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持有 上港集团(600018)的基金
  报告期：2017-12-31
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(%)
1510810中证上海国企ETF729,098,558.65  109,638,881.00    7.23
2150210富国中证国有企业改革指数分级B87,902,453.10  13,218,414.00    0.83
3150209富国中证国有企业改革指数分级A87,902,453.10  13,218,414.00    0.83
4510180华安上证180ETF51,010,780.10  7,670,794.00    0.25
5510300华泰柏瑞沪深300ETF34,645,422.70  5,209,838.00    0.17
6510330华夏沪深300ETF31,339,953.75  4,712,775.00    0.17
7159919嘉实沪深300ETF31,159,572.50  4,685,650.00    0.17
8510880华泰柏瑞上证红利ETF17,653,163.15  2,654,611.00    1.24
9519013海富通风格优势混合14,069,631.10  2,115,734.00    3.07
10502015长盛中证申万一带一路分级B13,303,990.00  2,000,600.00    1.06
11502013长盛中证申万一带一路分级13,303,990.00  2,000,600.00    1.06
12502014长盛中证申万一带一路分级A13,303,990.00  2,000,600.00    1.06
13150274鹏华一带一路分级B10,819,550.00  1,627,000.00    1.63
14150273鹏华一带一路分级A10,819,550.00  1,627,000.00    1.63
15150276安信一带一路分级B9,032,043.30  1,358,202.00    1.58
16150275安信一带一路分级A9,032,043.30  1,358,202.00    1.58
17510310易方达沪深300发起式ETF6,871,232.20  1,033,268.00    0.17
18000363国泰聚信价值优势灵活配置混合C6,754,172.25  1,015,665.00    0.59
19000362国泰聚信价值优势灵活配置混合A6,754,172.25  1,015,665.00    0.59
20100032富国中证红利指数增强A6,685,245.00  1,005,300.00    0.42
21213003宝盈策略增长混合5,848,675.00  879,500.00    0.24
22470007汇添富上证综合指数5,829,090.75  876,555.00    0.47
23501029华宝标普中国A股红利机会指数(LOF)A5,665,800.00  852,000.00    0.62
24005125华宝标普中国A股红利机会指数(LOF)C5,665,800.00  852,000.00    0.62
25000916前海开源股息率100强股票5,557,165.60  835,664.00    0.83
26150266中融一带一路分级B4,657,626.75  700,395.00    1.79
27168201中融一带一路分级4,657,626.75  700,395.00    1.79
28150265中融一带一路分级A4,657,626.75  700,395.00    1.79
29481006工银红利混合4,248,020.00  638,800.00    0.71
30160716嘉实基本面50指数(LOF)A4,097,843.05  616,217.00    0.23
31519180万家180指数3,958,385.90  595,246.00    0.24
32519300大成沪深300指数A3,846,739.05  578,457.00    0.19
33481009工银沪深300指数A3,283,058.45  493,693.00    0.16
34502008易方达国企改革分级B3,123,325.45  469,673.00    0.79
35502006易方达国企改革分级3,123,325.45  469,673.00    0.79
36502007易方达国企改革分级A3,123,325.45  469,673.00    0.79
37004606上投摩根优选多因子股票3,090,255.00  464,700.00    1.11
38020011国泰沪深300指数A2,936,094.70  441,518.00    0.15
39510360广发沪深300ETF2,519,631.80  378,892.00    0.17
40004874融通巨潮100指数(LOF)C2,445,205.00  367,700.00    0.29
41161607融通巨潮100指数(LOF)A2,445,205.00  367,700.00    0.29
42163407兴全沪深300指数(LOF)A2,315,530.00  348,200.00    0.17
43150296南方中证国有企业改革指数分级B2,130,679.95  320,403.00    0.77
44150295南方中证国有企业改革指数分级A2,130,679.95  320,403.00    0.77
45159925南方沪深300ETF1,985,570.30  298,582.00    0.17
46510010治理ETF1,953,583.80  293,772.00    0.41
47240014华宝中证100指数A1,901,241.65  285,901.00    0.24
48540012汇丰晋信恒生龙头指数A1,894,352.25  284,865.00    0.60
49001149汇丰晋信恒生龙头指数C1,894,352.25  284,865.00    0.60
50002335汇丰晋信大盘波动股票C1,847,370.00  277,800.00    1.76
51002334汇丰晋信大盘波动股票A1,847,370.00  277,800.00    1.76
52000961天弘沪深300ETF联接A1,805,953.80  271,572.00    0.16
53510130中盘ETF1,717,003.40  258,196.00    0.66
