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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(%)
2026-06-30华泰柏瑞质量领先A 010608505.041121.18880.06%0.86%
2026-06-30中欧国证自由现金流指数-A 024117231.81514.61820.03%2.23%
2026-06-30招商中证500指数增强A 004192226.45502.71900.03%0.74%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 024369102.78228.17160.01%2.48%
2026-06-30广发中证500指数增强A 00960883.51185.39220.01%0.82%
2026-06-30易方达中证500量化增强A 01208071.86159.52920.01%0.29%
2026-06-30招商中证A500指数增强-A 02267023.7652.74720.00%0.23%
2026-06-30博时中证基建工程指数-A 02032319.2842.80160.00%2.92%
2026-06-30华宝中证A500指数增强-A 02331919.1142.42420.00%0.73%
2026-06-30鹏华中证500C 00693818.3340.69260.00%0.99%
2026-06-30鹏华中证500指数(LOF)-I 02299218.3340.69260.00%--
2026-06-30联博中证500指数增强-A 02605916.8237.34040.00%0.23%
2026-06-30永赢悦享债券-A 02005515.9435.38680.00%0.59%
2026-06-30华夏中证AH经济蓝筹A 00750514.4732.12340.00%0.95%
2026-06-30招商中证500等权重指数增强A 00972614.2931.72380.00%0.06%
2026-06-30银华鑫利一年持有 01237013.3629.65920.00%0.10%
2026-06-30民生加银中证500指数增强-A 01292610.6723.68740.00%0.58%
2026-06-30银河量化优选A 0042508.9619.89120.00%0.94%
2026-06-30新华外延增长主题 0032388.9019.75800.00%1.35%
2026-06-30富国中证A500指数增强-A 0226768.0517.87100.00%0.03%
2026-06-30银华中证A500指数增强-A 0239327.8517.42700.00%0.06%
2026-06-30泰康中证500指数增强-A 0181167.6316.93860.00%0.72%
2026-06-30财通中证500指数增强-A 0186336.7514.98500.00%0.43%
2026-06-30易方达中证500ETF联接A 0070285.2911.74380.00%0.01%
2026-06-30银华泰利A 0012315.2011.54400.00%0.04%
2026-06-30招商资管中证500指数增强-A 0231925.1111.34420.00%0.64%
2026-06-30招商资管中证A500指数增强-A 0235684.8710.81140.00%0.71%
2026-06-30银华长丰 0089784.6410.30080.00%0.09%
2026-06-30南方中证500增强A 0029064.6110.23420.00%0.02%
2026-06-30富国大盘价值A 0060224.5810.16760.00%0.92%
2026-06-30民生加银智选成长股票-A 0213164.5610.12320.00%0.24%
2026-06-30鑫元行业轮动A 0059493.868.56920.00%1.10%
2026-06-30交银中证A500指数-A 0230223.828.48040.00%0.05%
2026-06-30华安稳健回报A 0000723.678.14740.00%0.09%
2026-06-30银河量化稳进 0051263.397.52580.00%0.95%
2026-06-30华安MSCI中国A股指数增强 0400023.026.70440.00%0.01%
2026-06-30平安中证500指数增强A 0093361.984.39560.00%0.26%
2026-06-30易方达中证A500指数量化增强-A 0260931.793.97380.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250131.713.79620.00%0.08%
2026-06-30天弘中证500ETF联接A 0009621.603.55200.00%0.00%
2026-06-30合煦智远嘉选A 0063231.202.66400.00%0.62%
2026-06-30鹏华睿投A 0054341.162.57520.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169501.162.57520.00%0.96%
2026-06-30天弘安康颐利混合-A 0132671.102.44200.00%0.23%
2026-06-30民生加银中证A500指数-A 0230420.982.17560.00%0.16%
2026-06-30天弘中证A500ETF联接-A 0224280.982.17560.00%0.00%
2026-06-30长城中证A500指数-A 0227620.841.86480.00%0.12%
2026-06-30招商中证A500ETF联接-A 0224550.621.37640.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.280.62160.00%0.00%
2026-06-30易方达招易一年持有A 0094120.190.42180.00%0.00%
2026-06-30博时中证500指数增强A 0050620.160.35520.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.050.11100.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.030.06660.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.04440.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.02220.00%0.00%

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