| 持有 上海建工(600170)的基金 |
| 报告期：2018-06-30 |
| 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 | 162,706,828.32 | 53,521,983.00 | 1.87 |
| 2 | 510820 | 上证上海改革发展主题ETF | 60,971,760.00 | 20,056,500.00 | 1.58 |
| 3 | 001104 | 华安新丝路主题股票 | 53,808,000.00 | 17,700,000.00 | 4.02 |
| 4 | 040011 | 华安核心优选混合 | 47,424,000.00 | 15,600,000.00 | 3.27 |
| 5 | 001113 | 南方大数据100指数A | 31,028,672.00 | 10,206,800.00 | 0.87 |
| 6 | 004344 | 南方大数据100指数C | 31,028,672.00 | 10,206,800.00 | 0.87 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 28,174,507.20 | 9,267,930.00 | 0.13 |
| 8 | 510330 | 华夏沪深300ETF | 21,697,012.00 | 7,137,175.00 | 0.12 |
| 9 | 159919 | 嘉实沪深300ETF | 20,293,100.48 | 6,675,362.00 | 0.13 |
| 10 | 040002 | 华安中国A股增强指数 | 12,922,736.00 | 4,250,900.00 | 0.61 |
| 11 | 005055 | 华泰柏瑞量化阿尔法混合A | 12,725,136.00 | 4,185,900.00 | 0.44 |
| 12 | 050002 | 博时沪深300指数A | 12,056,032.00 | 3,965,800.00 | 0.21 |
| 13 | 960022 | 博时沪深300指数R | 12,056,032.00 | 3,965,800.00 | 0.21 |
| 14 | 002385 | 博时沪深300指数C | 12,056,032.00 | 3,965,800.00 | 0.21 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,371,728.00 | 3,740,700.00 | 0.69 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,371,728.00 | 3,740,700.00 | 0.69 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 8,113,325.28 | 2,668,857.00 | 0.51 |
| 18 | 310318 | 申万菱信沪深300指数增强A | 6,282,394.08 | 2,066,577.00 | 1.41 |
| 19 | 510390 | 平安沪深300ETF | 5,647,408.00 | 1,857,700.00 | 0.13 |
| 20 | 001277 | 博时国企改革股票 | 5,492,064.00 | 1,806,600.00 | 0.46 |
| 21 | 200002 | 长城久泰沪深300指数A | 5,292,944.00 | 1,741,100.00 | 0.77 |
| 22 | 510310 | 易方达沪深300发起式ETF | 4,825,440.64 | 1,587,316.00 | 0.12 |
| 23 | 000916 | 前海开源股息率100强股票 | 4,450,155.68 | 1,463,867.00 | 0.75 |
| 24 | 519039 | 长盛同德主题混合 | 4,064,480.00 | 1,337,000.00 | 0.34 |
| 25 | 005224 | 广发中证基建工程指数C | 3,910,960.00 | 1,286,500.00 | 2.98 |
| 26 | 005223 | 广发中证基建工程指数A | 3,910,960.00 | 1,286,500.00 | 2.98 |
| 27 | 000974 | 安信消费医药股票 | 3,897,280.00 | 1,282,000.00 | 0.09 |
| 28 | 481009 | 工银沪深300指数A | 3,029,341.76 | 996,494.00 | 0.12 |
| 29 | 519300 | 大成沪深300指数A | 2,921,920.32 | 961,158.00 | 0.17 |
| 30 | 165525 | 信诚中证基建工程指数(LOF) | 2,465,029.60 | 810,865.00 | 2.87 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 2,442,640.00 | 803,500.00 | 0.06 |