54510160中证南方小康产业指数ETF1,615,285.00  242,900.00    0.19
55519177浦银安盛盛世精选混合C1,529,500.00  230,000.00    0.43
56519127浦银安盛盛世精选混合A1,529,500.00  230,000.00    0.43
57001700建信鑫盛回报灵活配置混合1,484,945.00  223,300.00    0.76
58004165北信瑞丰增强回报混合1,416,450.00  213,000.00    0.25
59660008农银汇理沪深300指数A1,359,260.00  204,400.00    0.16
60519175浦银安盛经济带崛起混合A1,330,000.00  200,000.00    0.38
61519126浦银安盛新经济结构混合1,330,000.00  200,000.00    1.87
62003380信诚至选混合C1,276,135.00  191,900.00    0.21
63003379信诚至选混合A1,276,135.00  191,900.00    0.21
64200002长城久泰沪深300指数A1,262,342.90  189,826.00    0.18
65003738新华华瑞灵活配置混合1,254,190.00  188,600.00    0.62
66001397建信精工制造指数增强1,223,600.00  184,000.00    0.62
67090010大成中证红利指数A1,220,753.80  183,572.00    0.63
68165526信诚新旺混合(LOF)A1,209,635.00  181,900.00    1.18
69165527信诚新旺混合(LOF)C1,209,635.00  181,900.00    1.18
70001305九泰天富改革混合A1,159,095.00  174,300.00    0.14
71510030价值ETF1,124,515.00  169,100.00    0.50
72000613国寿安保沪深300ETF联接1,102,570.00  165,800.00    0.16
73001555天弘中证全指运输指数C994,042.00  149,480.00    2.79
74001554天弘中证全指运输指数A994,042.00  149,480.00    2.79
75519100长盛中证100指数991,528.30  149,102.00    0.24
76310398申万菱信沪深300价值指数A936,113.85  140,769.00    0.29
77000835华润元大富时中国A50指数A932,709.05  140,257.00    0.36
78163808中银中证100指数增强895,808.20  134,708.00    0.24
79004381信诚永利混合C877,135.00  131,900.00    0.14
80004329信诚永鑫混合C877,135.00  131,900.00    0.14
81004379信诚永丰混合C877,135.00  131,900.00    0.14
82004328信诚永鑫混合A877,135.00  131,900.00    0.14
83004380信诚永利混合A877,135.00  131,900.00    0.14
84003433信诚至瑞混合C877,135.00  131,900.00    0.41
85003432信诚至瑞混合A877,135.00  131,900.00    0.41
86004378信诚永丰混合A877,135.00  131,900.00    0.14
87000042中证财通可持续发展100指数A867,160.00  130,400.00    0.87
88003184中证财通可持续发展100指数C867,160.00  130,400.00    0.87
89004510九泰久盛量化先锋混合C864,500.00  130,000.00    0.13
90001897九泰久盛量化先锋混合A864,500.00  130,000.00    0.13
91165309建信沪深300指数(LOF)826,036.40  124,216.00    0.16
92519671银河沪深300价值指数818,847.75  123,135.00    0.31
93519039长盛同德主题混合672,980.00  101,200.00    0.04
94004605富国新活力灵活配置混合C672,315.00  101,100.00    0.39
95004604富国新活力灵活配置混合A672,315.00  101,100.00    0.39
96004359创金合信量化核心混合A635,075.00  95,500.00    0.42
97004360创金合信量化核心混合C635,075.00  95,500.00    0.42
98160615鹏华沪深300指数(LOF)A580,431.95  87,283.00    0.16
99510210富国上证综指ETF578,550.00  87,000.00    0.54
100004716信诚量化阿尔法股票575,890.00  86,600.00    0.80
101320010诺安中证100指数A552,275.85  83,049.00    0.24
102080008长盛战略新兴产业混合A543,039.00  81,660.00    0.15
103001834长盛战略新兴产业混合C543,039.00  81,660.00    0.15
104512990华夏MSCI中国A股国际通ETF506,730.00  76,200.00    0.12
105003804华安新丰利混合C484,785.00  72,900.00    0.22
106003803华安新丰利混合A484,785.00  72,900.00    0.22
107003912泰达宏利启富混合A480,795.00  72,300.00    0.25
108003913泰达宏利启富混合C480,795.00  72,300.00    0.25
109150013国联安双禧中证100指数B478,301.25  71,925.00    0.24
110150012国联安双禧中证100指数A478,301.25  71,925.00    0.24
111400011东方核心动力混合465,500.00  70,000.00    0.97
112150105华安沪深300指数分级B449,047.90  67,526.00    0.16
113160417华安沪深300指数分级449,047.90  67,526.00    0.16
