| 持有 上海临港(600848)的基金 |
| 报告期：2020-12-31 |
| 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 | 400,641,040.80 | 20,012,040.00 | 3.95 |
| 2 | 512200 | 南方中证全指房地产ETF | 29,676,386.74 | 1,482,337.00 | 1.52 |
| 3 | 150208 | 招商沪深300地产等权重指数分级B | 27,979,151.20 | 1,397,560.00 | 6.62 |
| 4 | 150207 | 招商沪深300地产等权重指数分级A | 27,979,151.20 | 1,397,560.00 | 6.62 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 27,153,126.00 | 1,356,300.00 | 0.06 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 18,691,532.86 | 933,643.00 | 1.86 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 18,691,532.86 | 933,643.00 | 1.86 |
| 8 | 510330 | 华夏沪深300ETF | 18,379,581.22 | 918,061.00 | 0.06 |
| 9 | 159919 | 嘉实沪深300ETF | 15,162,727.58 | 757,379.00 | 0.06 |
| 10 | 000061 | 华夏盛世混合 | 10,146,136.00 | 506,800.00 | 0.94 |
| 11 | 150193 | 鹏华地产分级B | 7,865,858.00 | 392,900.00 | 1.82 |
| 12 | 150192 | 鹏华地产分级A | 7,865,858.00 | 392,900.00 | 1.82 |
| 13 | 510310 | 易方达沪深300发起式ETF | 5,612,847.24 | 280,362.00 | 0.06 |
| 14 | 515380 | 泰康沪深300ETF | 4,298,294.00 | 214,700.00 | 0.06 |
| 15 | 159940 | 广发中证全指金融地产ETF | 3,667,664.00 | 183,200.00 | 0.19 |
| 16 | 515330 | 天弘沪深300ETF | 3,635,632.00 | 181,600.00 | 0.06 |
| 17 | 510380 | 国寿安保沪深300ETF | 3,085,082.00 | 154,100.00 | 0.06 |
| 18 | 512650 | 添富中证长三角ETF | 2,250,248.00 | 112,400.00 | 0.12 |
| 19 | 510350 | 工银瑞信沪深300ETF | 2,008,006.00 | 100,300.00 | 0.06 |
| 20 | 002063 | 国泰沪深300指数增强C | 1,737,736.00 | 86,800.00 | 0.36 |
| 21 | 000512 | 国泰沪深300指数增强A | 1,737,736.00 | 86,800.00 | 0.36 |
| 22 | 515060 | 华夏中证全指房地产ETF | 1,627,626.00 | 81,300.00 | 1.48 |
| 23 | 481009 | 工银沪深300指数A | 1,583,582.00 | 79,100.00 | 0.06 |
| 24 | 006937 | 工银沪深300指数C | 1,583,582.00 | 79,100.00 | 0.06 |
| 25 | 510360 | 广发沪深300ETF | 1,430,649.22 | 71,461.00 | 0.06 |
| 26 | 510390 | 平安沪深300ETF | 1,295,294.00 | 64,700.00 | 0.06 |
| 27 | 519300 | 大成沪深300指数A | 1,241,240.00 | 62,000.00 | 0.07 |
| 28 | 007096 | 大成沪深300指数C | 1,241,240.00 | 62,000.00 | 0.07 |
| 29 | 515800 | 添富中证800ETF | 1,049,048.00 | 52,400.00 | 0.04 |
| 30 | 159925 | 南方沪深300ETF | 968,968.00 | 48,400.00 | 0.06 |
| 31 | 515660 | 国联安沪深300ETF | 948,948.00 | 47,400.00 | 0.06 |
| 32 | 470007 | 汇添富上证综合指数 | 887,686.80 | 44,340.00 | 0.09 |
| 33 | 020011 | 国泰沪深300指数A | 848,848.00 | 42,400.00 | 0.06 |
| 34 | 005867 | 国泰沪深300指数C | 848,848.00 | 42,400.00 | 0.06 |
| 35 | 001426 | 南方大数据300指数C | 780,780.00 | 39,000.00 | 0.22 |
| 36 | 001420 | 南方大数据300指数A | 780,780.00 | 39,000.00 | 0.22 |
| 37 | 515160 | 招商MSCI中国A股国际通ETF | 754,754.00 | 37,700.00 | 0.06 |
| 38 | 165310 | 建信沪深300指数增强(LOF)A | 654,654.00 | 32,700.00 | 0.21 |
| 39 | 009208 | 建信沪深300指数增强(LOF)C | 654,654.00 | 32,700.00 | 0.21 |
| 40 | 159933 | 国投瑞银金融地产ETF | 644,644.00 | 32,200.00 | 0.19 |
| 41 | 008238 | 中泰沪深300指数增强A | 622,622.00 | 31,100.00 | 0.14 |
| 42 | 008239 | 中泰沪深300指数增强C | 622,622.00 | 31,100.00 | 0.14 |
| 43 | 510290 | 南方上证380ETF | 566,566.00 | 28,300.00 | 0.37 |
| 44 | 512160 | MSCI中国A股国际通ETF | 562,562.00 | 28,100.00 | 0.07 |
| 45 | 001265 | 国泰兴益灵活配置混合A | 530,530.00 | 26,500.00 | 0.08 |
| 46 | 002055 | 国泰兴益灵活配置混合C | 530,530.00 | 26,500.00 | 0.08 |
| 47 | 512990 | 华夏MSCI中国A股国际通ETF | 528,528.00 | 26,400.00 | 0.06 |
| 48 | 165309 | 建信沪深300指数(LOF) | 496,496.00 | 24,800.00 | 0.10 |
| 49 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 444,444.00 | 22,200.00 | 0.06 |
| 50 | 007539 | 永赢沪深300指数C | 418,418.00 | 20,900.00 | 0.06 |
| 51 | 007538 | 永赢沪深300指数A | 418,418.00 | 20,900.00 | 0.06 |
| 52 | 002335 | 汇丰晋信大盘波动股票C | 410,410.00 | 20,500.00 | 1.83 |
| 53 | 002334 | 汇丰晋信大盘波动股票A | 410,410.00 | 20,500.00 | 1.83 |
| 54 | 660008 | 农银汇理沪深300指数A | 380,380.00 | 19,000.00 | 0.06 |
| 55 | 005152 | 农银汇理沪深300指数C | 380,380.00 | 19,000.00 | 0.06 |
| 56 | 002837 | 华夏网购精选混合A | 370,370.00 | 18,500.00 | 0.06 |
| 57 | 007939 | 华夏网购精选混合C | 370,370.00 | 18,500.00 | 0.06 |
| 58 | 515130 | 博时沪深300ETF | 350,350.00 | 17,500.00 | 0.05 |
| 59 | 512090 | 易方达MSCI中国A股国际通ETF | 336,336.00 | 16,800.00 | 0.05 |
| 60 | 515390 | 华安沪深300ETF | 330,330.00 | 16,500.00 | 0.06 |
| 61 | 006939 | 鹏华沪深300指数(LOF)C | 326,326.00 | 16,300.00 | 0.06 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 326,326.00 | 16,300.00 | 0.06 |
| 63 | 515930 | 永赢沪深300ETF | 304,304.00 | 15,200.00 | 0.06 |
| 64 | 515770 | 上投摩根MSCI中国A股ETF | 236,236.00 | 11,800.00 | 0.07 |
| 65 | 160807 | 长盛沪深300指数(LOF) | 220,220.00 | 11,000.00 | |
