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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(%)
1510810中证上海国企ETF670,541,612.72  112,506,982.00    7.72
2510820上证上海改革发展主题ETF307,722,548.00  51,631,300.00    7.99
3150209富国中证国有企业改革指数分级A59,563,727.44  9,993,914.00    0.78
4150210富国中证国有企业改革指数分级B59,563,727.44  9,993,914.00    0.78
5510180华安上证180ETF43,358,368.24  7,274,894.00    0.25
6210004金鹰稳健成长混合38,739,511.28  6,499,918.00    2.86
7510300华泰柏瑞沪深300ETF37,471,962.32  6,287,242.00    0.17
8510330华夏沪深300ETF28,858,767.00  4,842,075.00    0.16
9159919嘉实沪深300ETF26,920,426.00  4,516,850.00    0.17
10510880华泰柏瑞上证红利ETF21,430,437.56  3,595,711.00    1.24
11620003金元顺安丰利债券21,397,592.00  3,590,200.00    0.90
12003135金元顺安沣楹债券10,615,952.00  1,781,200.00    0.83
13501029华宝标普中国A股红利机会指数(LOF)A9,639,704.00  1,617,400.00    0.59
14005125华宝标普中国A股红利机会指数(LOF)C9,639,704.00  1,617,400.00    0.59
15502015长盛中证申万一带一路分级B9,544,940.00  1,601,500.00    1.17
16502013长盛中证申万一带一路分级9,544,940.00  1,601,500.00    1.17
17502014长盛中证申万一带一路分级A9,544,940.00  1,601,500.00    1.17
18001219上投摩根动态多因子混合7,631,184.00  1,280,400.00    1.34
19510390平安沪深300ETF7,514,964.00  1,260,900.00    0.17
20150273鹏华一带一路分级A7,090,016.00  1,189,600.00    1.58
21150274鹏华一带一路分级B7,090,016.00  1,189,600.00    1.58
22470007汇添富上证综合指数6,909,302.84  1,159,279.00    0.47
23310318申万菱信沪深300指数增强A6,491,632.00  1,089,200.00    1.46
24620007金元顺安灵活配置混合A6,372,110.16  1,069,146.00    4.31
25001375金元顺安灵活配置混合C6,372,110.16  1,069,146.00    4.31
26510310易方达沪深300发起式ETF6,371,049.28  1,068,968.00    0.17
27005762招商MSCI中国A股国际通指数C5,449,824.00  914,400.00    0.15
28005761招商MSCI中国A股国际通指数A5,449,824.00  914,400.00    0.15
29005120上投摩根量化多因子混合5,014,148.00  841,300.00    1.40
30100032富国中证红利指数增强A4,536,156.00  761,100.00    0.20
31150275安信一带一路分级A4,270,614.16  716,546.00    1.59
32150276安信一带一路分级B4,270,614.16  716,546.00    1.59
33481009工银沪深300指数A4,047,358.52  679,087.00    0.16
34160716嘉实基本面50指数(LOF)A4,032,637.32  676,617.00    0.24
35519039长盛同德主题混合3,522,961.96  591,101.00    0.29
36519300大成沪深300指数A3,342,707.72  560,857.00    0.20
37000312华安沪深300增强A3,301,244.00  553,900.00    0.40
38000313华安沪深300增强C3,301,244.00  553,900.00    0.40
39519180万家180指数3,246,686.16  544,746.00    0.24
40150266中融一带一路分级B3,139,102.20  526,695.00    1.75
41150265中融一带一路分级A3,139,102.20  526,695.00    1.75
42168201中融一带一路分级3,139,102.20  526,695.00    1.75
43512280景顺长城MSCI中国A股国际通ETF3,039,004.00  509,900.00    0.23
44512180建信MSCI中国A股国际通ETF2,823,848.00  473,800.00    0.22
45005487平安量化精选混合C2,698,449.60  452,760.00    1.31
46005486平安量化精选混合A2,698,449.60  452,760.00    1.31
47002437上投摩根天颐年丰混合C2,684,980.00  450,500.00    0.55
48000125上投摩根天颐年丰混合A2,684,980.00  450,500.00    0.55
49000961天弘沪深300ETF联接A2,567,401.12  430,772.00    0.15
50005918天弘沪深300ETF联接C2,567,401.12  430,772.00    0.15
51510360广发沪深300ETF2,504,940.32  420,292.00    0.17
52020011国泰沪深300指数A2,441,257.72  409,607.00    0.15
