| 持有 上海建工(600170)的基金 |
| 报告期：2018-12-31 |
| 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 | 167,708,630.49 | 55,349,383.00 | 2.08 |
| 2 | 000974 | 安信消费医药股票 | 85,804,027.83 | 28,318,161.00 | 2.88 |
| 3 | 000577 | 安信价值精选股票 | 84,613,625.67 | 27,925,289.00 | 2.11 |
| 4 | 510820 | 上证上海改革发展主题ETF | 61,173,579.00 | 20,189,300.00 | 1.78 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 48,048,921.90 | 15,857,730.00 | 0.14 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 43,641,456.63 | 14,403,121.00 | 0.58 |
| 7 | 510330 | 华夏沪深300ETF | 32,349,719.25 | 10,676,475.00 | 0.14 |
| 8 | 159919 | 嘉实沪深300ETF | 26,771,146.86 | 8,835,362.00 | 0.14 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,405,129.00 | 6,074,300.00 | 0.92 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,405,129.00 | 6,074,300.00 | 0.92 |
| 11 | 001104 | 华安新丝路主题股票 | 16,720,167.21 | 5,518,207.00 | 1.41 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 9,081,852.33 | 2,997,311.00 | 0.45 |
| 13 | 270001 | 广发聚富混合 | 7,254,123.00 | 2,394,100.00 | 0.52 |
| 14 | 001763 | 广发多策略混合 | 7,075,789.32 | 2,335,244.00 | 0.49 |
| 15 | 005223 | 广发中证基建工程指数A | 7,022,979.45 | 2,317,815.00 | 3.07 |
| 16 | 005224 | 广发中证基建工程指数C | 7,022,979.45 | 2,317,815.00 | 3.07 |
| 17 | 510310 | 易方达沪深300发起式ETF | 6,997,833.48 | 2,309,516.00 | 0.14 |
| 18 | 233015 | 大摩量化配置混合A | 6,522,075.00 | 2,152,500.00 | 1.20 |
| 19 | 510390 | 平安沪深300ETF | 6,179,382.00 | 2,039,400.00 | 0.14 |
| 20 | 000916 | 前海开源股息率100强股票 | 5,875,979.01 | 1,939,267.00 | 0.90 |
| 21 | 310318 | 申万菱信沪深300指数增强A | 5,677,544.31 | 1,873,777.00 | 1.43 |
| 22 | 310398 | 申万菱信沪深300价值指数A | 5,504,316.18 | 1,816,606.00 | 0.27 |
| 23 | 481009 | 工银沪深300指数A | 4,889,492.82 | 1,613,694.00 | 0.13 |
| 24 | 213003 | 宝盈策略增长混合 | 4,575,300.00 | 1,510,000.00 | 0.30 |
| 25 | 000867 | 华宝品质生活股票 | 4,489,120.74 | 1,481,558.00 | 2.47 |
| 26 | 519039 | 长盛同德主题混合 | 4,259,574.00 | 1,405,800.00 | 0.42 |
| 27 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,850,827.00 | 1,270,900.00 | 2.05 |
| 28 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,850,827.00 | 1,270,900.00 | 2.05 |
| 29 | 001463 | 光大保德信一带一路混合 | 3,811,640.01 | 1,257,967.00 | 0.84 |
| 30 | 005258 | 景顺长城量化平衡混合 | 3,314,820.00 | 1,094,000.00 | 0.38 |
| 31 | 005867 | 国泰沪深300指数C | 3,155,002.65 | 1,041,255.00 | 0.15 |
| 32 | 020011 | 国泰沪深300指数A | 3,155,002.65 | 1,041,255.00 | 0.15 |
| 33 | 510360 | 广发沪深300ETF | 3,109,458.72 | 1,026,224.00 | 0.14 |
| 34 | 519300 | 大成沪深300指数A | 3,082,655.34 | 1,017,378.00 | 0.19 |
| 35 | 165525 | 信诚中证基建工程指数(LOF) | 2,838,094.95 | 936,665.00 | 3.03 |
| 36 | 000961 | 天弘沪深300ETF联接A | 2,814,536.70 | 928,890.00 | 0.13 |
| 37 | 005918 | 天弘沪深300ETF联接C | 2,814,536.70 | 928,890.00 | 0.13 |
| 38 | 750001 | 安信灵活配置混合 | 2,069,187.00 | 682,900.00 | 3.04 |
| 39 | 002181 | 华安大安全混合 | 1,901,325.00 | 627,500.00 | 1.00 |
| 40 | 002335 | 汇丰晋信大盘波动股票C | 1,854,966.00 | 612,200.00 | 1.97 |
| 41 | 002334 | 汇丰晋信大盘波动股票A | 1,854,966.00 | 612,200.00 | 1.97 |
| 42 | 159925 | 南方沪深300ETF | 1,643,475.03 | 542,401.00 | 0.14 |
| 43 | 005326 | 景顺长城泰恒回报混合C | 1,602,567.00 | 528,900.00 | 1.21 |
| 44 | 005325 | 景顺长城泰恒回报混合A | 1,602,567.00 | 528,900.00 | 1.21 |
| 45 | 001282 | 华安新机遇灵活配置混合 | 1,549,542.00 | 511,400.00 | 0.99 |
| 46 | 519158 | 新华趋势领航混合 | 1,515,000.00 | 500,000.00 | 0.32 |
| 47 | 167702 | 德邦量化优选股票(LOF)A | 1,468,944.00 | 484,800.00 | 1.76 |
| 48 | 167703 | 德邦量化优选股票(LOF)C | 1,468,944.00 | 484,800.00 | 1.76 |
| 49 | 470007 | 汇添富上证综合指数 | 1,446,979.53 | 477,551.00 | 0.11 |
| 50 | 580005 | 东吴进取策略混合 | 1,356,531.00 | 447,700.00 | 0.99 |
| 51 | 167705 | 德邦量化新锐股票(LOF)A | 1,260,480.00 | 416,000.00 | 1.06 |
| 52 | 167706 | 德邦量化新锐股票(LOF)C | 1,260,480.00 | 416,000.00 | 1.06 |
| 53 | 519671 | 银河沪深300价值指数 | 1,248,475.14 | 412,038.00 | 0.26 |
| 54 | 002629 | 招商安博混合C | 1,171,701.00 | 386,700.00 | 2.43 |
| 55 | 002628 | 招商安博混合A | 1,171,701.00 | 386,700.00 | 2.43 |
| 56 | 162210 | 泰达宏利集利债券A | 1,079,204.19 | 356,173.00 | 0.08 |
| 57 | 162299 | 泰达宏利集利债券C | 1,079,204.19 | 356,173.00 | 0.08 |
| 58 | 005110 | 汇安多策略混合C | 955,056.00 | 315,200.00 | 0.33 |
| 59 | 005109 | 汇安多策略混合A | 955,056.00 | 315,200.00 | 0.33 |
| 60 | 660008 | 农银汇理沪深300指数A | 939,615.12 | 310,104.00 | 0.14 |
| 61 | 005152 | 农银汇理沪深300指数C | 939,615.12 | 310,104.00 | 0.14 |
| 62 | 001419 | 泰达宏利新思路混合A | 881,427.00 | 290,900.00 | 0.67 |
| 63 | 002314 | 泰达宏利新思路混合B | 881,427.00 | 290,900.00 | 0.67 |
| 64 | 020022 | 国泰策略价值灵活配置混合 | 870,519.00 | 287,300.00 | 0.97 |
| 65 | |
