| 持有 上港集团(600018)的基金 |
| 报告期：2018-06-30 |
| 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 | 510810 | 中证上海国企ETF | 670,541,612.72 | 112,506,982.00 | 7.72 |
| 2 | 510820 | 上证上海改革发展主题ETF | 307,722,548.00 | 51,631,300.00 | 7.99 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 59,563,727.44 | 9,993,914.00 | 0.78 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 59,563,727.44 | 9,993,914.00 | 0.78 |
| 5 | 510180 | 华安上证180ETF | 43,358,368.24 | 7,274,894.00 | 0.25 |
| 6 | 210004 | 金鹰稳健成长混合 | 38,739,511.28 | 6,499,918.00 | 2.86 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 37,471,962.32 | 6,287,242.00 | 0.17 |
| 8 | 510330 | 华夏沪深300ETF | 28,858,767.00 | 4,842,075.00 | 0.16 |
| 9 | 159919 | 嘉实沪深300ETF | 26,920,426.00 | 4,516,850.00 | 0.17 |
| 10 | 510880 | 华泰柏瑞上证红利ETF | 21,430,437.56 | 3,595,711.00 | 1.24 |
| 11 | 620003 | 金元顺安丰利债券 | 21,397,592.00 | 3,590,200.00 | 0.90 |
| 12 | 003135 | 金元顺安沣楹债券 | 10,615,952.00 | 1,781,200.00 | 0.83 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,639,704.00 | 1,617,400.00 | 0.59 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,639,704.00 | 1,617,400.00 | 0.59 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 9,544,940.00 | 1,601,500.00 | 1.17 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 9,544,940.00 | 1,601,500.00 | 1.17 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 9,544,940.00 | 1,601,500.00 | 1.17 |
| 18 | 001219 | 上投摩根动态多因子混合 | 7,631,184.00 | 1,280,400.00 | 1.34 |
| 19 | 510390 | 平安沪深300ETF | 7,514,964.00 | 1,260,900.00 | 0.17 |
| 20 | 150274 | 鹏华一带一路分级B | 7,090,016.00 | 1,189,600.00 | 1.58 |
| 21 | 150273 | 鹏华一带一路分级A | 7,090,016.00 | 1,189,600.00 | 1.58 |
| 22 | 470007 | 汇添富上证综合指数 | 6,909,302.84 | 1,159,279.00 | 0.47 |
| 23 | 310318 | 申万菱信沪深300指数增强A | 6,491,632.00 | 1,089,200.00 | 1.46 |
| 24 | 620007 | 金元顺安灵活配置混合A | 6,372,110.16 | 1,069,146.00 | 4.31 |
| 25 | 001375 | 金元顺安灵活配置混合C | 6,372,110.16 | 1,069,146.00 | 4.31 |
| 26 | 510310 | 易方达沪深300发起式ETF | 6,371,049.28 | 1,068,968.00 | 0.17 |
| 27 | 005761 | 招商MSCI中国A股国际通指数A | 5,449,824.00 | 914,400.00 | 0.15 |
| 28 | 005762 | 招商MSCI中国A股国际通指数C | 5,449,824.00 | 914,400.00 | 0.15 |
| 29 | 005120 | 上投摩根量化多因子混合 | 5,014,148.00 | 841,300.00 | 1.40 |
| 30 | 100032 | 富国中证红利指数增强A | 4,536,156.00 | 761,100.00 | 0.20 |
| 31 | 150275 | 安信一带一路分级A | 4,270,614.16 | 716,546.00 | 1.59 |
| 32 | 150276 | 安信一带一路分级B | 4,270,614.16 | 716,546.00 | 1.59 |
| 33 | 481009 | 工银沪深300指数A | 4,047,358.52 | 679,087.00 | 0.16 |
| 34 | 160716 | 嘉实基本面50指数(LOF)A | 4,032,637.32 | 676,617.00 | 0.24 |
