行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 上港集团(600018)的基金
  报告期：2019-12-31
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ETF945,194,559.14  163,811,882.00    7.83
2510300华泰柏瑞沪深300ETF76,764,322.34  13,304,042.00    0.19
3510330华夏沪深300ETF60,148,886.09  10,424,417.00    0.19
4510180华安上证180ETF58,289,082.38  10,102,094.00    0.29
5159919嘉实沪深300ETF52,441,510.50  9,088,650.00    0.19
6150209富国中证国有企业改革指数分级A42,758,088.78  7,410,414.00    0.61
7150210富国中证国有企业改革指数分级B42,758,088.78  7,410,414.00    0.61
8340008兴全有机增长混合32,434,012.42  5,621,146.00    0.95
9512650添富中证长三角ETF25,040,646.00  4,339,800.00    0.52
10510310易方达沪深300发起式ETF17,726,409.36  3,072,168.00    0.19
11510390平安沪深300ETF11,053,589.00  1,915,700.00    0.19
12510380国寿安保沪深300ETF9,621,475.00  1,667,500.00    0.19
13000042中证财通可持续发展100指数A8,847,533.36  1,533,368.00    1.62
14003184中证财通可持续发展100指数C8,847,533.36  1,533,368.00    1.62
15000176嘉实沪深300指数研究增强8,845,410.00  1,533,000.00    0.69
16090010大成中证红利指数A8,594,253.44  1,489,472.00    0.47
17007801大成中证红利指数C8,594,253.44  1,489,472.00    0.47
18002504鹏华金鼎混合A8,492,863.00  1,471,900.00    1.59
19002505鹏华金鼎混合C8,492,863.00  1,471,900.00    1.59
20510350工银瑞信沪深300ETF7,592,166.00  1,315,800.00    0.19
21150273鹏华一带一路分级A7,002,789.35  1,213,655.00    1.71
22150274鹏华一带一路分级B7,002,789.35  1,213,655.00    1.71
23006937工银沪深300指数C6,941,811.99  1,203,087.00    0.18
24481009工银沪深300指数A6,941,811.99  1,203,087.00    0.18
25515800添富中证800ETF6,855,914.00  1,188,200.00    0.14
26502014长盛中证申万一带一路分级A6,516,061.00  1,129,300.00    0.98
27502015长盛中证申万一带一路分级B6,516,061.00  1,129,300.00    0.98
28502013长盛中证申万一带一路分级6,516,061.00  1,129,300.00    0.98
29160716嘉实基本面50指数(LOF)A6,375,371.09  1,104,917.00    0.30
30160725嘉实基本面50指数(LOF)C6,375,371.09  1,104,917.00    0.30
31510360广发沪深300ETF6,301,376.61  1,092,093.00    0.16
32100032富国中证红利指数增强A6,108,699.00  1,058,700.00    0.16
33000916前海开源股息率100强股票5,102,411.00  884,300.00    0.79
34005633建信中证500指数增强C4,725,053.00  818,900.00    0.08
35000478建信中证500指数增强A4,725,053.00  818,900.00    0.08
36470007汇添富上证综合指数4,722,110.30  818,390.00    0.43
37007230兴全沪深300指数(LOF)C4,426,969.03  767,239.00    0.09
38163407兴全沪深300指数(LOF)A4,426,969.03  767,239.00    0.09
39003165鹏华弘嘉混合A4,201,137.00  728,100.00    0.74
40003166鹏华弘嘉混合C4,201,137.00  728,100.00    0.74
41007134嘉实长青竞争优势股票C4,130,743.00  715,900.00    1.79
42007133嘉实长青竞争优势股票A4,130,743.00  715,900.00    1.79
43005867国泰沪深300指数C3,950,759.39  684,707.00    0.18
44020011国泰沪深300指数A3,950,759.39  684,707.00    0.18
45519180万家180指数3,896,169.42  675,246.00    0.28
46001017泰达改革动力混合A3,475,271.00  602,300.00    0.91
47003550泰达改革动力混合C3,475,271.00  602,300.00    0.91
48519300大成沪深300指数A3,360,719.19  582,447.00    0.16
