| 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 | 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 |
| 10 | 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 |
| 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 | 005224 | 广发中证基建工程指数C | 7,022,979.45 | 2,317,815.00 | 3.07 |
| 16 | 005223 | 广发中证基建工程指数A | 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 | 005918 | 天弘沪深300ETF联接C | 2,814,536.70 | 928,890.00 | 0.13 |
| 37 | 000961 | 天弘沪深300ETF联接A | 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 | 002334 | 汇丰晋信大盘波动股票A | 1,854,966.00 | 612,200.00 | 1.97 |
| 41 | 002335 | 汇丰晋信大盘波动股票C | 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 | 005325 | 景顺长城泰恒回报混合A | 1,602,567.00 | 528,900.00 | 1.21 |
| 44 | 005326 | 景顺长城泰恒回报混合C | 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 | 167706 | 德邦量化新锐股票(LOF)C | 1,260,480.00 | 416,000.00 | 1.06 |
| 52 | 167705 | 德邦量化新锐股票(LOF)A | 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 | 005109 | 汇安多策略混合A | 955,056.00 | 315,200.00 | 0.33 |
| 59 | 005110 | 汇安多策略混合C | 955,056.00 | 315,200.00 | 0.33 |
| 60 | 005152 | 农银汇理沪深300指数C | 939,615.12 | 310,104.00 | 0.14 |
| 61 | 660008 | 农银汇理沪深300指数A | 939,615.12 | 310,104.00 | 0.14 |
| 62 | 002314 | 泰达宏利新思路混合B | 881,427.00 | 290,900.00 | 0.67 |
| 63 | 001419 | 泰达宏利新思路混合A | 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 | 510380 | 国寿安保沪深300ETF | 805,071.00 | 265,700.00 | 0.14 |
| 66 | 690003 | 民生加银精选混合 | 784,945.74 | 259,058.00 | 0.67 |
| 67 | 005374 | 中加紫金混合C | 781,740.00 | 258,000.00 | 0.99 |
| 68 | 005373 | 中加紫金混合A | 781,740.00 | 258,000.00 | 0.99 |
| 69 | 001733 | 泰达宏利量化股票 | 719,019.00 | 237,300.00 | 1.52 |
| 70 | 005486 | 平安量化精选混合A | 692,355.00 | 228,500.00 | 0.41 |
| 71 | 005487 | 平安量化精选混合C | 692,355.00 | 228,500.00 | 0.41 |
| 72 | 240020 | 华宝医药生物混合 | 692,052.00 | 228,400.00 | 0.19 |
| 73 | 165309 | 建信沪深300指数(LOF) | 683,774.04 | 225,668.00 | 0.14 |
| 74 | 160813 | 长盛同盛成长优选混合(LOF) | 637,815.00 | 210,500.00 | 0.44 |
| 75 | 000591 | 中银健康生活混合 | 562,368.00 | 185,600.00 | 0.99 |
| 76 | 006201 | 景顺长城量化先锋混合 | 519,039.00 | 171,300.00 | 0.54 |
| 77 | 004481 | 华宝第三产业混合 | 514,294.02 | 169,734.00 | 1.21 |
| 78 | 512360 | 平安MSCI中国A股国际ETF | 466,923.00 | 154,100.00 | 0.14 |
| 79 | 001609 | 平安鑫享混合A | 436,623.00 | 144,100.00 | 0.21 |
| 80 | 001610 | 平安鑫享混合C | 436,623.00 | 144,100.00 | 0.21 |
| 81 | 160615 | 鹏华沪深300指数(LOF)A | 428,029.92 | 141,264.00 | 0.14 |
