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持有 上海建工(600170)的基金
  报告期：2017-06-30
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(%)
1510810中证上海国企ETF300,065,446.48  78,551,164.00    2.09
2150210富国中证国有企业改革指数分级B112,429,984.06  29,431,933.00    0.90
3150209富国中证国有企业改革指数分级A112,429,984.06  29,431,933.00    0.90
4001104华安新丝路主题股票73,344,000.00  19,200,000.00    2.20
5510180华安上证180ETF45,421,881.90  11,890,545.00    0.24
6519983长信量化先锋混合A33,487,648.00  8,766,400.00    0.48
7004221长信量化先锋混合C33,487,648.00  8,766,400.00    0.48
8510300华泰柏瑞沪深300ETF29,788,768.74  7,798,107.00    0.15
9159919嘉实沪深300ETF28,639,158.84  7,497,162.00    0.16
10510330华夏沪深300ETF27,265,918.50  7,137,675.00    0.16
11630015华商大盘量化精选混合26,365,640.00  6,902,000.00    2.26
12000916前海开源股息率100强股票19,393,631.94  5,076,867.00    0.79
13001274民生加银新动力混合D12,448,959.80  3,258,890.00    0.80
14001273民生加银新动力混合A12,448,959.80  3,258,890.00    0.80
15310318申万菱信沪深300指数增强A11,795,216.46  3,087,753.00    1.43
16165525信诚中证基建工程指数(LOF)9,825,288.30  2,572,065.00    2.73
17510310易方达沪深300发起式ETF6,053,615.12  1,584,716.00    0.16
18001050汇添富成长多因子量化策略股票5,895,406.00  1,543,300.00    0.37
19510160中证南方小康产业指数ETF5,427,074.00  1,420,700.00    0.60
20519180万家180指数4,481,624.00  1,173,200.00    0.23
21233015大摩量化配置混合A4,012,096.34  1,050,287.00    0.23
22502006易方达国企改革分级3,974,030.04  1,040,322.00    0.86
23502008易方达国企改革分级B3,974,030.04  1,040,322.00    0.86
24502007易方达国企改革分级A3,974,030.04  1,040,322.00    0.86
25000613国寿安保沪深300ETF联接3,967,134.94  1,038,517.00    0.17
26003131国寿安保强国智造灵活配置混合3,636,640.00  952,000.00    1.26
27519300大成沪深300指数A3,632,862.02  951,011.00    0.18
28020011国泰沪深300指数A3,592,702.36  940,498.00    0.18
29510360广发沪深300ETF3,300,953.68  864,124.00    0.16
30040002华安中国A股增强指数3,194,497.92  836,256.00    0.13
31150296南方中证国有企业改革指数分级B3,087,564.66  808,263.00    0.85
32150295南方中证国有企业改革指数分级A3,087,564.66  808,263.00    0.85
33001769易方达瑞惠混合发起式2,911,206.72  762,096.00    0.01
34481009工银沪深300指数A2,890,189.08  756,594.00    0.15
35001258兴业收益增强债券C2,865,000.00  750,000.00    0.95
36001257兴业收益增强债券A2,865,000.00  750,000.00    0.95
37163407兴全沪深300指数(LOF)A2,565,714.46  671,653.00    0.29
38000972新华万银策略灵活配置混合2,483,000.00  650,000.00    0.67
39501003长信量化优选混合(LOF)2,199,892.16  575,888.00    1.14
40470007汇添富上证综合指数2,185,616.82  572,151.00    0.16
41001291大摩量化多策略股票2,151,634.10  563,255.00    0.24
42004412申万菱信智选一年期定期开放混合2,105,202.00  551,100.00    0.35
43004411申万菱信臻选6个月定期开放混合2,105,202.00  551,100.00    0.34
