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:2020-06-30
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ETF197,039,476.80  64,182,240.00    1.96
2005223广发中证基建工程指数A83,641,968.87  27,244,941.00    3.29
3005224广发中证基建工程指数C83,641,968.87  27,244,941.00    3.29
4050004博时精选混合A60,372,778.00  19,665,400.00    1.73
5165525信诚中证基建工程指数(LOF)43,136,155.55  14,050,865.00    3.28
6510300华泰柏瑞沪深300ETF30,746,519.71  10,015,153.00    0.09
7510330华夏沪深300ETF24,760,701.25  8,065,375.00    0.09
8515150富国中证国企一带一路ETF21,587,540.04  7,031,772.00    0.95
9159919嘉实沪深300ETF20,832,289.34  6,785,762.00    0.09
10515990添富中证国企一带一路ETF16,696,195.00  5,438,500.00    0.94
11515450南方标普中国A股大盘红利低波50ETF14,199,809.15  4,625,345.00    2.20
12515110易方达中证国企一带一路ETF13,668,996.94  4,452,442.00    0.94
13510310易方达沪深300发起式ETF7,048,462.12  2,295,916.00    0.09
14515380泰康沪深300ETF6,854,082.00  2,232,600.00    0.09
15004475华泰柏瑞富利混合6,663,435.00  2,170,500.00    3.13
16002545东方岳灵活配置混合6,516,903.90  2,122,770.00    1.81
17510890兴业上证红利低波动ETF5,894,707.00  1,920,100.00    1.64
18163407兴全沪深300指数(LOF)A5,763,344.77  1,877,311.00    0.12
19007230兴全沪深300指数(LOF)C5,763,344.77  1,877,311.00    0.12
20519671银河沪深300价值指数5,629,575.66  1,833,738.00    0.26
21515330天弘沪深300ETF5,352,852.00  1,743,600.00    0.09
22512650添富中证长三角ETF5,170,801.00  1,684,300.00    0.17
23510380国寿安保沪深300ETF4,945,463.00  1,610,900.00    0.10
24006912长城久泰沪深300指数C4,675,591.58  1,522,994.00    0.57
25200002长城久泰沪深300指数A4,675,591.58  1,522,994.00    0.57
26000916前海开源股息率100强股票3,623,214.00  1,180,200.00    0.81
27512530建信沪深300红利ETF3,437,479.00  1,119,700.00    1.69
28510360广发沪深300ETF3,285,296.03  1,070,129.00    0.09
29510350工银瑞信沪深300ETF3,237,929.00  1,054,700.00    0.09
30515300嘉实沪深300红利低波动ETF3,160,258.00  1,029,400.00    1.82
31150273鹏华一带一路分级A3,003,995.00  978,500.00    0.91
32160638鹏华一带一路分级3,003,995.00  978,500.00    0.91
33150274鹏华一带一路分级B3,003,995.00  978,500.00    0.91
34006937工银沪深300指数C2,884,860.58  939,694.00    0.09
35481009工银沪深300指数A2,884,860.58  939,694.00    0.09
36510390平安沪深300ETF2,849,267.00  928,100.00    0.09
37310398申万菱信沪深300价值指数A2,440,668.42  795,006.00    0.25
38007800申万菱信沪深300价值指数C2,440,668.42  795,006.00    0.25
39519116浦银安盛沪深300指数增强2,155,447.00  702,100.00    0.49
40002671万家沪深300指数增强C1,950,371.00  635,300.00    0.48
41002670万家沪深300指数增强A1,950,371.00  635,300.00    0.48
42515800添富中证800ETF1,808,230.00  589,000.00    0.06
43515660国联安沪深300ETF1,783,363.00  580,900.00    0.09
44005867国泰沪深300指数C1,647,837.85  536,755.00    0.10
45020011国泰沪深300指数A1,647,837.85  536,755.00    0.10
46005561创金合信中证红利低波动指数A1,568,770.00  511,000.00    1.43
47005562创金合信中证红利低波动指数C1,568,770.00  511,000.00    1.43
48007096大成沪深300指数C1,527,567.53  497,579.00    0.09
49519300大成沪深300指数A1,527,567.53  497,579.00    0.09
50512890华泰柏瑞中证红利低波动ETF1,350,625.01  439,943.00    1.43
51150265中融一带一路分级A1,293,084.00  421,200.00    0.86
52150266中融一带一路分级B1,293,084.00  421,200.00    0.86