| 82 | 501059 | 西部利得国企红利指数增强(LOF)A | 406,929.00 | 134,300.00 | 0.80 |
| 83 | 150052 | 信诚沪深300指数分级B | 405,923.04 | 133,968.00 | 0.14 |
| 84 | 150051 | 信诚沪深300指数分级A | 405,923.04 | 133,968.00 | 0.14 |
| 85 | 001474 | 兴银丰盈灵活配置混合 | 405,414.00 | 133,800.00 | 0.53 |
| 86 | 003582 | 中金量化多策略混合 | 399,608.52 | 131,884.00 | 0.31 |
| 87 | 000688 | 景顺长城研究精选股票 | 388,446.00 | 128,200.00 | 1.03 |
| 88 | 003501 | 泰达睿智稳健混合 | 333,603.00 | 110,100.00 | 0.29 |
| 89 | 000866 | 华宝制造股票 | 331,179.00 | 109,300.00 | 0.10 |
| 90 | 001277 | 博时国企改革股票 | 306,636.00 | 101,200.00 | 0.03 |
| 91 | 150104 | 华安沪深300指数分级A | 304,869.51 | 100,617.00 | 0.13 |
| 92 | 150105 | 华安沪深300指数分级B | 304,869.51 | 100,617.00 | 0.13 |
| 93 | 160417 | 华安沪深300指数分级 | 304,869.51 | 100,617.00 | 0.13 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 304,212.00 | 100,400.00 | 0.26 |
| 95 | 501060 | 中金中证优选300指数(LOF)A | 304,212.00 | 100,400.00 | 0.26 |
| 96 | 002083 | 新华鑫动力灵活配置混合A | 303,000.00 | 100,000.00 | 1.84 |
| 97 | 002084 | 新华鑫动力灵活配置混合C | 303,000.00 | 100,000.00 | 1.84 |
| 98 | 003804 | 华安新丰利混合C | 302,394.00 | 99,800.00 | 0.17 |
| 99 | 003803 | 华安新丰利混合A | 302,394.00 | 99,800.00 | 0.17 |
| 100 | 001196 | 东方鼎新灵活配置混合A | 280,578.00 | 92,600.00 | 0.13 |
| 101 | 002192 | 东方鼎新灵活配置混合C | 280,578.00 | 92,600.00 | 0.13 |
| 102 | 004190 | 招商沪深300指数A | 272,112.18 | 89,806.00 | 0.24 |
| 103 | 004191 | 招商沪深300指数C | 272,112.18 | 89,806.00 | 0.24 |
| 104 | 000414 | 嘉实绝对收益策略定期混合 | 266,640.00 | 88,000.00 | 0.59 |
| 105 | 002545 | 东方岳灵活配置混合 | 246,036.00 | 81,200.00 | 0.13 |
| 106 | 240002 | 华宝宝康配置混合 | 234,070.53 | 77,251.00 | 0.09 |
| 107 | 003761 | 国泰中证500指数增强C | 233,916.00 | 77,200.00 | 0.48 |
| 108 | 003760 | 国泰中证500指数增强A | 233,916.00 | 77,200.00 | 0.48 |
| 109 | 000585 | 嘉实对冲套利定期混合 | 233,613.00 | 77,100.00 | 0.63 |
| 110 | 260111 | 景顺长城公司治理混合 | 225,432.00 | 74,400.00 | 0.42 |
| 111 | 002118 | 广发安盈混合A | 199,071.00 | 65,700.00 | 0.11 |
| 112 | 002119 | 广发安盈混合C | 199,071.00 | 65,700.00 | 0.11 |
| 113 | 510220 | 华泰柏瑞中小盘ETF | 194,862.33 | 64,311.00 | 0.32 |
| 114 | 003912 | 泰达宏利启富混合A | 194,526.00 | 64,200.00 | 0.11 |
| 115 | 003913 | 泰达宏利启富混合C | 194,526.00 | 64,200.00 | 0.11 |
| 116 | 005406 | 中金金序量化蓝筹混合C | 187,557.00 | 61,900.00 | 0.31 |
| 117 | 005405 | 中金金序量化蓝筹混合A | 187,557.00 | 61,900.00 | 0.31 |
| 118 | 000368 | 汇添富沪深300安中指数 | 184,351.26 | 60,842.00 | 0.07 |
| 119 | 290010 | 泰信中证200指数 | 172,519.11 | 56,937.00 | 0.43 |
