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:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF297,687,222.24  98,246,608.00    1.67
2510500南方中证500ETF97,411,569.99  32,149,033.00    0.23
3510810中证上海国企ETF87,306,877.53  28,814,151.00    1.26
4165525信诚中证基建工程指数(LOF)44,757,645.00  14,771,500.00    2.43
5000654华商新锐产业混合30,300,000.00  10,000,000.00    2.28
6161017富国中证500指数增强(LOF)25,289,895.00  8,346,500.00    0.31
7005562创金合信中证红利低波动指数C10,644,186.99  3,512,933.00    1.61
8005561创金合信中证红利低波动指数A10,644,186.99  3,512,933.00    1.61
9512500华夏中证500ETF10,021,422.00  3,307,400.00    0.24
10501029华宝标普中国A股红利机会指数(LOF)A8,416,431.00  2,777,700.00    0.68
11005125华宝标普中国A股红利机会指数(LOF)C8,416,431.00  2,777,700.00    0.68
12001719工银国家战略股票8,226,147.00  2,714,900.00    1.53
13159922嘉实中证500ETF7,828,217.10  2,583,570.00    0.24
14510510广发中证500ETF6,716,158.62  2,216,554.00    0.24
15159820天弘中证500ETF5,747,607.00  1,896,900.00    0.23
16510580易方达中证500ETF4,599,540.00  1,518,000.00    0.23
17512890华泰柏瑞中证红利低波动ETF4,407,568.29  1,454,643.00    1.70
18515150富国中证国企一带一路ETF3,637,430.16  1,200,472.00    0.47
19006022富国大盘价值量化精选混合3,213,618.00  1,060,600.00    0.50
20000916前海开源股息率100强股票2,526,735.18  833,906.00    0.85
21515110易方达中证国企一带一路ETF2,395,039.26  790,442.00    0.47
22233009大摩多因子策略混合2,348,856.00  775,200.00    0.33
23160638鹏华一带一路分级2,306,436.00  761,200.00    0.61
24001468广发改革混合2,288,862.00  755,400.00    0.26
25159968博时中证500ETF1,776,792.00  586,400.00    0.23
26470007汇添富上证综合指数1,504,549.53  496,551.00    0.19
27006938鹏华中证500指数(LOF)C1,414,101.00  466,700.00    0.23
28160616鹏华中证500指数(LOF)A1,414,101.00  466,700.00    0.23
29510590平安中证500ETF1,397,436.00  461,200.00    0.24
30009614上银中证500指数增强C1,274,721.00  420,700.00    0.52
31009613上银中证500指数增强A1,274,721.00  420,700.00    0.52
32512510华泰柏瑞中证500ETF1,249,572.00  412,400.00    0.23
33515800添富中证800ETF1,099,890.00  363,000.00    0.05
34000877华泰柏瑞量化优选混合1,069,287.00  352,900.00    0.15
35004557北信瑞丰鼎丰混合999,900.00  330,000.00    2.19
36501037汇添富中证500指数(LOF)C975,660.00  322,000.00    0.23
37501036汇添富中证500指数(LOF)A975,660.00  322,000.00    0.23
38512650添富中证长三角ETF953,238.00  314,600.00    0.19
39159982鹏华中证500ETF871,428.00  287,600.00    0.23
40510290南方上证380ETF715,989.00  236,300.00    0.41
41001410信达澳银新能源产业股票710,980.41  234,647.00    0.00
42510530工银瑞信中证500ETF660,843.00  218,100.00    0.24
43167503安信一带一路分级657,510.00  217,000.00    0.61
44519228海富通欣享混合C629,028.00  207,600.00    0.09
45519229海富通欣享混合A629,028.00  207,600.00    0.09
46510560国寿安保中证500ETF606,000.00  200,000.00    0.24
47960022博时沪深300指数R602,364.00  198,800.00    0.01
48050002博时沪深300指数A602,364.00  198,800.00    0.01
49002385博时沪深300指数C602,364.00  198,800.00    0.01
50007397华宝标普沪港深中国增强价值指数(LOF)C582,972.00  192,400.00    0.55
