行情中心升级到1.1版! 官方博客
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(%)
1510810中证上海国企ETF535,042,934.10  112,168,330.00    6.58
2510300华泰柏瑞沪深300ETF36,588,962.34  7,670,642.00    0.08
3960022博时沪深300指数R29,231,037.00  6,128,100.00    0.47
4002385博时沪深300指数C29,231,037.00  6,128,100.00    0.47
5050002博时沪深300指数A29,231,037.00  6,128,100.00    0.47
6510330华夏沪深300ETF22,198,335.03  4,653,739.00    0.08
7159919嘉实沪深300ETF17,502,322.50  3,669,250.00    0.08
8007804申万菱信沪深300指数增强C16,196,058.00  3,395,400.00    1.83
9310318申万菱信沪深300指数增强A16,196,058.00  3,395,400.00    1.83
10007658东方红中证竞争力指数C8,212,509.00  1,721,700.00    0.78
11007657东方红中证竞争力指数A8,212,509.00  1,721,700.00    0.78
12002671万家沪深300指数增强C7,742,664.00  1,623,200.00    1.00
13002670万家沪深300指数增强A7,742,664.00  1,623,200.00    1.00
14510310易方达沪深300发起式ETF7,621,353.36  1,597,768.00    0.08
15512650添富中证长三角ETF5,579,469.00  1,169,700.00    0.28
16515330天弘沪深300ETF5,243,661.00  1,099,300.00    0.08
17519671银河沪深300价值指数4,606,746.75  965,775.00    0.20
18501017国泰融丰外延增长灵活配置混合(LOF)3,982,678.11  834,943.00    0.46
19515380泰康沪深300ETF3,888,504.00  815,200.00    0.08
20002059国泰浓益灵活配置混合C3,739,680.00  784,000.00    0.47
21000526国泰浓益灵活配置混合A3,739,680.00  784,000.00    0.47
22009691国泰浩益18个月封闭运作混合A3,610,890.00  757,000.00    0.45
23009692国泰浩益18个月封闭运作混合C3,610,890.00  757,000.00    0.45
24162213泰达宏利沪深300指数增强A3,521,691.00  738,300.00    0.62
25003548泰达宏利沪深300指数增强C3,521,691.00  738,300.00    0.62
26450008国富沪深300指数增强3,389,085.00  710,500.00    0.62
27002196金鹰技术领先混合C3,386,700.00  710,000.00    0.46
28210007金鹰技术领先混合A3,386,700.00  710,000.00    0.46
29160220国泰民益灵活配置混合(LOF)A3,383,361.00  709,300.00    0.36
30160226国泰民益灵活配置混合(LOF)C3,383,361.00  709,300.00    0.36
31515450南方标普中国A股大盘红利低波50ETF2,979,342.00  624,600.00    1.56
32002561东吴安鑫量化混合2,766,600.00  580,000.00    0.51
33510210富国上证综指ETF2,563,875.00  537,500.00    0.55
34510350工银瑞信沪深300ETF2,555,289.00  535,700.00    0.08
35008895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
36160638鹏华一带一路分级2,498,311.35  523,755.00    0.84
37003735万家瑞盈混合C2,385,000.00  500,000.00    0.40
38003734万家瑞盈混合A2,385,000.00  500,000.00    0.40
39510380国寿安保沪深300ETF2,282,922.00  478,600.00    0.08
40007275银河沪深300指数增强A2,236,653.00  468,900.00    0.99
41007276银河沪深300指数增强C2,236,653.00  468,900.00    0.99
42470007汇添富上证综合指数2,094,459.30  439,090.00    0.24
43515300嘉实沪深300红利低波动ETF1,854,099.00  388,700.00    1.79
44510360广发沪深300ETF1,854,032.22  388,686.00    0.08
45007144国投瑞银沪深300指数量化增强C1,780,164.00  373,200.00    0.56
46007143国投瑞银沪深300指数量化增强A1,780,164.00  373,200.00    0.56
47000916前海开源股息率100强股票1,703,844.00  357,200.00    0.83
48008115天弘中证红利低波动100指数C1,703,367.00  357,100.00    0.72
