| 持有 上海建工(600170)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 128,945,525.80 | 49,594,433.00 | 0.21 |
| 2 | 510810 | 中证上海国企ETF | 99,011,772.60 | 38,081,451.00 | 1.51 |
| 3 | 001557 | 天弘中证500指数增强C | 41,575,300.00 | 15,990,500.00 | 1.07 |
| 4 | 001556 | 天弘中证500指数增强A | 41,575,300.00 | 15,990,500.00 | 1.07 |
| 5 | 006682 | 景顺长城中证500指数增强 | 28,668,000.40 | 11,026,154.00 | 1.68 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 28,374,060.00 | 10,913,100.00 | 2.29 |
| 7 | 002671 | 万家沪深300指数增强C | 20,568,340.00 | 7,910,900.00 | 0.44 |
| 8 | 002670 | 万家沪深300指数增强A | 20,568,340.00 | 7,910,900.00 | 0.44 |
| 9 | 159922 | 嘉实中证500ETF | 17,845,282.00 | 6,863,570.00 | 0.22 |
| 10 | 007950 | 招商量化精选股票C | 16,148,938.00 | 6,211,130.00 | 1.44 |
| 11 | 001917 | 招商量化精选股票A | 16,148,938.00 | 6,211,130.00 | 1.44 |
| 12 | 000978 | 景顺长城量化精选股票 | 15,269,800.00 | 5,873,000.00 | 2.05 |
| 13 | 004641 | 万家量化睿选混合 | 12,141,220.00 | 4,669,700.00 | 0.85 |
| 14 | 512500 | 华夏中证500ETF | 8,987,940.00 | 3,456,900.00 | 0.22 |
| 15 | 005561 | 创金合信中证红利低波动指数A | 8,686,685.80 | 3,341,033.00 | 1.45 |
| 16 | 005562 | 创金合信中证红利低波动指数C | 8,686,685.80 | 3,341,033.00 | 1.45 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,060,040.00 | 2,715,400.00 | 0.64 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,060,040.00 | 2,715,400.00 | 0.64 |
| 19 | 003016 | 中金中证500指数A | 6,364,280.00 | 2,447,800.00 | 0.82 |
| 20 | 003578 | 中金中证500指数C | 6,364,280.00 | 2,447,800.00 | 0.82 |
| 21 | 510510 | 广发中证500ETF | 6,149,400.40 | 2,365,154.00 | 0.22 |
| 22 | 159820 | 天弘中证500ETF | 4,870,580.00 | 1,873,300.00 | 0.21 |
| 23 | 004344 | 南方大数据100指数C | 4,804,020.00 | 1,847,700.00 | 0.31 |
| 24 | 001113 | 南方大数据100指数A | 4,804,020.00 | 1,847,700.00 | 0.31 |
| 25 | 007144 | 国投瑞银沪深300指数量化增强C | 4,501,640.00 | 1,731,400.00 | 0.36 |
| 26 | 007143 | 国投瑞银沪深300指数量化增强A | 4,501,640.00 | 1,731,400.00 | 0.36 |
| 27 | 510580 | 易方达中证500ETF | 4,245,280.00 | 1,632,800.00 | 0.21 |
| 28 | 006593 | 博道中证500增强A | 4,152,720.00 | 1,597,200.00 | 0.16 |
| 29 | 006594 | 博道中证500增强C | 4,152,720.00 | 1,597,200.00 | 0.16 |
| 30 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,019,711.80 | 1,546,043.00 | 1.56 |
| 31 | 006729 | 万家中证500指数增强发起式A | 3,575,520.00 | 1,375,200.00 | 0.65 |
| 32 | 006730 | 万家中证500指数增强发起式C | 3,575,520.00 | 1,375,200.00 | 0.65 |
| 33 | 005633 | 建信中证500指数增强C | 3,394,112.80 | 1,305,428.00 | 0.07 |
| 34 | 000478 | 建信中证500指数增强A | 3,394,112.80 | 1,305,428.00 | 0.07 |
