892.83 | 10,971.00 | 0.18 |
| 136 | 160417 | 华安沪深300指数分级 | 51,892.83 | 10,971.00 | 0.18 |
| 137 | 167601 | 国金沪深300指数增强 | 49,910.96 | 10,552.00 | 0.17 |
| 138 | 150141 | 国金沪深300指数分级B | 49,910.96 | 10,552.00 | 0.17 |
| 139 | 150140 | 国金沪深300指数分级A | 49,910.96 | 10,552.00 | 0.17 |
| 140 | 150076 | 浙商沪深300指数分级稳健 | 49,892.04 | 10,548.00 | 0.20 |
| 141 | 150077 | 浙商沪深300指数分级进取 | 49,892.04 | 10,548.00 | 0.20 |
| 142 | 16680L | 浙商沪深300指数分级 | 49,892.04 | 10,548.00 | 0.20 |
| 143 | 159927 | 鹏华沪深300ETF | 49,594.05 | 10,485.00 | 0.18 |
| 144 | 161825 | 银华中证800等权指数增强分级 | 37,944.06 | 8,022.00 | 0.08 |
| 145 | 150139 | 银华中证800等权指数增强分级B | 37,944.06 | 8,022.00 | 0.08 |
| 146 | 150138 | 银华中证800等权指数增强分级A | 37,944.06 | 8,022.00 | 0.08 |
| 147 | 202025 | 南方上证380ETF联接A | 25,542.00 | 5,400.00 | 0.01 |
| 148 | 002810 | 金信转型创新成长混合 | 22,249.92 | 4,704.00 | 0.01 |
| 149 | 530010 | 建信上证社会责任ETF联接 | 17,028.00 | 3,600.00 | 0.02 |
| 150 | 160706 | 嘉实沪深300ETF联接(LOF)A | 11,162.80 | 2,360.00 | 0.00 |
| 151 | 001588 | 天弘中证800指数A | 10,216.80 | 2,160.00 | 0.10 |
| 152 | 001589 | 天弘中证800指数C | 10,216.80 | 2,160.00 | 0.10 |
| 153 | 003261 | 安信沪深300增强A | 8,041.00 | 1,700.00 | 0.07 |
| 154 | 003262 | 安信沪深300增强C | 8,041.00 | 1,700.00 | 0.07 |
| 155 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,203.00 | 1,100.00 | 0.01 |
| 156 | 000060 | 国联安股债动态 | 1,816.32 | 384.00 | 0.06 |
| 157 | 003015 | 中金沪深300指数A | 1,428.46 | 302.00 | 0.01 |
| 158 | 003579 | 中金沪深300指数C | 1,428.46 | 302.00 | 0.01 |
| 159 | 001772 | 南方消费活力混合 | 406.78 | 86.00 | 0.00 |
