| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 300,065,446.48 | 78,551,164.00 | 2.09 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 112,429,984.06 | 29,431,933.00 | 0.90 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 112,429,984.06 | 29,431,933.00 | 0.90 |
| 4 | 001104 | 华安新丝路主题股票 | 73,344,000.00 | 19,200,000.00 | 2.20 |
| 5 | 510180 | 华安上证180ETF | 45,421,881.90 | 11,890,545.00 | 0.24 |
| 6 | 004221 | 长信量化先锋混合C | 33,487,648.00 | 8,766,400.00 | 0.48 |
| 7 | 519983 | 长信量化先锋混合A | 33,487,648.00 | 8,766,400.00 | 0.48 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 29,788,768.74 | 7,798,107.00 | 0.15 |
| 9 | 159919 | 嘉实沪深300ETF | 28,639,158.84 | 7,497,162.00 | 0.16 |
| 10 | 510330 | 华夏沪深300ETF | 27,265,918.50 | 7,137,675.00 | 0.16 |
| 11 | 630015 | 华商大盘量化精选混合 | 26,365,640.00 | 6,902,000.00 | 2.26 |
| 12 | 000916 | 前海开源股息率100强股票 | 19,393,631.94 | 5,076,867.00 | 0.79 |
| 13 | 001273 | 民生加银新动力混合A | 12,448,959.80 | 3,258,890.00 | 0.80 |
| 14 | 001274 | 民生加银新动力混合D | 12,448,959.80 | 3,258,890.00 | 0.80 |
| 15 | 310318 | 申万菱信沪深300指数增强A | 11,795,216.46 | 3,087,753.00 | 1.43 |
| 16 | 165525 | 信诚中证基建工程指数(LOF) | 9,825,288.30 | 2,572,065.00 | 2.73 |
| 17 | 510310 | 易方达沪深300发起式ETF | 6,053,615.12 | 1,584,716.00 | 0.16 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 5,895,406.00 | 1,543,300.00 | 0.37 |
| 19 | 510160 | 中证南方小康产业指数ETF | 5,427,074.00 | 1,420,700.00 | 0.60 |
| 20 | 519180 | 万家180指数 | 4,481,624.00 | 1,173,200.00 | 0.23 |
| 21 | 233015 | 大摩量化配置混合A | 4,012,096.34 | 1,050,287.00 | 0.23 |
| 22 | 502007 | 易方达国企改革分级A | 3,974,030.04 | 1,040,322.00 | 0.86 |
| 23 | 502008 | 易方达国企改革分级B | 3,974,030.04 | 1,040,322.00 | 0.86 |
| 24 | 502006 | 易方达国企改革分级 | 3,974,030.04 | 1,040,322.00 | 0.86 |
| 25 | 000613 | 国寿安保沪深300ETF联接 | 3,967,134.94 | 1,038,517.00 | 0.17 |
| 26 | 003131 | 国寿安保强国智造灵活配置混合 | 3,636,640.00 | 952,000.00 | 1.26 |
| 27 | 519300 | 大成沪深300指数A | 3,632,862.02 | 951,011.00 | 0.18 |
| 28 | 020011 | 国泰沪深300指数A | 3,592,702.36 | 940,498.00 | 0.18 |
| 29 | 510360 | 广发沪深300ETF | 3,300,953.68 | 864,124.00 | 0.16 |
| 30 | 040002 | 华安中国A股增强指数 | 3,194,497.92 | 836,256.00 | 0.13 |
| 31 | 150295 | 南方中证国有企业改革指数分级A | 3,087,564.66 | 808,263.00 | 0.85 |
| 32 | 150296 | 南方中证国有企业改革指数分级B | 3,087,564.66 | 808,263.00 | 0.85 |
| 33 | 001769 | 易方达瑞惠混合发起式 | 2,911,206.72 | 762,096.00 | 0.01 |
| 34 | 481009 | 工银沪深300指数A | 2,890,189.08 | 756,594.00 | 0.15 |
| 35 | 001258 | 兴业收益增强债券C | 2,865,000.00 | 750,000.00 | 0.95 |
| 36 | 001257 | 兴业收益增强债券A | 2,865,000.00 | 750,000.00 | 0.95 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 2,565,714.46 | 671,653.00 | 0.29 |
| 38 | 000972 | 新华万银策略灵活配置混合 | 2,483,000.00 | 650,000.00 | 0.67 |
| 39 | 501003 | 长信量化优选混合(LOF) | 2,199,892.16 | 575,888.00 | 1.14 |
| 40 | 470007 | 汇添富上证综合指数 | 2,185,616.82 | 572,151.00 | 0.16 |
| 41 | 001291 | 大摩量化多策略股票 | 2,151,634.10 | 563,255.00 | 0.24 |
| 42 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,105,202.00 | 551,100.00 | 0.34 |
| 43 | 004412 | 申万菱信智选一年期定期开放混合 | 2,105,202.00 | 551,100.00 | 0.35 |
| 44 | 000068 | 民生加银转债优选C | 2,089,135.08 | 546,894.00 | 0.53 |
| 45 | 000067 | 民生加银转债优选A | 2,089,135.08 | 546,894.00 | 0.53 |
| 46 | 002887 | 民生加银鑫瑞债券A | 2,026,972.22 | 530,621.00 | 0.95 |
| 47 | 002888 | 民生加银鑫瑞债券C | 2,026,972.22 | 530,621.00 | 0.95 |
| 48 | 002148 | 国寿安保稳惠混合 | 1,910,000.00 | 500,000.00 | 0.46 |
| 49 | 001488 | 万家瑞丰混合A | 1,891,664.00 | 495,200.00 | 0.73 |
| 50 | 001489 | 万家瑞丰混合C | 1,891,664.00 | 495,200.00 | 0.73 |
| 51 | 159925 | 南方沪深300ETF | 1,793,493.82 | 469,501.00 | 0.16 |
| 52 | 001733 | 泰达宏利量化股票 | 1,655,488.68 | 433,374.00 | 0.69 |
| 53 | 510130 | 中盘ETF | 1,599,434.00 | 418,700.00 | 0.61 |
| 54 | 167703 | 德邦量化优选股票(LOF)C | 1,555,305.36 | 407,148.00 | 2.28 |
| 55 | 167702 | 德邦量化优选股票(LOF)A | 1,555,305.36 | 407,148.00 | 2.28 |
| 56 | 162210 | 泰达宏利集利债券A | 1,501,920.86 | 393,173.00 | 0.09 |
| 57 | 162299 | 泰达宏利集利债券C | 1,501,920.86 | 393,173.00 | 0.09 |
| 58 | 003311 | 大摩睿成大盘弹性股票 | 1,395,277.92 | 365,256.00 | 0.76 |
| 59 | 660008 | 农银汇理沪深300指数A | 1,377,889.28 | 360,704.00 | 0.15 |
| 60 | 002665 | 万家瑞和混合C | 1,316,754.00 | 344,700.00 | 0.21 |
| 61 | 002664 | 万家瑞和混合A | 1,316,754.00 | 344,700.00 | 0.21 |
| 62 | 001059 | 中金绝对收益混合 | 1,277,560.80 | 334,440.00 | 0.70 |
| 63 | 200002 | 长城久泰沪深300指数A | 1,205,974.00 | 315,700.00 | 0.15 |
| 64 | 000961 | 天弘沪深300ETF联接A | 1,161,241.80 | 303,990.00 | 0.16 |
| 65 | 5 |