53168201中融一带一路分级1,293,084.00  421,200.00    0.86
54501059西部利得国企红利指数增强(LOF)A1,244,885.00  405,500.00    1.97
55009439西部利得国企红利指数增强(LOF)C1,244,885.00  405,500.00    1.97
56159925南方沪深300ETF1,230,459.07  400,801.00    0.09
57167503安信一带一路分级1,186,248.00  386,400.00    0.89
58150276安信一带一路分级B1,186,248.00  386,400.00    0.89
59150275安信一带一路分级A1,186,248.00  386,400.00    0.89
60005761招商MSCI中国A股国际通指数A1,127,918.00  367,400.00    0.08
61005762招商MSCI中国A股国际通指数C1,127,918.00  367,400.00    0.08
62007669太平睿盈混合C1,043,800.00  340,000.00    0.25
63006973太平睿盈混合A1,043,800.00  340,000.00    0.25
64006580兴全安泰平衡养老三年持有混合(FOF)994,373.00  323,900.00    0.07
65003175华泰柏瑞多策略混合954,770.00  311,000.00    2.99
66510290南方上证380ETF930,824.00  303,200.00    0.52
67007397华宝标普沪港深中国增强价值指数(LOF)C896,133.00  291,900.00    0.65
68501310华宝标普沪港深中国增强价值指数(LOF)A896,133.00  291,900.00    0.65
69470007汇添富上证综合指数872,036.57  284,051.00    0.09
70008115天弘中证红利低波动100指数C823,067.00  268,100.00    1.08
71008114天弘中证红利低波动100指数A823,067.00  268,100.00    1.08
72005096国泰量化成长优选混合C819,383.00  266,900.00    0.80
73005095国泰量化成长优选混合A819,383.00  266,900.00    0.80
74512870南华中证杭州湾区ETF757,676.00  246,800.00    0.65
75005279华泰紫金红利低波指数发起734,958.00  239,400.00    1.42
76020022国泰策略价值灵活配置混合725,748.00  236,400.00    0.17
77004191招商沪深300指数C631,192.00  205,600.00    0.22
78004190招商沪深300指数A631,192.00  205,600.00    0.22
79512990华夏MSCI中国A股国际通ETF625,973.00  203,900.00    0.08
80005152农银汇理沪深300指数C614,319.28  200,104.00    0.09
81660008农银汇理沪深300指数A614,319.28  200,104.00    0.09
82002004工银新机遇灵活配置混合C457,123.00  148,900.00    0.26
83002003工银新机遇灵活配置混合A457,123.00  148,900.00    0.26
84002837华夏网购精选混合A442,387.00  144,100.00    0.09
85007939华夏网购精选混合C442,387.00  144,100.00    0.09
86512160MSCI中国A股国际通ETF438,089.00  142,700.00    0.09
87160615鹏华沪深300指数(LOF)A425,698.48  138,664.00    0.09
88006939鹏华沪深300指数(LOF)C425,698.48  138,664.00    0.09
89512380银华MSCI中国A股ETF414,542.10  135,030.00    0.08
90400011东方核心动力混合370,549.00  120,700.00    0.16
91515780浦银安盛MSCI中国A股ETF358,269.00  116,700.00    0.08
92163821中银沪深300等权重指数(LOF)350,965.47  114,321.00    0.29
93512090易方达MSCI中国A股国际通ETF349,366.00  113,800.00    0.08
94008907添富中证国企一带一路ETF联接A336,472.00  109,600.00    0.03
95008908添富中证国企一带一路ETF联接C336,472.00  109,600.00    0.03
96150052信诚沪深300指数分级B328,391.76  106,968.00    0.09
97150051信诚沪深300指数分级A328,391.76  106,968.00    0.09
98165515信诚沪深300指数分级328,391.76  106,968.00    0.09
99008831海富通安益对冲混合A318,052.00  103,600.00    0.01
100008830海富通安益对冲混合C318,052.00  103,600.00    0.01
101007539永赢沪深300指数C282,747.00  92,100.00    0.08
102007538永赢沪深300指数A282,747.00  92,100.00    0.08
103510090责任ETF270,160.00  88,000.00    0.34
104515350民生加银沪深300ETF255,117.00  83,100.00    0.09
105160806长盛同庆(LOF)244,359.72  79,596.00    0.07
106006926长城量化精选股票237,618.00  77,400.00    0.50
107160807长盛沪深300指数(LOF)236,150.54  76,922.00    0.09
108512270华安沪深300低波ETF229,943.00  74,900.00    0.74