44000067民生加银转债优选A2,089,135.08  546,894.00    0.53
45000068民生加银转债优选C2,089,135.08  546,894.00    0.53
46002887民生加银鑫瑞债券A2,026,972.22  530,621.00    0.95
47002888民生加银鑫瑞债券C2,026,972.22  530,621.00    0.95
48002148国寿安保稳惠混合1,910,000.00  500,000.00    0.46
49001488万家瑞丰混合A1,891,664.00  495,200.00    0.73
50001489万家瑞丰混合C1,891,664.00  495,200.00    0.73
51159925南方沪深300ETF1,793,493.82  469,501.00    0.16
52001733泰达宏利量化股票1,655,488.68  433,374.00    0.69
53510130中盘ETF1,599,434.00  418,700.00    0.61
54167703德邦量化优选股票(LOF)C1,555,305.36  407,148.00    2.28
55167702德邦量化优选股票(LOF)A1,555,305.36  407,148.00    2.28
56162210泰达宏利集利债券A1,501,920.86  393,173.00    0.09
57162299泰达宏利集利债券C1,501,920.86  393,173.00    0.09
58003311大摩睿成大盘弹性股票1,395,277.92  365,256.00    0.76
59660008农银汇理沪深300指数A1,377,889.28  360,704.00    0.15
60002665万家瑞和混合C1,316,754.00  344,700.00    0.21
61002664万家瑞和混合A1,316,754.00  344,700.00    0.21
62001059中金绝对收益混合1,277,560.80  334,440.00    0.70
63200002长城久泰沪深300指数A1,205,974.00  315,700.00    0.15
64000961天弘沪深300ETF联接A1,161,241.80  303,990.00    0.16
65519626银河君盛混合C1,141,904.96  298,928.00    0.49
66519625银河君盛混合A1,141,904.96  298,928.00    0.49
67001641富国绝对收益多策略定期开放混合发起式A1,134,872.34  297,087.00    0.66
68001633万家瑞祥混合A1,069,600.00  280,000.00    0.21
69001634万家瑞祥混合C1,069,600.00  280,000.00    0.21
70003695国泰景益灵活配置混合C1,019,622.94  266,917.00    0.14
71003694国泰景益灵活配置混合A1,019,622.94  266,917.00    0.14
72320003诺安先锋混合1,011,154.00  264,700.00    0.03
73470021汇添富优选回报混合A986,706.00  258,300.00    0.44
74002418汇添富优选回报混合C986,706.00  258,300.00    0.44
75003462新华鑫盛灵活配置混合955,000.00  250,000.00    0.69
76673100西部利得沪深300指数增强A955,000.00  250,000.00    0.44
77510030价值ETF945,832.00  247,600.00    0.44
78002221嘉实价值增强混合820,516.90  214,795.00    0.11
79519183万家双引擎灵活配置混合814,806.00  213,300.00    0.12
80165309建信沪深300指数(LOF)778,393.76  203,768.00    0.15
8116680L浙商沪深300指数分级669,917.22  175,371.00    0.28
82150077浙商沪深300指数分级进取669,917.22  175,371.00    0.28
83150076浙商沪深300指数分级稳健669,917.22  175,371.00    0.28
84673090西部利得个股精选股票662,388.00  173,400.00    0.41
85002518民生加银鑫福混合A634,120.00  166,000.00    0.13
86310398申万菱信沪深300价值指数A592,504.92  155,106.00    0.26
87519671银河沪深300价值指数574,673.16  150,438.00    0.27
88519158新华趋势领航混合573,000.00  150,000.00    0.02
89160615鹏华沪深300指数(LOF)A556,818.48  145,764.00    0.15
90000584新华鑫益灵活配置混合555,152.96  145,328.00    0.23
91001419泰达宏利新思路混合A527,496.16  138,088.00    0.07
92002314泰达宏利新思路混合B527,496.16  138,088.00    0.07
93150052信诚沪深300指数分级B508,717.04  133,172.00    0.14