49008114天弘中证红利低波动100指数A1,703,367.00  357,100.00    0.72
50006937工银沪深300指数C1,584,531.99  332,187.00    0.07
51481009工银沪深300指数A1,584,531.99  332,187.00    0.07
52004769申万菱信价值优先混合1,452,942.00  304,600.00    0.47
53515150富国中证国企一带一路ETF1,450,084.77  304,001.00    0.09
54007800申万菱信沪深300价值指数C1,442,925.00  302,500.00    0.20
55310398申万菱信沪深300价值指数A1,442,925.00  302,500.00    0.20
56005095国泰量化成长优选混合A1,381,392.00  289,600.00    1.10
57005096国泰量化成长优选混合C1,381,392.00  289,600.00    1.10
58000042中证财通可持续发展100指数A1,376,145.00  288,500.00    0.66
59003184中证财通可持续发展100指数C1,376,145.00  288,500.00    0.66
60159925南方沪深300ETF1,324,066.14  277,582.00    0.08
61515800添富中证800ETF1,237,815.00  259,500.00    0.06
62510390平安沪深300ETF1,206,333.00  252,900.00    0.08
63007405华宝中证100指数C1,202,998.77  252,201.00    0.11
64240014华宝中证100指数A1,202,998.77  252,201.00    0.11
65519300大成沪深300指数A1,160,765.19  243,347.00    0.07
66007096大成沪深300指数C1,160,765.19  243,347.00    0.07
67001149汇丰晋信恒生龙头指数C995,022.00  208,600.00    0.30
68540012汇丰晋信恒生龙头指数A995,022.00  208,600.00    0.30
69005867国泰沪深300指数C991,239.39  207,807.00    0.07
70020011国泰沪深300指数A991,239.39  207,807.00    0.07
71515110易方达中证国企一带一路ETF953,523.00  199,900.00    0.09
72515160招商MSCI中国A股国际通ETF868,617.00  182,100.00    0.10
73515660国联安沪深300ETF851,922.00  178,600.00    0.08
74004335华宝新飞跃混合780,372.00  163,600.00    0.34
75515100景顺长城中证红利低波动100ETF721,224.00  151,200.00    0.75
76512910广发中证100ETF694,989.00  145,700.00    0.12
77512990华夏MSCI中国A股国际通ETF692,604.00  145,200.00    0.10
78510290南方上证380ETF687,357.00  144,100.00    0.47
79165309建信沪深300指数(LOF)671,215.32  140,716.00    0.15
80163808中银中证100指数增强669,746.16  140,408.00    0.12
81512520华泰柏瑞MSCI中国A股国际通ETF667,351.62  139,906.00    0.10
82167503安信一带一路分级664,680.42  139,346.00    0.84
83515500海富通中证长三角领先ETF658,260.00  138,000.00    0.83
84510010治理ETF650,971.44  136,472.00    0.24
85512160MSCI中国A股国际通ETF642,480.84  134,692.00    0.10
86512090易方达MSCI中国A股国际通ETF618,192.00  129,600.00    0.09
87007133嘉实长青竞争优势股票A613,422.00  128,600.00    1.87
88007134嘉实长青竞争优势股票C613,422.00  128,600.00    1.87
89003957安信量化沪深300增强A531,378.00  111,400.00    0.13
90003958安信量化沪深300增强C531,378.00  111,400.00    0.13
91004653建信鑫利回报灵活配置混合C519,453.00  108,900.00    0.17
92004652建信鑫利回报灵活配置混合A519,453.00  108,900.00    0.17
93009624安信阿尔法定开混合C505,620.00  106,000.00    0.08
94005280安信阿尔法定开混合A505,620.00  106,000.00    0.08
95515990添富中证国企一带一路ETF489,402.00  102,600.00    0.09
96519100长盛中证100指数441,234.54  92,502.00    0.13
97006939鹏华沪深300指数(LOF)C433,988.91  90,983.00    0.07
98160615鹏华沪深300指数(LOF)A433,988.91  90,983.00    0.07
99009608广发中证500指数增强A415,944.00  87,200.00    0.24