49007096大成沪深300指数C3,360,719.19  582,447.00    0.16
50159925南方沪深300ETF3,338,418.14  578,582.00    0.19
51005761招商MSCI中国A股国际通指数A3,042,521.00  527,300.00    0.16
52005762招商MSCI中国A股国际通指数C3,042,521.00  527,300.00    0.16
53168201中融一带一路分级2,938,632.15  509,295.00    1.68
54150266中融一带一路分级B2,938,632.15  509,295.00    1.68
55150265中融一带一路分级A2,938,632.15  509,295.00    1.68
56000107富国稳健增强债券A2,827,300.00  490,000.00    0.89
57000109富国稳健增强债券C2,827,300.00  490,000.00    0.89
58001149汇丰晋信恒生龙头指数C2,755,550.05  477,565.00    0.52
59540012汇丰晋信恒生龙头指数A2,755,550.05  477,565.00    0.52
60150276安信一带一路分级B2,695,432.42  467,146.00    1.69
61150275安信一带一路分级A2,695,432.42  467,146.00    1.69
62229002泰达宏利逆向策略混合2,669,565.51  462,663.00    0.73
63512750嘉实基本面50ETF2,546,301.00  441,300.00    0.32
64512380银华MSCI中国A股ETF2,393,811.44  414,872.00    0.17
65510130中盘ETF2,037,940.92  353,196.00    0.84
66006020广发沪深300指数增强A1,914,486.00  331,800.00    0.34
67006021广发沪深300指数增强C1,914,486.00  331,800.00    0.34
68510160中证南方小康产业指数ETF1,806,010.00  313,000.00    0.33
69162205泰达宏利风险预算混合1,780,045.00  308,500.00    0.52
70002292诺安益鑫混合1,758,119.00  304,700.00    2.22
71510010治理ETF1,664,483.44  288,472.00    0.47
72003548泰达宏利沪深300指数增强C1,659,452.00  287,600.00    0.49
73162213泰达宏利沪深300指数增强A1,659,452.00  287,600.00    0.49
74070017嘉实量化阿尔法混合1,628,294.00  282,200.00    0.75
75502006易方达国企改革分级1,595,249.21  276,473.00    0.61
76502007易方达国企改革分级A1,595,249.21  276,473.00    0.61
77502008易方达国企改革分级B1,595,249.21  276,473.00    0.61
78005152农银汇理沪深300指数C1,560,208.00  270,400.00    0.18
79660008农银汇理沪深300指数A1,560,208.00  270,400.00    0.18
80206013鹏华宏观混合1,550,399.00  268,700.00    0.44
81003501泰达睿智稳健混合1,411,342.00  244,600.00    0.66
82200002长城久泰沪深300指数A1,403,529.42  243,246.00    0.13
83006912长城久泰沪深300指数C1,403,529.42  243,246.00    0.13
84007405华宝中证100指数C1,385,959.77  240,201.00    0.18
85240014华宝中证100指数A1,385,959.77  240,201.00    0.18
86163808中银中证100指数增强1,316,183.16  228,108.00    0.26
87512910广发中证100ETF1,299,404.00  225,200.00    0.21
88007144国投瑞银沪深300指数量化增强C1,230,164.00  213,200.00    0.73
89007143国投瑞银沪深300指数量化增强A1,230,164.00  213,200.00    0.73
90000414嘉实绝对收益策略定期混合1,216,893.00  210,900.00    0.75
91510190华安上证龙头ETF1,182,850.00  205,000.00    1.30
92512160MSCI中国A股国际通ETF1,182,273.00  204,900.00    0.17
93006649汇安多因子混合C1,113,610.00  193,000.00    0.26
94006648汇安多因子混合A1,113,610.00  193,000.00    0.26
95001016华夏沪深300指数增强C1,059,372.00  183,600.00    0.13
96001015华夏沪深300指数增强A1,059,372.00  183,600.00    0.13
97161607融通巨潮100指数(LOF)A1,040,331.00  180,300.00    0.09
98004874融通巨潮100指数(LOF)C1,040,331.00  180,300.00    0.09
99165309建信沪深300指数(LOF)1,008,111.32  174,716.00    0.18
100150296南方中证国有企业改革指数分级B991,741.83  171,879.00    0.61
101150295南方中证国有企业改革指数分级A991,741.83  171,879.00    0.61
