| 持有 上海建工(600170)的基金 |
| 报告期：2020-12-31 |
| 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 | 185,743,006.40 | 61,708,640.00 | 1.83 |
| 2 | 510500 | 南方中证500ETF | 86,398,901.54 | 28,703,954.00 | 0.23 |
| 3 | 005224 | 广发中证基建工程指数C | 78,589,417.41 | 26,109,441.00 | 3.06 |
| 4 | 005223 | 广发中证基建工程指数A | 78,589,417.41 | 26,109,441.00 | 3.06 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 32,724,614.65 | 10,871,965.00 | 3.06 |
| 6 | 515150 | 富国中证国企一带一路ETF | 20,491,995.72 | 6,807,972.00 | 0.92 |
| 7 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,487,789.45 | 5,145,445.00 | 2.23 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,326,017.00 | 5,091,700.00 | 0.97 |
| 9 | 512500 | 华夏中证500ETF | 12,461,400.00 | 4,140,000.00 | 0.23 |
| 10 | 515110 | 易方达中证国企一带一路ETF | 11,060,672.42 | 3,674,642.00 | 0.90 |
| 11 | 009658 | 汇丰晋信中小盘低波动股票A | 9,105,852.00 | 3,025,200.00 | 1.68 |
| 12 | 009775 | 汇丰晋信中小盘低波动股票C | 9,105,852.00 | 3,025,200.00 | 1.68 |
| 13 | 159922 | 嘉实中证500ETF | 8,551,109.00 | 2,840,900.00 | 0.23 |
| 14 | 510510 | 广发中证500ETF | 7,273,063.00 | 2,416,300.00 | 0.21 |
| 15 | 512650 | 添富中证长三角ETF | 5,672,345.00 | 1,884,500.00 | 0.30 |
| 16 | 515990 | 添富中证国企一带一路ETF | 5,361,713.00 | 1,781,300.00 | 0.89 |
| 17 | 159820 | 天弘中证500ETF | 5,210,611.00 | 1,731,100.00 | 0.22 |
| 18 | 510890 | 兴业上证红利低波动ETF | 4,996,600.00 | 1,660,000.00 | 1.70 |
| 19 | 510590 | 平安中证500ETF | 4,442,158.00 | 1,475,800.00 | 0.23 |
| 20 | 001277 | 博时国企改革股票 | 3,461,199.00 | 1,149,900.00 | 0.51 |
| 21 | 510760 | 国泰上证综合ETF | 3,254,412.00 | 1,081,200.00 | 0.39 |
| 22 | 150273 | 鹏华一带一路分级A | 2,346,897.00 | 779,700.00 | 0.74 |
| 23 | 150274 | 鹏华一带一路分级B | 2,346,897.00 | 779,700.00 | 0.74 |
| 24 | 005561 | 创金合信中证红利低波动指数A | 2,235,927.33 | 742,833.00 | 1.48 |
| 25 | 005562 | 创金合信中证红利低波动指数C | 2,235,927.33 | 742,833.00 | 1.48 |
| 26 | 159968 | 博时中证500ETF | 2,011,583.00 | 668,300.00 | 0.22 |
| 27 | 510580 | 易方达中证500ETF | 1,997,436.00 | 663,600.00 | 0.22 |
| 28 | 009031 | 工银聚和一年定开混合A | 1,866,100.67 | 619,967.00 | 0.27 |
| 29 | 009032 | 工银聚和一年定开混合C | 1,866,100.67 | 619,967.00 | 0.27 |
| 30 | 470007 | 汇添富上证综合指数 | 1,767,324.51 | 587,151.00 | 0.18 |
| 31 | 000916 | 前海开源股息率100强股票 | 1,634,129.00 | 542,900.00 | 0.79 |
| 32 | 512260 | 华安中证500低波ETF | 1,591,086.00 | 528,600.00 | 1.01 |
| 33 | 510560 | 国寿安保中证500ETF | 1,585,367.00 | 526,700.00 | 0.20 |
| 34 | 515100 | 景顺长城中证红利低波动100ETF | 1,545,635.00 | 513,500.00 | 1.21 |
| 35 | 007594 | 鹏扬中证500质量成长指数C | 1,388,513.00 | 461,300.00 | 1.04 |