| 35 | 515150 | 富国中证国企一带一路ETF | 2,877,607.20 | 1,106,772.00 | 0.41 |
| 36 | 009608 | 广发中证500指数增强A | 2,181,660.00 | 839,100.00 | 1.14 |
| 37 | 009609 | 广发中证500指数增强C | 2,181,660.00 | 839,100.00 | 1.14 |
| 38 | 000916 | 前海开源股息率100强股票 | 1,979,655.60 | 761,406.00 | 0.86 |
| 39 | 006195 | 国金量化多因子股票 | 1,950,260.00 | 750,100.00 | 0.09 |
| 40 | 007995 | 华夏中证500指数增强C | 1,769,560.00 | 680,600.00 | 0.06 |
| 41 | 007994 | 华夏中证500指数增强A | 1,769,560.00 | 680,600.00 | 0.06 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 1,667,640.00 | 641,400.00 | 0.02 |
| 43 | 160638 | 鹏华一带一路分级 | 1,643,200.00 | 632,000.00 | 0.56 |
| 44 | 159968 | 博时中证500ETF | 1,562,860.00 | 601,100.00 | 0.21 |
| 45 | 515110 | 易方达中证国企一带一路ETF | 1,429,849.20 | 549,942.00 | 0.41 |
| 46 | 470007 | 汇添富上证综合指数 | 1,360,712.60 | 523,351.00 | 0.17 |
| 47 | 510590 | 平安中证500ETF | 1,272,960.00 | 489,600.00 | 0.22 |
| 48 | 005382 | 泰康睿利量化多策略混合C | 1,167,660.00 | 449,100.00 | 1.40 |
| 49 | 005381 | 泰康睿利量化多策略混合A | 1,167,660.00 | 449,100.00 | 1.40 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 1,158,040.00 | 445,400.00 | 0.21 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 1,158,040.00 | 445,400.00 | 0.21 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,083,940.00 | 416,900.00 | 0.21 |
| 53 | 515800 | 添富中证800ETF | 1,039,480.00 | 399,800.00 | 0.06 |
| 54 | 002311 | 创金合信中证500增强A | 983,060.00 | 378,100.00 | 0.18 |
| 55 | 002316 | 创金合信中证500增强C | 983,060.00 | 378,100.00 | 0.18 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 857,740.00 | 329,900.00 | 0.20 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 857,740.00 | 329,900.00 | 0.20 |
| 58 | 006440 | 中信建投中证500指数增强A | 827,580.00 | 318,300.00 | 0.19 |
| 59 | 006441 | 中信建投中证500指数增强C | 827,580.00 | 318,300.00 | 0.19 |
| 60 | 005313 | 万家中证1000指数A | 823,940.00 | 316,900.00 | 0.02 |
| 61 | 005314 | 万家中证1000指数C | 823,940.00 | 316,900.00 | 0.02 |
| 62 | 050116 | 博时宏观回报债券C | 803,140.00 | 308,900.00 | 0.05 |
| 63 | 050016 | 博时宏观回报债券A/B | 803,140.00 | 308,900.00 | 0.05 |
| 64 | 512390 | 平安MSCI中国A股低波动ETF | 781,300.00 | 300,500.00 | 0.33 |
| 65 | 009614 | 上银中证500指数增强C | 767,520.00 | 295,200.00 | 0.53 |
| 66 | 009613 | 上银中证500指数增强A | 767,520.00 | 295,200.00 | 0.53 |
| 67 | 512650 | 添富中证长三角ETF | 762,320.00 | 293,200.00 | 0.17 |
| 68 | 159982 | 鹏华中证500ETF | 723,580.00 | 278,300.00 | 0.21 |
| 69 | 009246 | 大摩ESG量化混合 | 686,660.00 | 264,100.00 | 0.29 |