94150051信诚沪深300指数分级A508,717.04  133,172.00    0.14
95510420景顺长城上证180等权ETF472,534.00  123,700.00    0.56
96160706嘉实沪深300ETF联接(LOF)A461,456.00  120,800.00    0.00
97001849前海开源强势共识100强股票425,930.00  111,500.00    0.93
98160417华安沪深300指数分级397,344.94  104,017.00    0.15
99150105华安沪深300指数分级B397,344.94  104,017.00    0.15
100150104华安沪深300指数分级A397,344.94  104,017.00    0.15
101512990华夏MSCI中国A股国际通ETF393,188.78  102,929.00    0.10
102002192东方鼎新灵活配置混合C380,261.90  99,545.00    0.16
103001196东方鼎新灵活配置混合A380,261.90  99,545.00    0.16
104501020国泰中证国有企业改革指数(LOF)376,067.54  98,447.00    0.91
105003194汇添富上海国企ETF联接375,166.02  98,211.00    0.02
106003304前海开源沪港深核心资源混合A367,755.22  96,271.00    0.06
107003305前海开源沪港深核心资源混合C367,755.22  96,271.00    0.06
108240002华宝宝康配置混合318,782.82  83,451.00    0.09
109161207国投瑞银沪深300指数分级312,823.62  81,891.00    0.14
110150008瑞和小康312,823.62  81,891.00    0.14
111150009瑞和远见312,823.62  81,891.00    0.14
112660006农银汇理大盘蓝筹混合306,333.44  80,192.00    0.11
113673020西部利得成长精选混合285,354.00  74,700.00    0.09
114740101长安沪深300非周期行业指数281,770.84  73,762.00    0.29
115000368汇添富沪深300安中指数273,672.44  71,642.00    0.08
116167601国金沪深300指数增强266,788.80  69,840.00    0.13
117150140国金沪深300指数分级A266,788.80  69,840.00    0.13
118150141国金沪深300指数分级B266,788.80  69,840.00    0.13
119290010泰信中证200指数236,855.28  62,004.00    0.44
120510220华泰柏瑞中小盘ETF222,366.02  58,211.00    0.31
121001589天弘中证800指数C215,765.06  56,483.00    0.11
122001588天弘中证800指数A215,765.06  56,483.00    0.11
123001056北信瑞丰健康生活主题灵活配置混合211,589.80  55,390.00    0.03
124150168银华沪深300指数分级B209,549.92  54,856.00    0.15
125150167银华沪深300指数分级A209,549.92  54,856.00    0.15
126159924景顺长城沪深300等权重ETF201,841.16  52,838.00    0.33
127000313华安沪深300增强C197,253.34  51,637.00    0.07
128000312华安沪深300增强A197,253.34  51,637.00    0.07
129510120海富通上证非周期ETF190,285.66  49,813.00    0.58
130519229海富通欣享混合A183,360.00  48,000.00    0.03
131519228海富通欣享混合C183,360.00  48,000.00    0.03
132003698华夏新锦祥混合A180,682.18  47,299.00    0.04
133003699华夏新锦祥混合C180,682.18  47,299.00    0.04
134004190招商沪深300指数A166,934.00  43,700.00    0.08
135004191招商沪深300指数C166,934.00  43,700.00    0.08
136110020易方达沪深300ETF联接A161,268.94  42,217.00    0.00
137000051华夏沪深300ETF联接A158,029.58  41,369.00    0.00
138003828鹏华兴惠定期开放混合147,283.92  38,556.00    0.03
139004036鹏华弘樽混合A133,646.52  34,986.00    0.01
140004037鹏华弘樽混合C133,646.52  34,986.00    0.01
141160807长盛沪深300指数(LOF)128,925.00  33,750.00    0.18
142001498建信鑫荣回报灵活配置混合127,588.00  33,400.00    0.08