114150104华安沪深300指数分级A449,047.90  67,526.00    0.16
115002224中邮绝对收益策略定期开放混合发起式436,905.00  65,700.00    0.18
116002192东方鼎新灵活配置混合C436,240.00  65,600.00    0.16
117001196东方鼎新灵活配置混合A436,240.00  65,600.00    0.16
118150052信诚沪深300指数分级B434,697.20  65,368.00    0.16
119150051信诚沪深300指数分级A434,697.20  65,368.00    0.16
120003763国开开泰混合C399,000.00  60,000.00    0.18
121003762国开开泰混合A399,000.00  60,000.00    0.18
122510420景顺长城上证180等权ETF387,209.55  58,227.00    0.49
123002545东方岳灵活配置混合382,375.00  57,500.00    0.16
124673090西部利得个股精选股票377,720.00  56,800.00    0.13
125240002华宝宝康配置混合377,427.40  56,756.00    0.11
126003702平安中证沪港深高股息指数362,425.00  54,500.00    1.84
127213010宝盈中证100指数增强A344,470.00  51,800.00    0.16
128002119广发安盈混合C336,490.00  50,600.00    0.16
129002118广发安盈混合A336,490.00  50,600.00    0.16
130000368汇添富沪深300安中指数327,366.20  49,228.00    0.08
131150008瑞和小康323,442.70  48,638.00    0.14
132161207国投瑞银沪深300指数分级323,442.70  48,638.00    0.14
133150009瑞和远见323,442.70  48,638.00    0.14
134161907万家中证红利指数(LOF)313,075.35  47,079.00    0.60
135660006农银汇理大盘蓝筹混合294,595.00  44,300.00    0.11
136001641富国绝对收益多策略定期开放混合发起式A269,411.45  40,513.00    0.21
137510220华泰柏瑞中小盘ETF266,000.00  40,000.00    0.37
138162307海富通中证100指数(LOF)A245,604.45  36,933.00    0.25
139410008华富中证100指数245,218.75  36,875.00    0.24
140512550嘉实富时中国A50ETF244,720.00  36,800.00    0.37
141001947上投摩根安鑫回报混合A241,395.00  36,300.00    0.14
142002845上投摩根安鑫回报混合C241,395.00  36,300.00    0.14
143501045汇添富沪深300指数(LOF)C238,070.00  35,800.00    0.16
144501043汇添富沪深300指数(LOF)A238,070.00  35,800.00    0.16
145620005金元顺安核心动力混合237,903.75  35,775.00    0.17
146003262安信沪深300增强C237,405.00  35,700.00    0.26
147003261安信沪深300增强A237,405.00  35,700.00    0.26
148150077浙商沪深300指数分级进取236,527.20  35,568.00    0.22
14916680L浙商沪深300指数分级236,527.20  35,568.00    0.22
150150076浙商沪深300指数分级稳健236,527.20  35,568.00    0.22
151003582中金量化多策略混合232,078.35  34,899.00    0.17
152004361上投摩根安通回报混合A229,425.00  34,500.00    0.22
153004362上投摩根安通回报混合C229,425.00  34,500.00    0.22
154167601国金沪深300指数增强223,958.70  33,678.00    0.11
155150168银华沪深300指数分级B219,609.60  33,024.00    0.16
156150167银华沪深300指数分级A219,609.60  33,024.00    0.16
15700188E中欧沪深300指数增强(LOF)E211,669.50  31,830.00    0.15
15816600A中欧沪深300指数增强(LOF)A211,669.50  31,830.00    0.15
159161213国投瑞银中证消费服务指数(LOF)210,891.45  31,713.00    0.41
160160806长盛同庆(LOF)201,235.65  30,261.00    0.13
161502017长信中证一带一路指数分级A199,852.45  30,053.00    1.05
162502018长信中证一带一路指数分级B199,852.45  30,053.00    1.05
163502016长信中证一带一路指数分级199,852.45  30,053.00    1.05
164002730华富华鑫灵活配置混合A198,835.00  29,900.00    0.12
165002731华富华鑫灵活配置混合C198,835.00  29,900.00    0.12
166001056北信瑞丰健康生活主题灵活配置混合196,840.00  29,600.00    0.03
167501020国泰中证国有企业改革指数(LOF)195,137.60  29,344.00    0.83
168110020易方达沪深300ETF联接A178,220.00  26,800.00    0.00
169159953广发中证全指工业ETF169,575.00  25,500.00    0.47
170003194汇添富上海国企ETF联接166,250.00  25,000.00    0.02
171001588天弘中证800指数A165,585.00  24,900.00    0.12
172001589天弘中证800指数C165,585.00  24,900.00    0.12