| 70 | 159990 | 银华巨潮小盘价值ETF | 675,740.00 | 259,900.00 | 0.86 |
| 71 | 004902 | 富国丰利增强债券 | 638,040.00 | 245,400.00 | 0.01 |
| 72 | 000270 | 建信灵活配置混合 | 637,260.00 | 245,100.00 | 0.42 |
| 73 | 005000 | 泰康泉林量化价值精选混合A | 620,360.00 | 238,600.00 | 1.39 |
| 74 | 005111 | 泰康泉林量化价值精选混合C | 620,360.00 | 238,600.00 | 1.39 |
| 75 | 510290 | 南方上证380ETF | 613,860.00 | 236,100.00 | 0.37 |
| 76 | 510530 | 工银瑞信中证500ETF | 595,660.00 | 229,100.00 | 0.22 |
| 77 | 167503 | 安信一带一路分级 | 526,240.00 | 202,400.00 | 0.56 |
| 78 | 165511 | 信诚中证500指数 | 516,360.00 | 198,600.00 | 0.20 |
| 79 | 515160 | 招商MSCI中国A股国际通ETF | 510,640.00 | 196,400.00 | 0.06 |
| 80 | 001397 | 建信精工制造指数增强 | 507,000.00 | 195,000.00 | 1.08 |
| 81 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 493,740.00 | 189,900.00 | 0.48 |
| 82 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 493,740.00 | 189,900.00 | 0.48 |
| 83 | 000754 | 华宝量化对冲混合C | 484,120.00 | 186,200.00 | 0.19 |
| 84 | 000753 | 华宝量化对冲混合A | 484,120.00 | 186,200.00 | 0.19 |
| 85 | 009004 | 海富通中证500指数增强C | 434,460.00 | 167,100.00 | 1.56 |
| 86 | 519034 | 海富通中证500指数增强A | 434,460.00 | 167,100.00 | 1.56 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 410,540.00 | 157,900.00 | 0.00 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 410,540.00 | 157,900.00 | 0.00 |
| 89 | 515990 | 添富中证国企一带一路ETF | 398,320.00 | 153,200.00 | 0.41 |
| 90 | 510560 | 国寿安保中证500ETF | 391,560.00 | 150,600.00 | 0.22 |
| 91 | 004572 | 万家家瑞债券C | 384,020.00 | 147,700.00 | 0.07 |
| 92 | 004571 | 万家家瑞债券A | 384,020.00 | 147,700.00 | 0.07 |
| 93 | 005608 | 华宝中证500增强C | 381,680.00 | 146,800.00 | 0.85 |
| 94 | 005607 | 华宝中证500增强A | 381,680.00 | 146,800.00 | 0.85 |
| 95 | 005434 | 鹏华睿投混合 | 379,860.00 | 146,100.00 | 0.06 |
| 96 | 009669 | 长信量化价值驱动混合C | 372,840.00 | 143,400.00 | 0.74 |
| 97 | 005399 | 长信量化价值驱动混合A | 372,840.00 | 143,400.00 | 0.74 |
| 98 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 301,340.00 | 115,900.00 | 0.06 |
| 99 | 006063 | 景顺MSCI中国A股国际通指数增强 | 298,740.00 | 114,900.00 | 0.50 |
| 100 | 512090 | 易方达MSCI中国A股国际通ETF | 275,860.00 | 106,100.00 | 0.06 |
| 101 | 512160 | MSCI中国A股国际通ETF | 259,220.00 | 99,700.00 | 0.06 |
| 102 | 010153 | 中加中证500指数增强A | 257,400.00 | 99,000.00 | 0.26 |
| 103 | 010154 | 中加中证500指数增强C | 257,400.00 | 99,000.00 | 0.26 |
| 104 | 007505 | 华夏中证AH经济蓝筹股票指数A | 235,300.00 | 90,500.00 | 0.24 |