109002091华泰柏瑞新利混合C225,031.00  73,300.00    0.10
110001247华泰柏瑞新利混合A225,031.00  73,300.00    0.10
111003958安信量化沪深300增强C198,322.00  64,600.00    0.10
112003957安信量化沪深300增强A198,322.00  64,600.00    0.10
113000051华夏沪深300ETF联接A190,858.83  62,169.00    0.00
114005658华夏沪深300ETF联接C190,858.83  62,169.00    0.00
115512180建信MSCI中国A股国际通ETF187,577.00  61,100.00    0.08
116000368汇添富沪深300安中指数187,398.94  61,042.00    0.06
117512520华泰柏瑞MSCI中国A股国际通ETF183,586.00  59,800.00    0.08
118005918天弘沪深300ETF联接C180,178.30  58,690.00    0.00
119000961天弘沪深300ETF联接A180,178.30  58,690.00    0.00
120006600人保沪深300指数179,595.00  58,500.00    0.08
121008163南方大盘红利50ETF联接A177,587.22  57,846.00    0.04
122008164南方大盘红利50ETF联接C177,587.22  57,846.00    0.04
123515360方正富邦沪深300ETF168,236.00  54,800.00    0.09
124005806华泰柏瑞国企整合混合165,780.00  54,000.00    4.42
125002833华夏新锦绣混合A165,473.00  53,900.00    0.07
126002834华夏新锦绣混合C165,473.00  53,900.00    0.07
127000656前海开源沪深300指数158,973.81  51,783.00    0.08
128007506华夏中证AH经济蓝筹股票指数C157,184.00  51,200.00    0.23
129007505华夏中证AH经济蓝筹股票指数A157,184.00  51,200.00    0.23
130501045汇添富沪深300指数(LOF)C152,272.00  49,600.00    0.08
131501043汇添富沪深300指数(LOF)A152,272.00  49,600.00    0.08
132009059南方沪深300增强A148,281.00  48,300.00    0.07
133009060南方沪深300增强C148,281.00  48,300.00    0.07
134009624安信阿尔法定开混合C145,825.00  47,500.00    0.05
135005280安信阿尔法定开混合A145,825.00  47,500.00    0.05
136512280景顺长城MSCI中国A股国际通ETF136,615.00  44,500.00    0.08
137290010泰信中证200指数133,578.77  43,511.00    0.25
138006131华泰柏瑞沪深300ETF联接C127,712.00  41,600.00    0.00
139460300华泰柏瑞沪深300ETF联接A127,712.00  41,600.00    0.00
140515390华安沪深300ETF124,028.00  40,400.00    0.09
141002118广发安盈混合A114,818.00  37,400.00    0.10
142002119广发安盈混合C114,818.00  37,400.00    0.10
143000613国寿安保沪深300ETF联接114,818.00  37,400.00    0.00
144660006农银汇理大盘蓝筹混合111,109.44  36,192.00    0.05
145003351招商稳荣定开灵活混合A108,678.00  35,400.00    0.15
146003352招商稳荣定开灵活混合C108,678.00  35,400.00    0.15
147515930永赢沪深300ETF99,775.00  32,500.00    0.09
148007339易方达沪深300ETF联接C98,547.00  32,100.00    0.00
149110020易方达沪深300ETF联接A98,547.00  32,100.00    0.00
150005443国金量化多策略混合95,784.00  31,200.00    0.07
151003182华富弘鑫灵活配置混合A94,556.00  30,800.00    0.02
152002729华富益鑫灵活配置混合C94,556.00  30,800.00    0.02
153002728华富益鑫灵活配置混合A94,556.00  30,800.00    0.02
154003183华富弘鑫灵活配置混合C94,556.00  30,800.00    0.02
155512360平安MSCI中国A股国际ETF93,942.00  30,600.00    0.08
156005295诺德天富混合90,872.00  29,600.00    0.04
157004944鑫元鑫趋势混合A88,109.00  28,700.00    0.06
158004948鑫元鑫趋势混合C88,109.00  28,700.00    0.06
159006352中金MSCI红利指数C86,881.00  28,300.00    0.55
160006351中金MSCI红利指数A86,881.00  28,300.00    0.55
161740101长安沪深300非周期行业指数84,001.34  27,362.00    0.16
162510220华泰柏瑞中小盘ETF78,318.77  25,511.00    0.23
163515810易方达中证800ETF75,829.00  24,700.00    0.06
164160706嘉实沪深300ETF联接(LOF)A74,908.00  24,400.00    0.00
165160724嘉实沪深300ETF联接(LOF)C74,908.00  24,400.00    0.00
