| 持有 上港集团(600018)的基金 |
| 报告期：2016-12-31 |
| 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 | 1,179,613,076.48 | 230,393,179.00 | 7.88 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 151,485,998.08 | 29,587,109.00 | 1.08 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 151,485,998.08 | 29,587,109.00 | 1.08 |
| 4 | 001772 | 南方消费活力混合 | 76,046,755.84 | 14,852,882.00 | 0.17 |
| 5 | 510180 | 华安上证180ETF | 44,917,237.76 | 8,772,898.00 | 0.26 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 32,564,782.08 | 6,360,309.00 | 0.18 |
| 7 | 159919 | 嘉实沪深300ETF | 31,234,816.00 | 6,100,550.00 | 0.18 |
| 8 | 510330 | 华夏沪深300ETF | 26,568,576.00 | 5,189,175.00 | 0.16 |
| 9 | 530005 | 建信优化配置混合 | 18,755,072.00 | 3,663,100.00 | 0.80 |
| 10 | 000916 | 前海开源股息率100强股票 | 17,853,245.44 | 3,486,962.00 | 0.89 |
| 11 | 150276 | 安信一带一路分级B | 14,124,032.00 | 2,758,600.00 | 1.43 |
| 12 | 150275 | 安信一带一路分级A | 14,124,032.00 | 2,758,600.00 | 1.43 |
| 13 | 519018 | 汇添富均衡增长混合 | 12,867,573.76 | 2,513,198.00 | 0.25 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 11,462,200.32 | 2,238,711.00 | 1.39 |
| 15 | 150274 | 鹏华一带一路分级B | 9,957,888.00 | 1,944,900.00 | 1.54 |
| 16 | 150273 | 鹏华一带一路分级A | 9,957,888.00 | 1,944,900.00 | 1.54 |
| 17 | 001924 | 华夏国企改革混合 | 7,693,824.00 | 1,502,700.00 | 0.50 |
| 18 | 519029 | 华夏稳增混合 | 7,680,000.00 | 1,500,000.00 | 0.44 |
| 19 | 003194 | 汇添富上海国企ETF联接 | 7,606,225.92 | 1,485,591.00 | 0.31 |
| 20 | 003495 | 鹏华弘尚混合A | 7,168,000.00 | 1,400,000.00 | 0.60 |
| 21 | 003496 | 鹏华弘尚混合C | 7,168,000.00 | 1,400,000.00 | 0.60 |
| 22 | 470007 | 汇添富上证综合指数 | 6,566,681.60 | 1,282,555.00 | 0.47 |
| 23 | 510310 | 易方达沪深300发起式ETF | 6,520,924.16 | 1,273,618.00 | 0.18 |
| 24 | 000613 | 国寿安保沪深300ETF联接 | 6,486,528.00 | 1,266,900.00 | 0.18 |
| 25 | 502008 | 易方达国企改革分级B | 6,427,699.20 | 1,255,410.00 | 1.09 |
| 26 | 502007 | 易方达国企改革分级A | 6,427,699.20 | 1,255,410.00 | 1.09 |
| 27 | 502006 | 易方达国企改革分级 | 6,427,699.20 | 1,255,410.00 | 1.09 |
| 28 | 001069 | 华泰柏瑞消费成长混合 | 5,615,104.00 | 1,096,700.00 | 0.89 |
| 29 | 002627 | 招商丰源混合C | 5,518,336.00 | 1,077,800.00 | 0.70 |
| 30 | 002626 | 招商丰源混合A | 5,518,336.00 | 1,077,800.00 | 0.70 |
| 31 | 002821 | 招商丰乐混合A | 5,516,288.00 | 1,077,400.00 | 0.69 |
| 32 | 002822 | 招商丰乐混合C | 5,516,288.00 | 1,077,400.00 | 0.69 |
| 33 | 001389 | 中融鑫视野混合A | 5,120,000.00 | 1,000,000.00 | 0.98 |
| 34 | 001390 | 中融鑫视野混合C | 5,120,000.00 | 1,000,000.00 | 0.98 |
| 35 | 003411 | 鹏华弘康混合A | 5,119,979.52 | 999,996.00 | 0.51 |
| 36 | 003412 | 鹏华弘康混合C | 5,119,979.52 | 999,996.00 | 0.51 |