53005867国泰沪深300指数C2,441,257.72  409,607.00    0.15
54163407兴全沪深300指数(LOF)A2,376,848.00  398,800.00    0.15
55502007易方达国企改革分级A2,303,975.08  386,573.00    0.79
56502006易方达国企改革分级2,303,975.08  386,573.00    0.79
57502008易方达国企改革分级B2,303,975.08  386,573.00    0.79
58001143华商量化进取混合2,217,716.00  372,100.00    0.10
59512520华泰柏瑞MSCI中国A股国际通ETF2,167,091.76  363,606.00    0.24
60001149汇丰晋信恒生龙头指数C1,966,591.40  329,965.00    0.60
61540012汇丰晋信恒生龙头指数A1,966,591.40  329,965.00    0.60
62512160MSCI中国A股国际通ETF1,932,232.00  324,200.00    0.24
63161607融通巨潮100指数(LOF)A1,890,512.00  317,200.00    0.27
64004874融通巨潮100指数(LOF)C1,890,512.00  317,200.00    0.27
65159925南方沪深300ETF1,760,476.72  295,382.00    0.17
66001637嘉实腾讯自选股大数据策略股票1,755,816.00  294,600.00    0.77
67240014华宝中证100指数A1,724,829.96  289,401.00    0.23
68005331益民优势安享混合1,682,508.00  282,300.00    2.01
69150036建信稳健1,676,548.00  281,300.00    1.18
70150037建信进取1,676,548.00  281,300.00    1.18
7116531L建信双利分级1,676,548.00  281,300.00    1.18
72310398申万菱信沪深300价值指数A1,647,737.36  276,466.00    0.31
73005279华泰紫金红利低波指数发起1,642,576.00  275,600.00    1.50
74000835华润元大富时中国A50指数A1,634,571.72  274,257.00    0.33
75510130中盘ETF1,605,004.16  269,296.00    0.66
76510010治理ETF1,573,869.12  264,072.00    0.42
77162210泰达宏利集利债券A1,559,136.00  261,600.00    0.10
78162299泰达宏利集利债券C1,559,136.00  261,600.00    0.10
79510160中证南方小康产业指数ETF1,549,600.00  260,000.00    0.25
80005166嘉实润和量化定期混合1,488,808.00  249,800.00    0.22
81200002长城久泰沪深300指数A1,467,506.96  246,226.00    0.21
82004606上投摩根优选多因子股票1,456,028.00  244,300.00    1.22
83150295南方中证国有企业改革指数分级A1,377,969.88  231,203.00    0.79
84150296南方中证国有企业改革指数分级B1,377,969.88  231,203.00    0.79
85005167嘉实润泽量化定期混合1,374,376.00  230,600.00    0.11
86090010大成中证红利指数A1,288,385.12  216,172.00    0.63
87519671银河沪深300价值指数1,242,272.60  208,435.00    0.32
88001601鑫元鑫新收益混合A1,192,000.00  200,000.00    1.25
89001602鑫元鑫新收益混合C1,192,000.00  200,000.00    1.25
90660008农银汇理沪深300指数A1,169,948.00  196,300.00    0.16
91005152农银汇理沪深300指数C1,169,948.00  196,300.00    0.16
92003738新华华瑞灵活配置混合1,124,056.00  188,600.00    0.78
93004617建信鑫稳回报灵活配置混合A1,112,136.00  186,600.00    0.57
94004618建信鑫稳回报灵活配置混合C1,112,136.00  186,600.00    0.57
95004390平安转型创新混合A1,082,336.00  181,600.00    1.20
96004391平安转型创新混合C1,082,336.00  181,600.00    1.20
97001397建信精工制造指数增强1,074,588.00  180,300.00    1.03
98004730建信量化事件驱动股票929,760.00  156,000.00    0.84
99519100长盛中证100指数863,019.92  144,802.00    0.25
100160706嘉实沪深300ETF联接(LOF)A857,048.00  143,800.00    0.01
101450008国富沪深300指数增强848,108.00  142,300.00    0.58
102003379信诚至选混合A834,400.00  140,000.00    0.13
103003380信诚至选混合C834,400.00  140,000.00    0.13
104233009大摩多因子策略混合833,804.00  139,900.00    0.05
105162205泰达宏利风险预算混合818,308.00  137,300.00    0.48
106003433信诚至瑞混合C774,800.00  130,000.00    0.73
107003432信诚至瑞混合A774,800.00  130,000.00    0.73
108165309建信沪深300指数(LOF)760,591.36  127,616.00    0.15
