| 持有 上实发展(600748)的基金 |
| 报告期：2023-06-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 29,752,028.05 | 7,532,159.00 | 0.67 |
| 2 | 510810 | 中证上海国企ETF | 20,920,874.80 | 5,296,424.00 | 0.30 |
| 3 | 004344 | 南方大数据100指数C | 10,989,295.00 | 2,782,100.00 | 0.78 |
| 4 | 001113 | 南方大数据100指数A | 10,989,295.00 | 2,782,100.00 | 0.78 |
| 5 | 007126 | 博道远航混合A | 8,168,995.00 | 2,068,100.00 | 0.66 |
| 6 | 007127 | 博道远航混合C | 8,168,995.00 | 2,068,100.00 | 0.66 |
| 7 | 515060 | 华夏中证全指房地产ETF | 4,991,220.00 | 1,263,600.00 | 0.67 |
| 8 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,302,455.00 | 582,900.00 | 0.03 |
| 9 | 007471 | 博道叁佰智航股票C | 1,384,080.00 | 350,400.00 | 0.13 |
| 10 | 007470 | 博道叁佰智航股票A | 1,384,080.00 | 350,400.00 | 0.13 |
| 11 | 008697 | 交银养老2035三年混合(FOF) | 1,151,425.00 | 291,500.00 | 0.21 |
| 12 | 006441 | 中信建投中证500指数增强C | 667,155.00 | 168,900.00 | 0.14 |
| 13 | 006440 | 中信建投中证500指数增强A | 667,155.00 | 168,900.00 | 0.14 |
| 14 | 007045 | 博道沪深300增强C | 664,785.00 | 168,300.00 | 0.25 |
| 15 | 007044 | 博道沪深300增强A | 664,785.00 | 168,300.00 | 0.25 |
| 16 | 006161 | 博道启航混合C | 557,740.00 | 141,200.00 | 0.13 |
| 17 | 006160 | 博道启航混合A | 557,740.00 | 141,200.00 | 0.13 |
| 18 | 007831 | 博道伍佰智航股票A | 477,160.00 | 120,800.00 | 0.08 |
| 19 | 007832 | 博道伍佰智航股票C | 477,160.00 | 120,800.00 | 0.08 |
| 20 | 008318 | 博道久航混合A | 447,535.00 | 113,300.00 | 0.22 |
| 21 | 008319 | 博道久航混合C | 447,535.00 | 113,300.00 | 0.22 |
| 22 | 000978 | 景顺长城量化精选股票 | 338,515.00 | 85,700.00 | 0.05 |
| 23 | 005258 | 景顺长城量化平衡混合 | 167,085.00 | 42,300.00 | 0.21 |
| 24 | 001654 | 国联安添鑫灵活配置混合C | 78,605.00 | 19,900.00 | 0.06 |
| 25 | 001359 | 国联安添鑫灵活配置混合A | 78,605.00 | 19,900.00 | 0.06 |
| 26 | 004359 | 创金合信量化核心混合A | 46,215.00 | 11,700.00 | 0.08 |
| 27 | 004360 | 创金合信量化核心混合C | 46,215.00 | 11,700.00 | 0.08 |
| 28 | 006201 | 景顺长城量化先锋混合 | 29,230.00 | 7,400.00 | 0.05 |
| 29 | 008088 | 华夏中证全指房地产ETF联接A | 15,800.00 | 4,000.00 | 0.01 |
| 30 | 008089 | 华夏中证全指房地产ETF联接C | 15,800.00 | 4,000.00 | 0.01 |
| 31 | 010153 | 中加中证500指数增强A | 2,765.00 | 700.00 | 0.00 |
| 32 | 010154 | 中加中证500指数增强C | 2,765.00 | 700.00 | 0.00 |
| 33 | 006992 | 嘉合锦创优势精选混合 | 1,975.00 | 500.00 | 0.01 |