102510210富国上证综指ETF963,013.00  166,900.00    0.49
103004000泰达睿选稳健混合954,358.00  165,400.00    0.53
104005110汇安多策略混合C916,853.00  158,900.00    0.21
105005109汇安多策略混合A916,853.00  158,900.00    0.21
106512990华夏MSCI中国A股国际通ETF913,391.00  158,300.00    0.16
107007939华夏网购精选混合C900,697.00  156,100.00    0.18
108002837华夏网购精选混合A900,697.00  156,100.00    0.18
109001637嘉实腾讯自选股大数据策略股票871,270.00  151,000.00    0.31
110512090易方达MSCI中国A股国际通ETF853,383.00  147,900.00    0.17
111320014诺安沪深300指数增强A848,190.00  147,000.00    0.32
112519100长盛中证100指数847,624.54  146,902.00    0.22
113162212泰达宏利红利先锋混合824,636.86  142,918.00    0.82
114320010诺安中证100指数A814,429.73  141,149.00    0.25
115202211南方中证100指数A744,330.00  129,000.00    0.25
116005691南方中证100指数C744,330.00  129,000.00    0.25
117001706诺安积极回报混合727,020.00  126,000.00    0.32
118512180建信MSCI中国A股国际通ETF725,866.00  125,800.00    0.17
119000667工银绝对收益混合发起A724,365.80  125,540.00    0.41
120000672工银绝对收益混合发起B724,365.80  125,540.00    0.41
121000835华润元大富时中国A50指数A712,346.89  123,457.00    0.26
122002263泰达宏利大数据混合A701,632.00  121,600.00    0.93
123003554泰达宏利大数据混合C701,632.00  121,600.00    0.93
124410008华富中证100指数676,947.94  117,322.00    0.28
125501059西部利得国企红利指数增强(LOF)A654,895.00  113,500.00    0.61
126006939鹏华沪深300指数(LOF)C651,911.91  112,983.00    0.14
127160615鹏华沪深300指数(LOF)A651,911.91  112,983.00    0.14
128006600人保沪深300指数641,624.00  111,200.00    0.18
129110030易方达沪深300量化增强639,893.00  110,900.00    0.05
130007580宝盈中证100指数增强C639,316.00  110,800.00    0.26
131213010宝盈中证100指数增强A639,316.00  110,800.00    0.26
132001397建信精工制造指数增强619,698.00  107,400.00    0.70
133512280景顺长城MSCI中国A股国际通ETF601,811.00  104,300.00    0.17
134160417华安沪深300指数分级595,037.02  103,126.00    0.18
135150104华安沪深300指数分级A595,037.02  103,126.00    0.18
136150105华安沪深300指数分级B595,037.02  103,126.00    0.18
137008220兴业中证国有企业改革指数增强C588,540.00  102,000.00    0.54
138005339兴业中证国有企业改革指数增强A588,540.00  102,000.00    0.54
139150012国联安双禧中证100指数A575,990.25  99,825.00    0.26
140150013国联安双禧中证100指数B575,990.25  99,825.00    0.26
141007539永赢沪深300指数C574,692.00  99,600.00    0.17
142007538永赢沪深300指数A574,692.00  99,600.00    0.17
143501061中金中证优选300指数(LOF)C567,768.00  98,400.00    0.35
144501060中金中证优选300指数(LOF)A567,768.00  98,400.00    0.35
145481017工银量化策略混合564,883.00  97,900.00    0.12
146001330鹏华弘实混合C552,766.00  95,800.00    0.15
147001329鹏华弘实混合A552,766.00  95,800.00    0.15
148000761国富健康优质生活股票552,189.00  95,700.00    0.12
149002314泰达宏利新思路混合B550,913.83  95,479.00    0.24
150001419泰达宏利新思路混合A550,913.83  95,479.00    0.24
151512520华泰柏瑞MSCI中国A股国际通ETF548,184.62  95,006.00    0.16
152515810易方达中证800ETF545,265.00  94,500.00    0.14
153001454鹏华弘鑫混合C531,417.00  92,100.00    0.10