109000613国寿安保沪深300ETF联接746,788.00  125,300.00    0.14
110163808中银中证100指数增强703,923.68  118,108.00    0.23
111510030价值ETF702,088.00  117,800.00    0.50
112202019南方策略优化混合661,560.00  111,000.00    0.10
113004604富国新活力灵活配置混合A634,740.00  106,500.00    0.43
114004605富国新活力灵活配置混合C634,740.00  106,500.00    0.43
115003912泰达宏利启富混合A630,657.40  105,815.00    0.34
116003913泰达宏利启富混合C630,657.40  105,815.00    0.34
117512990华夏MSCI中国A股国际通ETF617,456.00  103,600.00    0.11
118673030西部利得多策略优选混合610,304.00  102,400.00    0.24
119001014中融融安混合600,172.00  100,700.00    1.19
120004652建信鑫利回报灵活配置混合A598,980.00  100,500.00    0.57
121004653建信鑫利回报灵活配置混合C598,980.00  100,500.00    0.57
122004760国寿安保稳瑞混合A596,000.00  100,000.00    0.15
123004761国寿安保稳瑞混合C596,000.00  100,000.00    0.15
124003845汇安丰恒混合A559,048.00  93,800.00    0.44
125003846汇安丰恒混合C559,048.00  93,800.00    0.44
126510210富国上证综指ETF547,128.00  91,800.00    0.56
127160615鹏华沪深300指数(LOF)A546,430.68  91,683.00    0.17
128003501泰达睿智稳健混合528,056.00  88,600.00    0.39
129213010宝盈中证100指数增强A527,460.00  88,500.00    0.24
130001554天弘中证全指运输指数A489,792.80  82,180.00    2.55
131001555天弘中证全指运输指数C489,792.80  82,180.00    2.55
132320010诺安中证100指数A486,032.04  81,549.00    0.24
133004716信诚量化阿尔法股票482,164.00  80,900.00    0.66
134003804华安新丰利混合C434,484.00  72,900.00    0.22
135003803华安新丰利混合A434,484.00  72,900.00    0.22
136005055华泰柏瑞量化阿尔法混合A399,916.00  67,100.00    0.01
137150105华安沪深300指数分级B398,282.96  66,826.00    0.16
138160417华安沪深300指数分级398,282.96  66,826.00    0.16
139150104华安沪深300指数分级A398,282.96  66,826.00    0.16
140001291大摩量化多策略股票393,360.00  66,000.00    0.08
141150012国联安双禧中证100指数A378,609.00  63,525.00    0.23
142150013国联安双禧中证100指数B378,609.00  63,525.00    0.23
143001196东方鼎新灵活配置混合A374,288.00  62,800.00    0.16
144002192东方鼎新灵活配置混合C374,288.00  62,800.00    0.16
145202211南方中证100指数A360,580.00  60,500.00    0.23
146005691南方中证100指数C360,580.00  60,500.00    0.23
147003554泰达宏利大数据混合C355,216.00  59,600.00    0.54
148002263泰达宏利大数据混合A355,216.00  59,600.00    0.54
149002545东方岳灵活配置混合328,396.00  55,100.00    0.16
150150052信诚沪深300指数分级B324,033.28  54,368.00    0.12
151150051信诚沪深300指数分级A324,033.28  54,368.00    0.12
152002030信诚新选混合B314,688.00  52,800.00    0.32
153001402信诚新选混合A314,688.00  52,800.00    0.32
154002119广发安盈混合C305,152.00  51,200.00    0.16
155002118广发安盈混合A305,152.00  51,200.00    0.16
156002952建信多因子量化股票302,172.00  50,700.00    0.73
157004484泰达宏利业绩股票A300,980.00  50,500.00    0.29
158004485泰达宏利业绩股票C300,980.00  50,500.00    0.29
159001419泰达宏利新思路混合A295,490.84  49,579.00    0.20
160002314泰达宏利新思路混合B295,490.84  49,579.00    0.20
161512550嘉实富时中国A50ETF286,676.00  48,100.00    0.37
162161907万家中证红利指数(LOF)285,358.84  47,879.00    0.66
163150008瑞和小康282,730.48  47,438.00    0.13
164161207国投瑞银沪深300指数分级282,730.48  47,438.00    0.13
165150009瑞和远见282,730.48  47,438.00    0.13
166000368汇添富沪深300安中指数256,446.88  43,028.00    0.09