51501310华宝标普沪港深中国增强价值指数(LOF)A582,972.00  192,400.00    0.55
52165511信诚中证500指数568,731.00  187,700.00    0.23
53515990添富中证国企一带一路ETF513,888.00  169,600.00    0.47
54003154华宝新活力混合461,166.00  152,200.00    0.09
55515160招商MSCI中国A股国际通ETF452,682.00  149,400.00    0.06
56001884中欧互通精选混合E429,957.00  141,900.00    0.37
57166007中欧互通精选混合A429,957.00  141,900.00    0.37
58512520华泰柏瑞MSCI中国A股国际通ETF417,534.00  137,800.00    0.06
59005295诺德天富混合392,688.00  129,600.00    0.98
60004348南方中证500ETF联接(LOF)C381,780.00  126,000.00    0.00
61160119南方中证500ETF联接(LOF)A381,780.00  126,000.00    0.00
62512160MSCI中国A股国际通ETF357,237.00  117,900.00    0.06
63005083诺德量化蓝筹混合C303,000.00  100,000.00    0.30
64005082诺德量化蓝筹混合A303,000.00  100,000.00    0.30
65512090易方达MSCI中国A股国际通ETF300,273.00  99,100.00    0.06
66007506华夏中证AH经济蓝筹股票指数C253,308.00  83,600.00    0.23
67007505华夏中证AH经济蓝筹股票指数A253,308.00  83,600.00    0.23
68510090责任ETF242,097.00  79,900.00    0.32
69005434鹏华睿投混合216,645.00  71,500.00    0.06
70160807长盛沪深300指数(LOF)209,136.66  69,022.00    0.11
71515500海富通中证长三角领先ETF195,435.00  64,500.00    0.53
72512990华夏MSCI中国A股国际通ETF189,375.00  62,500.00    0.06
73003241创金合信量化发现混合A187,860.00  62,000.00    0.20
74003242创金合信量化发现混合C187,860.00  62,000.00    0.20
75510440中证500沪市ETF185,739.00  61,300.00    0.43
76005224广发中证基建工程指数C182,709.00  60,300.00    0.00
77005223广发中证基建工程指数A182,709.00  60,300.00    0.00
78005919天弘中证500ETF联接C182,103.00  60,100.00    0.01
79000962天弘中证500ETF联接A182,103.00  60,100.00    0.01
80010363信达澳银匠心臻选两年持有期混合173,070.57  57,119.00    0.00
81515190中银证券中证500ETF167,862.00  55,400.00    0.24
82004495博时量化平衡混合157,257.00  51,900.00    0.02
83001073华泰柏瑞量化绝对收益混合156,954.00  51,800.00    0.09
84008113中泰中证500指数增强C146,349.00  48,300.00    0.22
85008112中泰中证500指数增强A146,349.00  48,300.00    0.22
86159935景顺长城中证500ETF143,925.00  47,500.00    0.24
87006257信达澳银先进智造股票143,152.35  47,245.00    0.01
88660011农银汇理中证500指数139,077.00  45,900.00    0.23
89009336平安中证500指数增强A133,017.00  43,900.00    0.40
90009337平安中证500指数增强C133,017.00  43,900.00    0.40
91512390平安MSCI中国A股低波动ETF130,290.00  43,000.00    0.04
92515780浦银安盛MSCI中国A股ETF127,260.00  42,000.00    0.06
93512380银华MSCI中国A股ETF114,270.39  37,713.00    0.06
94515530泰康中证500ETF107,868.00  35,600.00    0.22
95673090西部利得个股精选股票105,444.00  34,800.00    0.13
96515820富国中证800ETF104,232.00  34,400.00    0.06
97006611人保中证500指数103,020.00  34,000.00    0.20
98159999永赢中证500ETF95,142.00  31,400.00    0.20
99512180建信MSCI中国A股国际通ETF93,627.00  30,900.00    0.06
100010355诺安中证500指数增强C91,506.00  30,200.00    0.12
101001351诺安中证500指数增强A91,506.00  30,200.00    0.12
102008836富国量化对冲策略三个月持有期混合C79,689.00  26,300.00    0.01
103008835富国量化对冲策略三个月持有期混合A79,689.00  26,300.00    0.01
