| 持有 上海建工(600170)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 114,497,786.77 | 42,564,233.00 | 0.24 |
| 2 | 510810 | 中证上海国企ETF | 104,013,829.19 | 38,666,851.00 | 1.48 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 53,602,016.00 | 19,926,400.00 | 0.82 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 30,389,255.49 | 11,297,121.00 | 1.59 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 30,389,255.49 | 11,297,121.00 | 1.59 |
| 6 | 006593 | 博道中证500增强A | 29,488,856.00 | 10,962,400.00 | 1.17 |
| 7 | 006594 | 博道中证500增强C | 29,488,856.00 | 10,962,400.00 | 1.17 |
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,065,693.24 | 10,061,596.00 | 0.86 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 22,596,000.00 | 8,400,000.00 | 2.50 |
| 10 | 512890 | 华泰柏瑞中证红利低波动ETF | 20,782,420.83 | 7,725,807.00 | 1.66 |
| 11 | 008115 | 天弘中证红利低波动100指数C | 19,554,148.00 | 7,269,200.00 | 1.53 |
| 12 | 008114 | 天弘中证红利低波动100指数A | 19,554,148.00 | 7,269,200.00 | 1.53 |
| 13 | 001532 | 华安文体健康混合 | 18,411,436.00 | 6,844,400.00 | 0.52 |
| 14 | 007994 | 华夏中证500指数增强A | 17,030,121.00 | 6,330,900.00 | 0.45 |
| 15 | 007995 | 华夏中证500指数增强C | 17,030,121.00 | 6,330,900.00 | 0.45 |
| 16 | 159922 | 嘉实中证500ETF | 15,599,767.30 | 5,799,170.00 | 0.24 |
| 17 | 006195 | 国金量化多因子股票 | 14,244,895.00 | 5,295,500.00 | 0.23 |
| 18 | 515100 | 景顺长城中证红利低波动100ETF | 13,605,213.00 | 5,057,700.00 | 1.59 |
| 19 | 009330 | 鹏华成长价值混合A | 11,989,868.00 | 4,457,200.00 | 1.21 |
| 20 | 009331 | 鹏华成长价值混合C | 11,989,868.00 | 4,457,200.00 | 1.21 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 10,512,251.00 | 3,907,900.00 | 0.34 |
| 22 | 100032 | 富国中证红利指数增强A | 10,435,586.00 | 3,879,400.00 | 0.14 |
| 23 | 008682 | 富国中证红利指数增强C | 10,435,586.00 | 3,879,400.00 | 0.14 |
| 24 | 005633 | 建信中证500指数增强C | 7,927,774.32 | 2,947,128.00 | 0.15 |
| 25 | 000478 | 建信中证500指数增强A | 7,927,774.32 | 2,947,128.00 | 0.15 |
| 26 | 001556 | 天弘中证500指数增强A | 7,837,046.00 | 2,913,400.00 | 0.20 |
| 27 | 001557 | 天弘中证500指数增强C | 7,837,046.00 | 2,913,400.00 | 0.20 |
| 28 | 510510 | 广发中证500ETF | 7,782,853.26 | 2,893,254.00 | 0.25 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,485,717.00 | 2,039,300.00 | 0.55 |
| 30 | 159820 | 天弘中证500ETF | 5,459,355.00 | 2,029,500.00 | 0.24 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 5,452,361.00 | 2,026,900.00 | 0.07 |
| 32 | 510580 | 易方达中证500ETF | 5,084,100.00 | 1,890,000.00 | 0.23 |
| 33 | 003578 | 中金中证500指数C | 4,579,994.00 | 1,702,600.00 | 0.58 |
| 34 | 003016 | 中金中证500指数A | 4,579,994.00 | 1,702,600.00 | 0.58 |
| 35 | 000805 | 中银新经济混合 | 3,977,832.12 | 1,478,748.00 | 1.43 |
| 36 | 515150 | 富国中证国企一带一路ETF | 3,737,948.68 | 1,389,572.00 | 0.51 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 3,250,327.00 | 1,208,300.00 | 1.22 |
| 38 | 233009 | 大摩多因子策略混合 | 3,023,560.00 | 1,124,000.00 | 0.43 |
| 39 | 160638 | 鹏华一带一路分级 | 2,488,250.00 | 925,000.00 | 0.59 |
| 40 | 007471 | 博道叁佰智航股票C | 2,333,306.00 | 867,400.00 | 0.22 |
| 41 | 007470 | 博道叁佰智航股票A | 2,333,306.00 | 867,400.00 | 0.22 |
| 42 | 163810 | 中银价值混合 | 2,276,009.00 | 846,100.00 | 1.43 |
| 43 | 005434 | 鹏华睿投混合 | 2,193,157.00 | 815,300.00 | 0.43 |
| 44 | 510590 | 平安中证500ETF | 1,832,428.00 | 681,200.00 | 0.24 |
| 45 | 159968 | 博时中证500ETF | 1,813,867.00 | 674,300.00 | 0.23 |
| 46 | 050116 | 博时宏观回报债券C | 1,773,786.00 | 659,400.00 | 0.11 |
| 47 | 050016 | 博时宏观回报债券A/B | 1,773,786.00 | 659,400.00 | 0.11 |
| 48 | 515110 | 易方达中证国企一带一路ETF | 1,589,633.98 | 590,942.00 | 0.51 |
| 49 | 512650 | 添富中证长三角ETF | 1,488,108.00 | 553,200.00 | 0.33 |
| 50 | 007831 | 博道伍佰智航股票A | 1,470,354.00 | 546,600.00 | 0.24 |
| 51 | 007832 | 博道伍佰智航股票C | 1,470,354.00 | 546,600.00 | 0.24 |
| 52 | 006440 | 中信建投中证500指数增强A | 1,401,490.00 | 521,000.00 | 0.30 |
| 53 | 006441 | 中信建投中证500指数增强C | 1,401,490.00 | 521,000.00 | 0.30 |
| 54 | 470007 | 汇添富上证综合指数 | 1,354,552.19 | 503,551.00 | 0.17 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 1,311,375.00 | 487,500.00 | 0.23 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,311,375.00 | 487,500.00 | 0.23 |
| 57 | 515800 | 添富中证800ETF | 1,262,955.00 | 469,500.00 | 0.06 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,243,587.00 | 462,300.00 | 0.24 |
| 59 | 165511 | 信诚中证500指数 | 1,106,397.00 | 411,300.00 | 0.43 |
| 60 | 006730 | 万家中证500指数增强发起式C | 1,012,516.00 | 376,400.00 | 0.03 |
| 61 | 006729 | 万家中证500指数增强发起式A | 1,012,516.00 | 376,400.00 | 0.03 |
| 62 | 009026 | 中银高质量发展机遇混合 | 988,037.00 | 367,300.00 | 1.04 |
| 63 | 159982 | 鹏华中证500ETF | 965,979.00 | 359,100.00 | 0.23 |
| 64 | 006160 | 博道启航混合A | 959,523.00 | 356,700.00 | 0.22 |
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