| 37 | 150296 | 南方中证国有企业改革指数分级B | 4,983,203.84 | 973,282.00 | 1.10 |
| 38 | 150295 | 南方中证国有企业改革指数分级A | 4,983,203.84 | 973,282.00 | 1.10 |
| 39 | 150265 | 中融一带一路分级A | 4,932,582.40 | 963,395.00 | 1.53 |
| 40 | 150266 | 中融一带一路分级B | 4,932,582.40 | 963,395.00 | 1.53 |
| 41 | 168201 | 中融一带一路分级 | 4,932,582.40 | 963,395.00 | 1.53 |
| 42 | 003140 | 鹏华弘腾混合A | 4,505,600.00 | 880,000.00 | 0.38 |
| 43 | 003141 | 鹏华弘腾混合C | 4,505,600.00 | 880,000.00 | 0.38 |
| 44 | 519180 | 万家180指数 | 3,877,099.52 | 757,246.00 | 0.25 |
| 45 | 160716 | 嘉实基本面50指数(LOF)A | 3,445,335.04 | 672,917.00 | 0.25 |
| 46 | 002031 | 华夏策略混合 | 3,071,749.12 | 599,951.00 | 0.31 |
| 47 | 020011 | 国泰沪深300指数A | 3,048,422.40 | 595,395.00 | 0.16 |
| 48 | 510360 | 广发沪深300ETF | 3,037,143.04 | 593,192.00 | 0.18 |
| 49 | 162210 | 泰达宏利集利债券A | 2,869,248.00 | 560,400.00 | 0.16 |
| 50 | 162299 | 泰达宏利集利债券C | 2,869,248.00 | 560,400.00 | 0.16 |
| 51 | 481009 | 工银沪深300指数A | 2,805,724.16 | 547,993.00 | 0.17 |
| 52 | 001188 | 鹏华改革红利股票 | 2,560,000.00 | 500,000.00 | 0.13 |
| 53 | 519300 | 大成沪深300指数A | 2,556,707.84 | 499,357.00 | 0.13 |
| 54 | 001718 | 工银物流产业股票 | 2,387,968.00 | 466,400.00 | 4.39 |
| 55 | 660008 | 农银汇理沪深300指数A | 2,182,144.00 | 426,200.00 | 0.26 |
| 56 | 510010 | 治理ETF | 2,080,624.64 | 406,372.00 | 0.41 |
| 57 | 000190 | 中银新回报混合A | 2,007,552.00 | 392,100.00 | 0.28 |
| 58 | 233015 | 大摩量化配置混合A | 1,903,104.00 | 371,700.00 | 0.10 |
| 59 | 159925 | 南方沪深300ETF | 1,800,099.84 | 351,582.00 | 0.18 |
| 60 | 000695 | 大成景益平稳收益混合A | 1,714,176.00 | 334,800.00 | 0.54 |
| 61 | 510130 | 中盘ETF | 1,713,152.00 | 334,600.00 | 0.67 |
| 62 | 510160 | 中证南方小康产业指数ETF | 1,622,016.00 | 316,800.00 | 0.20 |
| 63 | 000572 | 中银多策略混合A | 1,505,792.00 | 294,100.00 | 0.19 |
| 64 | 240014 | 华宝中证100指数A | 1,432,581.12 | 279,801.00 | 0.27 |
| 65 | 000961 | 天弘沪深300ETF联接A | 1,304,432.64 | 254,772.00 | 0.17 |
| 66 | 003256 | 信诚至益混合A | 1,251,840.00 | 244,500.00 | 0.21 |
| 67 | 003257 | 信诚至益混合C | 1,251,840.00 | 244,500.00 | 0.21 |
| 68 | 165526 | 信诚新旺混合(LOF)A | 1,247,232.00 | 243,600.00 | 0.24 |
| 69 | 165527 | 信诚新旺混合(LOF)C | 1,247,232.00 | 243,600.00 | 0.24 |
| 70 | 003234 | 信诚至利混合A | 1,209,856.00 | 236,300.00 | 0.24 |
| 71 | 003235 | 信诚至利混合C | 1,209,856.00 | 236,300.00 | 0.24 |
| 72 | 002015 | 南方荣光灵活配置混合A | 1,192,960.00 | 233,000.00 | 0.15 |
| 73 | 002016 | 南方荣光灵活配置混合C | 1,192,960.00 | 233,000.00 | 0.15 |
| 74 | 001610 | 平安鑫享混合C | 1,164,288.00 | 227,400.00 | 0.23 |
| 75 | 001609 | 平安鑫享混合A | 1,164,288.00 | 227,400.00 | 0.23 |
