| 持有 上海建工(600170)的基金 |
| 报告期：2020-03-31 |
| 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 | 005223 | 广发中证基建工程指数A | 78,592,166.61 | 24,483,541.00 | 3.30 |
| 2 | 005224 | 广发中证基建工程指数C | 78,592,166.61 | 24,483,541.00 | 3.30 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 56,197,036.65 | 17,506,865.00 | 3.28 |
| 4 | 003184 | 中证财通可持续发展100指数C | 1,599,738.81 | 498,361.00 | 0.69 |
| 5 | 000042 | 中证财通可持续发展100指数A | 1,599,738.81 | 498,361.00 | 0.69 |
| 6 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,301,655.00 | 405,500.00 | 2.64 |
| 7 | 002334 | 汇丰晋信大盘波动股票A | 845,193.00 | 263,300.00 | 2.12 |
| 8 | 002335 | 汇丰晋信大盘波动股票C | 845,193.00 | 263,300.00 | 2.12 |
| 9 | 000028 | 华富安鑫债券 | 620,172.00 | 193,200.00 | 1.19 |