| 32 | 005867 | 国泰沪深300指数C | 2,326,375.20 | 765,255.00 | 0.14 |
| 33 | 020011 | 国泰沪深300指数A | 2,326,375.20 | 765,255.00 | 0.14 |
| 34 | 001769 | 易方达瑞惠混合发起式 | 2,316,771.84 | 762,096.00 | 0.02 |
| 35 | 002315 | 创金合信沪深300增强C | 2,245,952.00 | 738,800.00 | 0.51 |
| 36 | 002310 | 创金合信沪深300增强A | 2,245,952.00 | 738,800.00 | 0.51 |
| 37 | 002334 | 汇丰晋信大盘波动股票A | 1,998,800.00 | 657,500.00 | 1.83 |
| 38 | 002335 | 汇丰晋信大盘波动股票C | 1,998,800.00 | 657,500.00 | 1.83 |
| 39 | 000961 | 天弘沪深300ETF联接A | 1,997,553.60 | 657,090.00 | 0.12 |
| 40 | 005918 | 天弘沪深300ETF联接C | 1,997,553.60 | 657,090.00 | 0.12 |
| 41 | 167705 | 德邦量化新锐股票(LOF)A | 1,943,472.00 | 639,300.00 | 1.18 |
| 42 | 167706 | 德邦量化新锐股票(LOF)C | 1,943,472.00 | 639,300.00 | 1.18 |
| 43 | 510360 | 广发沪深300ETF | 1,779,080.96 | 585,224.00 | 0.12 |
| 44 | 001420 | 南方大数据300指数A | 1,748,912.00 | 575,300.00 | 0.33 |
| 45 | 001426 | 南方大数据300指数C | 1,748,912.00 | 575,300.00 | 0.33 |
| 46 | 004484 | 泰达宏利业绩股票A | 1,558,608.00 | 512,700.00 | 1.49 |
| 47 | 004485 | 泰达宏利业绩股票C | 1,558,608.00 | 512,700.00 | 1.49 |
| 48 | 001059 | 中金绝对收益混合 | 1,430,928.00 | 470,700.00 | 0.63 |
| 49 | 202019 | 南方策略优化混合 | 1,409,952.00 | 463,800.00 | 0.22 |
| 50 | 470007 | 汇添富上证综合指数 | 1,398,251.04 | 459,951.00 | 0.09 |
| 51 | 159925 | 南方沪深300ETF | 1,328,179.04 | 436,901.00 | 0.13 |
| 52 | 310398 | 申万菱信沪深300价值指数A | 1,240,946.24 | 408,206.00 | 0.24 |
| 53 | 005370 | 申万菱信价值优选灵活配置混合 | 1,142,128.00 | 375,700.00 | 1.55 |
| 54 | 005109 | 汇安多策略混合A | 1,117,808.00 | 367,700.00 | 0.31 |
| 55 | 005110 | 汇安多策略混合C | 1,117,808.00 | 367,700.00 | 0.31 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 1,110,816.00 | 365,400.00 | 0.60 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 1,110,816.00 | 365,400.00 | 0.60 |
| 58 | 162210 | 泰达宏利集利债券A | 1,082,765.92 | 356,173.00 | 0.07 |
| 59 | 162299 | 泰达宏利集利债券C | 1,082,765.92 | 356,173.00 | 0.07 |
| 60 | 003760 | 国泰中证500指数增强A | 1,066,736.00 | 350,900.00 | 0.79 |
| 61 | 003761 | 国泰中证500指数增强C | 1,066,736.00 | 350,900.00 | 0.79 |
| 62 | 167703 | 德邦量化优选股票(LOF)C | 979,792.00 | 322,300.00 | 0.80 |
| 63 | 167702 | 德邦量化优选股票(LOF)A | 979,792.00 | 322,300.00 | 0.80 |
| 64 | 519671 | 银河沪深300价值指数 | 916,675.52 | 301,538.00 | 0.23 |
