行情中心升级到1.1版! 官方博客
持有 上实发展(600748)的基金
  报告期:2018-12-31
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ETF31,043,150.16  5,813,324.00    0.39
2510500南方中证500ETF30,994,967.34  5,804,301.00    0.09
3002011华夏红利混合30,706,666.08  5,750,312.00    0.45
4510820上证上海改革发展主题ETF22,727,574.00  4,256,100.00    0.66
5003318景顺长城中证500行业中性低波动指数4,732,078.38  886,157.00    0.58
6510510广发中证500ETF3,208,207.92  600,788.00    0.10
7002906南方中证500增强股票A2,928,990.00  548,500.00    0.73
8002907南方中证500增强股票C2,928,990.00  548,500.00    0.73
9512500华夏中证500ETF2,104,761.00  394,150.00    0.10
10004135申万菱信量化成长混合1,792,638.00  335,700.00    0.82
11510590平安中证500ETF1,606,272.00  300,800.00    0.10
12150192鹏华地产分级A1,448,010.42  271,163.00    0.48
13150193鹏华地产分级B1,448,010.42  271,163.00    0.48
14160628鹏华地产分级1,448,010.42  271,163.00    0.48
15159922嘉实中证500ETF1,219,052.58  228,287.00    0.10
16470021汇添富优选回报混合A1,201,500.00  225,000.00    1.45
17002418汇添富优选回报混合C1,201,500.00  225,000.00    1.45
18000354长盛城镇化主题混合1,067,482.02  199,903.00    1.86
19005919天弘中证500指数C851,249.40  159,410.00    0.09
20000962天弘中证500指数A851,249.40  159,410.00    0.09
21003567华夏行业景气混合570,312.00  106,800.00    0.96
22001420南方大数据300指数A559,632.00  104,800.00    0.12
23001426南方大数据300指数C559,632.00  104,800.00    0.12
24519183万家双引擎灵活配置混合480,600.00  90,000.00    2.31
25512510华泰柏瑞中证500ETF331,742.16  62,124.00    0.10
26003169长盛盛辉混合A330,012.00  61,800.00    0.39
27003170长盛盛辉混合C330,012.00  61,800.00    0.39
28502002西部利得中证500等权重指数分级B322,375.80  60,370.00    0.20
29502000西部利得中证500指数增强(LOF)322,375.80  60,370.00    0.20
30502001西部利得中证500等权重指数分级A322,375.80  60,370.00    0.20
31510290南方上证380ETF284,782.20  53,330.00    0.17
32160616鹏华中证500指数(LOF)A252,582.00  47,300.00    0.10
33159940广发中证全指金融地产ETF241,421.40  45,210.00    0.08
34159935景顺长城中证500ETF217,049.64  40,646.00    0.10
35004348南方中证500ETF联接(LOF)C190,638.00  35,700.00    0.00
36160119南方中证500ETF联接(LOF)A190,638.00  35,700.00    0.00
37512200南方中证全指房地产ETF190,104.00  35,600.00    0.40
38501035创金合信鼎鑫睿选定开混合(LOF)185,298.00  34,700.00    0.09
39510560国寿安保中证500ETF161,374.80  30,220.00    0.10
40501037汇添富中证500指数(LOF)C148,986.00  27,900.00    0.09
41501036汇添富中证500指数(LOF)A148,986.00  27,900.00    0.09
42150055工银瑞信睿智A145,728.60  27,290.00    0.09
4316480L工银中证500指数145,728.60  27,290.00    0.09
44150056工银瑞信睿智B145,728.60  27,290.00    0.09
45005434鹏华睿投混合144,180.00  27,000.00    0.09
46002731华富华鑫灵活配置混合C134,034.00  25,100.00    0.13
47002730华富华鑫灵活配置混合A134,034.00  25,100.00    0.13
48160814长盛中证金融地产分级118,948.50  22,275.00    0.07
49150281长盛中证金融地产分级A118,948.50  22,275.00    0.07
50150282长盛中证金融地产分级B118,948.50  22,275.00    0.07
51001733泰达宏利量化股票100,392.00  18,800.00    0.21
52005608华宝中证500增强C91,314.00  17,100.00    0.28
53005607华宝中证500增强A91,314.00  17,100.00    0.28
54510090责任ETF81,702.00  15,300.00    0.09
55510520诺安中证500ETF80,580.60  15,090.00    0.09
56660011农银汇理中证500指数69,206.40  12,960.00    0.09
57510440中证500沪市ETF58,222.02  10,903.00    0.21
58004653建信鑫利回报灵活配置混合C56,070.00  10,500.00    0.07
59004652建信鑫利回报灵活配置混合A56,070.00  10,500.00    0.07
60001498建信鑫荣回报灵活配置混合55,002.00  10,300.00    0.11
61005650万家量化同顺多策略混合A51,798.00  9,700.00    0.04
62005651万家量化同顺多策略混合C51,798.00  9,700.00    0.04
63000008嘉实中证500ETF联接A44,856.00  8,400.00    0.00
64070039嘉实中证500ETF联接C44,856.00  8,400.00    0.00
65512640嘉实中证金融地产ETF34,443.00  6,450.00    0.07
66161825银华中证800等权指数增强分级33,108.00  6,200.00    0.12
67150138银华中证800等权指数增强分级A33,108.00  6,200.00    0.12
68150139银华中证800等权指数增强分级B33,108.00  6,200.00    0.12
69160806长盛同庆(LOF)28,633.08  5,362.00    0.03
70001588天弘中证800指数A19,224.00  3,600.00    0.02
71001589天弘中证800指数C19,224.00  3,600.00    0.02
72159931汇添富中证金融地产ETF17,525.88  3,282.00    0.07
73003194汇添富上海国企ETF联接12,816.00  2,400.00    0.00
74510580易方达中证500ETF9,345.00  1,750.00    0.10
75004720华夏睿磐泰茂混合A9,078.00  1,700.00    0.00
76004721华夏睿磐泰茂混合C9,078.00  1,700.00    0.00
77202025南方上证380ETF联接A6,888.60  1,290.00    0.00
78002979广发金融地产联接C5,340.00  1,000.00    0.00
79001469广发金融地产联接A5,340.00  1,000.00    0.00
80005490中金衡优混合C4,806.00  900.00    0.01
81005489中金衡优混合A4,806.00  900.00    0.01
82002872华夏智胜价值成长股票C4,272.00  800.00    0.03
83002871华夏智胜价值成长股票A4,272.00  800.00    0.03
84004643南方房地产联接C2,670.00  500.00    0.01
85006382华夏中证500ETF联接C2,670.00  500.00    0.00
86005140华夏睿磐泰荣混合A2,670.00  500.00    0.00
87004642南方房地产联接A2,670.00  500.00    0.01
88001052华夏中证500ETF联接A2,670.00  500.00    0.00
89002903广发中证500ETF联接(LOF)C2,670.00  500.00    0.00
90005141华夏睿磐泰荣混合C2,670.00  500.00    0.00
91162711广发中证500ETF联接(LOF)A2,670.00  500.00    0.00
92002510申万菱信中证500指数增强A2,136.00  400.00    0.00
93005177华夏睿磐泰利混合A2,136.00  400.00    0.00
94005178华夏睿磐泰利混合C2,136.00  400.00    0.00
95530010建信上证社会责任ETF联接1,548.60  290.00    0.00
96005999嘉实中证金融地产ETF联接C1,068.00  200.00    0.00
97001539嘉实中证金融地产ETF联接A1,068.00  200.00    0.00