166240002华宝宝康配置混合74,757.57  24,351.00    0.02
167515160招商MSCI中国A股国际通ETF70,303.00  22,900.00    0.08
168673090西部利得个股精选股票69,689.00  22,700.00    0.06
169003194汇添富上海国企ETF联接59,558.00  19,400.00    0.02
170515620建信中证800ETF50,348.00  16,400.00    0.06
171168106九泰盈华量化混合(LOF)A49,120.00  16,000.00    0.10
172168107九泰盈华量化混合(LOF)C49,120.00  16,000.00    0.10
173512920新华MSCI中国A股国际ETF42,980.00  14,000.00    0.08
174005188海富通量化前锋股票C39,603.00  12,900.00    0.02
175005189海富通量化前锋股票A39,603.00  12,900.00    0.02
176515130博时沪深300ETF38,989.00  12,700.00    0.08
177003186鹏华兴安定期开放混合37,147.00  12,100.00    0.02
178159953广发中证全指工业ETF36,840.00  12,000.00    0.31
179159802广发中证800ETF33,770.00  11,000.00    0.07
180161207国投瑞银沪深300指数分级32,821.37  10,691.00    0.04
181150008瑞和小康32,821.37  10,691.00    0.04
182150009瑞和远见32,821.37  10,691.00    0.04
183005568创金合信MSCI中国A股国际指数C28,858.00  9,400.00    0.08
184005567创金合信MSCI中国A股国际指数A28,858.00  9,400.00    0.08
185515310添富沪深300ETF23,639.00  7,700.00    0.08
186000672工银绝对收益混合发起B23,454.80  7,640.00    0.00
187000667工银绝对收益混合发起A23,454.80  7,640.00    0.00
188150065长盛同瑞B23,390.33  7,619.00    0.23
189160808长盛同瑞中证200指数分级23,390.33  7,619.00    0.23
190150064长盛同瑞A23,390.33  7,619.00    0.23
191006349中金MSCI价值指数A23,025.00  7,500.00    0.15
192006350中金MSCI价值指数C23,025.00  7,500.00    0.15
193501086华宝MSCIESG指数(LOF)21,797.00  7,100.00    0.06
194512860华安MSCI中国A股国际ETF20,262.00  6,600.00    0.08
195003685汇安丰融混合C19,341.00  6,300.00    0.06
196003684汇安丰融混合A19,341.00  6,300.00    0.06
197007840汇添富中证长三角ETF联接C18,420.00  6,000.00    0.01
198007839汇添富中证长三角ETF联接A18,420.00  6,000.00    0.01
199001589天弘中证800指数C17,806.00  5,800.00    0.06
200001588天弘中证800指数A17,806.00  5,800.00    0.06
201007903长城量化小盘股票16,541.16  5,388.00    0.00
202002987广发沪深300ETF联接C14,736.00  4,800.00    0.00
203270010广发沪深300ETF联接A14,736.00  4,800.00    0.00
204006525前海开源MSCI中国A股指数C12,280.00  4,000.00    0.02
205006524前海开源MSCI中国A股指数A12,280.00  4,000.00    0.02
206007605嘉实沪深300红利低波动ETF联接A11,666.00  3,800.00    0.02
207007606嘉实沪深300红利低波动ETF联接C11,666.00  3,800.00    0.02
208202025南方上证380ETF联接A7,982.00  2,600.00    0.00
209007571南方上证380ETF联接C7,982.00  2,600.00    0.00
210501072国金红利增强(LOF)6,140.00  2,000.00    0.22
211008292民生加银沪深300ETF联接C4,912.00  1,600.00    0.00
212008291民生加银沪深300ETF联接A4,912.00  1,600.00    0.00
213005563创金合信国证1000指数A3,377.00  1,100.00    0.03
214530010建信上证社会责任ETF联接3,377.00  1,100.00    0.00
215005564创金合信国证1000指数C3,377.00  1,100.00    0.03
216005868平安MSCI中国A股国际ETF联接A3,070.00  1,000.00    0.00
217005869平安MSCI中国A股国际ETF联接C3,070.00  1,000.00    0.00
218671030西部利得事件驱动股票2,763.00  900.00    0.05
219167601国金沪深300指数增强2,271.80  740.00    0.02
220003475前海联合沪深300指数A1,891.12  616.00    0.01
221007039前海联合沪深300指数C1,891.12  616.00    0.01
222006005诺安鼎利混合A1,535.00  500.00    0.01
223006006诺安鼎利混合C1,535.00  500.00    0.01
224004342南方沪深300ETF联接C89.03  29.00    0.00
225202015南方沪深300ETF联接A89.03  29.00    0.00