| 120 | 150009 | 瑞和远见 | 169,955.73 | 56,091.00 | 0.12 |
| 121 | 150008 | 瑞和小康 | 169,955.73 | 56,091.00 | 0.12 |
| 122 | 161207 | 国投瑞银沪深300指数分级 | 169,955.73 | 56,091.00 | 0.12 |
| 123 | 005651 | 万家量化同顺多策略混合C | 169,680.00 | 56,000.00 | 0.12 |
| 124 | 005650 | 万家量化同顺多策略混合A | 169,680.00 | 56,000.00 | 0.12 |
| 125 | 003554 | 泰达宏利大数据混合C | 166,650.00 | 55,000.00 | 0.30 |
| 126 | 002263 | 泰达宏利大数据混合A | 166,650.00 | 55,000.00 | 0.30 |
| 127 | 002834 | 华夏新锦绣混合C | 166,044.00 | 54,800.00 | 0.11 |
| 128 | 002833 | 华夏新锦绣混合A | 166,044.00 | 54,800.00 | 0.11 |
| 129 | 160724 | 嘉实沪深300ETF联接(LOF)C | 163,098.84 | 53,828.00 | 0.00 |
| 130 | 160706 | 嘉实沪深300ETF联接(LOF)A | 163,098.84 | 53,828.00 | 0.00 |
| 131 | 512860 | 华安MSCI中国A股国际ETF | 160,893.00 | 53,100.00 | 0.14 |
| 132 | 501043 | 汇添富沪深300指数(LOF)A | 144,228.00 | 47,600.00 | 0.14 |
| 133 | 501045 | 汇添富沪深300指数(LOF)C | 144,228.00 | 47,600.00 | 0.14 |
| 134 | 660006 | 农银汇理大盘蓝筹混合 | 133,598.76 | 44,092.00 | 0.06 |
| 135 | 740101 | 长安沪深300非周期行业指数 | 133,204.86 | 43,962.00 | 0.28 |
| 136 | 004707 | 景顺长城睿成混合A | 129,381.00 | 42,700.00 | 0.14 |
| 137 | 004719 | 景顺长城睿成混合C | 129,381.00 | 42,700.00 | 0.14 |
| 138 | 110020 | 易方达沪深300ETF联接A | 127,917.51 | 42,217.00 | 0.00 |
| 139 | 003550 | 泰达改革动力混合C | 114,534.00 | 37,800.00 | 0.03 |
| 140 | 001017 | 泰达改革动力混合A | 114,534.00 | 37,800.00 | 0.03 |
| 141 | 003015 | 中金沪深300指数A | 113,928.00 | 37,600.00 | 0.56 |
| 142 | 003579 | 中金沪深300指数C | 113,928.00 | 37,600.00 | 0.56 |
| 143 | 510120 | 海富通上证非周期ETF | 107,907.39 | 35,613.00 | 0.54 |
| 144 | 005658 | 华夏沪深300ETF联接C | 107,471.07 | 35,469.00 | 0.00 |
| 145 | 000051 | 华夏沪深300ETF联接A | 107,471.07 | 35,469.00 | 0.00 |
| 146 | 005055 | 华泰柏瑞量化阿尔法混合A | 103,626.00 | 34,200.00 | 0.00 |
| 147 | 006532 | 华泰柏瑞量化阿尔法混合C | 103,626.00 | 34,200.00 | 0.00 |
| 148 | 163821 | 中银沪深300等权重指数(LOF) | 97,629.63 | 32,221.00 | 0.32 |
| 149 | 160806 | 长盛同庆(LOF) | 90,281.88 | 29,796.00 | 0.08 |
| 150 | 005567 | 创金合信MSCI中国A股国际指数A | 86,658.00 | 28,600.00 | 0.13 |
| 151 | 005568 | 创金合信MSCI中国A股国际指数C | 86,658.00 | 28,600.00 | 0.13 |
| 152 | 159953 | 广发中证全指工业ETF | 86,355.00 | 28,500.00 | 0.43 |
| 153 | 001589 | 天弘中证800指数C | 84,537.00 | 27,900.00 | 0.10 |
| 154 | 001588 | 天弘中证800指数A | 84,537.00 | 27,900.00 | 0.10 |
| 155 | 150167 | 银华沪深300指数分级A | 83,628.00 | 27,600.00 | 0.08 |
| 156 | 150168 | 银华沪深300指数分级B | 83,628.00 | 27,600.00 | 0.08 |
| 157 | 001059 | 中金绝对收益混合 | 76,659.00 | 25,300.00 | 0.11 |
