| 持有 上港集团(600018)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 519,253,216.20 | 97,238,430.00 | 7.91 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 66,661,580.28 | 12,483,442.00 | 0.09 |
| 3 | 100038 | 富国沪深300增强 | 53,316,162.00 | 9,984,300.00 | 0.73 |
| 4 | 001015 | 华夏沪深300指数增强A | 22,774,032.00 | 4,264,800.00 | 0.86 |
| 5 | 001016 | 华夏沪深300指数增强C | 22,774,032.00 | 4,264,800.00 | 0.86 |
| 6 | 510330 | 华夏沪深300ETF | 21,453,124.26 | 4,017,439.00 | 0.09 |
| 7 | 007804 | 申万菱信沪深300指数增强C | 21,449,712.00 | 4,016,800.00 | 1.69 |
| 8 | 310318 | 申万菱信沪深300指数增强A | 21,449,712.00 | 4,016,800.00 | 1.69 |
| 9 | 167301 | 方正富邦保险主题指数分级 | 20,170,782.00 | 3,777,300.00 | 0.37 |
| 10 | 002385 | 博时沪深300指数C | 18,355,182.00 | 3,437,300.00 | 0.32 |
| 11 | 050002 | 博时沪深300指数A | 18,355,182.00 | 3,437,300.00 | 0.32 |
| 12 | 960022 | 博时沪深300指数R | 18,355,182.00 | 3,437,300.00 | 0.32 |
| 13 | 159919 | 嘉实沪深300ETF | 18,054,807.00 | 3,381,050.00 | 0.09 |
| 14 | 510310 | 易方达沪深300发起式ETF | 14,295,009.12 | 2,676,968.00 | 0.09 |
| 15 | 160605 | 鹏华中国50混合 | 11,558,430.00 | 2,164,500.00 | 0.84 |
| 16 | 007752 | 中银招利债券A | 10,037,064.00 | 1,879,600.00 | 0.17 |
| 17 | 007753 | 中银招利债券C | 10,037,064.00 | 1,879,600.00 | 0.17 |
| 18 | 010556 | 汇添富沪深300指数增强C | 9,336,990.00 | 1,748,500.00 | 0.44 |
| 19 | 005530 | 汇添富沪深300指数增强A | 9,336,990.00 | 1,748,500.00 | 0.44 |
| 20 | 519671 | 银河沪深300价值指数 | 6,789,142.50 | 1,271,375.00 | 0.26 |
| 21 | 515330 | 天弘沪深300ETF | 5,935,410.00 | 1,111,500.00 | 0.09 |
| 22 | 007143 | 国投瑞银沪深300指数量化增强A | 5,001,978.00 | 936,700.00 | 0.40 |
| 23 | 007144 | 国投瑞银沪深300指数量化增强C | 5,001,978.00 | 936,700.00 | 0.40 |
| 24 | 007657 | 东方红中证竞争力指数A | 4,956,588.00 | 928,200.00 | 0.79 |
| 25 | 007658 | 东方红中证竞争力指数C | 4,956,588.00 | 928,200.00 | 0.79 |
| 26 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,631,382.00 | 867,300.00 | 0.50 |
| 27 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,631,382.00 | 867,300.00 | 0.50 |
| 28 | 009073 | 德邦惠利混合A | 4,407,102.00 | 825,300.00 | 3.06 |
| 29 | 009074 | 德邦惠利混合C | 4,407,102.00 | 825,300.00 | 3.06 |
| 30 | 510210 | 富国上证综指ETF | 4,401,762.00 | 824,300.00 | 0.41 |
| 31 | 400011 | 东方核心动力混合 | 4,330,206.00 | 810,900.00 | 1.49 |
| 32 | 001414 | 中融鑫起点混合C | 4,272,000.00 | 800,000.00 | 5.47 |
| 33 | 001413 | 中融鑫起点混合A | 4,272,000.00 | 800,000.00 | 5.47 |
| 34 | 515150 | 富国中证国企一带一路ETF | 4,255,985.34 | 797,001.00 | 0.61 |
| 35 | 007404 | 华宝沪深300增强C | 4,053,060.00 | 759,000.00 | 0.83 |
| 36 | 003876 | 华宝沪深300增强A | 4,053,060.00 | 759,000.00 | 0.83 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 4,031,166.00 | 754,900.00 | 0.24 |
| 38 | 007800 | 申万菱信沪深300价值指数C | 4,031,166.00 | 754,900.00 | 0.24 |
| 39 | 006022 | 富国大盘价值量化精选混合 | 3,792,468.00 | 710,200.00 | 0.78 |
| 40 | 002310 | 创金合信沪深300增强A | 3,754,020.00 | 703,000.00 | 0.97 |
| 41 | 002315 | 创金合信沪深300增强C | 3,754,020.00 | 703,000.00 | 0.97 |
| 42 | 002545 | 东方岳灵活配置混合 | 3,600,762.00 | 674,300.00 | 1.47 |
| 43 | 512040 | 富国中证价值ETF | 3,430,416.00 | 642,400.00 | 1.01 |
| 44 | 515380 | 泰康沪深300ETF | 3,132,444.00 | 586,600.00 | 0.09 |
| 45 | 512650 | 添富中证长三角ETF | 2,947,680.00 | 552,000.00 | 0.66 |
| 46 | 001739 | 中融融安二号混合 | 2,937,000.00 | 550,000.00 | 3.81 |
| 47 | 470007 | 汇添富上证综合指数 | 2,431,248.60 | 455,290.00 | 0.31 |
| 48 | 003298 | 嘉实物流产业股票A | 2,399,262.00 | 449,300.00 | 0.10 |
| 49 | 003299 | 嘉实物流产业股票C | 2,399,262.00 | 449,300.00 | 0.10 |
| 50 | 510350 | 工银瑞信沪深300ETF | 2,223,042.00 | 416,300.00 | 0.08 |
| 51 | 005443 | 国金量化多策略混合 | 2,155,758.00 | 403,700.00 | 0.39 |
| 52 | 007924 | 方正富邦天鑫混合C | 2,136,000.00 | 400,000.00 | 4.73 |
| 53 | 007923 | 方正富邦天鑫混合A | 2,136,000.00 | 400,000.00 | 4.73 |
| 54 | 515110 | 易方达中证国企一带一路ETF | 2,113,572.00 | 395,800.00 | 0.60 |
| 55 | 450008 | 国富沪深300指数增强 | 2,022,258.00 | 378,700.00 | 0.42 |
| 56 | 160638 | 鹏华一带一路分级 | 1,911,479.70 | 357,955.00 | 0.66 |
| 57 | 515660 | 国联安沪深300ETF | 1,810,260.00 | 339,000.00 | 0.09 |
| 58 | 006785 | 东方量化多策略混合 | 1,786,764.00 | 334,600.00 | 1.46 |
| 59 | 960041 | 华泰柏瑞量化增强混合H | 1,441,266.00 | 269,900.00 | 0.08 |
| 60 | 000172 | 华泰柏瑞量化增强混合A | 1,441,266.00 | 269,900.00 | 0.08 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 1,441,266.00 | 269,900.00 | 0.08 |
| 62 | 159925 | 南方沪深300ETF | 1,434,761.88 | 268,682.00 | 0.09 |
| 63 | 005178 | 华夏睿磐泰利混合C | 1,382,526.00 | 258,900.00 | 0.05 |
| 64 | 005177 | 华夏睿磐泰利混合A | 1,382,526.00 | 258,900.00 | 0.05 |
| 65 | 673101 | |