167510420景顺长城上证180等权ETF247,500.92  41,527.00    0.56
168510220华泰柏瑞中小盘ETF241,380.00  40,500.00    0.37
169660006农银汇理大盘蓝筹混合230,056.00  38,600.00    0.10
170002833华夏新锦绣混合A226,480.00  38,000.00    0.13
171002834华夏新锦绣混合C226,480.00  38,000.00    0.13
172410008华富中证100指数225,419.12  37,822.00    0.24
173004669建信鑫泽回报灵活配置混合C216,944.00  36,400.00    0.19
174004668建信鑫泽回报灵活配置混合A216,944.00  36,400.00    0.19
17500188E中欧沪深300指数增强(LOF)E214,738.80  36,030.00    0.15
17616600A中欧沪深300指数增强(LOF)A214,738.80  36,030.00    0.15
177004738上投摩根安隆回报混合A211,580.00  35,500.00    0.13
178004739上投摩根安隆回报混合C211,580.00  35,500.00    0.13
179400022东方利群混合A208,600.00  35,000.00    0.13
180002193东方利群混合C208,600.00  35,000.00    0.13
181162307海富通中证100指数(LOF)A200,452.68  33,633.00    0.23
182004165北信瑞丰增强回报混合185,952.00  31,200.00    0.11
183003194汇添富上海国企ETF联接182,972.00  30,700.00    0.02
184240002华宝宝康配置混合178,800.00  30,000.00    0.06
185002730华富华鑫灵活配置混合A178,204.00  29,900.00    0.14
186002731华富华鑫灵活配置混合C178,204.00  29,900.00    0.14
187510380国寿安保沪深300ETF176,416.00  29,600.00    0.17
188160806长盛同庆(LOF)171,415.56  28,761.00    0.14
189004719景顺长城睿成混合C169,264.00  28,400.00    0.16
190004707景顺长城睿成混合A169,264.00  28,400.00    0.16
191005568创金合信MSCI中国A股国际指数C163,900.00  27,500.00    0.19
192005567创金合信MSCI中国A股国际指数A163,900.00  27,500.00    0.19
193000051华夏沪深300ETF联接A162,708.00  27,300.00    0.00
194005658华夏沪深300ETF联接C162,708.00  27,300.00    0.00
195110020易方达沪深300ETF联接A157,344.00  26,400.00    0.00
196165526信诚新旺混合(LOF)A153,172.00  25,700.00    0.22
197165527信诚新旺混合(LOF)C153,172.00  25,700.00    0.22
198000585嘉实对冲套利定期混合150,192.00  25,200.00    0.32
199005561创金合信中证红利低波动指数A147,212.00  24,700.00    1.51
200001588天弘中证800指数A147,212.00  24,700.00    0.12
201501045汇添富沪深300指数(LOF)C147,212.00  24,700.00    0.16
202001589天弘中证800指数C147,212.00  24,700.00    0.12
203005562创金合信中证红利低波动指数C147,212.00  24,700.00    1.51
204501043汇添富沪深300指数(LOF)A147,212.00  24,700.00    0.16
205161213国投瑞银中证消费服务指数(LOF)146,097.48  24,513.00    0.36
206005085平安量化先锋混合C142,444.00  23,900.00    0.80
207005084平安量化先锋混合A142,444.00  23,900.00    0.80
208001318东方新策略灵活配置混合A137,080.00  23,000.00    0.14
209002060东方新策略灵活配置混合C137,080.00  23,000.00    0.14
210159923大成中证100ETF128,700.24  21,594.00    0.25
211159953广发中证全指工业ETF128,140.00  21,500.00    0.51
212004209大成智惠量化多策略混合116,816.00  19,600.00    0.40
213005616东方量化成长灵活配置混合116,816.00  19,600.00    0.02
214150136国富中证100指数增强分级B113,240.00  19,000.00    0.19
215164508国富中证100指数增强(LOF)113,240.00  19,000.00    0.19
216150135国富中证100指数增强分级A113,240.00  19,000.00    0.19
217001390中融鑫视野混合C97,744.00  16,400.00    1.95
218001389中融鑫视野混合A97,744.00  16,400.00    1.95
219000414嘉实绝对收益策略定期混合93,572.00  15,700.00    0.19
220163821中银沪深300等权重指数(LOF)90,592.00  15,200.00    0.31
221167601国金沪深300指数增强89,268.88  14,978.00    0.11
222001586天弘中证100指数A88,804.00  14,900.00    0.23
223001587天弘中证100指数C88,804.00  14,900.00    0.23