100009609广发中证500指数增强C415,944.00  87,200.00    0.24
101005152农银汇理沪深300指数C412,605.00  86,500.00    0.07
102660008农银汇理沪深300指数A412,605.00  86,500.00    0.07
103515390华安沪深300ETF398,772.00  83,600.00    0.07
104007539永赢沪深300指数C396,387.00  83,100.00    0.07
105007538永赢沪深300指数A396,387.00  83,100.00    0.07
106165531信诚策略混合(LOF)374,922.00  78,600.00    0.39
107002063国泰沪深300指数增强C357,750.00  75,000.00    0.09
108000512国泰沪深300指数增强A357,750.00  75,000.00    0.09
109005502华泰紫金智能量化股票发起355,842.00  74,600.00    0.14
110320010诺安中证100指数A348,920.73  73,149.00    0.11
111010351诺安中证100指数C348,920.73  73,149.00    0.11
112501060中金中证优选300指数(LOF)A344,394.00  72,200.00    0.33
113501061中金中证优选300指数(LOF)C344,394.00  72,200.00    0.33
114008184新华沪深300指数增强C326,745.00  68,500.00    0.13
115005248新华沪深300指数增强A326,745.00  68,500.00    0.13
116375010上投摩根中国优势混合315,010.80  66,040.00    0.01
117515930永赢沪深300ETF302,895.00  63,500.00    0.07
118202211南方中证100指数A297,648.00  62,400.00    0.11
119005691南方中证100指数C297,648.00  62,400.00    0.11
120166110信达澳银量化先锋混合(LOF)C290,016.00  60,800.00    0.19
121166109信达澳银量化先锋混合(LOF)A290,016.00  60,800.00    0.19
122000368汇添富沪深300安中指数284,435.10  59,630.00    0.07
123160807长盛沪深300指数(LOF)276,531.21  57,973.00    0.08
124090011大成核心双动力混合274,275.00  57,500.00    0.70
125512380银华MSCI中国A股ETF263,141.82  55,166.00    0.09
126501045汇添富沪深300指数(LOF)C255,672.00  53,600.00    0.07
127501043汇添富沪深300指数(LOF)A255,672.00  53,600.00    0.07
128000656前海开源沪深300指数247,272.03  51,839.00    0.07
129003194汇添富上海国企ETF联接242,793.00  50,900.00    0.11
130007580宝盈中证100指数增强C240,885.00  50,500.00    0.09
131213010宝盈中证100指数增强A240,885.00  50,500.00    0.09
132515350民生加银沪深300ETF236,115.00  49,500.00    0.08
133162107金鹰量化精选股票(LOF)231,345.00  48,500.00    2.52
134515780浦银安盛MSCI中国A股ETF215,127.00  45,100.00    0.10
135162509国联安双禧中证100指数212,861.25  44,625.00    0.11
136515770上投摩根MSCI中国A股ETF200,817.00  42,100.00    0.09
137000961天弘沪深300ETF联接A200,206.44  41,972.00    0.00
138005918天弘沪深300ETF联接C200,206.44  41,972.00    0.00
139010352诺安沪深300指数增强C193,662.00  40,600.00    0.07
140320014诺安沪深300指数增强A193,662.00  40,600.00    0.07
141512360平安MSCI中国A股国际ETF192,231.00  40,300.00    0.09
142410008华富中证100指数191,858.94  40,222.00    0.10
143001733泰达宏利量化股票191,754.00  40,200.00    0.07
144163821中银沪深300等权重指数(LOF)189,846.00  39,800.00    0.31
145515360方正富邦沪深300ETF186,030.00  39,000.00    0.07
146512180建信MSCI中国A股国际通ETF176,490.00  37,000.00    0.10
147005950鑫元行业轮动混合C162,657.00  34,100.00    0.06
148005636博时量化多策略股票C162,657.00  34,100.00    0.10
149005635博时量化多策略股票A162,657.00  34,100.00    0.10
150005949鑫元行业轮动混合A162,657.00  34,100.00    0.06