| 35 | 519039 | 长盛同德主题混合 | 3,522,961.96 | 591,101.00 | 0.29 |
| 36 | 519300 | 大成沪深300指数A | 3,342,707.72 | 560,857.00 | 0.20 |
| 37 | 000312 | 华安沪深300增强A | 3,301,244.00 | 553,900.00 | 0.40 |
| 38 | 000313 | 华安沪深300增强C | 3,301,244.00 | 553,900.00 | 0.40 |
| 39 | 519180 | 万家180指数 | 3,246,686.16 | 544,746.00 | 0.24 |
| 40 | 150266 | 中融一带一路分级B | 3,139,102.20 | 526,695.00 | 1.75 |
| 41 | 168201 | 中融一带一路分级 | 3,139,102.20 | 526,695.00 | 1.75 |
| 42 | 150265 | 中融一带一路分级A | 3,139,102.20 | 526,695.00 | 1.75 |
| 43 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,039,004.00 | 509,900.00 | 0.23 |
| 44 | 512180 | 建信MSCI中国A股国际通ETF | 2,823,848.00 | 473,800.00 | 0.22 |
| 45 | 005486 | 平安量化精选混合A | 2,698,449.60 | 452,760.00 | 1.31 |
| 46 | 005487 | 平安量化精选混合C | 2,698,449.60 | 452,760.00 | 1.31 |
| 47 | 002437 | 上投摩根天颐年丰混合C | 2,684,980.00 | 450,500.00 | 0.55 |
| 48 | 000125 | 上投摩根天颐年丰混合A | 2,684,980.00 | 450,500.00 | 0.55 |
| 49 | 000961 | 天弘沪深300ETF联接A | 2,567,401.12 | 430,772.00 | 0.15 |
| 50 | 005918 | 天弘沪深300ETF联接C | 2,567,401.12 | 430,772.00 | 0.15 |
| 51 | 510360 | 广发沪深300ETF | 2,504,940.32 | 420,292.00 | 0.17 |
| 52 | 020011 | 国泰沪深300指数A | 2,441,257.72 | 409,607.00 | 0.15 |
| 53 | 005867 | 国泰沪深300指数C | 2,441,257.72 | 409,607.00 | 0.15 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 2,376,848.00 | 398,800.00 | 0.15 |
| 55 | 502007 | 易方达国企改革分级A | 2,303,975.08 | 386,573.00 | 0.79 |
| 56 | 502006 | 易方达国企改革分级 | 2,303,975.08 | 386,573.00 | 0.79 |
| 57 | 502008 | 易方达国企改革分级B | 2,303,975.08 | 386,573.00 | 0.79 |
| 58 | 001143 | 华商量化进取混合 | 2,217,716.00 | 372,100.00 | 0.10 |
| 59 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,167,091.76 | 363,606.00 | 0.24 |
| 60 | 540012 | 汇丰晋信恒生龙头指数A | 1,966,591.40 | 329,965.00 | 0.60 |
| 61 | 001149 | 汇丰晋信恒生龙头指数C | 1,966,591.40 | 329,965.00 | 0.60 |
| 62 | 512160 | MSCI中国A股国际通ETF | 1,932,232.00 | 324,200.00 | 0.24 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 1,890,512.00 | 317,200.00 | 0.27 |
| 64 | 004874 | 融通巨潮100指数(LOF)C | 1,890,512.00 | 317,200.00 | 0.27 |
| 65 | 159925 | 南方沪深300ETF | 1,760,476.72 | 295,382.00 | 0.17 |
| 66 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,755,816.00 | 294,600.00 | 0.77 |
| 67 | 240014 | 华宝中证100指数A | 1,724,829.96 | 289,401.00 | 0.23 |
| 68 | 005331 | 益民优势安享混合 | 1,682,508.00 | 282,300.00 | 2.01 |
| 69 | 150036 | 建信稳健 | 1,676,548.00 | 281,300.00 | 1.18 |
| 70 | 150037 | 建信进取 | 1,676,548.00 | 281,300.00 | 1.18 |
| 71 | 16531L | 建信双利分级 | 1,676,548.00 | 281,300.00 | 1.18 |