| 76 | 519100 | 长盛中证100指数 | 1,110,538.24 | 216,902.00 | 0.30 |
| 77 | 001954 | 银华生态环保主题灵活配置混合 | 1,108,787.20 | 216,560.00 | 0.96 |
| 78 | 200002 | 长城久泰沪深300指数A | 1,077,381.12 | 210,426.00 | 0.17 |
| 79 | 001555 | 天弘中证全指运输指数C | 1,044,889.60 | 204,080.00 | 2.83 |
| 80 | 001554 | 天弘中证全指运输指数A | 1,044,889.60 | 204,080.00 | 2.83 |
| 81 | 003374 | 大成景禄灵活配置混合C | 1,024,000.00 | 200,000.00 | 0.13 |
| 82 | 003373 | 大成景禄灵活配置混合A | 1,024,000.00 | 200,000.00 | 0.13 |
| 83 | 000743 | 红塔红土盛世普益混合发起式 | 1,011,712.00 | 197,600.00 | 0.46 |
| 84 | 001769 | 易方达瑞惠混合发起式 | 941,342.72 | 183,856.00 | 0.00 |
| 85 | 150051 | 信诚沪深300指数分级A | 849,756.16 | 165,968.00 | 0.16 |
| 86 | 150052 | 信诚沪深300指数分级B | 849,756.16 | 165,968.00 | 0.16 |
| 87 | 001397 | 建信精工制造指数增强 | 829,440.00 | 162,000.00 | 0.87 |
| 88 | 001291 | 大摩量化多策略股票 | 823,808.00 | 160,900.00 | 0.07 |
| 89 | 163407 | 兴全沪深300指数(LOF)A | 782,336.00 | 152,800.00 | 0.16 |
| 90 | 165309 | 建信沪深300指数(LOF) | 770,129.92 | 150,416.00 | 0.17 |
| 91 | 163808 | 中银中证100指数增强 | 746,536.96 | 145,808.00 | 0.26 |
| 92 | 090010 | 大成中证红利指数A | 707,952.64 | 138,272.00 | 0.73 |
| 93 | 100032 | 富国中证红利指数增强A | 675,840.00 | 132,000.00 | 0.10 |
| 94 | 510030 | 价值ETF | 659,968.00 | 128,900.00 | 0.48 |
| 95 | 510210 | 富国上证综指ETF | 654,336.00 | 127,800.00 | 0.46 |
| 96 | 000056 | 建信消费升级混合 | 640,000.00 | 125,000.00 | 1.01 |
| 97 | 003432 | 信诚至瑞混合A | 621,056.00 | 121,300.00 | 0.09 |
| 98 | 003433 | 信诚至瑞混合C | 621,056.00 | 121,300.00 | 0.09 |
| 99 | 510420 | 景顺长城上证180等权ETF | 580,428.80 | 113,365.00 | 0.55 |
| 100 | 150013 | 国联安双禧中证100指数B | 574,080.00 | 112,125.00 | 0.27 |
| 101 | 150012 | 国联安双禧中证100指数A | 574,080.00 | 112,125.00 | 0.27 |
| 102 | 310398 | 申万菱信沪深300价值指数A | 572,042.24 | 111,727.00 | 0.30 |
| 103 | 001402 | 信诚新选混合A | 561,152.00 | 109,600.00 | 0.09 |
| 104 | 002030 | 信诚新选混合B | 561,152.00 | 109,600.00 | 0.09 |
| 105 | 162213 | 泰达宏利沪深300指数增强A | 560,128.00 | 109,400.00 | 0.63 |
| 106 | 519671 | 银河沪深300价值指数 | 523,955.20 | 102,335.00 | 0.30 |
| 107 | 002270 | 东吴安盈量化混合 | 502,272.00 | 98,100.00 | 0.11 |
| 108 | 160615 | 鹏华沪深300指数(LOF)A | 428,968.96 | 83,783.00 | 0.17 |
| 109 | 540012 | 汇丰晋信恒生龙头指数A | 423,756.80 | 82,765.00 | 0.67 |
| 110 | 001149 | 汇丰晋信恒生龙头指数C | 423,756.80 | 82,765.00 | 0.67 |
| 111 | 000835 | 华润元大富时中国A50指数A | 420,643.84 | 82,157.00 | 0.43 |
| 112 | 000042 | 中证财通可持续发展100指数A | 378,880.00 | 74,000.00 | 0.92 |
| 113 | 001664 | 平安鑫安混合A | 363,008.00 | 70,900.00 | 0.12 |
| 114 | 001665 | 平安鑫安混合C | 363,008.00 | 70,900.00 | 0.12 |
