| 持有 上港集团(600018)的基金 |
| 报告期：2021-09-30 |
| 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 | 555,340,583.70 | 91,188,930.00 | 6.90 |
| 2 | 162203 | 泰达宏利稳定混合 | 31,639,383.09 | 5,195,301.00 | 7.58 |
| 3 | 610001 | 信达澳银领先增长混合 | 13,625,766.00 | 2,237,400.00 | 1.46 |
| 4 | 009775 | 汇丰晋信中小盘低波动股票C | 4,353,132.00 | 714,800.00 | 3.41 |
| 5 | 009658 | 汇丰晋信中小盘低波动股票A | 4,353,132.00 | 714,800.00 | 3.41 |
| 6 | 004951 | 申万菱信价值优利混合 | 3,697,848.00 | 607,200.00 | 1.94 |
| 7 | 005326 | 景顺长城泰恒回报混合C | 2,500,554.00 | 410,600.00 | 0.31 |
| 8 | 005325 | 景顺长城泰恒回报混合A | 2,500,554.00 | 410,600.00 | 0.31 |
| 9 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,464,623.00 | 404,700.00 | 1.98 |
| 10 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,464,623.00 | 404,700.00 | 1.98 |
| 11 | 004688 | 添富熙和混合C | 2,443,917.00 | 401,300.00 | 1.01 |
| 12 | 004687 | 添富熙和混合A | 2,443,917.00 | 401,300.00 | 1.01 |
| 13 | 001397 | 建信精工制造指数增强 | 589,512.00 | 96,800.00 | 1.13 |
| 14 | 003194 | 汇添富上海国企ETF联接 | 258,216.00 | 42,400.00 | 0.11 |
| 15 | 166108 | 信达澳银量化多因子混合(LOF)C | 129,108.00 | 21,200.00 | 3.35 |
| 16 | 166107 | 信达澳银量化多因子混合(LOF)A | 129,108.00 | 21,200.00 | 3.35 |
| 17 | 006462 | 信达澳银新起点定期开放混合C | 70,035.00 | 11,500.00 | 1.93 |
| 18 | 005179 | 信达澳银新起点定期开放混合A | 70,035.00 | 11,500.00 | 1.93 |
| 19 | 004791 | 富荣中证500指数增强C | 47,502.00 | 7,800.00 | 0.54 |
| 20 | 004790 | 富荣中证500指数增强A | 47,502.00 | 7,800.00 | 0.54 |