| 105 | 007506 | 华夏中证AH经济蓝筹股票指数C | 235,300.00 | 90,500.00 | 0.24 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 233,220.00 | 89,700.00 | 0.06 |
| 107 | 005261 | 银华稳健增利灵活配置混合发起式C | 226,200.00 | 87,000.00 | 0.42 |
| 108 | 005260 | 银华稳健增利灵活配置混合发起式A | 226,200.00 | 87,000.00 | 0.42 |
| 109 | 000962 | 天弘中证500ETF联接A | 224,380.00 | 86,300.00 | 0.01 |
| 110 | 005919 | 天弘中证500ETF联接C | 224,380.00 | 86,300.00 | 0.01 |
| 111 | 510090 | 责任ETF | 216,320.00 | 83,200.00 | 0.29 |
| 112 | 005966 | 安信中证500指数增强C | 213,200.00 | 82,000.00 | 0.78 |
| 113 | 005965 | 安信中证500指数增强A | 213,200.00 | 82,000.00 | 0.78 |
| 114 | 003331 | 博时乐臻定开混合 | 196,040.00 | 75,400.00 | 0.05 |
| 115 | 003238 | 新华外延增长主题灵活配置混合 | 188,240.00 | 72,400.00 | 0.37 |
| 116 | 515530 | 泰康中证500ETF | 152,100.00 | 58,500.00 | 0.21 |
| 117 | 515190 | 中银证券中证500ETF | 131,300.00 | 50,500.00 | 0.22 |
| 118 | 159935 | 景顺长城中证500ETF | 129,740.00 | 49,900.00 | 0.22 |
| 119 | 660011 | 农银汇理中证500指数 | 117,000.00 | 45,000.00 | 0.21 |
| 120 | 009384 | 大摩MSCI中国A股增强 | 116,740.00 | 44,900.00 | 0.30 |
| 121 | 008112 | 中泰中证500指数增强A | 114,660.00 | 44,100.00 | 0.18 |
| 122 | 008113 | 中泰中证500指数增强C | 114,660.00 | 44,100.00 | 0.18 |
| 123 | 006419 | 人保优势产业混合A | 114,400.00 | 44,000.00 | 0.53 |
| 124 | 006420 | 人保优势产业混合C | 114,400.00 | 44,000.00 | 0.53 |
| 125 | 160807 | 长盛沪深300指数(LOF) | 110,297.20 | 42,422.00 | 0.05 |
| 126 | 512380 | 银华MSCI中国A股ETF | 105,222.00 | 40,470.00 | 0.06 |
| 127 | 229002 | 泰达宏利逆向策略混合 | 102,700.00 | 39,500.00 | 0.07 |
| 128 | 000042 | 中证财通可持续发展100指数A | 95,680.00 | 36,800.00 | 0.05 |
| 129 | 003184 | 中证财通可持续发展100指数C | 95,680.00 | 36,800.00 | 0.05 |
| 130 | 002533 | 中加心享混合C | 92,560.00 | 35,600.00 | 0.01 |
| 131 | 002027 | 中加心享混合A | 92,560.00 | 35,600.00 | 0.01 |
| 132 | 159999 | 永赢中证500ETF | 90,220.00 | 34,700.00 | 0.21 |
| 133 | 006611 | 人保中证500指数 | 88,400.00 | 34,000.00 | 0.21 |
| 134 | 010547 | 博时恒进持有期混合A | 86,840.00 | 33,400.00 | 0.05 |
| 135 | 010548 | 博时恒进持有期混合C | 86,840.00 | 33,400.00 | 0.05 |
| 136 | 512180 | 建信MSCI中国A股国际通ETF | 79,820.00 | 30,700.00 | 0.06 |
| 137 | 005120 | 上投摩根量化多因子混合 | 79,560.00 | 30,600.00 | 0.43 |
| 138 | 010355 | 诺安中证500指数增强C | 78,520.00 | 30,200.00 | 0.16 |
| 139 | 001351 | 诺安中证500指数增强A | 78,520.00 | 30,200.00 | 0.16 |
| 140 | 515550 | 中融中证500ETF | 71,240.00 | 27,400.00 | 0.21 |
| 141 | 515810 | 易方达中证800ETF | 68,640.00 | 26,400.00 | 0.05 |
| 142 | 515770 | 上投摩根MSCI中国A股ETF | 68,120.00 | 26,200.00 | 0.06 |
| 143 | 160806 | 长盛同庆(LOF) | 65,249.60 | 25,096.00 | 0.06 |