| 158 | 003194 | 汇添富上海国企ETF联接 | 68,478.00 | 22,600.00 | 0.01 |
| 159 | 004342 | 南方沪深300ETF联接C | 62,202.87 | 20,529.00 | 0.01 |
| 160 | 202015 | 南方沪深300ETF联接A | 62,202.87 | 20,529.00 | 0.01 |
| 161 | 003475 | 前海联合沪深300指数A | 61,557.48 | 20,316.00 | 0.13 |
| 162 | 005084 | 平安量化先锋混合A | 59,388.00 | 19,600.00 | 0.41 |
| 163 | 005085 | 平安量化先锋混合C | 59,388.00 | 19,600.00 | 0.41 |
| 164 | 160807 | 长盛沪深300指数(LOF) | 49,758.66 | 16,422.00 | 0.12 |
| 165 | 002670 | 万家沪深300指数增强A | 49,389.00 | 16,300.00 | 0.05 |
| 166 | 002671 | 万家沪深300指数增强C | 49,389.00 | 16,300.00 | 0.05 |
| 167 | 001664 | 平安鑫安混合A | 49,389.00 | 16,300.00 | 0.25 |
| 168 | 001665 | 平安鑫安混合C | 49,389.00 | 16,300.00 | 0.25 |
| 169 | 001967 | 华宝转型升级混合 | 47,268.00 | 15,600.00 | 0.10 |
| 170 | 003416 | 招商财经大数据股票A | 38,784.00 | 12,800.00 | 0.22 |
| 171 | 161825 | 银华中证800等权指数增强分级 | 33,633.00 | 11,100.00 | 0.12 |
| 172 | 150138 | 银华中证800等权指数增强分级A | 33,633.00 | 11,100.00 | 0.12 |
| 173 | 150139 | 银华中证800等权指数增强分级B | 33,633.00 | 11,100.00 | 0.12 |
| 174 | 233010 | 大摩深证300指数增强 | 29,997.00 | 9,900.00 | 0.08 |
| 175 | 150065 | 长盛同瑞B | 26,721.57 | 8,819.00 | 0.32 |
| 176 | 150064 | 长盛同瑞A | 26,721.57 | 8,819.00 | 0.32 |
| 177 | 160808 | 长盛同瑞中证200指数分级 | 26,721.57 | 8,819.00 | 0.32 |
| 178 | 004000 | 泰达睿选稳健混合 | 26,361.00 | 8,700.00 | 0.06 |
| 179 | 000656 | 前海开源沪深300指数 | 20,249.49 | 6,683.00 | 0.15 |
| 180 | 005563 | 创金合信国证1000指数A | 19,392.00 | 6,400.00 | 0.22 |
| 181 | 005564 | 创金合信国证1000指数C | 19,392.00 | 6,400.00 | 0.22 |
| 182 | 167601 | 国金沪深300指数增强 | 18,604.20 | 6,140.00 | 0.08 |
| 183 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 13,938.00 | 4,600.00 | 0.01 |
| 184 | 003380 | 信诚至选混合C | 8,787.00 | 2,900.00 | 0.00 |
| 185 | 003379 | 信诚至选混合A | 8,787.00 | 2,900.00 | 0.00 |
| 186 | 005489 | 中金衡优混合A | 8,181.00 | 2,700.00 | 0.01 |
| 187 | 005490 | 中金衡优混合C | 8,181.00 | 2,700.00 | 0.01 |
| 188 | 001792 | 大成绝对收益混合发起C | 6,969.00 | 2,300.00 | 0.01 |
| 189 | 001791 | 大成绝对收益混合发起A | 6,969.00 | 2,300.00 | 0.01 |
| 190 | 165806 | 东吴沪深300指数A | 6,363.00 | 2,100.00 | 0.12 |
| 191 | 165810 | 东吴沪深300指数C | 6,363.00 | 2,100.00 | 0.12 |
| 192 | 270010 | 广发沪深300ETF联接A | 1,212.00 | 400.00 | 0.00 |
| 193 | 002987 | 广发沪深300ETF联接C | 1,212.00 | 400.00 | 0.00 |
| 194 | 200002 | 长城久泰沪深300指数A | 303.00 | 100.00 | 0.00 |
| 195 | 004344 | 南方大数据100指数C | 187.86 | 62.00 | 0.00 |
| 196 | 001113 | 南方大数据100指数A | 187.86 | 62.00 | 0.00 |
| 197 | 000613 | 国寿安保沪深300ETF联接 | 21.21 | 7.00 | 0.00 |
