| 持有 上港集团(600018)的基金 |
| 报告期：2021-06-30 |
| 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 | 535,042,934.10 | 112,168,330.00 | 6.58 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 36,588,962.34 | 7,670,642.00 | 0.08 |
| 3 | 002385 | 博时沪深300指数C | 29,231,037.00 | 6,128,100.00 | 0.47 |
| 4 | 960022 | 博时沪深300指数R | 29,231,037.00 | 6,128,100.00 | 0.47 |
| 5 | 050002 | 博时沪深300指数A | 29,231,037.00 | 6,128,100.00 | 0.47 |
| 6 | 510330 | 华夏沪深300ETF | 22,198,335.03 | 4,653,739.00 | 0.08 |
| 7 | 159919 | 嘉实沪深300ETF | 17,502,322.50 | 3,669,250.00 | 0.08 |
| 8 | 310318 | 申万菱信沪深300指数增强A | 16,196,058.00 | 3,395,400.00 | 1.83 |
| 9 | 007804 | 申万菱信沪深300指数增强C | 16,196,058.00 | 3,395,400.00 | 1.83 |
| 10 | 007657 | 东方红中证竞争力指数A | 8,212,509.00 | 1,721,700.00 | 0.78 |
| 11 | 007658 | 东方红中证竞争力指数C | 8,212,509.00 | 1,721,700.00 | 0.78 |
| 12 | 002670 | 万家沪深300指数增强A | 7,742,664.00 | 1,623,200.00 | 1.00 |
| 13 | 002671 | 万家沪深300指数增强C | 7,742,664.00 | 1,623,200.00 | 1.00 |
| 14 | 510310 | 易方达沪深300发起式ETF | 7,621,353.36 | 1,597,768.00 | 0.08 |
| 15 | 512650 | 添富中证长三角ETF | 5,579,469.00 | 1,169,700.00 | 0.28 |
| 16 | 515330 | 天弘沪深300ETF | 5,243,661.00 | 1,099,300.00 | 0.08 |
| 17 | 519671 | 银河沪深300价值指数 | 4,606,746.75 | 965,775.00 | 0.20 |
| 18 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,982,678.11 | 834,943.00 | 0.46 |
| 19 | 515380 | 泰康沪深300ETF | 3,888,504.00 | 815,200.00 | 0.08 |
| 20 | 002059 | 国泰浓益灵活配置混合C | 3,739,680.00 | 784,000.00 | 0.47 |
| 21 | 000526 | 国泰浓益灵活配置混合A | 3,739,680.00 | 784,000.00 | 0.47 |
| 22 | 009692 | 国泰浩益18个月封闭运作混合C | 3,610,890.00 | 757,000.00 | 0.45 |
| 23 | 009691 | 国泰浩益18个月封闭运作混合A | 3,610,890.00 | 757,000.00 | 0.45 |
| 24 | 162213 | 泰达宏利沪深300指数增强A | 3,521,691.00 | 738,300.00 | 0.62 |
| 25 | 003548 | 泰达宏利沪深300指数增强C | 3,521,691.00 | 738,300.00 | 0.62 |
| 26 | 450008 | 国富沪深300指数增强 | 3,389,085.00 | 710,500.00 | 0.62 |
| 27 | 210007 | 金鹰技术领先混合A | 3,386,700.00 | 710,000.00 | 0.46 |
| 28 | 002196 | 金鹰技术领先混合C | 3,386,700.00 | 710,000.00 | 0.46 |
| 29 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,383,361.00 | 709,300.00 | 0.36 |
| 30 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,383,361.00 | 709,300.00 | 0.36 |
| 31 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,979,342.00 | 624,600.00 | 1.56 |
| 32 | 002561 | 东吴安鑫量化混合 | 2,766,600.00 | 580,000.00 | 0.51 |
| 33 | 510210 | 富国上证综指ETF | 2,563,875.00 | 537,500.00 | 0.55 |
| 34 | 510350 | 工银瑞信沪深300ETF | 2,555,289.00 | 535,700.00 | 0.08 |
| 35 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,543,841.00 | 533,300.00 | 0.26 |
| 36 | 160638 | 鹏华一带一路分级 | 2,498,311.35 | 523,755.00 | 0.84 |
| 37 | 003734 | 万家瑞盈混合A | 2,385,000.00 | 500,000.00 | 0.40 |
| 38 | 003735 | 万家瑞盈混合C | 2,385,000.00 | 500,000.00 | 0.40 |
| 39 | 510380 | 国寿安保沪深300ETF | 2,282,922.00 | 478,600.00 | 0.08 |
| 40 | 007275 | 银河沪深300指数增强A | 2,236,653.00 | 468,900.00 | 0.99 |
| 41 | 007276 | 银河沪深300指数增强C | 2,236,653.00 | 468,900.00 | 0.99 |
| 42 | 470007 | 汇添富上证综合指数 | 2,094,459.30 | 439,090.00 | 0.24 |
| 43 | 515300 | 嘉实沪深300红利低波动ETF | 1,854,099.00 | 388,700.00 | 1.79 |
| 44 | 510360 | 广发沪深300ETF | 1,854,032.22 | 388,686.00 | 0.08 |
| 45 | 007144 | 国投瑞银沪深300指数量化增强C | 1,780,164.00 | 373,200.00 | 0.56 |
| 46 | 007143 | 国投瑞银沪深300指数量化增强A | 1,780,164.00 | 373,200.00 | 0.56 |
| 47 | 000916 | 前海开源股息率100强股票 | 1,703,844.00 | 357,200.00 | 0.83 |
| 48 | 008114 | 天弘中证红利低波动100指数A | 1,703,367.00 | 357,100.00 | 0.72 |
| 49 | 008115 | 天弘中证红利低波动100指数C | 1,703,367.00 | 357,100.00 | 0.72 |
| 50 | 481009 | 工银沪深300指数A | 1,584,531.99 | 332,187.00 | 0.07 |
| 51 | 006937 | 工银沪深300指数C | 1,584,531.99 | 332,187.00 | 0.07 |
| 52 | 004769 | 申万菱信价值优先混合 | 1,452,942.00 | 304,600.00 | 0.47 |
| 53 | 515150 | 富国中证国企一带一路ETF | 1,450,084.77 | 304,001.00 | 0.09 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 1,442,925.00 | 302,500.00 | 0.20 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 1,442,925.00 | 302,500.00 | 0.20 |
| 56 | 005096 | 国泰量化成长优选混合C | 1,381,392.00 | 289,600.00 | 1.10 |
| 57 | 005095 | 国泰量化成长优选混合A | 1,381,392.00 | 289,600.00 | 1.10 |
| 58 | 000042 | 中证财通可持续发展100指数A | 1,376,145.00 | 288,500.00 | 0.66 |
| 59 | 003184 | 中证财通可持续发展100指数C | 1,376,145.00 | 288,500.00 | 0.66 |
| 60 | 159925 | 南方沪深300ETF | 1,324,066.14 | 277,582.00 | 0.08 |
| 61 | 515800 | 添富中证800ETF | 1,237,815.00 | 259,500.00 | 0.06 |
| 62 | 510390 | 平安沪深300ETF | 1,206,333.00 | 252,900.00 | 0.08 |
| 63 | 240014 | 华宝中证100指数A | 1,202,998.77 | 252,201.00 | 0.11 |
| 64 | 007405 | 华宝中证100指数C | 1,202,998.77 | 252,201.00 | 0.11 |
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