| 持有 上港集团(600018)的基金 |
| 报告期：2019-12-31 |
| 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 | 945,194,559.14 | 163,811,882.00 | 7.83 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 76,764,322.34 | 13,304,042.00 | 0.19 |
| 3 | 510330 | 华夏沪深300ETF | 60,148,886.09 | 10,424,417.00 | 0.19 |
| 4 | 510180 | 华安上证180ETF | 58,289,082.38 | 10,102,094.00 | 0.29 |
| 5 | 159919 | 嘉实沪深300ETF | 52,441,510.50 | 9,088,650.00 | 0.19 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 42,758,088.78 | 7,410,414.00 | 0.61 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 42,758,088.78 | 7,410,414.00 | 0.61 |
| 8 | 340008 | 兴全有机增长混合 | 32,434,012.42 | 5,621,146.00 | 0.95 |
| 9 | 512650 | 添富中证长三角ETF | 25,040,646.00 | 4,339,800.00 | 0.52 |
| 10 | 510310 | 易方达沪深300发起式ETF | 17,726,409.36 | 3,072,168.00 | 0.19 |
| 11 | 510390 | 平安沪深300ETF | 11,053,589.00 | 1,915,700.00 | 0.19 |
| 12 | 510380 | 国寿安保沪深300ETF | 9,621,475.00 | 1,667,500.00 | 0.19 |
| 13 | 000042 | 中证财通可持续发展100指数A | 8,847,533.36 | 1,533,368.00 | 1.62 |
| 14 | 003184 | 中证财通可持续发展100指数C | 8,847,533.36 | 1,533,368.00 | 1.62 |
| 15 | 000176 | 嘉实沪深300指数研究增强 | 8,845,410.00 | 1,533,000.00 | 0.69 |
| 16 | 090010 | 大成中证红利指数A | 8,594,253.44 | 1,489,472.00 | 0.47 |
| 17 | 007801 | 大成中证红利指数C | 8,594,253.44 | 1,489,472.00 | 0.47 |
| 18 | 002504 | 鹏华金鼎混合A | 8,492,863.00 | 1,471,900.00 | 1.59 |
| 19 | 002505 | 鹏华金鼎混合C | 8,492,863.00 | 1,471,900.00 | 1.59 |
| 20 | 510350 | 工银瑞信沪深300ETF | 7,592,166.00 | 1,315,800.00 | 0.19 |
| 21 | 150273 | 鹏华一带一路分级A | 7,002,789.35 | 1,213,655.00 | 1.71 |
| 22 | 150274 | 鹏华一带一路分级B | 7,002,789.35 | 1,213,655.00 | 1.71 |
| 23 | 006937 | 工银沪深300指数C | 6,941,811.99 | 1,203,087.00 | 0.18 |
| 24 | 481009 | 工银沪深300指数A | 6,941,811.99 | 1,203,087.00 | 0.18 |
| 25 | 515800 | 添富中证800ETF | 6,855,914.00 | 1,188,200.00 | 0.14 |
| 26 | 502014 | 长盛中证申万一带一路分级A | 6,516,061.00 | 1,129,300.00 | 0.98 |
| 27 | 502015 | 长盛中证申万一带一路分级B | 6,516,061.00 | 1,129,300.00 | 0.98 |
| 28 | 502013 | 长盛中证申万一带一路分级 | 6,516,061.00 | 1,129,300.00 | 0.98 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 6,375,371.09 | 1,104,917.00 | 0.30 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 6,375,371.09 | 1,104,917.00 | 0.30 |
| 31 | 510360 | 广发沪深300ETF | 6,301,376.61 | 1,092,093.00 | 0.16 |
| 32 | 100032 | 富国中证红利指数增强A | 6,108,699.00 | 1,058,700.00 | 0.16 |
| 33 | 000916 | 前海开源股息率100强股票 | 5,102,411.00 | 884,300.00 | 0.79 |
| 34 | 005633 | 建信中证500指数增强C | 4,725,053.00 | 818,900.00 | 0.08 |
| 35 | 000478 | 建信中证500指数增强A | 4,725,053.00 | 818,900.00 | 0.08 |
| 36 | 470007 | 汇添富上证综合指数 | 4,722,110.30 | 818,390.00 | 0.43 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 4,426,969.03 | 767,239.00 | 0.09 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 4,426,969.03 | 767,239.00 | 0.09 |
| 39 | 003165 | 鹏华弘嘉混合A | 4,201,137.00 | 728,100.00 | 0.74 |
| 40 | 003166 | 鹏华弘嘉混合C | 4,201,137.00 | 728,100.00 | 0.74 |
| 41 | 007134 | 嘉实长青竞争优势股票C | 4,130,743.00 | 715,900.00 | 1.79 |
| 42 | 007133 | 嘉实长青竞争优势股票A | 4,130,743.00 | 715,900.00 | 1.79 |
| 43 | 005867 | 国泰沪深300指数C | 3,950,759.39 | 684,707.00 | 0.18 |
| 44 | 020011 | 国泰沪深300指数A | 3,950,759.39 | 684,707.00 | 0.18 |
| 45 | 519180 | 万家180指数 | 3,896,169.42 | 675,246.00 | 0.28 |
| 46 | 001017 | 泰达改革动力混合A | 3,475,271.00 | 602,300.00 | 0.91 |
| 47 | 003550 | 泰达改革动力混合C | 3,475,271.00 | 602,300.00 | 0.91 |
| 48 | 519300 | 大成沪深300指数A | 3,360,719.19 | 582,447.00 | 0.16 |
| 49 | 007096 | 大成沪深300指数C | 3,360,719.19 | 582,447.00 | 0.16 |
| 50 | 159925 | 南方沪深300ETF | 3,338,418.14 | 578,582.00 | 0.19 |
| 51 | 005761 | 招商MSCI中国A股国际通指数A | 3,042,521.00 | 527,300.00 | 0.16 |
| 52 | 005762 | 招商MSCI中国A股国际通指数C | 3,042,521.00 | 527,300.00 | 0.16 |
| 53 | 168201 | 中融一带一路分级 | 2,938,632.15 | 509,295.00 | 1.68 |
| 54 | 150266 | 中融一带一路分级B | 2,938,632.15 | 509,295.00 | 1.68 |
| 55 | 150265 | 中融一带一路分级A | 2,938,632.15 | 509,295.00 | 1.68 |
| 56 | 000107 | 富国稳健增强债券A | 2,827,300.00 | 490,000.00 | 0.89 |
| 57 | 000109 | 富国稳健增强债券C | 2,827,300.00 | 490,000.00 | 0.89 |
| 58 | 001149 | 汇丰晋信恒生龙头指数C | 2,755,550.05 | 477,565.00 | 0.52 |
| 59 | 540012 | 汇丰晋信恒生龙头指数A | 2,755,550.05 | 477,565.00 | 0.52 |
| 60 | 150276 | 安信一带一路分级B | 2,695,432.42 | 467,146.00 | 1.69 |
| 61 | 150275 | 安信一带一路分级A | 2,695,432.42 | 467,146.00 | 1.69 |
| 62 | 229002 | 泰达宏利逆向策略混合 | 2,669,565.51 | 462,663.00 | 0.73 |
| 63 | 512750 | 嘉实基本面50ETF | 2,546,301.00 | 441,300.00 | 0.32 |
| 64 | 512380 | 银华MSCI中国A股ETF | 2,393,811.44 | 414,872.00 | 0.17 |
| 65 | 510130 | |