| 72 | 310398 | 申万菱信沪深300价值指数A | 1,647,737.36 | 276,466.00 | 0.31 |
| 73 | 005279 | 华泰紫金红利低波指数发起 | 1,642,576.00 | 275,600.00 | 1.50 |
| 74 | 000835 | 华润元大富时中国A50指数A | 1,634,571.72 | 274,257.00 | 0.33 |
| 75 | 510130 | 中盘ETF | 1,605,004.16 | 269,296.00 | 0.66 |
| 76 | 510010 | 治理ETF | 1,573,869.12 | 264,072.00 | 0.42 |
| 77 | 162210 | 泰达宏利集利债券A | 1,559,136.00 | 261,600.00 | 0.10 |
| 78 | 162299 | 泰达宏利集利债券C | 1,559,136.00 | 261,600.00 | 0.10 |
| 79 | 510160 | 中证南方小康产业指数ETF | 1,549,600.00 | 260,000.00 | 0.25 |
| 80 | 005166 | 嘉实润和量化定期混合 | 1,488,808.00 | 249,800.00 | 0.22 |
| 81 | 200002 | 长城久泰沪深300指数A | 1,467,506.96 | 246,226.00 | 0.21 |
| 82 | 004606 | 上投摩根优选多因子股票 | 1,456,028.00 | 244,300.00 | 1.22 |
| 83 | 150296 | 南方中证国有企业改革指数分级B | 1,377,969.88 | 231,203.00 | 0.79 |
| 84 | 150295 | 南方中证国有企业改革指数分级A | 1,377,969.88 | 231,203.00 | 0.79 |
| 85 | 005167 | 嘉实润泽量化定期混合 | 1,374,376.00 | 230,600.00 | 0.11 |
| 86 | 090010 | 大成中证红利指数A | 1,288,385.12 | 216,172.00 | 0.63 |
| 87 | 519671 | 银河沪深300价值指数 | 1,242,272.60 | 208,435.00 | 0.32 |
| 88 | 001602 | 鑫元鑫新收益混合C | 1,192,000.00 | 200,000.00 | 1.25 |
| 89 | 001601 | 鑫元鑫新收益混合A | 1,192,000.00 | 200,000.00 | 1.25 |
| 90 | 005152 | 农银汇理沪深300指数C | 1,169,948.00 | 196,300.00 | 0.16 |
| 91 | 660008 | 农银汇理沪深300指数A | 1,169,948.00 | 196,300.00 | 0.16 |
| 92 | 003738 | 新华华瑞灵活配置混合 | 1,124,056.00 | 188,600.00 | 0.78 |
| 93 | 004618 | 建信鑫稳回报灵活配置混合C | 1,112,136.00 | 186,600.00 | 0.57 |
| 94 | 004617 | 建信鑫稳回报灵活配置混合A | 1,112,136.00 | 186,600.00 | 0.57 |
| 95 | 004390 | 平安转型创新混合A | 1,082,336.00 | 181,600.00 | 1.20 |
| 96 | 004391 | 平安转型创新混合C | 1,082,336.00 | 181,600.00 | 1.20 |
| 97 | 001397 | 建信精工制造指数增强 | 1,074,588.00 | 180,300.00 | 1.03 |
| 98 | 004730 | 建信量化事件驱动股票 | 929,760.00 | 156,000.00 | 0.84 |
| 99 | 519100 | 长盛中证100指数 | 863,019.92 | 144,802.00 | 0.25 |
| 100 | 160706 | 嘉实沪深300ETF联接(LOF)A | 857,048.00 | 143,800.00 | 0.01 |
| 101 | 450008 | 国富沪深300指数增强 | 848,108.00 | 142,300.00 | 0.58 |
| 102 | 003380 | 信诚至选混合C | 834,400.00 | 140,000.00 | 0.13 |
| 103 | 003379 | 信诚至选混合A | 834,400.00 | 140,000.00 | 0.13 |
| 104 | 233009 | 大摩多因子策略混合 | 833,804.00 | 139,900.00 | 0.05 |
| 105 | 162205 | 泰达宏利风险预算混合 | 818,308.00 | 137,300.00 | 0.48 |
| 106 | 003433 | 信诚至瑞混合C | 774,800.00 | 130,000.00 | 0.73 |
| 107 | 003432 | 信诚至瑞混合A | 774,800.00 | 130,000.00 | 0.73 |
| 108 | 165309 | 建信沪深300指数(LOF) | 760,591.36 | 127,616.00 | 0.15 |
| 109 | 000613 | 国寿安保沪深300ETF联接 | 746,788.00 | 125,300.00 | 0.14 |
| 110 | 163808 | 中银中证100指数增强 | 703,923.68 | 118,108.00 | 0.23 |
| 111 | 510030 | 价值ETF | 702,088.00 | 117,800.00 | 0.50 |