| 36 | 007593 | 鹏扬中证500质量成长指数A | 1,388,513.00 | 461,300.00 | 1.04 |
| 37 | 515500 | 海富通中证长三角领先ETF | 1,336,139.00 | 443,900.00 | 0.60 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 1,249,150.00 | 415,000.00 | 0.23 |
| 39 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,220,555.00 | 405,500.00 | 2.34 |
| 40 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,220,555.00 | 405,500.00 | 2.34 |
| 41 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,183,661.43 | 393,243.00 | 1.52 |
| 42 | 515800 | 添富中证800ETF | 1,176,910.00 | 391,000.00 | 0.05 |
| 43 | 502013 | 长盛中证申万一带一路分级 | 1,095,941.00 | 364,100.00 | 0.22 |
| 44 | 502015 | 长盛中证申万一带一路分级B | 1,095,941.00 | 364,100.00 | 0.22 |
| 45 | 502014 | 长盛中证申万一带一路分级A | 1,095,941.00 | 364,100.00 | 0.22 |
| 46 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,018,283.00 | 338,300.00 | 0.65 |
| 47 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,018,283.00 | 338,300.00 | 0.65 |
| 48 | 000042 | 中证财通可持续发展100指数A | 980,959.00 | 325,900.00 | 0.37 |
| 49 | 003184 | 中证财通可持续发展100指数C | 980,959.00 | 325,900.00 | 0.37 |
| 50 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 974,939.00 | 323,900.00 | 0.06 |
| 51 | 008114 | 天弘中证红利低波动100指数A | 960,491.00 | 319,100.00 | 1.18 |
| 52 | 008115 | 天弘中证红利低波动100指数C | 960,491.00 | 319,100.00 | 1.18 |
| 53 | 005961 | 博时量化价值股票C | 853,937.00 | 283,700.00 | 0.15 |
| 54 | 005960 | 博时量化价值股票A | 853,937.00 | 283,700.00 | 0.15 |
| 55 | 150276 | 安信一带一路分级B | 807,583.00 | 268,300.00 | 0.75 |
| 56 | 150275 | 安信一带一路分级A | 807,583.00 | 268,300.00 | 0.75 |
| 57 | 515160 | 招商MSCI中国A股国际通ETF | 759,423.00 | 252,300.00 | 0.06 |
| 58 | 510530 | 工银瑞信中证500ETF | 758,219.00 | 251,900.00 | 0.24 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 741,664.00 | 246,400.00 | 0.22 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 741,664.00 | 246,400.00 | 0.22 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 719,691.00 | 239,100.00 | 0.22 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 719,691.00 | 239,100.00 | 0.22 |
| 63 | 510290 | 南方上证380ETF | 632,702.00 | 210,200.00 | 0.42 |
| 64 | 008163 | 南方大盘红利50ETF联接A | 631,865.22 | 209,922.00 | 0.09 |
| 65 | 008164 | 南方大盘红利50ETF联接C | 631,865.22 | 209,922.00 | 0.09 |
| 66 | 020022 | 国泰策略价值灵活配置混合 | 567,385.00 | 188,500.00 | 0.11 |
| 67 | 159982 | 鹏华中证500ETF | 552,335.00 | 183,500.00 | 0.22 |
| 68 | 512160 | MSCI中国A股国际通ETF | 550,228.00 | 182,800.00 | 0.06 |
| 69 | 005095 | 国泰量化成长优选混合A | 545,713.00 | 181,300.00 | 0.27 |