| 65 | 001419 | 泰达宏利新思路混合A | 884,336.00 | 290,900.00 | 0.59 |
| 66 | 002314 | 泰达宏利新思路混合B | 884,336.00 | 290,900.00 | 0.59 |
| 67 | 660008 | 农银汇理沪深300指数A | 881,612.16 | 290,004.00 | 0.12 |
| 68 | 005152 | 农银汇理沪深300指数C | 881,612.16 | 290,004.00 | 0.12 |
| 69 | 020022 | 国泰策略价值灵活配置混合 | 880,992.00 | 289,800.00 | 0.81 |
| 70 | 003582 | 中金量化多策略混合 | 869,516.00 | 286,025.00 | 0.71 |
| 71 | 005406 | 中金金序量化蓝筹混合C | 842,384.00 | 277,100.00 | 0.76 |
| 72 | 005405 | 中金金序量化蓝筹混合A | 842,384.00 | 277,100.00 | 0.76 |
| 73 | 005459 | 银河嘉谊混合A | 839,952.00 | 276,300.00 | 0.89 |
| 74 | 005460 | 银河嘉谊混合C | 839,952.00 | 276,300.00 | 0.89 |
| 75 | 000992 | 广发对冲套利定期开放混合 | 677,616.00 | 222,900.00 | 0.22 |
| 76 | 160706 | 嘉实沪深300ETF联接(LOF)A | 645,392.00 | 212,300.00 | 0.00 |
| 77 | 005373 | 中加紫金混合A | 643,568.00 | 211,700.00 | 0.53 |
| 78 | 005374 | 中加紫金混合C | 643,568.00 | 211,700.00 | 0.53 |
| 79 | 160813 | 长盛同盛成长优选混合(LOF) | 639,920.00 | 210,500.00 | 0.37 |
| 80 | 165309 | 建信沪深300指数(LOF) | 573,246.72 | 188,568.00 | 0.12 |
| 81 | 000613 | 国寿安保沪深300ETF联接 | 563,029.28 | 185,207.00 | 0.11 |
| 82 | 161207 | 国投瑞银沪深300指数分级 | 561,460.64 | 184,691.00 | 0.27 |
| 83 | 150008 | 瑞和小康 | 561,460.64 | 184,691.00 | 0.27 |
| 84 | 150009 | 瑞和远见 | 561,460.64 | 184,691.00 | 0.27 |
| 85 | 512990 | 华夏MSCI中国A股国际通ETF | 537,560.16 | 176,829.00 | 0.09 |
| 86 | 002311 | 创金合信中证500增强A | 497,344.00 | 163,600.00 | 0.14 |
| 87 | 002316 | 创金合信中证500增强C | 497,344.00 | 163,600.00 | 0.14 |
| 88 | 002210 | 创金合信量化多因子股票A | 489,744.00 | 161,100.00 | 0.05 |
| 89 | 003865 | 创金合信量化多因子股票C | 489,744.00 | 161,100.00 | 0.05 |
| 90 | 003241 | 创金合信量化发现混合A | 488,528.00 | 160,700.00 | 0.11 |
| 91 | 003242 | 创金合信量化发现混合C | 488,528.00 | 160,700.00 | 0.11 |
| 92 | 005295 | 诺德天富混合 | 375,744.00 | 123,600.00 | 0.83 |
| 93 | 004715 | 中金丰颐混合C | 342,778.24 | 112,756.00 | 0.35 |
| 94 | 004714 | 中金丰颐混合A | 342,778.24 | 112,756.00 | 0.35 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 339,762.56 | 111,764.00 | 0.11 |
| 96 | 001402 | 信诚新选混合A | 313,728.00 | 103,200.00 | 0.32 |
| 97 | 002030 | 信诚新选混合B | 313,728.00 | 103,200.00 | 0.32 |
| 98 | 003803 | 华安新丰利混合A | 303,392.00 | 99,800.00 | 0.15 |
| 99 | 003804 | 华安新丰利混合C | 303,392.00 | 99,800.00 | 0.15 |
| 100 | 005111 | 泰康泉林量化价值精选混合C | 301,872.00 | 99,300.00 | 0.07 |