143160806长盛同庆(LOF)126,044.72  32,996.00    0.08
144002269银华大数据灵活配置定期开放混合发起式114,787.18  30,049.00    0.14
145163821中银沪深300等权重指数(LOF)110,096.22  28,821.00    0.32
146003208东兴量化多策略混合109,252.00  28,600.00    0.42
147002837华夏网购精选混合A106,257.12  27,816.00    0.06
14800188E中欧沪深300指数增强(LOF)E102,933.72  26,946.00    0.15
14916600A中欧沪深300指数增强(LOF)A102,933.72  26,946.00    0.15
150003215信诚至鑫混合A90,942.74  23,807.00    0.02
151003216信诚至鑫混合C90,942.74  23,807.00    0.02
152002270东吴安盈量化混合85,950.00  22,500.00    0.02
153003015中金沪深300指数A82,267.52  21,536.00    0.70
154003579中金沪深300指数C82,267.52  21,536.00    0.70
155003475前海联合沪深300指数A80,663.12  21,116.00    0.15
156510270中银上证国企100ETF77,931.82  20,401.00    0.35
157001329鹏华弘实混合A61,368.30  16,065.00    0.01
158001330鹏华弘实混合C61,368.30  16,065.00    0.01
159050010博时特许价值混合A51,188.00  13,400.00    0.02
160960026博时特许价值混合R51,188.00  13,400.00    0.02
161159927鹏华沪深300ETF48,353.56  12,658.00    0.16
162002914鹏华兴锐定期开放混合47,276.32  12,376.00    0.01
163150064长盛同瑞A46,676.58  12,219.00    0.31
164150065长盛同瑞B46,676.58  12,219.00    0.31
165160808长盛同瑞中证200指数分级46,676.58  12,219.00    0.31
166202021南方小康ETF联接A45,458.00  11,900.00    0.00
167004346南方小康ETF联接C45,458.00  11,900.00    0.00
168002019鹏华弘安混合C33,638.92  8,806.00    0.00
169002018鹏华弘安混合A33,638.92  8,806.00    0.00
170001700建信鑫盛回报灵活配置混合33,616.00  8,800.00    0.01
171003367鹏华兴合定期开放混合A28,183.96  7,378.00    0.00
172003368鹏华兴合定期开放混合C28,183.96  7,378.00    0.00
173003224鹏华兴润定期开放混合A28,183.96  7,378.00    0.00
174003225鹏华兴润定期开放混合C28,183.96  7,378.00    0.00
175004096鹏华兴康混合A23,183.58  6,069.00    0.00
176002987广发沪深300ETF联接C22,920.00  6,000.00    0.00
177270010广发沪深300ETF联接A22,920.00  6,000.00    0.00
178003302华夏鼎融债券C22,702.26  5,943.00    0.00
179003301华夏鼎融债券A22,702.26  5,943.00    0.00
180002643鹏华兴利混合19,092.36  4,998.00    0.00
181004342南方沪深300ETF联接C18,064.78  4,729.00    0.00
182202015南方沪深300ETF联接A18,064.78  4,729.00    0.00
183000656前海开源沪深300指数12,159.06  3,183.00    0.13
184000062银华量化智慧动力混合11,460.00  3,000.00    0.01
185002913鹏华兴益定期开放混合6,818.70  1,785.00    0.00
186460220华泰柏瑞上证中小盘ETF联接6,364.12  1,666.00    0.01
187002809鹏华兴华定期开放混合4,545.80  1,190.00    0.00
188001191鹏华弘润灵活配置混合C3,182.06  833.00    0.00
189001190鹏华弘润灵活配置混合A3,182.06  833.00    0.00
190000975华夏MSCI中国A股国际通ETF联接A2,181.22  571.00    0.00
191001123鹏华弘利混合C1,818.32  476.00    0.00
192001122鹏华弘利混合A1,818.32  476.00    0.00
193240016华宝上证180价值ETF联接764.00  200.00    0.00
194001772南方消费活力混合389.64  102.00    0.00