| 70 | 005096 | 国泰量化成长优选混合C | 545,713.00 | 181,300.00 | 0.27 |
| 71 | 512990 | 华夏MSCI中国A股国际通ETF | 532,770.00 | 177,000.00 | 0.06 |
| 72 | 512870 | 南华中证杭州湾区ETF | 460,530.00 | 153,000.00 | 0.62 |
| 73 | 002003 | 工银新机遇灵活配置混合A | 448,189.00 | 148,900.00 | 0.16 |
| 74 | 002004 | 工银新机遇灵活配置混合C | 448,189.00 | 148,900.00 | 0.16 |
| 75 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 445,781.00 | 148,100.00 | 0.06 |
| 76 | 166109 | 信达澳银量化先锋混合(LOF)A | 436,976.75 | 145,175.00 | 0.21 |
| 77 | 166110 | 信达澳银量化先锋混合(LOF)C | 436,976.75 | 145,175.00 | 0.21 |
| 78 | 150029 | 信诚中证500指数B | 433,741.00 | 144,100.00 | 0.22 |
| 79 | 150028 | 信诚中证500指数A | 433,741.00 | 144,100.00 | 0.22 |
| 80 | 512090 | 易方达MSCI中国A股国际通ETF | 400,330.00 | 133,000.00 | 0.06 |
| 81 | 501060 | 中金中证优选300指数(LOF)A | 368,424.00 | 122,400.00 | 0.21 |
| 82 | 501061 | 中金中证优选300指数(LOF)C | 368,424.00 | 122,400.00 | 0.21 |
| 83 | 510570 | 兴业中证500ETF | 352,471.00 | 117,100.00 | 0.23 |
| 84 | 515530 | 泰康中证500ETF | 304,311.00 | 101,100.00 | 0.23 |
| 85 | 004495 | 博时量化平衡混合 | 269,997.00 | 89,700.00 | 0.03 |
| 86 | 160807 | 长盛沪深300指数(LOF) | 249,294.22 | 82,822.00 | 0.07 |
| 87 | 000962 | 天弘中证500ETF联接A | 241,402.00 | 80,200.00 | 0.01 |
| 88 | 005919 | 天弘中证500ETF联接C | 241,402.00 | 80,200.00 | 0.01 |
| 89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 238,091.00 | 79,100.00 | 0.22 |
| 90 | 007506 | 华夏中证AH经济蓝筹股票指数C | 238,091.00 | 79,100.00 | 0.22 |
| 91 | 515190 | 中银证券中证500ETF | 229,964.00 | 76,400.00 | 0.23 |
| 92 | 510090 | 责任ETF | 226,954.00 | 75,400.00 | 0.26 |
| 93 | 515770 | 上投摩根MSCI中国A股ETF | 221,235.00 | 73,500.00 | 0.06 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 211,904.00 | 70,400.00 | 0.00 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 211,904.00 | 70,400.00 | 0.00 |
| 96 | 512380 | 银华MSCI中国A股ETF | 198,160.34 | 65,834.00 | 0.06 |
| 97 | 515780 | 浦银安盛MSCI中国A股ETF | 189,028.00 | 62,800.00 | 0.06 |
| 98 | 510440 | 中证500沪市ETF | 186,018.00 | 61,800.00 | 0.48 |
| 99 | 159935 | 景顺长城中证500ETF | 176,988.00 | 58,800.00 | 0.23 |
| 100 | 159999 | 永赢中证500ETF | 167,958.00 | 55,800.00 | 0.23 |
| 101 | 660011 | 农银汇理中证500指数 | 167,356.00 | 55,600.00 | 0.22 |
| 102 | 160806 | 长盛同庆(LOF) | 163,129.96 | 54,196.00 | 0.06 |
| 103 | 005434 | 鹏华睿投混合 | 146,587.00 | 48,700.00 | 0.05 |
| 104 | 008112 | 中泰中证500指数增强A | 146,587.00 | 48,700.00 | 0.15 |
| 105 | 008113 | 中泰中证500指数增强C | 146,587.00 | 48,700.00 | 0.15 |
| 106 | 002055 | 国泰兴益灵活配置混合C | 143,577.00 | 47,700.00 | 0.02 |
| 107 | 001265 | 国泰兴益灵活配置混合A | 143,577.00 | 47,700.00 | 0.02 |