| 101 | 005000 | 泰康泉林量化价值精选混合A | 301,872.00 | 99,300.00 | 0.07 |
| 102 | 150105 | 华安沪深300指数分级B | 299,491.68 | 98,517.00 | 0.12 |
| 103 | 160417 | 华安沪深300指数分级 | 299,491.68 | 98,517.00 | 0.12 |
| 104 | 150104 | 华安沪深300指数分级A | 299,491.68 | 98,517.00 | 0.12 |
| 105 | 167001 | 平安鼎泰混合(LOF) | 292,448.00 | 96,200.00 | 0.09 |
| 106 | 001196 | 东方鼎新灵活配置混合A | 281,504.00 | 92,600.00 | 0.12 |
| 107 | 002192 | 东方鼎新灵活配置混合C | 281,504.00 | 92,600.00 | 0.12 |
| 108 | 004716 | 信诚量化阿尔法股票 | 265,392.00 | 87,300.00 | 0.37 |
| 109 | 001073 | 华泰柏瑞量化绝对收益混合 | 261,744.00 | 86,100.00 | 0.21 |
| 110 | 150051 | 信诚沪深300指数分级A | 256,478.72 | 84,368.00 | 0.10 |
| 111 | 150052 | 信诚沪深300指数分级B | 256,478.72 | 84,368.00 | 0.10 |
| 112 | 002545 | 东方岳灵活配置混合 | 246,848.00 | 81,200.00 | 0.12 |
| 113 | 004360 | 创金合信量化核心混合C | 242,592.00 | 79,800.00 | 0.18 |
| 114 | 004359 | 创金合信量化核心混合A | 242,592.00 | 79,800.00 | 0.18 |
| 115 | 002119 | 广发安盈混合C | 235,600.00 | 77,500.00 | 0.12 |
| 116 | 002118 | 广发安盈混合A | 235,600.00 | 77,500.00 | 0.12 |
| 117 | 240002 | 华宝宝康配置混合 | 234,843.04 | 77,251.00 | 0.07 |
| 118 | 003015 | 中金沪深300指数A | 225,872.00 | 74,300.00 | 1.39 |
| 119 | 003579 | 中金沪深300指数C | 225,872.00 | 74,300.00 | 1.39 |
| 120 | 003738 | 新华华瑞灵活配置混合 | 206,720.00 | 68,000.00 | 0.14 |
| 121 | 000368 | 汇添富沪深300安中指数 | 197,119.68 | 64,842.00 | 0.07 |
| 122 | 290010 | 泰信中证200指数 | 180,819.20 | 59,480.00 | 0.35 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 179,089.44 | 58,911.00 | 0.28 |
| 124 | 660006 | 农银汇理大盘蓝筹混合 | 173,559.68 | 57,092.00 | 0.07 |
| 125 | 00188E | 中欧沪深300指数增强(LOF)E | 151,835.84 | 49,946.00 | 0.11 |
| 126 | 16600A | 中欧沪深300指数增强(LOF)A | 151,835.84 | 49,946.00 | 0.11 |
| 127 | 002834 | 华夏新锦绣混合C | 147,440.00 | 48,500.00 | 0.08 |
| 128 | 002833 | 华夏新锦绣混合A | 147,440.00 | 48,500.00 | 0.08 |
| 129 | 001791 | 大成绝对收益混合发起A | 144,704.00 | 47,600.00 | 0.18 |
| 130 | 001792 | 大成绝对收益混合发起C | 144,704.00 | 47,600.00 | 0.18 |
| 131 | 003059 | 长信先利半年定开混合A | 138,320.00 | 45,500.00 | 0.06 |
| 132 | 510380 | 国寿安保沪深300ETF | 133,152.00 | 43,800.00 | 0.13 |
| 133 | 150076 | 浙商沪深300指数分级稳健 | 129,415.84 | 42,571.00 | 0.41 |
| 134 | 16680L | 浙商沪深300指数分级 | 129,415.84 | 42,571.00 | 0.41 |
| 135 | 150077 | 浙商沪深300指数分级进取 | 129,415.84 | 42,571.00 | 0.41 |