| 115 | 162307 | 海富通中证100指数(LOF)A | 348,354.56 | 68,038.00 | 0.26 |
| 116 | 320010 | 诺安中证100指数A | 335,493.12 | 65,526.00 | 0.26 |
| 117 | 002090 | 长盛盛鑫混合C | 334,336.00 | 65,300.00 | 0.06 |
| 118 | 002089 | 长盛盛鑫混合A | 334,336.00 | 65,300.00 | 0.06 |
| 119 | 080007 | 长盛同鑫行业混合 | 329,216.00 | 64,300.00 | 0.30 |
| 120 | 240002 | 华宝宝康配置混合 | 323,358.72 | 63,156.00 | 0.09 |
| 121 | 660006 | 农银汇理大盘蓝筹混合 | 322,048.00 | 62,900.00 | 0.12 |
| 122 | 502017 | 长信中证一带一路指数分级A | 291,906.56 | 57,013.00 | 1.55 |
| 123 | 502016 | 长信中证一带一路指数分级 | 291,906.56 | 57,013.00 | 1.55 |
| 124 | 502018 | 长信中证一带一路指数分级B | 291,906.56 | 57,013.00 | 1.55 |
| 125 | 512990 | 华夏MSCI中国A股国际通ETF | 282,112.00 | 55,100.00 | 0.09 |
| 126 | 161213 | 国投瑞银中证消费服务指数(LOF) | 255,042.56 | 49,813.00 | 0.44 |
| 127 | 160613 | 鹏华盛世创新混合(LOF) | 245,760.00 | 48,000.00 | 0.26 |
| 128 | 000368 | 汇添富沪深300安中指数 | 237,199.36 | 46,328.00 | 0.09 |
| 129 | 150167 | 银华沪深300指数分级A | 226,938.88 | 44,324.00 | 0.17 |
| 130 | 150168 | 银华沪深300指数分级B | 226,938.88 | 44,324.00 | 0.17 |
| 131 | 002159 | 东吴国企改革混合 | 214,528.00 | 41,900.00 | 0.16 |
| 132 | 001896 | 泰达宏利绝对混合 | 213,504.00 | 41,700.00 | 0.09 |
| 133 | 519116 | 浦银安盛沪深300指数增强 | 208,896.00 | 40,800.00 | 0.28 |
| 134 | 000992 | 广发对冲套利定期开放混合 | 206,336.00 | 40,300.00 | 0.05 |
| 135 | 159924 | 景顺长城沪深300等权重ETF | 201,728.00 | 39,400.00 | 0.33 |
| 136 | 160806 | 长盛同庆(LOF) | 196,920.32 | 38,461.00 | 0.12 |
| 137 | 213010 | 宝盈中证100指数增强A | 194,048.00 | 37,900.00 | 0.24 |
| 138 | 161207 | 国投瑞银沪深300指数分级 | 172,738.56 | 33,738.00 | 0.13 |
| 139 | 150009 | 瑞和远见 | 172,738.56 | 33,738.00 | 0.13 |
| 140 | 150008 | 瑞和小康 | 172,738.56 | 33,738.00 | 0.13 |
| 141 | 000585 | 嘉实对冲套利定期混合 | 171,520.00 | 33,500.00 | 0.10 |
| 142 | 000051 | 华夏沪深300ETF联接A | 146,944.00 | 28,700.00 | 0.00 |
| 143 | 000414 | 嘉实绝对收益策略定期混合 | 145,408.00 | 28,400.00 | 0.07 |
| 144 | 110020 | 易方达沪深300ETF联接A | 135,168.00 | 26,400.00 | 0.00 |
| 145 | 002330 | 兴业聚宝灵活配置混合 | 133,120.00 | 26,000.00 | 0.02 |
| 146 | 159923 | 大成中证100ETF | 131,041.28 | 25,594.00 | 0.28 |
| 147 | 003491 | 长盛盛平混合C | 129,536.00 | 25,300.00 | 0.02 |
| 148 | 003490 | 长盛盛平混合A | 129,536.00 | 25,300.00 | 0.02 |
| 149 | 481017 | 工银量化策略混合 | 124,206.08 | 24,259.00 | 0.09 |
| 150 | 163821 | 中银沪深300等权重指数(LOF) | 111,616.00 | 21,800.00 | 0.31 |
| 151 | 000312 | 华安沪深300增强A | 110,592.00 | 21,600.00 | 0.10 |
| 152 | 000313 | 华安沪深300增强C | 110,592.00 | 21,600.00 | 0.10 |
| 153 | 00188E | 中欧沪深300指数增强(LOF)E | 106,137.60 | 20,730.00 | 0.16 |
| 154 | 16600A | 中欧沪深300指数增强(LOF)A | 106,137.60 | 20,730.00 | 0.16 |