| 108 | 004944 | 鑫元鑫趋势混合A | 134,547.00 | 44,700.00 | 0.05 |
| 109 | 004948 | 鑫元鑫趋势混合C | 134,547.00 | 44,700.00 | 0.05 |
| 110 | 512180 | 建信MSCI中国A股国际通ETF | 122,507.00 | 40,700.00 | 0.06 |
| 111 | 006784 | 红土创新中证500增强C | 122,206.00 | 40,600.00 | 0.30 |
| 112 | 006783 | 红土创新中证500增强A | 122,206.00 | 40,600.00 | 0.30 |
| 113 | 512280 | 景顺长城MSCI中国A股国际通ETF | 121,905.00 | 40,500.00 | 0.06 |
| 114 | 005260 | 银华稳健增利灵活配置混合发起式A | 120,099.00 | 39,900.00 | 0.02 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 120,099.00 | 39,900.00 | 0.02 |
| 116 | 006611 | 人保中证500指数 | 99,932.00 | 33,200.00 | 0.22 |
| 117 | 515550 | 中融中证500ETF | 99,932.00 | 33,200.00 | 0.22 |
| 118 | 512320 | 工银MSCI中国ETF | 94,815.00 | 31,500.00 | 0.06 |
| 119 | 006352 | 中金MSCI红利指数C | 91,805.00 | 30,500.00 | 0.51 |
| 120 | 006351 | 中金MSCI红利指数A | 91,805.00 | 30,500.00 | 0.51 |
| 121 | 005607 | 华宝中证500增强A | 90,300.00 | 30,000.00 | 0.18 |
| 122 | 005608 | 华宝中证500增强C | 90,300.00 | 30,000.00 | 0.18 |
| 123 | 005295 | 诺德天富混合 | 89,096.00 | 29,600.00 | 0.04 |
| 124 | 515590 | 前海开源中证500等权ETF | 88,494.00 | 29,400.00 | 0.15 |
| 125 | 004936 | 中航混改精选混合A | 87,591.00 | 29,100.00 | 0.06 |
| 126 | 004937 | 中航混改精选混合C | 87,591.00 | 29,100.00 | 0.06 |
| 127 | 515820 | 富国中证800ETF | 83,979.00 | 27,900.00 | 0.05 |
| 128 | 512360 | 平安MSCI中国A股国际ETF | 83,377.00 | 27,700.00 | 0.06 |
| 129 | 003183 | 华富弘鑫灵活配置混合C | 80,646.93 | 26,793.00 | 0.01 |
| 130 | 003182 | 华富弘鑫灵活配置混合A | 80,646.93 | 26,793.00 | 0.01 |
| 131 | 002729 | 华富益鑫灵活配置混合C | 80,550.61 | 26,761.00 | 0.01 |
| 132 | 002728 | 华富益鑫灵活配置混合A | 80,550.61 | 26,761.00 | 0.01 |
| 133 | 162711 | 广发中证500ETF联接(LOF)A | 69,832.00 | 23,200.00 | 0.00 |
| 134 | 002903 | 广发中证500ETF联接(LOF)C | 69,832.00 | 23,200.00 | 0.00 |
| 135 | 003194 | 汇添富上海国企ETF联接 | 68,628.00 | 22,800.00 | 0.02 |
| 136 | 002987 | 广发沪深300ETF联接C | 67,424.00 | 22,400.00 | 0.00 |
| 137 | 270010 | 广发沪深300ETF联接A | 67,424.00 | 22,400.00 | 0.00 |
| 138 | 005789 | MSCI中国A股国际通ETF联接C | 64,414.00 | 21,400.00 | 0.01 |
| 139 | 005788 | MSCI中国A股国际通ETF联接A | 64,414.00 | 21,400.00 | 0.01 |
| 140 | 510550 | 方正富邦中证500ETF | 56,287.00 | 18,700.00 | 0.23 |
| 141 | 008908 | 添富中证国企一带一路ETF联接C | 50,869.00 | 16,900.00 | 0.02 |
| 142 | 008907 | 添富中证国企一带一路ETF联接A | 50,869.00 | 16,900.00 | 0.02 |
| 143 | 006189 | 国金量化添利债券 | 50,568.00 | 16,800.00 | 0.05 |
| 144 | 515810 | 易方达中证800ETF | 48,762.00 | 16,200.00 | 0.05 |
| 145 | 202025 | 南方上证380ETF联接A | 43,344.00 | 14,400.00 | 0.03 |
| 146 | 007571 | 南方上证380ETF联接C | 43,344.00 | 14,400.00 | 0.03 |
