| 持有 上港集团(600018)的基金 |
| 报告期：2017-12-31 |
| 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 | 729,098,558.65 | 109,638,881.00 | 7.23 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 87,902,453.10 | 13,218,414.00 | 0.83 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 87,902,453.10 | 13,218,414.00 | 0.83 |
| 4 | 510180 | 华安上证180ETF | 51,010,780.10 | 7,670,794.00 | 0.25 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 34,645,422.70 | 5,209,838.00 | 0.17 |
| 6 | 510330 | 华夏沪深300ETF | 31,339,953.75 | 4,712,775.00 | 0.17 |
| 7 | 159919 | 嘉实沪深300ETF | 31,159,572.50 | 4,685,650.00 | 0.17 |
| 8 | 510880 | 华泰柏瑞上证红利ETF | 17,653,163.15 | 2,654,611.00 | 1.24 |
| 9 | 519013 | 海富通风格优势混合 | 14,069,631.10 | 2,115,734.00 | 3.07 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 13,303,990.00 | 2,000,600.00 | 1.06 |
| 11 | 502013 | 长盛中证申万一带一路分级 | 13,303,990.00 | 2,000,600.00 | 1.06 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 13,303,990.00 | 2,000,600.00 | 1.06 |
| 13 | 150274 | 鹏华一带一路分级B | 10,819,550.00 | 1,627,000.00 | 1.63 |
| 14 | 150273 | 鹏华一带一路分级A | 10,819,550.00 | 1,627,000.00 | 1.63 |
| 15 | 150276 | 安信一带一路分级B | 9,032,043.30 | 1,358,202.00 | 1.58 |
| 16 | 150275 | 安信一带一路分级A | 9,032,043.30 | 1,358,202.00 | 1.58 |
| 17 | 510310 | 易方达沪深300发起式ETF | 6,871,232.20 | 1,033,268.00 | 0.17 |
| 18 | 000363 | 国泰聚信价值优势灵活配置混合C | 6,754,172.25 | 1,015,665.00 | 0.59 |
| 19 | 000362 | 国泰聚信价值优势灵活配置混合A | 6,754,172.25 | 1,015,665.00 | 0.59 |
| 20 | 100032 | 富国中证红利指数增强A | 6,685,245.00 | 1,005,300.00 | 0.42 |
| 21 | 213003 | 宝盈策略增长混合 | 5,848,675.00 | 879,500.00 | 0.24 |
| 22 | 470007 | 汇添富上证综合指数 | 5,829,090.75 | 876,555.00 | 0.47 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,665,800.00 | 852,000.00 | 0.62 |
| 24 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,665,800.00 | 852,000.00 | 0.62 |
| 25 | 000916 | 前海开源股息率100强股票 | 5,557,165.60 | 835,664.00 | 0.83 |
| 26 | 150266 | 中融一带一路分级B | 4,657,626.75 | 700,395.00 | 1.79 |
| 27 | 168201 | 中融一带一路分级 | 4,657,626.75 | 700,395.00 | 1.79 |
| 28 | 150265 | 中融一带一路分级A | 4,657,626.75 | 700,395.00 | 1.79 |
| 29 | 481006 | 工银红利混合 | 4,248,020.00 | 638,800.00 | 0.71 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 4,097,843.05 | 616,217.00 | 0.23 |
| 31 | 519180 | 万家180指数 | 3,958,385.90 | 595,246.00 | 0.24 |
| 32 | 519300 | 大成沪深300指数A | 3,846,739.05 | 578,457.00 | 0.19 |
| 33 | 481009 | 工银沪深300指数A | 3,283,058.45 | 493,693.00 | 0.16 |
| 34 | 502008 | 易方达国企改革分级B | 3,123,325.45 | 469,673.00 | 0.79 |
| 35 | 502006 | 易方达国企改革分级 | 3,123,325.45 | 469,673.00 | 0.79 |
| 36 | 502007 | 易方达国企改革分级A | 3,123,325.45 | 469,673.00 | 0.79 |
| 37 | 004606 | 上投摩根优选多因子股票 | 3,090,255.00 | 464,700.00 | 1.11 |
| 38 | 020011 | 国泰沪深300指数A | 2,936,094.70 | 441,518.00 | 0.15 |
| 39 | 510360 | 广发沪深300ETF | 2,519,631.80 | 378,892.00 | 0.17 |
| 40 | 004874 | 融通巨潮100指数(LOF)C | 2,445,205.00 | 367,700.00 | 0.29 |
| 41 | 161607 | 融通巨潮100指数(LOF)A | 2,445,205.00 | 367,700.00 | 0.29 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 2,315,530.00 | 348,200.00 | 0.17 |
| 43 | 150296 | 南方中证国有企业改革指数分级B | 2,130,679.95 | 320,403.00 | 0.77 |
| 44 | 150295 | 南方中证国有企业改革指数分级A | 2,130,679.95 | 320,403.00 | 0.77 |
| 45 | 159925 | 南方沪深300ETF | 1,985,570.30 | 298,582.00 | 0.17 |
| 46 | 510010 | 治理ETF | 1,953,583.80 | 293,772.00 | 0.41 |
| 47 | 240014 | 华宝中证100指数A | 1,901,241.65 | 285,901.00 | 0.24 |
| 48 | 540012 | 汇丰晋信恒生龙头指数A | 1,894,352.25 | 284,865.00 | 0.60 |
| 49 | 001149 | 汇丰晋信恒生龙头指数C | 1,894,352.25 | 284,865.00 | 0.60 |
| 50 | 002335 | 汇丰晋信大盘波动股票C | 1,847,370.00 | 277,800.00 | 1.76 |
| 51 | 002334 | 汇丰晋信大盘波动股票A | 1,847,370.00 | 277,800.00 | 1.76 |
| 52 | 000961 | 天弘沪深300ETF联接A | 1,805,953.80 | 271,572.00 | 0.16 |
| 53 | 510130 | 中盘ETF | 1,717,003.40 | 258,196.00 | 0.66 |
| 54 | 510160 | 中证南方小康产业指数ETF | 1,615,285.00 | 242,900.00 | 0.19 |
| 55 | 519177 | 浦银安盛盛世精选混合C | 1,529,500.00 | 230,000.00 | 0.43 |
| 56 | 519127 | 浦银安盛盛世精选混合A | 1,529,500.00 | 230,000.00 | 0.43 |
| 57 | 001700 | 建信鑫盛回报灵活配置混合 | 1,484,945.00 | 223,300.00 | 0.76 |
| 58 | 004165 | 北信瑞丰增强回报混合 | 1,416,450.00 | 213,000.00 | 0.25 |
| 59 | 660008 | 农银汇理沪深300指数A | 1,359,260.00 | 204,400.00 | 0.16 |
| 60 | 519175 | 浦银安盛经济带崛起混合A | 1,330,000.00 | 200,000.00 | 0.38 |
| 61 | 519126 | 浦银安盛新经济结构混合 | 1,330,000.00 | 200,000.00 | 1.87 |
| 62 | 003380 | 信诚至选混合C | 1,276,135.00 | 191,900.00 | 0.21 |
| 63 | 003379 | 信诚至选混合A | 1,276,135.00 | 191,900.00 | 0.21 |
| 64 | 200002 | 长城久泰沪深300指数A | 1,262,342.90 | 189,826.00 | 0.18 |
| 65 | |