| 155 | 160807 | 长盛沪深300指数(LOF) | 100,817.92 | 19,691.00 | 0.17 |
| 156 | 000667 | 工银绝对收益混合发起A | 97,157.12 | 18,976.00 | 0.02 |
| 157 | 000672 | 工银绝对收益混合发起B | 97,157.12 | 18,976.00 | 0.02 |
| 158 | 410008 | 华富中证100指数 | 89,896.96 | 17,558.00 | 0.27 |
| 159 | 000656 | 前海开源沪深300指数 | 86,215.68 | 16,839.00 | 0.17 |
| 160 | 510220 | 华泰柏瑞中小盘ETF | 83,456.00 | 16,300.00 | 0.35 |
| 161 | 003304 | 前海开源沪港深核心资源混合A | 70,656.00 | 13,800.00 | 0.02 |
| 162 | 003305 | 前海开源沪港深核心资源混合C | 70,656.00 | 13,800.00 | 0.02 |
| 163 | 003262 | 安信沪深300增强C | 66,560.00 | 13,000.00 | 0.55 |
| 164 | 003261 | 安信沪深300增强A | 66,560.00 | 13,000.00 | 0.55 |
| 165 | 202015 | 南方沪深300ETF联接A | 65,024.00 | 12,700.00 | 0.01 |
| 166 | 620005 | 金元顺安核心动力混合 | 63,872.00 | 12,475.00 | 0.23 |
| 167 | 202021 | 南方小康ETF联接A | 62,464.00 | 12,200.00 | 0.01 |
| 168 | 180003 | 银华-道琼斯88指数A | 51,200.00 | 10,000.00 | 0.00 |
| 169 | 150104 | 华安沪深300指数分级A | 50,821.12 | 9,926.00 | 0.17 |
| 170 | 150105 | 华安沪深300指数分级B | 50,821.12 | 9,926.00 | 0.17 |
| 171 | 160417 | 华安沪深300指数分级 | 50,821.12 | 9,926.00 | 0.17 |
| 172 | 167601 | 国金沪深300指数增强 | 49,039.36 | 9,578.00 | 0.17 |
| 173 | 150141 | 国金沪深300指数分级B | 49,039.36 | 9,578.00 | 0.17 |
| 174 | 150140 | 国金沪深300指数分级A | 49,039.36 | 9,578.00 | 0.17 |
| 175 | 150076 | 浙商沪深300指数分级稳健 | 48,988.16 | 9,568.00 | 0.19 |
| 176 | 150077 | 浙商沪深300指数分级进取 | 48,988.16 | 9,568.00 | 0.19 |
| 177 | 16680L | 浙商沪深300指数分级 | 48,988.16 | 9,568.00 | 0.19 |
| 178 | 159927 | 鹏华沪深300ETF | 48,640.00 | 9,500.00 | 0.18 |
| 179 | 001587 | 天弘中证100指数C | 39,936.00 | 7,800.00 | 0.27 |
| 180 | 001586 | 天弘中证100指数A | 39,936.00 | 7,800.00 | 0.27 |
| 181 | 161825 | 银华中证800等权指数增强分级 | 37,565.44 | 7,337.00 | 0.08 |
| 182 | 150139 | 银华中证800等权指数增强分级B | 37,565.44 | 7,337.00 | 0.08 |
| 183 | 150138 | 银华中证800等权指数增强分级A | 37,565.44 | 7,337.00 | 0.08 |
| 184 | 519686 | 交银上证180公司治理ETF联接 | 18,944.00 | 3,700.00 | 0.00 |
| 185 | 001588 | 天弘中证800指数A | 11,776.00 | 2,300.00 | 0.11 |
| 186 | 001589 | 天弘中证800指数C | 11,776.00 | 2,300.00 | 0.11 |
| 187 | 160706 | 嘉实沪深300ETF联接(LOF)A | 11,264.00 | 2,200.00 | 0.00 |
| 188 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,120.00 | 1,000.00 | 0.01 |
| 189 | 240016 | 华宝上证180价值ETF联接 | 4,608.00 | 900.00 | 0.00 |
| 190 | 000060 | 国联安股债动态 | 1,653.76 | 323.00 | 0.05 |
| 191 | 003579 | 中金沪深300指数C | 512.00 | 100.00 | 0.00 |
| 192 | 003015 | 中金沪深300指数A | 512.00 | 100.00 | 0.00 |
| 193 | 161607 | 融通巨潮100指数(LOF)A | 266.24 | 52.00 | 0.00 |
| 194 | 100026 | 富国天合稳健优选混合 | 256.00 | 50.00 | 0.00 |