| 147 | 510220 | 华泰柏瑞中小盘ETF | 39,765.11 | 13,211.00 | 0.17 |
| 148 | 512920 | 新华MSCI中国A股国际ETF | 38,528.00 | 12,800.00 | 0.06 |
| 149 | 515610 | 中银中证800ETF | 34,916.00 | 11,600.00 | 0.05 |
| 150 | 006350 | 中金MSCI价值指数C | 31,003.00 | 10,300.00 | 0.19 |
| 151 | 006349 | 中金MSCI价值指数A | 31,003.00 | 10,300.00 | 0.19 |
| 152 | 501072 | 国金红利增强(LOF) | 28,595.00 | 9,500.00 | 1.08 |
| 153 | 001589 | 天弘中证800指数C | 28,595.00 | 9,500.00 | 0.05 |
| 154 | 001588 | 天弘中证800指数A | 28,595.00 | 9,500.00 | 0.05 |
| 155 | 006293 | 华泰柏瑞MSCIETF联接C | 26,789.00 | 8,900.00 | 0.00 |
| 156 | 006286 | 华泰柏瑞MSCIETF联接A | 26,789.00 | 8,900.00 | 0.00 |
| 157 | 515830 | 工银瑞信中证800ETF | 22,575.00 | 7,500.00 | 0.05 |
| 158 | 005567 | 创金合信MSCI中国A股国际指数A | 21,672.00 | 7,200.00 | 0.06 |
| 159 | 005568 | 创金合信MSCI中国A股国际指数C | 21,672.00 | 7,200.00 | 0.06 |
| 160 | 007839 | 汇添富中证长三角ETF联接A | 15,652.00 | 5,200.00 | 0.01 |
| 161 | 007840 | 汇添富中证长三角ETF联接C | 15,652.00 | 5,200.00 | 0.01 |
| 162 | 512860 | 华安MSCI中国A股国际ETF | 15,652.00 | 5,200.00 | 0.06 |
| 163 | 501086 | 华宝MSCIESG指数(LOF) | 14,147.00 | 4,700.00 | 0.04 |
| 164 | 515620 | 建信中证800ETF | 12,040.00 | 4,000.00 | 0.05 |
| 165 | 161811 | 银华沪深300指数分级 | 12,040.00 | 4,000.00 | 0.01 |
| 166 | 090011 | 大成核心双动力混合 | 9,933.00 | 3,300.00 | 0.01 |
| 167 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,795.22 | 2,922.00 | 0.10 |
| 168 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,795.22 | 2,922.00 | 0.10 |
| 169 | 008259 | 中银证券中证500ETF联接C | 8,428.00 | 2,800.00 | 0.01 |
| 170 | 008258 | 中银证券中证500ETF联接A | 8,428.00 | 2,800.00 | 0.01 |
| 171 | 003578 | 中金中证500指数C | 8,127.00 | 2,700.00 | 0.00 |
| 172 | 003016 | 中金中证500指数A | 8,127.00 | 2,700.00 | 0.00 |
| 173 | 008390 | 国联安沪深300ETF联接A | 7,224.00 | 2,400.00 | 0.00 |
| 174 | 008391 | 国联安沪深300ETF联接C | 7,224.00 | 2,400.00 | 0.00 |
| 175 | 168107 | 九泰盈华量化混合(LOF)C | 7,224.00 | 2,400.00 | 0.03 |
| 176 | 168106 | 九泰盈华量化混合(LOF)A | 7,224.00 | 2,400.00 | 0.03 |
| 177 | 006525 | 前海开源MSCI中国A股指数C | 5,117.00 | 1,700.00 | 0.04 |
| 178 | 006524 | 前海开源MSCI中国A股指数A | 5,117.00 | 1,700.00 | 0.04 |
| 179 | 530010 | 建信上证社会责任ETF联接 | 3,311.00 | 1,100.00 | 0.00 |
| 180 | 000672 | 工银绝对收益混合发起B | 1,926.40 | 640.00 | 0.00 |
| 181 | 000667 | 工银绝对收益混合发起A | 1,926.40 | 640.00 | 0.00 |
| 182 | 001455 | 景顺长城中证500ETF联接 | 1,806.00 | 600.00 | 0.00 |
| 183 | 200002 | 长城久泰沪深300指数A | 583.94 | 194.00 | 0.00 |
| 184 | 006912 | 长城久泰沪深300指数C | 583.94 | 194.00 | 0.00 |
| 185 | 007541 | 新华MSCI中国A股国际ETF联接 | 301.00 | 100.00 | 0.00 |