154001453鹏华弘鑫混合A531,417.00  92,100.00    0.10
155150052信诚沪深300指数分级B512,191.36  88,768.00    0.13
156150051信诚沪深300指数分级A512,191.36  88,768.00    0.13
157005167嘉实润泽量化定期混合506,029.00  87,700.00    0.12
158005166嘉实润和量化定期混合492,181.00  85,300.00    0.22
159004485泰达宏利业绩股票C473,140.00  82,000.00    0.33
160004484泰达宏利业绩股票A473,140.00  82,000.00    0.33
161003380信诚至选混合C461,600.00  80,000.00    0.07
162003379信诚至选混合A461,600.00  80,000.00    0.07
163512150富时中国A50ETF455,253.00  78,900.00    0.29
164160806长盛同庆(LOF)446,372.97  77,361.00    0.12
165004460富国嘉利稳健配置定期开放混合432,750.00  75,000.00    0.57
166150036建信稳健430,442.00  74,600.00    0.37
16716531L建信双利分级430,442.00  74,600.00    0.37
168150037建信进取430,442.00  74,600.00    0.37
169150008瑞和小康428,930.26  74,338.00    0.16
170161207国投瑞银沪深300指数分级428,930.26  74,338.00    0.16
171150009瑞和远见428,930.26  74,338.00    0.16
172050002博时沪深300指数A424,095.00  73,500.00    0.01
173002385博时沪深300指数C424,095.00  73,500.00    0.01
174960022博时沪深300指数R424,095.00  73,500.00    0.01
175512550嘉实富时中国A50ETF421,210.00  73,000.00    0.29
176501043汇添富沪深300指数(LOF)A415,440.00  72,000.00    0.18
177501045汇添富沪深300指数(LOF)C415,440.00  72,000.00    0.18
178005918天弘沪深300ETF联接C394,506.44  68,372.00    0.01
179000961天弘沪深300ETF联接A394,506.44  68,372.00    0.01
180162299泰达宏利集利债券C383,705.00  66,500.00    0.07
181162210泰达宏利集利债券A383,705.00  66,500.00    0.07
182375010上投摩根中国优势混合381,050.80  66,040.00    0.03
183163821中银沪深300等权重指数(LOF)372,742.00  64,600.00    0.24
184160925大成中华沪深港300指数(LOF)A363,510.00  63,000.00    0.10
185510220华泰柏瑞中小盘ETF362,356.00  62,800.00    0.44
186004716信诚量化阿尔法股票354,278.00  61,400.00    0.14
187005658华夏沪深300ETF联接C346,777.00  60,100.00    0.00
188000051华夏沪深300ETF联接A346,777.00  60,100.00    0.00
189000656前海开源沪深300指数335,462.03  58,139.00    0.18
190000585嘉实对冲套利定期混合326,005.00  56,500.00    0.22
191512360平安MSCI中国A股国际ETF302,925.00  52,500.00    0.16
192003194汇添富上海国企ETF联接292,539.00  50,700.00    0.05
193160807长盛沪深300指数(LOF)292,383.21  50,673.00    0.13
194000368汇添富沪深300安中指数285,788.10  49,530.00    0.08
195162307海富通中证100指数(LOF)A277,681.25  48,125.00    0.13
196150136国富中证100指数增强分级B276,383.00  47,900.00    0.18
197150135国富中证100指数增强分级A276,383.00  47,900.00    0.18
198164508国富中证100指数增强(LOF)276,383.00  47,900.00    0.18
199165526信诚新旺混合(LOF)A275,229.00  47,700.00    0.07
200165527信诚新旺混合(LOF)C275,229.00  47,700.00    0.07
201320016诺安多策略混合273,498.00  47,400.00    0.32
202004618建信鑫稳回报灵活配置混合C267,151.00  46,300.00    0.12
203004617建信鑫稳回报灵活配置混合A267,151.00  46,300.00    0.12
204007137鹏扬元合量化股票A267,151.00  46,300.00    0.52
205007138鹏扬元合量化股票C267,151.00  46,300.00    0.52
206004158信诚至诚混合B255,611.00  44,300.00    0.08
207004157信诚至诚混合A255,611.00  44,300.00    0.08
208512920新华MSCI中国A股国际ETF250,995.00  43,500.00    0.16
