| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 233,889,155.82 | 66,070,383.00 | 1.94 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 126,094,304.40 | 35,619,860.00 | 1.33 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 45,796,105.62 | 12,936,753.00 | 0.11 |
| 4 | 510330 | 华夏沪深300ETF | 35,389,291.50 | 9,996,975.00 | 0.11 |
| 5 | 159919 | 嘉实沪深300ETF | 30,888,135.48 | 8,725,462.00 | 0.11 |
| 6 | 510890 | 兴业上证红利低波动ETF | 24,112,002.00 | 6,811,300.00 | 1.78 |
| 7 | 006532 | 华泰柏瑞量化阿尔法混合C | 20,947,242.00 | 5,917,300.00 | 1.38 |
| 8 | 005055 | 华泰柏瑞量化阿尔法混合A | 20,947,242.00 | 5,917,300.00 | 1.38 |
| 9 | 512650 | 添富中证长三角ETF | 19,667,886.00 | 5,555,900.00 | 0.41 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 18,014,390.94 | 5,088,811.00 | 0.35 |
| 11 | 163407 | 兴全沪深300指数(LOF)A | 18,014,390.94 | 5,088,811.00 | 0.35 |
| 12 | 005223 | 广发中证基建工程指数A | 16,886,915.10 | 4,770,315.00 | 3.36 |
| 13 | 005224 | 广发中证基建工程指数C | 16,886,915.10 | 4,770,315.00 | 3.36 |
| 14 | 510310 | 易方达沪深300发起式ETF | 10,483,058.64 | 2,961,316.00 | 0.11 |
| 15 | 001243 | 博时中证淘金大数据100I | 10,159,446.00 | 2,869,900.00 | 0.87 |
| 16 | 001242 | 博时中证淘金大数据100A | 10,159,446.00 | 2,869,900.00 | 0.87 |
| 17 | 002385 | 博时沪深300指数C | 8,309,286.24 | 2,347,256.00 | 0.13 |
| 18 | 960022 | 博时沪深300指数R | 8,309,286.24 | 2,347,256.00 | 0.13 |
| 19 | 050002 | 博时沪深300指数A | 8,309,286.24 | 2,347,256.00 | 0.13 |
| 20 | 200002 | 长城久泰沪深300指数A | 7,153,596.60 | 2,020,790.00 | 0.68 |
| 21 | 006912 | 长城久泰沪深300指数C | 7,153,596.60 | 2,020,790.00 | 0.68 |
| 22 | 510390 | 平安沪深300ETF | 6,559,266.00 | 1,852,900.00 | 0.11 |
| 23 | 001974 | 景顺长城量化新动力股票 | 6,168,311.94 | 1,742,461.00 | 1.24 |
| 24 | 512530 | 建信沪深300红利ETF | 6,050,568.00 | 1,709,200.00 | 1.68 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 5,971,272.00 | 1,686,800.00 | 0.73 |
| 26 | 001016 | 华夏沪深300指数增强C | 5,769,492.00 | 1,629,800.00 | 0.69 |
| 27 | 001015 | 华夏沪深300指数增强A | 5,769,492.00 | 1,629,800.00 | 0.69 |
| 28 | 165525 | 信诚中证基建工程指数(LOF) | 5,767,244.10 | 1,629,165.00 | 3.41 |
| 29 | 515300 | 嘉实沪深300红利低波动ETF | 5,691,966.00 | 1,607,900.00 | 1.74 |
| 30 | 510380 | 国寿安保沪深300ETF | 5,670,726.00 | 1,601,900.00 | 0.11 |
| 31 | 005258 | 景顺长城量化平衡混合 | 5,620,458.00 | 1,587,700.00 | 0.94 |
| 32 | 510360 | 广发沪深300ETF | 4,459,086.66 | 1,259,629.00 | 0.12 |
| 33 | 510350 | 工银瑞信沪深300ETF | 4,450,488.00 | 1,257,200.00 | 0.11 |
| 34 | 003184 | 中证财通可持续发展100指数C | 4,210,539.72 | 1,189,418.00 | 0.77 |
| 35 | 000042 | 中证财通可持续发展100指数A | 4,210,539.72 | 1,189,418.00 | 0.77 |
| 36 | 150273 | 鹏华一带一路分级A | 4,127,286.00 | 1,165,900.00 | 1.01 |
| 37 | 150274 | 鹏华一带一路分级B | 4,127,286.00 | 1,165,900.00 | 1.01 |
| 38 | 481009 | 工银沪深300指数A | 4,069,208.76 | 1,149,494.00 | 0.11 |
| 39 | 006937 | 工银沪深300指数C | 4,069,208.76 | 1,149,494.00 | 0.11 |
| 40 | 515800 | 添富中证800ETF | 4,012,236.00 | 1,133,400.00 | 0.08 |
| 41 | 519671 | 银河沪深300价值指数 | 3,864,044.52 | 1,091,538.00 | 0.24 |
| 42 | 001244 | 华泰柏瑞量化智慧混合A | 3,794,299.44 | 1,071,836.00 | 0.26 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 3,794,299.44 | 1,071,836.00 | 0.26 |
| 44 | 519007 | 海富通强化回报混合 | 3,575,400.00 | 1,010,000.00 | 1.00 |
| 45 | 007800 | 申万菱信沪深300价值指数C | 3,491,523.24 | 986,306.00 | 0.23 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 3,491,523.24 | 986,306.00 | 0.23 |
| 47 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,105,996.00 | 877,400.00 | 1.44 |
| 48 | 000992 | 广发对冲套利定期开放混合 | 3,058,560.00 | 864,000.00 | 0.46 |
| 49 | 002670 | 万家沪深300指数增强A | 3,056,082.00 | 863,300.00 | 1.16 |
| 50 | 002671 | 万家沪深300指数增强C | 3,056,082.00 | 863,300.00 | 1.16 |
| 51 | 020011 | 国泰沪深300指数A | 2,899,808.70 | 819,155.00 | 0.13 |
| 52 | 005867 | 国泰沪深300指数C | 2,899,808.70 | 819,155.00 | 0.13 |
| 53 | 005326 | 景顺长城泰恒回报混合C | 2,782,440.00 | 786,000.00 | 1.55 |
| 54 | 005325 | 景顺长城泰恒回报混合A | 2,782,440.00 | 786,000.00 | 1.55 |
| 55 | 006573 | 人保行业轮动混合A | 2,771,466.00 | 782,900.00 | 3.41 |
| 56 | 006574 | 人保行业轮动混合C | 2,771,466.00 | 782,900.00 | 3.41 |
| 57 | 519300 | 大成沪深300指数A | 2,542,353.66 | 718,179.00 | 0.12 |
| 58 | 007096 | 大成沪深300指数C | 2,542,353.66 | 718,179.00 | 0.12 |
| 59 | 006926 | 长城量化精选股票 | 2,349,144.00 | 663,600.00 | 4.80 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 2,230,554.00 | 630,100.00 | 0.12 |
| 61 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,202,588.00 | 622,200.00 | 2.02 |
| 62 | 519116 | 浦银安盛沪深300指数增强 | 2,088,600.00 | 590,000.00 | 0.62 |
| 63 | 000313 | 华安沪深300增强C | 2,064,882.00 | 583,300.00 | 0.43 |
| 64 | 000312 | 华安沪深300增强A | 2,064,882.00 | 583,300.00 | 0.43 |