224001641富国绝对收益多策略定期开放混合发起式A87,904.04  14,749.00    0.03
225003475前海联合沪深300指数A82,248.00  13,800.00    0.16
226002845上投摩根安鑫回报混合C82,248.00  13,800.00    0.07
227001947上投摩根安鑫回报混合A82,248.00  13,800.00    0.07
228270010广发沪深300ETF联接A81,652.00  13,700.00    0.01
229002987广发沪深300ETF联接C81,652.00  13,700.00    0.01
230150077浙商沪深300指数分级进取77,885.28  13,068.00    0.25
231150076浙商沪深300指数分级稳健77,885.28  13,068.00    0.25
23216680L浙商沪深300指数分级77,885.28  13,068.00    0.25
233004000泰达睿选稳健混合75,537.04  12,674.00    0.15
234160807长盛沪深300指数(LOF)71,955.08  12,073.00    0.14
235004361上投摩根安通回报混合A61,388.00  10,300.00    0.12
236004362上投摩根安通回报混合C61,388.00  10,300.00    0.12
237510270中银上证国企100ETF60,196.00  10,100.00    0.38
238001738大摩新趋势混合56,024.00  9,400.00    0.10
239004342南方沪深300ETF联接C52,448.00  8,800.00    0.01
240003582中金量化多策略混合52,448.00  8,800.00    0.04
241202015南方沪深300ETF联接A52,448.00  8,800.00    0.01
242519223海富通欣荣混合C50,660.00  8,500.00    0.04
243002339海富通安颐收益混合C50,660.00  8,500.00    0.01
244519224海富通欣荣混合A50,660.00  8,500.00    0.04
245519050海富通安颐收益混合A50,660.00  8,500.00    0.01
246001896泰达宏利绝对混合46,488.00  7,800.00    0.07
247004714中金丰颐混合A44,104.00  7,400.00    0.05
248004715中金丰颐混合C44,104.00  7,400.00    0.05
249003262安信沪深300增强C41,124.00  6,900.00    0.10
250003261安信沪深300增强A41,124.00  6,900.00    0.10
251166402浦银沪港深基本面100指数(LOF)41,124.00  6,900.00    0.10
252004712中金丰鸿混合A35,754.04  5,999.00    0.04
253004713中金丰鸿混合C35,754.04  5,999.00    0.04
254003697华夏睿磐泰盛定开混合33,376.00  5,600.00    0.02
255519686交银上证180公司治理ETF联接29,800.00  5,000.00    0.01
256002123北信瑞丰外延增长混合29,204.00  4,900.00    0.24
257481017工银量化策略混合28,608.00  4,800.00    0.02
258000656前海开源沪深300指数18,708.44  3,139.00    0.19
259005415创金合信国证A股指数C17,284.00  2,900.00    0.17
260003778上投摩根安瑞回报混合A17,284.00  2,900.00    0.09
261003779上投摩根安瑞回报混合C17,284.00  2,900.00    0.09
262005414创金合信国证A股指数A17,284.00  2,900.00    0.17
263005563创金合信国证1000指数A16,688.00  2,800.00    0.18
264005564创金合信国证1000指数C16,688.00  2,800.00    0.18
265005121富国兴利增强债券16,688.00  2,800.00    0.02
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267202021南方小康ETF联接A12,516.00  2,100.00    0.00
268004346南方小康ETF联接C12,516.00  2,100.00    0.00
269005405中金金序量化蓝筹混合A11,324.00  1,900.00    0.01
270005406中金金序量化蓝筹混合C11,324.00  1,900.00    0.01
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272519130海富通新内需混合A8,344.00  1,400.00    0.01
273002172海富通新内需混合C8,344.00  1,400.00    0.01
274003016中金中证500指数A8,344.00  1,400.00    0.04
275003578中金中证500指数C8,344.00  1,400.00    0.04
276004488嘉实富时中国A50ETF联接A6,556.00  1,100.00    0.01
277005229嘉实富时中国A50ETF联接C6,556.00  1,100.00    0.01
278000975华夏MSCI中国A股国际通ETF联接A2,980.00  500.00    0.00
279005735华夏MSCI中国A股国际通ETF联接C2,980.00  500.00    0.00
280004769申万菱信价值优先混合2,384.00  400.00    0.00
281150167银华沪深300指数分级A1,931.04  324.00    0.00
282150168银华沪深300指数分级B1,931.04  324.00    0.00
283002159东吴国企改革混合596.00  100.00    0.00