| 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 | 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 |
| 4 | 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 |
| 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 | 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 |
| 14 | 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 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 9,544,940.00 | 1,601,500.00 | 1.17 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 9,544,940.00 | 1,601,500.00 | 1.17 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 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 | 001375 | 金元顺安灵活配置混合C | 6,372,110.16 | 1,069,146.00 | 4.31 |
| 25 | 620007 | 金元顺安灵活配置混合A | 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 | 000313 | 华安沪深300增强C | 3,301,244.00 | 553,900.00 | 0.40 |
| 38 | 000312 | 华安沪深300增强A | 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 | 168201 | 中融一带一路分级 | 3,139,102.20 | 526,695.00 | 1.75 |
| 41 | 150266 | 中融一带一路分级B | 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 | 005487 | 平安量化精选混合C | 2,698,449.60 | 452,760.00 | 1.31 |
| 46 | 005486 | 平安量化精选混合A | 2,698,449.60 | 452,760.00 | 1.31 |
| 47 | 000125 | 上投摩根天颐年丰混合A | 2,684,980.00 | 450,500.00 | 0.55 |
| 48 | 002437 | 上投摩根天颐年丰混合C | 2,684,980.00 | 450,500.00 | 0.55 |
| 49 | 005918 | 天弘沪深300ETF联接C | 2,567,401.12 | 430,772.00 | 0.15 |
| 50 | 000961 | 天弘沪深300ETF联接A | 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 | 502008 | 易方达国企改革分级B | 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 | 502007 | 易方达国企改革分级A | 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 | |
