| 持有 上海建工(600170)的基金 |
| 报告期：2024-06-30 |
| 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 | 138,872,253.90 | 64,591,746.00 | 0.19 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 90,455,113.90 | 42,072,146.00 | 1.21 |
| 3 | 510810 | 中证上海国企ETF | 76,255,727.00 | 35,467,780.00 | 1.24 |
| 4 | 512500 | 华夏中证500ETF | 23,503,370.00 | 10,931,800.00 | 0.19 |
| 5 | 159922 | 嘉实中证500ETF | 23,397,955.50 | 10,882,770.00 | 0.19 |
| 6 | 007995 | 华夏中证500指数增强C | 13,911,575.00 | 6,470,500.00 | 0.24 |
| 7 | 007994 | 华夏中证500指数增强A | 13,911,575.00 | 6,470,500.00 | 0.24 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 11,220,205.00 | 5,218,700.00 | 1.99 |
| 9 | 007413 | 长城中证500指数增强C | 9,821,776.20 | 4,568,268.00 | 0.69 |
| 10 | 006048 | 长城中证500指数增强A | 9,821,776.20 | 4,568,268.00 | 0.69 |
| 11 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,714,801.40 | 4,053,396.00 | 0.67 |
| 12 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,714,801.40 | 4,053,396.00 | 0.67 |
| 13 | 515150 | 富国中证国企一带一路ETF | 6,949,963.15 | 3,232,541.00 | 1.02 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,660,485.00 | 3,097,900.00 | 0.73 |
| 15 | 510510 | 广发中证500ETF | 5,527,151.20 | 2,570,768.00 | 0.19 |
| 16 | 510580 | 易方达中证500ETF | 4,641,635.00 | 2,158,900.00 | 0.19 |
| 17 | 159820 | 天弘中证500ETF | 3,850,005.00 | 1,790,700.00 | 0.19 |
| 18 | 003578 | 中金中证500指数C | 3,408,825.00 | 1,585,500.00 | 0.48 |
| 19 | 003016 | 中金中证500指数A | 3,408,825.00 | 1,585,500.00 | 0.48 |
| 20 | 515800 | 添富中证800ETF | 3,123,735.00 | 1,452,900.00 | 0.05 |
| 21 | 630015 | 华商大盘量化精选混合 | 3,082,240.00 | 1,433,600.00 | 1.69 |
| 22 | 006593 | 博道中证500增强A | 3,063,320.00 | 1,424,800.00 | 0.21 |
| 23 | 006594 | 博道中证500增强C | 3,063,320.00 | 1,424,800.00 | 0.21 |
| 24 | 005633 | 建信中证500指数增强C | 3,062,675.00 | 1,424,500.00 | 0.06 |
| 25 | 000478 | 建信中证500指数增强A | 3,062,675.00 | 1,424,500.00 | 0.06 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 2,851,420.30 | 1,326,242.00 | 1.02 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 2,318,130.00 | 1,078,200.00 | 0.27 |
| 28 | 002906 | 南方中证500增强股票A | 2,150,000.00 | 1,000,000.00 | 0.41 |
| 29 | 002907 | 南方中证500增强股票C | 2,150,000.00 | 1,000,000.00 | 0.41 |
| 30 | 040002 | 华安中国A股增强指数 | 2,051,960.00 | 954,400.00 | 0.22 |
| 31 | 006440 | 中信建投中证500指数增强A | 1,873,725.00 | 871,500.00 | 0.56 |
| 32 | 006441 | 中信建投中证500指数增强C | 1,873,725.00 | 871,500.00 | 0.56 |
| 33 | 160638 | 鹏华一带一路分级 | 1,502,635.00 | 698,900.00 | 0.39 |
| 34 | 510590 | 平安中证500ETF | 1,427,170.00 | 663,800.00 | 0.19 |
| 35 | 159968 | 博时中证500ETF | 1,348,480.00 | 627,200.00 | 0.19 |
| 36 | 008114 | 天弘中证红利低波动100指数A | 1,314,080.00 | 611,200.00 | 0.04 |
| 37 | 008115 | 天弘中证红利低波动100指数C | 1,314,080.00 | 611,200.00 | 0.04 |
| 38 | 005223 | 广发中证基建工程指数A | 1,145,305.00 | 532,700.00 | 0.06 |
| 39 | 005224 | 广发中证基建工程指数C | 1,145,305.00 | 532,700.00 | 0.06 |
| 40 | 515990 | 添富中证国企一带一路ETF | 1,137,565.00 | 529,100.00 | 1.02 |
| 41 | 501061 | 中金中证优选300指数(LOF)C | 1,105,530.00 | 514,200.00 | 0.13 |
| 42 | 501060 | 中金中证优选300指数(LOF)A | 1,105,530.00 | 514,200.00 | 0.13 |
| 43 | 002871 | 华夏智胜价值成长股票A | 1,047,695.00 | 487,300.00 | 0.22 |
| 44 | 002872 | 华夏智胜价值成长股票C | 1,047,695.00 | 487,300.00 | 0.22 |
| 45 | 512390 | 平安MSCI中国A股低波动ETF | 997,815.00 | 464,100.00 | 0.54 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 990,720.00 | 460,800.00 | 0.18 |
| 47 | 005795 | 博时中证500指数增强C | 852,045.00 | 396,300.00 | 0.22 |
| 48 | 005062 | 博时中证500指数增强A | 852,045.00 | 396,300.00 | 0.22 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 828,395.00 | 385,300.00 | 0.18 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 828,395.00 | 385,300.00 | 0.18 |
| 51 | 003238 | 新华外延增长主题灵活配置混合 | 827,535.00 | 384,900.00 | 1.01 |
| 52 | 009614 | 上银中证500指数增强C | 817,000.00 | 380,000.00 | 0.53 |
| 53 | 009613 | 上银中证500指数增强A | 817,000.00 | 380,000.00 | 0.53 |
| 54 | 165511 | 信诚中证500指数 | 801,950.00 | 373,000.00 | 0.34 |
| 55 | 006399 | 宝盈祥颐定期开放混合C | 800,230.00 | 372,200.00 | 0.32 |
| 56 | 006398 | 宝盈祥颐定期开放混合A | 800,230.00 | 372,200.00 | 0.32 |
| 57 | 159982 | 鹏华中证500ETF | 774,860.00 | 360,400.00 | 0.18 |
| 58 | 009246 | 大摩ESG量化混合 | 729,710.00 | 339,400.00 | 0.40 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 692,085.00 | 321,900.00 | 0.18 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 692,085.00 | 321,900.00 | 0.18 |
| 61 | 000762 | 汇添富绝对收益定开混合A | 654,890.00 | 304,600.00 | 0.02 |
| 62 | 008140 | 汇添富绝对收益定开混合C | 654,890.00 | 304,600.00 | 0.02 |
| 63 | 512650 | 添富中证长三角ETF | 635,540.00 | 295,600.00 | 0.18 |
| 64 | 004193 | 招商中证500指数C | 590,820.00 | 274,800.00 | 0.37 |
| 65 |