173150135国富中证100指数增强分级A141,645.00  21,300.00    0.16
174164508国富中证100指数增强(LOF)141,645.00  21,300.00    0.16
175150136国富中证100指数增强分级B141,645.00  21,300.00    0.16
176004037鹏华弘樽混合C139,650.00  21,000.00    0.06
177004036鹏华弘樽混合A139,650.00  21,000.00    0.06
178002272新华科技创新主题灵活配置混合136,990.00  20,600.00    0.26
179159924景顺长城沪深300等权重ETF118,170.50  17,770.00    0.28
180001587天弘中证100指数C110,390.00  16,600.00    0.24
181001586天弘中证100指数A110,390.00  16,600.00    0.24
182000051华夏沪深300ETF联接A101,745.00  15,300.00    0.00
183003353信诚至优混合A100,415.00  15,100.00    0.13
184003354信诚至优混合C100,415.00  15,100.00    0.13
185003828鹏华兴惠定期开放混合99,750.00  15,000.00    0.03
186160706嘉实沪深300ETF联接(LOF)A98,420.00  14,800.00    0.00
187003475前海联合沪深300指数A97,090.00  14,600.00    0.16
188163821中银沪深300等权重指数(LOF)88,445.00  13,300.00    0.27
189002566创金合信鑫安保本混合C84,455.00  12,700.00    0.01
190002565创金合信鑫安保本混合A84,455.00  12,700.00    0.01
191160807长盛沪深300指数(LOF)82,945.45  12,473.00    0.15
192159923大成中证100ETF69,120.10  10,394.00    0.25
193159927鹏华沪深300ETF55,860.00  8,400.00    0.17
194003311大摩睿成大盘弹性股票54,530.00  8,200.00    0.11
195003367鹏华兴合定期开放混合A51,870.00  7,800.00    0.02
196003368鹏华兴合定期开放混合C51,870.00  7,800.00    0.02
197202015南方沪深300ETF联接A49,210.00  7,400.00    0.01
198004342南方沪深300ETF联接C49,210.00  7,400.00    0.01
199002987广发沪深300ETF联接C46,550.00  7,000.00    0.00
200270010广发沪深300ETF联接A46,550.00  7,000.00    0.00
201166402浦银沪港深基本面100指数(LOF)45,885.00  6,900.00    0.09
202001402信诚新选混合A43,890.00  6,600.00    0.03
203004156中信保诚至泰中短债债券C43,890.00  6,600.00    0.02
204002030信诚新选混合B43,890.00  6,600.00    0.03
205004519信诚新丰混合B43,890.00  6,600.00    0.02
206004518信诚新丰混合A43,890.00  6,600.00    0.02
207004155中信保诚至泰中短债债券A43,890.00  6,600.00    0.02
208004484泰达宏利业绩股票A36,575.00  5,500.00    0.02
209004485泰达宏利业绩股票C36,575.00  5,500.00    0.02
210519686交银上证180公司治理ETF联接35,910.00  5,400.00    0.01
211003778上投摩根安瑞回报混合A31,255.00  4,700.00    0.11
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213005121富国兴利增强债券25,935.00  3,900.00    0.02
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215000656前海开源沪深300指数17,549.35  2,639.00    0.18
216202021南方小康ETF联接A14,630.00  2,200.00    0.00
217004346南方小康ETF联接C14,630.00  2,200.00    0.00
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219004202华夏睿磐泰兴混合12,635.00  1,900.00    0.01
220004828平安中短债债券C11,970.00  1,800.00    0.01
221004827平安中短债债券A11,970.00  1,800.00    0.01
222004592安信量化多因子混合A10,640.00  1,600.00    0.07
223460220华泰柏瑞上证中小盘ETF联接7,980.00  1,200.00    0.01
224003302华夏鼎融债券C7,315.00  1,100.00    0.00
225000975华夏MSCI中国A股国际通ETF联接A7,315.00  1,100.00    0.01
226003301华夏鼎融债券A7,315.00  1,100.00    0.00
227240016华宝上证180价值ETF联接6,650.00  1,000.00    0.00
228003579中金沪深300指数C5,985.00  900.00    0.04
229003015中金沪深300指数A5,985.00  900.00    0.04
230004488嘉实富时中国A50ETF联接A1,330.00  200.00    0.01
231001017泰达改革动力混合A665.00  100.00    0.00
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233310318申万菱信沪深300指数增强A412.30  62.00    0.00
234100026富国天合稳健优选混合332.50  50.00    0.00