| 136 | 004719 | 景顺长城睿成混合C | 127,072.00 | 41,800.00 | 0.12 |
| 137 | 004707 | 景顺长城睿成混合A | 127,072.00 | 41,800.00 | 0.12 |
| 138 | 005658 | 华夏沪深300ETF联接C | 122,721.76 | 40,369.00 | 0.00 |
| 139 | 000051 | 华夏沪深300ETF联接A | 122,721.76 | 40,369.00 | 0.00 |
| 140 | 002730 | 华富华鑫灵活配置混合A | 119,168.00 | 39,200.00 | 0.09 |
| 141 | 002731 | 华富华鑫灵活配置混合C | 119,168.00 | 39,200.00 | 0.09 |
| 142 | 110020 | 易方达沪深300ETF联接A | 118,611.68 | 39,017.00 | 0.00 |
| 143 | 740101 | 长安沪深300非周期行业指数 | 115,404.48 | 37,962.00 | 0.20 |
| 144 | 510120 | 海富通上证非周期ETF | 112,215.52 | 36,913.00 | 0.45 |
| 145 | 001588 | 天弘中证800指数A | 112,176.00 | 36,900.00 | 0.09 |
| 146 | 001589 | 天弘中证800指数C | 112,176.00 | 36,900.00 | 0.09 |
| 147 | 501045 | 汇添富沪深300指数(LOF)C | 111,264.00 | 36,600.00 | 0.12 |
| 148 | 501043 | 汇添富沪深300指数(LOF)A | 111,264.00 | 36,600.00 | 0.12 |
| 149 | 005568 | 创金合信MSCI中国A股国际指数C | 107,312.00 | 35,300.00 | 0.12 |
| 150 | 005567 | 创金合信MSCI中国A股国际指数A | 107,312.00 | 35,300.00 | 0.12 |
| 151 | 002060 | 东方新策略灵活配置混合C | 103,360.00 | 34,000.00 | 0.11 |
| 152 | 001318 | 东方新策略灵活配置混合A | 103,360.00 | 34,000.00 | 0.11 |
| 153 | 004652 | 建信鑫利回报灵活配置混合A | 96,672.00 | 31,800.00 | 0.09 |
| 154 | 159953 | 广发中证全指工业ETF | 96,672.00 | 31,800.00 | 0.39 |
| 155 | 004653 | 建信鑫利回报灵活配置混合C | 96,672.00 | 31,800.00 | 0.09 |
| 156 | 001733 | 泰达宏利量化股票 | 96,368.00 | 31,700.00 | 0.14 |
| 157 | 160806 | 长盛同庆(LOF) | 90,579.84 | 29,796.00 | 0.07 |
| 158 | 163821 | 中银沪深300等权重指数(LOF) | 87,311.84 | 28,721.00 | 0.29 |
| 159 | 005635 | 博时量化多策略股票A | 69,920.00 | 23,000.00 | 0.04 |
| 160 | 005636 | 博时量化多策略股票C | 69,920.00 | 23,000.00 | 0.04 |
| 161 | 001397 | 建信精工制造指数增强 | 66,880.00 | 22,000.00 | 0.06 |
| 162 | 270010 | 广发沪深300ETF联接A | 66,576.00 | 21,900.00 | 0.00 |
| 163 | 002987 | 广发沪深300ETF联接C | 66,576.00 | 21,900.00 | 0.00 |
| 164 | 003475 | 前海联合沪深300指数A | 64,192.64 | 21,116.00 | 0.12 |
| 165 | 167002 | 平安鼎越混合(LOF) | 61,408.00 | 20,200.00 | 0.07 |
| 166 | 167601 | 国金沪深300指数增强 | 60,313.60 | 19,840.00 | 0.08 |
| 167 | 233010 | 大摩深证300指数增强 | 57,152.00 | 18,800.00 | 0.14 |
| 168 | 160807 | 长盛沪深300指数(LOF) | 49,922.88 | 16,422.00 | 0.10 |
| 169 | 001738 | 大摩新趋势混合 | 48,944.00 | 16,100.00 | 0.09 |
| 170 | 003194 | 汇添富上海国企ETF联接 | 41,952.00 | 13,800.00 | 0.01 |