| 144 | 001379 | 景顺长城领先回报混合C | 62,400.00 | 24,000.00 | 0.01 |
| 145 | 001362 | 景顺长城领先回报混合A | 62,400.00 | 24,000.00 | 0.01 |
| 146 | 005223 | 广发中证基建工程指数A | 55,640.00 | 21,400.00 | 0.00 |
| 147 | 005224 | 广发中证基建工程指数C | 55,640.00 | 21,400.00 | 0.00 |
| 148 | 515590 | 前海开源中证500等权ETF | 52,260.00 | 20,100.00 | 0.16 |
| 149 | 512280 | 景顺长城MSCI中国A股国际通ETF | 50,960.00 | 19,600.00 | 0.06 |
| 150 | 166108 | 信达澳银量化多因子混合(LOF)C | 50,700.00 | 19,500.00 | 0.42 |
| 151 | 166107 | 信达澳银量化多因子混合(LOF)A | 50,700.00 | 19,500.00 | 0.42 |
| 152 | 512360 | 平安MSCI中国A股国际ETF | 48,880.00 | 18,800.00 | 0.06 |
| 153 | 510550 | 方正富邦中证500ETF | 48,360.00 | 18,600.00 | 0.21 |
| 154 | 515780 | 浦银安盛MSCI中国A股ETF | 45,240.00 | 17,400.00 | 0.06 |
| 155 | 009624 | 安信阿尔法定开混合C | 44,460.00 | 17,100.00 | 0.09 |
| 156 | 005280 | 安信阿尔法定开混合A | 44,460.00 | 17,100.00 | 0.09 |
| 157 | 501086 | 华宝MSCIESG指数(LOF) | 41,340.00 | 15,900.00 | 0.09 |
| 158 | 162205 | 泰达宏利风险预算混合 | 40,820.00 | 15,700.00 | 0.05 |
| 159 | 005325 | 景顺长城泰恒回报混合A | 37,440.00 | 14,400.00 | 0.02 |
| 160 | 005326 | 景顺长城泰恒回报混合C | 37,440.00 | 14,400.00 | 0.02 |
| 161 | 001589 | 天弘中证800指数C | 30,160.00 | 11,600.00 | 0.05 |
| 162 | 001588 | 天弘中证800指数A | 30,160.00 | 11,600.00 | 0.05 |
| 163 | 003194 | 汇添富上海国企ETF联接 | 20,540.00 | 7,900.00 | 0.01 |
| 164 | 006022 | 富国大盘价值量化精选混合 | 19,760.00 | 7,600.00 | 0.00 |
| 165 | 512320 | 工银MSCI中国ETF | 18,720.00 | 7,200.00 | 0.06 |
| 166 | 005080 | 海富通量化多因子混合C | 18,200.00 | 7,000.00 | 0.01 |
| 167 | 005081 | 海富通量化多因子混合A | 18,200.00 | 7,000.00 | 0.01 |
| 168 | 510570 | 兴业中证500ETF | 18,200.00 | 7,000.00 | 0.19 |
| 169 | 009263 | 华宝红利精选混合 | 15,080.00 | 5,800.00 | 0.05 |
| 170 | 006525 | 前海开源MSCI中国A股指数C | 14,820.00 | 5,700.00 | 0.06 |
| 171 | 006524 | 前海开源MSCI中国A股指数A | 14,820.00 | 5,700.00 | 0.06 |
| 172 | 001052 | 华夏中证500ETF联接A | 8,840.00 | 3,400.00 | 0.00 |
| 173 | 006382 | 华夏中证500ETF联接C | 8,840.00 | 3,400.00 | 0.00 |
| 174 | 007571 | 南方上证380ETF联接C | 6,760.00 | 2,600.00 | 0.00 |
| 175 | 202025 | 南方上证380ETF联接A | 6,760.00 | 2,600.00 | 0.00 |
| 176 | 008907 | 添富中证国企一带一路ETF联接A | 5,460.00 | 2,100.00 | 0.01 |
| 177 | 008908 | 添富中证国企一带一路ETF联接C | 5,460.00 | 2,100.00 | 0.01 |
| 178 | 070039 | 嘉实中证500ETF联接C | 2,600.00 | 1,000.00 | 0.00 |
| 179 | 000008 | 嘉实中证500ETF联接A | 2,600.00 | 1,000.00 | 0.00 |
| 180 | 001455 | 景顺长城中证500ETF联接 | 1,040.00 | 400.00 | 0.00 |
| 181 | 040002 | 华安中国A股增强指数 | 260.00 | 100.00 | 0.00 |