209002952建信多因子量化股票247,533.00  42,900.00    0.23
210002030信诚新选混合B241,763.00  41,900.00    0.07
211001402信诚新选混合A241,763.00  41,900.00    0.07
212660006农银汇理大盘蓝筹混合241,186.00  41,800.00    0.10
213006025诺安优化配置混合219,260.00  38,000.00    0.25
214002834华夏新锦绣混合C215,798.00  37,400.00    0.10
215002833华夏新锦绣混合A215,798.00  37,400.00    0.10
216161907万家中证红利指数(LOF)202,982.83  35,179.00    0.49
217004730建信量化事件驱动股票201,950.00  35,000.00    0.24
218240002华宝宝康配置混合199,065.00  34,500.00    0.06
219001588天弘中证800指数A189,833.00  32,900.00    0.13
220001589天弘中证800指数C189,833.00  32,900.00    0.13
221001660富安达行业轮动混合186,948.00  32,400.00    0.19
222515360方正富邦沪深300ETF186,371.00  32,300.00    0.19
223610001信达澳银领先增长混合178,662.28  30,964.00    0.02
224005085平安量化先锋混合C170,215.00  29,500.00    1.04
225005084平安量化先锋混合A170,215.00  29,500.00    1.04
226005567创金合信MSCI中国A股国际指数A169,061.00  29,300.00    0.15
227005568创金合信MSCI中国A股国际指数C169,061.00  29,300.00    0.15
228006352中金MSCI红利指数C162,581.29  28,177.00    0.90
229006351中金MSCI红利指数A162,581.29  28,177.00    0.90
230000613国寿安保沪深300ETF联接161,560.00  28,000.00    0.00
231161213国投瑞银中证消费服务指数(LOF)161,058.01  27,913.00    0.43
232006193鑫元核心资产股票A159,829.00  27,700.00    0.12
233006194鑫元核心资产股票C159,829.00  27,700.00    0.12
234004668建信鑫泽回报灵活配置混合A153,482.00  26,600.00    0.07
235004669建信鑫泽回报灵活配置混合C153,482.00  26,600.00    0.07
236460300华泰柏瑞沪深300ETF联接A150,597.00  26,100.00    0.00
237006291南方养老2035混合(FOF)C150,597.00  26,100.00    0.03
238006290南方养老2035混合(FOF)A150,597.00  26,100.00    0.03
239006131华泰柏瑞沪深300ETF联接C150,597.00  26,100.00    0.00
240002119广发安盈混合C142,519.00  24,700.00    0.12
241002118广发安盈混合A142,519.00  24,700.00    0.12
242007839汇添富中证长三角ETF联接A139,634.00  24,200.00    0.02
243007840汇添富中证长三角ETF联接C139,634.00  24,200.00    0.02
244000006西部利得量化成长混合138,480.00  24,000.00    0.10
245501086华宝MSCIESG指数(LOF)137,903.00  23,900.00    0.11
246005724交银致远智投混合135,595.00  23,500.00    0.16
247159953广发中证全指工业ETF133,864.00  23,200.00    0.65
248673090西部利得个股精选股票130,402.00  22,600.00    0.10
249007039前海联合沪深300指数C129,248.00  22,400.00    0.15
250003475前海联合沪深300指数A129,248.00  22,400.00    0.15
251519163新华增怡债券C100,975.00  17,500.00    0.02
252519162新华增怡债券A100,975.00  17,500.00    0.02
253007505华夏中证AH经济蓝筹股票指数A99,244.00  17,200.00    0.10
254007506华夏中证AH经济蓝筹股票指数C99,244.00  17,200.00    0.10
255007950招商量化精选股票C90,589.00  15,700.00    0.14
256001917招商量化精选股票A90,589.00  15,700.00    0.14
257159923大成中证100ETF87,669.38  15,194.00    0.26
258007924方正富邦天鑫混合C83,665.00  14,500.00    0.07
259007923方正富邦天鑫混合A83,665.00  14,500.00    0.07
260003416招商财经大数据股票A82,511.00  14,300.00    0.50
261007952招商财经大数据股票C82,511.00  14,300.00    0.50
262005490中金衡优混合C80,780.00  14,000.00    0.06
