| 持有 上港集团(600018)的基金 |
| 报告期：2023-12-31 |
| 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 | 495,965,407.00 | 101,217,430.00 | 7.92 |
| 2 | 008008 | 易方达稳健收益债券C | 340,100,670.00 | 69,408,300.00 | 0.65 |
| 3 | 110008 | 易方达稳健收益债券B | 340,100,670.00 | 69,408,300.00 | 0.65 |
| 4 | 110007 | 易方达稳健收益债券A | 340,100,670.00 | 69,408,300.00 | 0.65 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 101,983,905.80 | 20,813,042.00 | 0.08 |
| 6 | 100038 | 富国沪深300增强 | 43,139,369.70 | 8,803,953.00 | 0.46 |
| 7 | 510310 | 易方达沪深300发起式ETF | 38,522,663.20 | 7,861,768.00 | 0.08 |
| 8 | 159919 | 嘉实沪深300ETF | 32,443,635.00 | 6,621,150.00 | 0.08 |
| 9 | 510330 | 华夏沪深300ETF | 29,612,361.10 | 6,043,339.00 | 0.08 |
| 10 | 000436 | 易方达裕惠定开混合发起式 | 23,136,820.00 | 4,721,800.00 | 0.62 |
| 11 | 515300 | 嘉实沪深300红利低波动ETF | 22,389,080.00 | 4,569,200.00 | 2.44 |
| 12 | 001802 | 易方达瑞财混合I | 8,002,680.00 | 1,633,200.00 | 0.69 |
| 13 | 001803 | 易方达瑞财混合E | 8,002,680.00 | 1,633,200.00 | 0.69 |
| 14 | 005078 | 富国宝利增强债券 | 7,916,885.90 | 1,615,691.00 | 0.14 |
| 15 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,772,870.00 | 1,586,300.00 | 0.47 |
| 16 | 515330 | 天弘沪深300ETF | 6,207,320.00 | 1,266,800.00 | 0.08 |
| 17 | 519671 | 银河沪深300价值指数 | 5,792,167.50 | 1,182,075.00 | 0.24 |
| 18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,538,470.00 | 1,130,300.00 | 0.35 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 4,232,130.00 | 863,700.00 | 0.10 |
| 20 | 000312 | 华安沪深300增强A | 4,126,780.00 | 842,200.00 | 0.33 |
| 21 | 000313 | 华安沪深300增强C | 4,126,780.00 | 842,200.00 | 0.33 |
| 22 | 515800 | 添富中证800ETF | 4,098,360.00 | 836,400.00 | 0.06 |
| 23 | 005870 | 鹏华沪深300指数增强 | 4,029,270.00 | 822,300.00 | 0.41 |
| 24 | 005530 | 汇添富沪深300指数增强A | 4,007,220.00 | 817,800.00 | 0.12 |
| 25 | 010556 | 汇添富沪深300指数增强C | 4,007,220.00 | 817,800.00 | 0.12 |
| 26 | 003876 | 华宝沪深300增强A | 3,835,720.00 | 782,800.00 | 0.64 |
| 27 | 007404 | 华宝沪深300增强C | 3,835,720.00 | 782,800.00 | 0.64 |
| 28 | 002315 | 创金合信沪深300增强C | 3,700,970.00 | 755,300.00 | 1.13 |
| 29 | 002310 | 创金合信沪深300增强A | 3,700,970.00 | 755,300.00 | 1.13 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 3,564,750.00 | 727,500.00 | 0.20 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 3,564,750.00 | 727,500.00 | 0.20 |
| 32 | 512040 | 富国中证价值ETF | 3,429,020.00 | 699,800.00 | 0.96 |
| 33 | 515380 | 泰康沪深300ETF | 3,265,850.00 | 666,500.00 | 0.08 |
| 34 | 001734 | 广发百发大数据成长混合A | 3,191,860.00 | 651,400.00 | 0.14 |
| 35 | 001735 | 广发百发大数据成长混合E | 3,191,860.00 | 651,400.00 | 0.14 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 2,695,000.00 | 550,000.00 | 0.05 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 2,695,000.00 | 550,000.00 | 0.05 |
| 38 | 159925 | 南方沪深300ETF | 2,548,891.80 | 520,182.00 | 0.08 |
| 39 | 005850 | 财通量化价值优选混合 | 2,136,400.00 | 436,000.00 | 0.36 |
| 40 | 470007 | 汇添富上证综合指数 | 2,101,071.00 | 428,790.00 | 0.24 |
| 41 | 110030 | 易方达沪深300量化增强 | 1,965,390.00 | 401,100.00 | 0.25 |
| 42 | 040002 | 华安中国A股增强指数 | 1,935,500.00 | 395,000.00 | 0.19 |
| 43 | 160638 | 鹏华一带一路分级 | 1,871,579.50 | 381,955.00 | 0.55 |
| 44 | 510360 | 广发沪深300ETF | 1,831,551.40 | 373,786.00 | 0.08 |
| 45 | 510350 | 工银瑞信沪深300ETF | 1,804,180.00 | 368,200.00 | 0.08 |
| 46 | 006123 | 中融高股息混合A | 1,779,190.00 | 363,100.00 | 1.70 |
| 47 | 006124 | 中融高股息混合C | 1,779,190.00 | 363,100.00 | 1.70 |
| 48 | 003579 | 中金沪深300指数C | 1,645,910.00 | 335,900.00 | 0.48 |
| 49 | 003015 | 中金沪深300指数A | 1,645,910.00 | 335,900.00 | 0.48 |
| 50 | 004716 | 信诚量化阿尔法股票 | 1,556,240.00 | 317,600.00 | 0.09 |
| 51 | 004874 | 融通巨潮100指数(LOF)C | 1,445,010.00 | 294,900.00 | 0.31 |
| 52 | 161607 | 融通巨潮100指数(LOF)A | 1,445,010.00 | 294,900.00 | 0.31 |
| 53 | 003865 | 创金合信量化多因子股票C | 1,374,450.00 | 280,500.00 | 0.13 |
| 54 | 002210 | 创金合信量化多因子股票A | 1,374,450.00 | 280,500.00 | 0.13 |
| 55 | 515660 | 国联安沪深300ETF | 1,352,890.00 | 276,100.00 | 0.08 |
| 56 | 004902 | 富国丰利增强债券 | 1,312,710.00 | 267,900.00 | 0.04 |
| 57 | 009059 | 南方沪深300增强A | 1,203,930.00 | 245,700.00 | 0.71 |
| 58 | 009060 | 南方沪深300增强C | 1,203,930.00 | 245,700.00 | 0.71 |
| 59 | 163823 | 中银稳健策略混合 | 1,176,980.00 | 240,200.00 | 0.76 |
| 60 | 519620 | 银河君荣混合C | 1,149,050.00 | 234,500.00 | 1.92 |
| 61 | 519619 | 银河君荣混合A | 1,149,050.00 | 234,500.00 | 1.92 |
| 62 | 519621 | 银河君荣混合I | 1,149,050.00 | 234,500.00 | 1.92 |
| 63 | 006937 | 工银沪深300指数C | 1,110,276.30 | 226,587.00 | 0.07 |
| 64 | 481009 | 工银沪深300指数A | 1,110,276.30 | 226,587.00 | 0.07 |
| 65 | 000199 | 国泰量化策略收益混合 |
