行情中心升级到1.1版! 官方博客
持有 上海建工(600170)的基金
  报告期:2019-12-31
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(%)
1510810中证上海国企ETF233,889,155.82  66,070,383.00    1.94
2000311景顺长城沪深300指数增强126,094,304.40  35,619,860.00    1.33
3510300华泰柏瑞沪深300ETF45,796,105.62  12,936,753.00    0.11
4510330华夏沪深300ETF35,389,291.50  9,996,975.00    0.11
5159919嘉实沪深300ETF30,888,135.48  8,725,462.00    0.11
6510890兴业上证红利低波动ETF24,112,002.00  6,811,300.00    1.78
7006532华泰柏瑞量化阿尔法混合C20,947,242.00  5,917,300.00    1.38
8005055华泰柏瑞量化阿尔法混合A20,947,242.00  5,917,300.00    1.38
9512650添富中证长三角ETF19,667,886.00  5,555,900.00    0.41
10163407兴全沪深300指数(LOF)A18,014,390.94  5,088,811.00    0.35
11007230兴全沪深300指数(LOF)C18,014,390.94  5,088,811.00    0.35
12005223广发中证基建工程指数A16,886,915.10  4,770,315.00    3.36
13005224广发中证基建工程指数C16,886,915.10  4,770,315.00    3.36
14510310易方达沪深300发起式ETF10,483,058.64  2,961,316.00    0.11
15001243博时中证淘金大数据100I10,159,446.00  2,869,900.00    0.87
16001242博时中证淘金大数据100A10,159,446.00  2,869,900.00    0.87
17002385博时沪深300指数C8,309,286.24  2,347,256.00    0.13
18050002博时沪深300指数A8,309,286.24  2,347,256.00    0.13
19960022博时沪深300指数R8,309,286.24  2,347,256.00    0.13
20006912长城久泰沪深300指数C7,153,596.60  2,020,790.00    0.68
21200002长城久泰沪深300指数A7,153,596.60  2,020,790.00    0.68
22510390平安沪深300ETF6,559,266.00  1,852,900.00    0.11
23001974景顺长城量化新动力股票6,168,311.94  1,742,461.00    1.24
24512530建信沪深300红利ETF6,050,568.00  1,709,200.00    1.68
25163110申万菱信量化小盘股票(LOF)5,971,272.00  1,686,800.00    0.73
26001015华夏沪深300指数增强A5,769,492.00  1,629,800.00    0.69
27001016华夏沪深300指数增强C5,769,492.00  1,629,800.00    0.69
28165525信诚中证基建工程指数(LOF)5,767,244.10  1,629,165.00    3.41
29515300嘉实沪深300红利低波动ETF5,691,966.00  1,607,900.00    1.74
30510380国寿安保沪深300ETF5,670,726.00  1,601,900.00    0.11
31005258景顺长城量化平衡混合5,620,458.00  1,587,700.00    0.94
32510360广发沪深300ETF4,459,086.66  1,259,629.00    0.12
33510350工银瑞信沪深300ETF4,450,488.00  1,257,200.00    0.11
34000042中证财通可持续发展100指数A4,210,539.72  1,189,418.00    0.77
35003184中证财通可持续发展100指数C4,210,539.72  1,189,418.00    0.77
36160638鹏华一带一路分级4,127,286.00  1,165,900.00    1.01
37150273鹏华一带一路分级A4,127,286.00  1,165,900.00    1.01
38150274鹏华一带一路分级B4,127,286.00  1,165,900.00    1.01
39481009工银沪深300指数A4,069,208.76  1,149,494.00    0.11
40006937工银沪深300指数C4,069,208.76  1,149,494.00    0.11
41515800添富中证800ETF4,012,236.00  1,133,400.00    0.08
42519671银河沪深300价值指数3,864,044.52  1,091,538.00    0.24
43001244华泰柏瑞量化智慧混合A3,794,299.44  1,071,836.00    0.26
44006104华泰柏瑞量化智慧混合C3,794,299.44  1,071,836.00    0.26
45519007海富通强化回报混合3,575,400.00  1,010,000.00    1.00
46310398申万菱信沪深300价值指数A3,491,523.24  986,306.00    0.23
47007800申万菱信沪深300价值指数C3,491,523.24  986,306.00    0.23
48512890华泰柏瑞中证红利低波动ETF3,105,996.00  877,400.00    1.44
49000992广发对冲套利定期开放混合3,058,560.00  864,000.00    0.46
50002671万家沪深300指数增强C3,056,082.00  863,300.00    1.16
51002670万家沪深300指数增强A3,056,082.00  863,300.00    1.16
52020011国泰沪深300指数A2,899,808.70  819,155.00    0.13
53005867国泰沪深300指数C2,899,808.70  819,155.00    0.13
54005326景顺长城泰恒回报混合C2,782,440.00  786,000.00    1.55
55005325景顺长城泰恒回报混合A2,782,440.00  786,000.00    1.55
56006573人保行业轮动混合A2,771,466.00  782,900.00    3.41
57006574人保行业轮动混合C2,771,466.00  782,900.00    3.41
58519300大成沪深300指数A2,542,353.66  718,179.00    0.12
59007096大成沪深300指数C2,542,353.66  718,179.00    0.12
60006926长城量化精选股票2,349,144.00  663,600.00    4.80
61460009华泰柏瑞量化先行混合A2,230,554.00  630,100.00    0.12
62006063景顺MSCI中国A股国际通指数增强2,202,588.00  622,200.00    2.02
63519116浦银安盛沪深300指数增强2,088,600.00  590,000.00    0.62
64000313华安沪深300增强C2,064,882.00  583,300.00    0.43