| 112 | 202019 | 南方策略优化混合 | 661,560.00 | 111,000.00 | 0.10 |
| 113 | 004605 | 富国新活力灵活配置混合C | 634,740.00 | 106,500.00 | 0.43 |
| 114 | 004604 | 富国新活力灵活配置混合A | 634,740.00 | 106,500.00 | 0.43 |
| 115 | 003913 | 泰达宏利启富混合C | 630,657.40 | 105,815.00 | 0.34 |
| 116 | 003912 | 泰达宏利启富混合A | 630,657.40 | 105,815.00 | 0.34 |
| 117 | 512990 | 华夏MSCI中国A股国际通ETF | 617,456.00 | 103,600.00 | 0.11 |
| 118 | 673030 | 西部利得多策略优选混合 | 610,304.00 | 102,400.00 | 0.24 |
| 119 | 001014 | 中融融安混合 | 600,172.00 | 100,700.00 | 1.19 |
| 120 | 004652 | 建信鑫利回报灵活配置混合A | 598,980.00 | 100,500.00 | 0.57 |
| 121 | 004653 | 建信鑫利回报灵活配置混合C | 598,980.00 | 100,500.00 | 0.57 |
| 122 | 004761 | 国寿安保稳瑞混合C | 596,000.00 | 100,000.00 | 0.15 |
| 123 | 004760 | 国寿安保稳瑞混合A | 596,000.00 | 100,000.00 | 0.15 |
| 124 | 003845 | 汇安丰恒混合A | 559,048.00 | 93,800.00 | 0.44 |
| 125 | 003846 | 汇安丰恒混合C | 559,048.00 | 93,800.00 | 0.44 |
| 126 | 510210 | 富国上证综指ETF | 547,128.00 | 91,800.00 | 0.56 |
| 127 | 160615 | 鹏华沪深300指数(LOF)A | 546,430.68 | 91,683.00 | 0.17 |
| 128 | 003501 | 泰达睿智稳健混合 | 528,056.00 | 88,600.00 | 0.39 |
| 129 | 213010 | 宝盈中证100指数增强A | 527,460.00 | 88,500.00 | 0.24 |
| 130 | 001555 | 天弘中证全指运输指数C | 489,792.80 | 82,180.00 | 2.55 |
| 131 | 001554 | 天弘中证全指运输指数A | 489,792.80 | 82,180.00 | 2.55 |
| 132 | 320010 | 诺安中证100指数A | 486,032.04 | 81,549.00 | 0.24 |
| 133 | 004716 | 信诚量化阿尔法股票 | 482,164.00 | 80,900.00 | 0.66 |
| 134 | 003804 | 华安新丰利混合C | 434,484.00 | 72,900.00 | 0.22 |
| 135 | 003803 | 华安新丰利混合A | 434,484.00 | 72,900.00 | 0.22 |
| 136 | 005055 | 华泰柏瑞量化阿尔法混合A | 399,916.00 | 67,100.00 | 0.01 |
| 137 | 160417 | 华安沪深300指数分级 | 398,282.96 | 66,826.00 | 0.16 |
| 138 | 150104 | 华安沪深300指数分级A | 398,282.96 | 66,826.00 | 0.16 |
| 139 | 150105 | 华安沪深300指数分级B | 398,282.96 | 66,826.00 | 0.16 |
| 140 | 001291 | 大摩量化多策略股票 | 393,360.00 | 66,000.00 | 0.08 |
| 141 | 150012 | 国联安双禧中证100指数A | 378,609.00 | 63,525.00 | 0.23 |
| 142 | 150013 | 国联安双禧中证100指数B | 378,609.00 | 63,525.00 | 0.23 |
| 143 | 001196 | 东方鼎新灵活配置混合A | 374,288.00 | 62,800.00 | 0.16 |
| 144 | 002192 | 东方鼎新灵活配置混合C | 374,288.00 | 62,800.00 | 0.16 |
| 145 | 202211 | 南方中证100指数A | 360,580.00 | 60,500.00 | 0.23 |
| 146 | 005691 | 南方中证100指数C | 360,580.00 | 60,500.00 | 0.23 |
| 147 | 003554 | 泰达宏利大数据混合C | 355,216.00 | 59,600.00 | 0.54 |
| 148 | 002263 | 泰达宏利大数据混合A | 355,216.00 | 59,600.00 | 0.54 |
| 149 | 002545 | 东方岳灵活配置混合 | 328,396.00 | 55,100.00 | 0.16 |
| 150 | 150051 | 信诚沪深300指数分级A | 324,033.28 | 54,368.00 | 0.12 |
| 151 | 150052 | 信诚沪深300指数分级B | 324,033.28 |