151165515信诚沪深300指数分级162,504.36  34,068.00    0.06
152004763中科沃土沃嘉混合A159,795.00  33,500.00    0.02
153004764中科沃土沃嘉混合C159,795.00  33,500.00    0.02
154512280景顺长城MSCI中国A股国际通ETF156,933.00  32,900.00    0.10
155004250银河量化优选混合156,456.00  32,800.00    0.54
156164508国富中证100指数增强(LOF)154,548.00  32,400.00    0.45
157004484泰达宏利业绩股票A154,548.00  32,400.00    0.07
158004485泰达宏利业绩股票C154,548.00  32,400.00    0.07
159004948鑫元鑫趋势混合C150,732.00  31,600.00    0.06
160004944鑫元鑫趋势混合A150,732.00  31,600.00    0.06
161009263华宝红利精选混合148,824.00  31,200.00    0.32
162673090西部利得个股精选股票145,962.00  30,600.00    0.08
163006600人保沪深300指数143,577.00  30,100.00    0.08
164004892华润元大成长精选股票C142,623.00  29,900.00    0.06
165004891华润元大成长精选股票A142,623.00  29,900.00    0.06
166007505华夏中证AH经济蓝筹股票指数A139,761.00  29,300.00    0.07
167007506华夏中证AH经济蓝筹股票指数C139,761.00  29,300.00    0.07
168162307海富通中证100指数(LOF)A136,899.00  28,700.00    0.15
169010224海富通中证100指数(LOF)C136,899.00  28,700.00    0.15
170003125中科沃土沃鑫成长混合发起A131,942.97  27,661.00    0.05
171009747中科沃土沃鑫成长混合发起C131,942.97  27,661.00    0.05
172007632华润元大安鑫灵活配置混合C126,882.00  26,600.00    0.05
173000273华润元大安鑫灵活配置混合A126,882.00  26,600.00    0.05
174008239中泰沪深300指数增强C121,635.00  25,500.00    0.04
175008238中泰沪深300指数增强A121,635.00  25,500.00    0.04
176160806长盛同庆(LOF)121,448.97  25,461.00    0.07
177009059南方沪深300增强A120,204.00  25,200.00    0.04
178009060南方沪深300增强C120,204.00  25,200.00    0.04
179515670中银中证100ETF115,434.00  24,200.00    0.12
180002174东方互联网嘉混合108,756.00  22,800.00    0.07
181007339易方达沪深300ETF联接C108,279.00  22,700.00    0.00
182110020易方达沪深300ETF联接A108,279.00  22,700.00    0.00
183515820富国中证800ETF100,647.00  21,100.00    0.06
184004988人保双利混合A100,170.00  21,000.00    0.18
185004989人保双利混合C100,170.00  21,000.00    0.18
186512320工银MSCI中国ETF96,354.00  20,200.00    0.10
187002804华泰柏瑞量化对冲混合91,584.00  19,200.00    0.04
188008848中融智选对冲3个月定开混合90,630.00  19,000.00    0.05
189660006农银汇理大盘蓝筹混合84,906.00  17,800.00    0.04
190350001天治财富增长混合78,705.00  16,500.00    0.04
191004576新华恒益量化灵活配置混合75,843.00  15,900.00    0.12
192006131华泰柏瑞沪深300ETF联接C74,889.00  15,700.00    0.00
193460300华泰柏瑞沪深300ETF联接A74,889.00  15,700.00    0.00
194161213国投瑞银中证消费服务指数(LOF)61,118.01  12,813.00    0.16
195007606嘉实沪深300红利低波动ETF联接C55,332.00  11,600.00    0.07
196007605嘉实沪深300红利低波动ETF联接A55,332.00  11,600.00    0.07
197008973大成中华沪深港300指数(LOF)C54,855.00  11,500.00    0.05
198160925大成中华沪深港300指数(LOF)A54,855.00  11,500.00    0.05
199515130博时沪深300ETF54,855.00  11,500.00    0.07
200168107九泰盈华量化混合(LOF)C53,424.00  11,200.00    0.01
201168106九泰盈华量化混合(LOF)A53,424.00  11,200.00    0.01
202515810易方达中证800ETF51,993.00  10,900.00    0.06