104515590前海开源中证500等权ETF78,174.00  25,800.00    0.17
105160806长盛同庆(LOF)76,040.88  25,096.00    0.06
106515770上投摩根MSCI中国A股ETF67,569.00  22,300.00    0.06
107009384大摩MSCI中国A股增强63,933.00  21,100.00    0.14
108512280景顺长城MSCI中国A股国际通ETF63,630.00  21,000.00    0.06
109007484信达澳银核心科技混合61,045.41  20,147.00    0.00
110515550中融中证500ETF60,903.00  20,100.00    0.23
111515810易方达中证800ETF57,267.00  18,900.00    0.05
112512360平安MSCI中国A股国际ETF53,934.00  17,800.00    0.06
113510550方正富邦中证500ETF51,207.00  16,900.00    0.24
114009511信达澳银研究优选混合48,679.98  16,066.00    0.00
115510220华泰柏瑞中小盘ETF46,392.33  15,311.00    0.17
116233010大摩深证300指数增强42,420.00  14,000.00    0.08
117001589天弘中证800指数C31,209.00  10,300.00    0.05
118001588天弘中证800指数A31,209.00  10,300.00    0.05
119501086华宝MSCIESG指数(LOF)30,603.00  10,100.00    0.10
120009437信达澳银科技创新一年定开混合A28,321.41  9,347.00    0.01
121009438信达澳银科技创新一年定开混合C28,321.41  9,347.00    0.01
122003194汇添富上海国企ETF联接26,967.00  8,900.00    0.01
123006382华夏中证500ETF联接C23,937.00  7,900.00    0.00
124001052华夏中证500ETF联接A23,937.00  7,900.00    0.00
125512320工银MSCI中国ETF22,422.00  7,400.00    0.06
126002323银华稳利灵活配置混合C22,422.00  7,400.00    0.12
127001303银华稳利灵活配置混合A22,422.00  7,400.00    0.12
128515610中银中证800ETF21,513.00  7,100.00    0.06
129005081海富通量化多因子混合A21,210.00  7,000.00    0.00
130510570兴业中证500ETF21,210.00  7,000.00    0.21
131005080海富通量化多因子混合C21,210.00  7,000.00    0.00
132166402浦银沪港深基本面100指数(LOF)19,998.00  6,600.00    0.11
133519221海富通欣益混合C16,362.00  5,400.00    0.01
134519222海富通欣益混合A16,362.00  5,400.00    0.01
135005636博时量化多策略股票C16,059.00  5,300.00    0.01
136005635博时量化多策略股票A16,059.00  5,300.00    0.01
137202025南方上证380ETF联接A13,332.00  4,400.00    0.01
138007571南方上证380ETF联接C13,332.00  4,400.00    0.01
139005960博时量化价值股票A13,332.00  4,400.00    0.04
140005961博时量化价值股票C13,332.00  4,400.00    0.04
141009918上银核心成长混合A12,120.00  4,000.00    0.09
142009919上银核心成长混合C12,120.00  4,000.00    0.09
143008907添富中证国企一带一路ETF联接A8,484.00  2,800.00    0.01
144008908添富中证国企一带一路ETF联接C8,484.00  2,800.00    0.01
145512920新华MSCI中国A股国际ETF7,272.00  2,400.00    0.06
146001241国寿安保中证500ETF联接6,969.00  2,300.00    0.00
147006525前海开源MSCI中国A股指数C5,151.00  1,700.00    0.04
148006524前海开源MSCI中国A股指数A5,151.00  1,700.00    0.04
149010067方正富邦中证500指数增强C4,242.00  1,400.00    0.27
150010066方正富邦中证500指数增强A4,242.00  1,400.00    0.27
151001455景顺长城中证500ETF联接2,727.00  900.00    0.00
152005789MSCI中国A股国际通ETF联接C2,121.00  700.00    0.00
153005788MSCI中国A股国际通ETF联接A2,121.00  700.00    0.00
154008259中银证券中证500ETF联接C1,212.00  400.00    0.00
155008258中银证券中证500ETF联接A1,212.00  400.00    0.00
156100038富国沪深300增强606.00  200.00    0.00
157040002华安中国A股增强指数303.00  100.00    0.00
158002316创金合信中证500增强C236.34  78.00    0.00
159002311创金合信中证500增强A236.34  78.00    0.00