| 持有 上港集团(600018)的基金 |
| 报告期：2020-06-30 |
| 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 | 510810 | 中证上海国企ETF | 796,050,486.00 | 189,535,830.00 | 7.93 |
| 2 | 050004 | 博时精选混合A | 35,567,280.00 | 8,468,400.00 | 1.02 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 32,654,336.40 | 7,774,842.00 | 0.10 |
| 4 | 510180 | 华安上证180ETF | 30,557,494.80 | 7,275,594.00 | 0.16 |
| 5 | 515150 | 富国中证国企一带一路ETF | 28,219,384.20 | 6,718,901.00 | 1.24 |
| 6 | 510330 | 华夏沪深300ETF | 26,448,823.80 | 6,297,339.00 | 0.10 |
| 7 | 159919 | 嘉实沪深300ETF | 22,249,710.00 | 5,297,550.00 | 0.10 |
| 8 | 515990 | 添富中证国企一带一路ETF | 21,509,880.00 | 5,121,400.00 | 1.21 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 21,348,658.80 | 5,083,014.00 | 0.37 |
| 10 | 150209 | 富国中证国有企业改革指数分级A | 21,348,658.80 | 5,083,014.00 | 0.37 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 17,834,040.00 | 4,246,200.00 | 1.22 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 10,374,000.00 | 2,470,000.00 | 0.47 |
| 13 | 510310 | 易方达沪深300发起式ETF | 7,542,645.60 | 1,795,868.00 | 0.10 |
| 14 | 515380 | 泰康沪深300ETF | 7,360,080.00 | 1,752,400.00 | 0.10 |
| 15 | 090010 | 大成中证红利指数A | 7,088,222.40 | 1,687,672.00 | 0.28 |
| 16 | 007801 | 大成中证红利指数C | 7,088,222.40 | 1,687,672.00 | 0.28 |
| 17 | 510380 | 国寿安保沪深300ETF | 7,045,080.00 | 1,677,400.00 | 0.14 |
| 18 | 512650 | 添富中证长三角ETF | 6,877,500.00 | 1,637,500.00 | 0.22 |
| 19 | 515330 | 天弘沪深300ETF | 5,738,040.00 | 1,366,200.00 | 0.10 |
| 20 | 100032 | 富国中证红利指数增强A | 4,647,300.00 | 1,106,500.00 | 0.12 |
| 21 | 008682 | 富国中证红利指数增强C | 4,647,300.00 | 1,106,500.00 | 0.12 |
| 22 | 009100 | 安信稳健增利混合A | 4,620,399.00 | 1,100,095.00 | 0.40 |
| 23 | 009101 | 安信稳健增利混合C | 4,620,399.00 | 1,100,095.00 | 0.40 |
| 24 | 007804 | 申万菱信沪深300指数增强C | 4,255,020.00 | 1,013,100.00 | 0.78 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 4,255,020.00 | 1,013,100.00 | 0.78 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 4,119,431.40 | 980,817.00 | 0.25 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 4,119,431.40 | 980,817.00 | 0.25 |
| 28 | 000916 | 前海开源股息率100强股票 | 3,853,080.00 | 917,400.00 | 0.87 |
| 29 | 510360 | 广发沪深300ETF | 3,509,070.60 | 835,493.00 | 0.10 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 3,491,623.80 | 831,339.00 | 0.07 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 3,491,623.80 | 831,339.00 | 0.07 |
| 32 | 510350 | 工银瑞信沪深300ETF | 3,468,360.00 | 825,800.00 | 0.10 |
| 33 | 502015 | 长盛中证申万一带一路分级B | 3,218,040.00 | 766,200.00 | 0.61 |
| 34 | 502013 | 长盛中证申万一带一路分级 | 3,218,040.00 | 766,200.00 | 0.61 |
| 35 | 502014 | 长盛中证申万一带一路分级A | 3,218,040.00 | 766,200.00 | 0.61 |
| 36 | 150274 | 鹏华一带一路分级B | 3,208,191.00 | 763,855.00 | 0.97 |
| 37 | 150273 | 鹏华一带一路分级A | 3,208,191.00 | 763,855.00 | 0.97 |
| 38 | 006937 | 工银沪深300指数C | 3,090,305.40 | 735,787.00 | 0.09 |
| 39 | 481009 | 工银沪深300指数A | 3,090,305.40 | 735,787.00 | 0.09 |
| 40 | 510390 | 平安沪深300ETF | 3,045,840.00 | 725,200.00 | 0.10 |
| 41 | 470007 | 汇添富上证综合指数 | 3,026,898.00 | 720,690.00 | 0.32 |
| 42 | 001710 | 安信新趋势混合A | 3,024,000.00 | 720,000.00 | 0.11 |
| 43 | 001316 | 安信稳健增值混合A | 3,024,000.00 | 720,000.00 | 0.07 |
| 44 | 001711 | 安信新趋势混合C | 3,024,000.00 | 720,000.00 | 0.11 |
| 45 | 001338 | 安信稳健增值混合C | 3,024,000.00 | 720,000.00 | 0.07 |
| 46 | 515180 | 易方达中证红利ETF | 2,441,040.00 | 581,200.00 | 0.29 |
| 47 | 515090 | 博时可持续发展100ETF | 2,414,160.00 | 574,800.00 | 0.20 |
| 48 | 006836 | 永赢惠泽一年混合 | 2,269,260.00 | 540,300.00 | 0.33 |
| 49 | 001277 | 博时国企改革股票 | 2,046,660.00 | 487,300.00 | 0.21 |
| 50 | 090011 | 大成核心双动力混合 | 2,015,580.00 | 479,900.00 | 1.27 |
| 51 | 515800 | 添富中证800ETF | 1,932,000.00 | 460,000.00 | 0.07 |
| 52 | 515660 | 国联安沪深300ETF | 1,896,720.00 | 451,600.00 | 0.10 |
| 53 | 519180 | 万家180指数 | 1,881,793.20 | 448,046.00 | 0.15 |
| 54 | 006822 | 凯石湛混合A | 1,680,000.00 | 400,000.00 | 5.84 |
| 55 | 006823 | 凯石湛混合C | 1,680,000.00 | 400,000.00 | 5.84 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 1,605,660.00 | 382,300.00 | 0.11 |
| 57 | 005761 | 招商MSCI中国A股国际通指数A | 1,605,660.00 | 382,300.00 | 0.11 |
| 58 | 002804 | 华泰柏瑞量化对冲混合 | 1,575,420.00 | 375,100.00 | 0.31 |
| 59 | 020011 | 国泰沪深300指数A | 1,451,969.40 | 345,707.00 | 0.09 |
| 60 | 005867 | 国泰沪深300指数C | 1,451,969.40 | 345,707.00 | 0.09 |
| 61 | 519300 | 大成沪深300指数A | 1,425,257.40 | 339,347.00 | 0.08 |
| 62 | 007096 | 大成沪深300指数C | 1,425,257.40 | 339,347.00 | 0.08 |
| 63 | 168201 | 中融一带一路分级 | 1,380,939.00 | 328,795.00 | 0.92 |
| 64 | 150265 | 中融一带一路分级A | 1,380,939.00 | 328,795.00 | 0.92 |
| 65 | 150266 | 中� |
