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上海建工(600170)基金持仓图
上海建工(600170)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31基建50ETF 5169704845.0211337.33760.55%2.39%
2023-12-31上海国企ETF 5108103541.518287.12880.40%1.32%
2023-12-31红利低波100ETF 5151002154.815042.24680.24%3.56%
2023-12-31银华鑫盛LOF 5010221604.443754.38960.18%0.86%
2023-12-31银华鑫锐LOF 161834794.661859.50340.09%0.75%
2023-12-31中信保诚中证基建工程C 013082734.681719.15120.08%9.68%
2023-12-31基建工程LOF 165525734.681719.15120.08%3.72%
2023-12-31中证500ETF 159922622.701457.11100.07%0.23%
2023-12-31中证500ETF华夏 512500622.561456.79040.07%0.20%
2023-12-31华夏中证500指数增强A 007994518.591213.50060.06%0.42%
2023-12-31国企红利LOF 501059345.99809.61560.04%1.37%
2023-12-31中证500ETF基金 510510284.23665.09070.03%0.22%
2023-12-31华夏中证500指数智选A 013233274.02641.19510.03%0.34%
2023-12-31中证500ETF易方达 510580215.98505.39320.02%0.24%
2023-12-31中证500ETF天弘 159820205.70481.33800.02%0.22%
2023-12-31800ETF 515800186.20435.70800.02%0.06%
2023-12-31建信中证500指数增强A 000478168.12393.40080.02%0.10%
2023-12-31中证500ETF鹏华 159982127.58298.53720.01%0.77%
2023-12-31一带一路国企ETF 515110107.94252.58940.01%0.92%
2023-12-31带路LOF 16063885.05199.01700.01%0.59%
2023-12-31中证500ETF博时 15996870.44164.82960.01%0.22%
2023-12-31广发中证基建工程联接A 00522363.38148.30920.01%0.13%
2023-12-31鹏华睿投A 00543453.61125.44740.01%0.35%
2023-12-31500增强LOF 50200052.10121.91400.01%0.06%
2023-12-31鹏华500LOF 16061645.71106.96140.01%0.22%
2023-12-31国企一带一路ETF 51599044.15103.31100.00%0.86%
2023-12-31500价值ETF 15961734.9581.78300.00%1.83%
2023-12-31中证500LOF 50103634.4980.70660.00%0.31%
2023-12-31长三角ETF 51265029.7569.61500.00%0.17%
2023-12-31中证500增强ETF 56010027.4264.16280.00%0.60%
2023-12-31工银中证500ETF 51053023.6455.31760.00%0.20%
2023-12-31国泰中证500ETF 56135021.3249.88880.00%0.15%
2023-12-31大摩量化多策略 00129121.2749.77180.00%0.40%
2023-12-31安信中证一带一路 16750320.6748.36780.00%0.58%
2023-12-31国企红利ETF 56106019.3245.20880.00%--
2023-12-31国企红利ETF 15951519.0744.62380.00%--
2023-12-31小盘价值ETF 15999017.8341.72220.00%0.73%
2023-12-31中证500低波动ETF 51226017.1940.22460.00%0.49%
2023-12-31MSCI中国ETF招商 51516017.0039.78000.00%0.06%
2023-12-31中证500价值ETF 56233015.4736.19980.00%0.69%
2023-12-31华夏中证AH经济蓝筹A 00750514.6834.35120.00%1.15%
2023-12-31中信保诚500LOF 16551114.2233.27480.00%0.14%
2023-12-31500指数增强ETF 56195013.0030.42000.00%0.19%
2023-12-31价值基金LOF 50131010.8425.36560.00%0.36%
2023-12-31MSCIA股ETF易方达 51209010.5224.61680.00%0.06%
2023-12-31ESG建信ETF 5100909.8823.11920.00%0.34%
2023-12-31MSCIA股ETF 5129907.8718.41580.00%0.05%
2023-12-31中证500ETF泰康 5155306.7915.88860.00%0.24%
2023-12-31中银证券500ETF 5151905.9313.87620.00%0.24%
2023-12-31中泰中证500指数增强A 0081125.5713.03380.00%0.84%
2023-12-31西部利得量化价值一年持有 0118495.0011.70000.00%0.06%
2023-12-31农银汇理中证500 6600114.8811.41920.00%0.22%
2023-12-31景顺中证500ETF 1599354.7411.09160.00%0.22%
2023-12-31中证800ETF 5158104.4310.36620.00%0.05%
2023-12-31800价值ETF 5600304.179.75780.00%0.21%
2023-12-31大摩ESG量化先行 0092463.949.21960.00%0.05%
2023-12-31MSCI中国ETF 5123803.638.48710.00%0.06%
2023-12-31兴银中证500指数增强A 0102533.357.83900.00%0.27%
2023-12-31MSCIA股ETF基金 5121802.656.20100.00%0.05%
2023-12-31摩根MSCIAETF 5157701.643.83760.00%0.05%
2023-12-31安信稳健阿尔法定开A 0052801.583.69720.00%0.11%
2023-12-31ESGETF 1597171.483.46320.00%0.07%
2023-12-31景顺MSCIA股ETF 5122801.293.01860.00%0.06%
2023-12-31MSCIESGETF 1596210.831.94220.00%0.05%
2023-12-31中证500LOF 1627110.701.63800.00%0.00%
2023-12-31中加中证500指数增强A 0101530.701.63800.00%0.09%
2023-12-31ESG300ETF 1596530.310.72540.00%0.08%
2023-12-31500ETF增强 5609500.250.57330.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.030.07020.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.010.02340.00%0.00%

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