203510220华泰柏瑞中小盘ETF45,792.00  9,600.00    0.19
204512920新华MSCI中国A股国际ETF44,361.00  9,300.00    0.09
205161811银华沪深300指数分级42,930.00  9,000.00    0.04
206006349中金MSCI价值指数A41,976.00  8,800.00    0.27
207006350中金MSCI价值指数C41,976.00  8,800.00    0.27
208510370兴业沪深300ETF37,683.00  7,900.00    0.08
209202025南方上证380ETF联接A32,436.00  6,800.00    0.02
210001589天弘中证800指数C32,436.00  6,800.00    0.06
211001588天弘中证800指数A32,436.00  6,800.00    0.06
212007571南方上证380ETF联接C32,436.00  6,800.00    0.02
213159923大成中证100ETF28,114.38  5,894.00    0.12
214160706嘉实沪深300ETF联接(LOF)A27,189.00  5,700.00    0.00
215160724嘉实沪深300ETF联接(LOF)C27,189.00  5,700.00    0.00
216501086华宝MSCIESG指数(LOF)26,235.00  5,500.00    0.06
217005295诺德天富混合24,804.00  5,200.00    0.01
218002987广发沪深300ETF联接C21,465.00  4,500.00    0.00
219270010广发沪深300ETF联接A21,465.00  4,500.00    0.00
220515610中银中证800ETF20,988.00  4,400.00    0.06
221006286华泰柏瑞MSCIETF联接A20,988.00  4,400.00    0.00
222006293华泰柏瑞MSCIETF联接C20,988.00  4,400.00    0.00
223515310添富沪深300ETF20,511.00  4,300.00    0.07
224004495博时量化平衡混合19,080.00  4,000.00    0.00
225166402浦银沪港深基本面100指数(LOF)18,603.00  3,900.00    0.10
226000051华夏沪深300ETF联接A17,172.00  3,600.00    0.00
227005658华夏沪深300ETF联接C17,172.00  3,600.00    0.00
228003475前海联合沪深300指数A13,833.00  2,900.00    0.07
229007039前海联合沪深300指数C13,833.00  2,900.00    0.07
230515830工银瑞信中证800ETF13,356.00  2,800.00    0.06
231005396中金丰硕混合11,925.00  2,500.00    0.04
232003845汇安丰恒混合A10,494.00  2,200.00    0.01
233003846汇安丰恒混合C10,494.00  2,200.00    0.01
234006462信达澳银新起点定期开放混合C9,540.00  2,000.00    0.23
235167601国金沪深300指数增强9,540.00  2,000.00    0.04
236005179信达澳银新起点定期开放混合A9,540.00  2,000.00    0.23
237519686交银上证180公司治理ETF联接8,109.00  1,700.00    0.00
238005960博时量化价值股票A8,109.00  1,700.00    0.01
239005961博时量化价值股票C8,109.00  1,700.00    0.01
240006525前海开源MSCI中国A股指数C6,678.00  1,400.00    0.04
241006524前海开源MSCI中国A股指数A6,678.00  1,400.00    0.04
242008163南方大盘红利50ETF联接A6,678.00  1,400.00    0.00
243008164南方大盘红利50ETF联接C6,678.00  1,400.00    0.00
244004099前海开源沪港深景气行业精选混合5,724.00  1,200.00    0.01
245001059中金绝对收益混合5,247.00  1,100.00    0.00
246005869平安MSCI中国A股国际ETF联接C5,247.00  1,100.00    0.00
247005868平安MSCI中国A股国际ETF联接A5,247.00  1,100.00    0.00
248008908添富中证国企一带一路ETF联接C3,339.00  700.00    0.00
249008907添富中证国企一带一路ETF联接A3,339.00  700.00    0.00
250005850财通量化价值优选混合2,862.00  600.00    0.00
251005405中金金序量化蓝筹混合A1,908.00  400.00    0.05
252005406中金金序量化蓝筹混合C1,908.00  400.00    0.05
253006912长城久泰沪深300指数C1,173.42  246.00    0.00
254200002长城久泰沪深300指数A1,173.42  246.00    0.00
255007136广发中证100ETF联接C477.00  100.00    0.00
256040002华安中国A股增强指数477.00  100.00    0.00
257007135广发中证100ETF联接A477.00  100.00    0.00