263005489中金衡优混合A80,780.00  14,000.00    0.06
264001059中金绝对收益混合78,472.00  13,600.00    0.02
265002885大摩万众创新混合75,587.00  13,100.00    0.05
266510270中银上证国企100ETF70,971.00  12,300.00    0.44
267501068招商富时A-H50指数(LOF)C70,405.54  12,202.00    0.28
268501067招商富时A-H50指数(LOF)A70,405.54  12,202.00    0.28
269110020易方达沪深300ETF联接A69,240.00  12,000.00    0.00
270007339易方达沪深300ETF联接C69,240.00  12,000.00    0.00
271001771南方量化灵活配置混合60,008.00  10,400.00    0.04
272007697中金衡益债券A58,277.00  10,100.00    0.02
273007698中金衡益债券C58,277.00  10,100.00    0.02
274512860华安MSCI中国A股国际ETF57,700.00  10,000.00    0.16
275006524前海开源MSCI中国A股指数A57,700.00  10,000.00    0.11
276006525前海开源MSCI中国A股指数C57,700.00  10,000.00    0.11
277000214广发成长优选混合56,546.00  9,800.00    0.06
278006689方正富邦信泓混合A54,238.00  9,400.00    0.04
279008182方正富邦信泓混合C54,238.00  9,400.00    0.04
280003186鹏华兴安定期开放混合54,238.00  9,400.00    0.02
281002449民生加银量化中国混合49,045.00  8,500.00    0.04
282007422中金衡盈混合C45,583.00  7,900.00    0.02
283007421中金衡盈混合A45,583.00  7,900.00    0.02
284003125中科沃土沃鑫成长混合发起A42,374.88  7,344.00    0.04
285004346南方小康ETF联接C35,197.00  6,100.00    0.01
286202021南方小康ETF联接A35,197.00  6,100.00    0.01
287166402浦银沪港深基本面100指数(LOF)34,620.00  6,000.00    0.11
288005295诺德天富混合30,004.00  5,200.00    0.03
289519686交银上证180公司治理ETF联接24,234.00  4,200.00    0.01
290001751华商信用增强债券A23,080.00  4,000.00    0.19
291001752华商信用增强债券C23,080.00  4,000.00    0.19
292167601国金沪深300指数增强21,222.06  3,678.00    0.14
293005280安信阿尔法定开混合A20,772.00  3,600.00    0.02
294007135广发中证100ETF联接A18,464.00  3,200.00    0.01
295007136广发中证100ETF联接C18,464.00  3,200.00    0.01
296202015南方沪深300ETF联接A13,848.00  2,400.00    0.00
297004342南方沪深300ETF联接C13,848.00  2,400.00    0.00
298005564创金合信国证1000指数C12,694.00  2,200.00    0.12
299005563创金合信国证1000指数A12,694.00  2,200.00    0.12
300005415创金合信国证A股指数C12,117.00  2,100.00    0.11
301005414创金合信国证A股指数A12,117.00  2,100.00    0.11
302165806东吴沪深300指数A10,345.61  1,793.00    0.12
303165810东吴沪深300指数C10,345.61  1,793.00    0.12
304007856易方达中证800ETF发起式联接A7,501.00  1,300.00    0.01
305007857易方达中证800ETF发起式联接C7,501.00  1,300.00    0.01
306004488嘉实富时中国A50ETF联接A5,770.00  1,000.00    0.01
307005229嘉实富时中国A50ETF联接C5,770.00  1,000.00    0.01
308006005诺安鼎利混合A5,770.00  1,000.00    0.01
309006006诺安鼎利混合C5,770.00  1,000.00    0.01
310003433信诚至瑞混合C5,193.00  900.00    0.00
311003432信诚至瑞混合A5,193.00  900.00    0.00
312001792大成绝对收益混合发起C4,039.00  700.00    0.00
313001791大成绝对收益混合发起A4,039.00  700.00    0.00
314320008诺安增利债券A4,039.00  700.00    0.01
315005121富国兴利增强债券4,039.00  700.00    0.02
316320009诺安增利债券B4,039.00  700.00    0.01
317160724嘉实沪深300ETF联接(LOF)C2,954.24  512.00    0.00
318160706嘉实沪深300ETF联接(LOF)A2,954.24  512.00    0.00
319007541新华MSCI中国A股国际ETF联接1,154.00  200.00    0.00