| 171 | 202015 | 南方沪深300ETF联接A | 39,608.16 | 13,029.00 | 0.00 |
| 172 | 004342 | 南方沪深300ETF联接C | 39,608.16 | 13,029.00 | 0.00 |
| 173 | 001896 | 泰达宏利绝对混合 | 39,520.00 | 13,000.00 | 0.06 |
| 174 | 003646 | 创金合信中证1000指数增强A | 31,312.00 | 10,300.00 | 0.06 |
| 175 | 003647 | 创金合信中证1000指数增强C | 31,312.00 | 10,300.00 | 0.06 |
| 176 | 150065 | 长盛同瑞B | 26,809.76 | 8,819.00 | 0.25 |
| 177 | 160808 | 长盛同瑞中证200指数分级 | 26,809.76 | 8,819.00 | 0.25 |
| 178 | 150064 | 长盛同瑞A | 26,809.76 | 8,819.00 | 0.25 |
| 179 | 002018 | 鹏华弘安混合A | 26,770.24 | 8,806.00 | 0.00 |
| 180 | 002019 | 鹏华弘安混合C | 26,770.24 | 8,806.00 | 0.00 |
| 181 | 000585 | 嘉实对冲套利定期混合 | 21,280.00 | 7,000.00 | 0.04 |
| 182 | 003697 | 华夏睿磐泰盛定开混合 | 20,064.00 | 6,600.00 | 0.01 |
| 183 | 005178 | 华夏睿磐泰利混合C | 16,416.00 | 5,400.00 | 0.01 |
| 184 | 005177 | 华夏睿磐泰利混合A | 16,416.00 | 5,400.00 | 0.01 |
| 185 | 002643 | 鹏华兴利混合 | 15,193.92 | 4,998.00 | 0.00 |
| 186 | 000656 | 前海开源沪深300指数 | 14,236.32 | 4,683.00 | 0.15 |
| 187 | 005757 | 长江汇聚量化多因子混合 | 10,336.00 | 3,400.00 | 0.01 |
| 188 | 003379 | 信诚至选混合A | 8,816.00 | 2,900.00 | 0.00 |
| 189 | 003380 | 信诚至选混合C | 8,816.00 | 2,900.00 | 0.00 |
| 190 | 000414 | 嘉实绝对收益策略定期混合 | 7,904.00 | 2,600.00 | 0.02 |
| 191 | 005140 | 华夏睿磐泰荣混合A | 6,688.00 | 2,200.00 | 0.01 |
| 192 | 005141 | 华夏睿磐泰荣混合C | 6,688.00 | 2,200.00 | 0.01 |
| 193 | 003550 | 泰达改革动力混合C | 5,472.00 | 1,800.00 | 0.00 |
| 194 | 001017 | 泰达改革动力混合A | 5,472.00 | 1,800.00 | 0.00 |
| 195 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,040.00 | 1,000.00 | 0.00 |
| 196 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 3,040.00 | 1,000.00 | 0.00 |
| 197 | 002670 | 万家沪深300指数增强A | 2,736.00 | 900.00 | 0.00 |
| 198 | 002671 | 万家沪深300指数增强C | 2,736.00 | 900.00 | 0.00 |
| 199 | 001191 | 鹏华弘润灵活配置混合C | 2,532.32 | 833.00 | 0.00 |
| 200 | 001190 | 鹏华弘润灵活配置混合A | 2,532.32 | 833.00 | 0.00 |
| 201 | 004721 | 华夏睿磐泰茂混合C | 1,520.00 | 500.00 | 0.00 |
| 202 | 004720 | 华夏睿磐泰茂混合A | 1,520.00 | 500.00 | 0.00 |
| 203 | 001123 | 鹏华弘利混合C | 1,447.04 | 476.00 | 0.00 |
| 204 | 001122 | 鹏华弘利混合A | 1,447.04 | 476.00 | 0.00 |
| 205 | 001772 | 南方消费活力混合 | 310.08 | 102.00 | 0.00 |
| 206 | 150167 | 银华沪深300指数分级A | 170.24 | 56.00 | 0.00 |
| 207 | 150168 | 银华沪深300指数分级B | 170.24 | 56.00 | 0.00 |
