| 持有 上港集团(600018)的基金 |
| 报告期：2021-12-31 |
| 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 | 464,770,472.40 | 84,812,130.00 | 6.27 |
| 2 | 008791 | 招商安华债券A | 56,445,665.92 | 10,300,304.00 | 0.19 |
| 3 | 008792 | 招商安华债券C | 56,445,665.92 | 10,300,304.00 | 0.19 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 48,048,322.16 | 8,767,942.00 | 0.08 |
| 5 | 100038 | 富国沪深300增强 | 32,993,984.00 | 6,020,800.00 | 0.52 |
| 6 | 004933 | 招商丰拓灵活混合C | 31,497,944.00 | 5,747,800.00 | 1.46 |
| 7 | 004932 | 招商丰拓灵活混合A | 31,497,944.00 | 5,747,800.00 | 1.46 |
| 8 | 510330 | 华夏沪深300ETF | 24,747,345.72 | 4,515,939.00 | 0.09 |
| 9 | 008456 | 招商瑞阳混合A | 21,751,764.00 | 3,969,300.00 | 0.38 |
| 10 | 008457 | 招商瑞阳混合C | 21,751,764.00 | 3,969,300.00 | 0.38 |
| 11 | 159919 | 嘉实沪深300ETF | 19,406,598.00 | 3,541,350.00 | 0.09 |
| 12 | 003751 | 万家瑞隆混合 | 17,984,812.00 | 3,281,900.00 | 0.78 |
| 13 | 310318 | 申万菱信沪深300指数增强A | 13,976,740.00 | 2,550,500.00 | 1.74 |
| 14 | 007804 | 申万菱信沪深300指数增强C | 13,976,740.00 | 2,550,500.00 | 1.74 |
| 15 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,851,248.00 | 2,527,600.00 | 0.89 |
| 16 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,851,248.00 | 2,527,600.00 | 0.89 |
| 17 | 001015 | 华夏沪深300指数增强A | 11,485,532.00 | 2,095,900.00 | 0.76 |
| 18 | 001016 | 华夏沪深300指数增强C | 11,485,532.00 | 2,095,900.00 | 0.76 |
| 19 | 000176 | 嘉实沪深300指数研究增强 | 11,383,056.00 | 2,077,200.00 | 0.45 |
| 20 | 510310 | 易方达沪深300发起式ETF | 9,012,232.64 | 1,644,568.00 | 0.08 |
| 21 | 002658 | 招商安裕灵活配置混合C | 9,008,572.00 | 1,643,900.00 | 0.33 |
| 22 | 002657 | 招商安裕灵活配置混合A | 9,008,572.00 | 1,643,900.00 | 0.33 |
| 23 | 002295 | 广发稳安混合A | 8,220,000.00 | 1,500,000.00 | 3.01 |
| 24 | 008604 | 广发稳安混合C | 8,220,000.00 | 1,500,000.00 | 3.01 |
| 25 | 008682 | 富国中证红利指数增强C | 7,875,856.00 | 1,437,200.00 | 0.14 |
| 26 | 100032 | 富国中证红利指数增强A | 7,875,856.00 | 1,437,200.00 | 0.14 |
| 27 | 007658 | 东方红中证竞争力指数C | 7,502,668.00 | 1,369,100.00 | 0.88 |
| 28 | 007657 | 东方红中证竞争力指数A | 7,502,668.00 | 1,369,100.00 | 0.88 |
| 29 | 519671 | 银河沪深300价值指数 | 7,265,247.00 | 1,325,775.00 | 0.22 |
| 30 | 673100 | 西部利得沪深300指数增强A | 7,129,480.00 | 1,301,000.00 | 0.54 |
| 31 | 673101 | 西部利得沪深300指数增强C | 7,129,480.00 | 1,301,000.00 | 0.54 |
| 32 | 004142 | 招商盛合灵活混合A | 6,985,356.00 | 1,274,700.00 | 0.94 |
| 33 | 004143 | 招商盛合灵活混合C | 6,985,356.00 | 1,274,700.00 | 0.94 |
| 34 | 519767 | 交银科技创新灵活配置混合 | 6,576,000.00 | 1,200,000.00 | 1.99 |
| 35 | 000754 | 华宝量化对冲混合C | 6,455,440.00 | 1,178,000.00 | 0.67 |
| 36 | 000753 | 华宝量化对冲混合A | 6,455,440.00 | 1,178,000.00 | 0.67 |
| 37 | 003876 | 华宝沪深300增强A | 6,409,408.00 | 1,169,600.00 | 0.92 |
| 38 | 007404 | 华宝沪深300增强C | 6,409,408.00 | 1,169,600.00 | 0.92 |
| 39 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,221,992.00 | 1,135,400.00 | 0.67 |
| 40 | 008593 | 天弘沪深300指数增强C | 6,148,560.00 | 1,122,000.00 | 0.33 |
| 41 | 008592 | 天弘沪深300指数增强A | 6,148,560.00 | 1,122,000.00 | 0.33 |
| 42 | 000006 | 西部利得量化成长混合 | 6,101,432.00 | 1,113,400.00 | 0.29 |
| 43 | 515330 | 天弘沪深300ETF | 5,893,192.00 | 1,075,400.00 | 0.09 |
| 44 | 006021 | 广发沪深300指数增强C | 5,853,188.00 | 1,068,100.00 | 0.48 |
| 45 | 006020 | 广发沪深300指数增强A | 5,853,188.00 | 1,068,100.00 | 0.48 |
| 46 | 002545 | 东方岳灵活配置混合 | 4,890,352.00 | 892,400.00 | 1.48 |
| 47 | 217008 | 招商安本增利债券 | 4,717,732.00 | 860,900.00 | 0.25 |
| 48 | 020009 | 国泰金鹏蓝筹混合 | 4,648,136.00 | 848,200.00 | 0.69 |
| 49 | 000433 | 安信鑫发优选混合 | 4,540,180.00 | 828,500.00 | 2.51 |
| 50 | 519756 | 交银国企改革灵活配置混合 | 4,384,000.00 | 800,000.00 | 1.08 |
| 51 | 515380 | 泰康沪深300ETF | 4,140,688.00 | 755,600.00 | 0.08 |
| 52 | 510350 | 工银瑞信沪深300ETF | 4,088,080.00 | 746,000.00 | 0.09 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,734,072.00 | 681,400.00 | 0.57 |
| 54 | 519116 | 浦银安盛沪深300指数增强 | 3,525,284.00 | 643,300.00 | 0.40 |
| 55 | 007144 | 国投瑞银沪深300指数量化增强C | 3,302,248.00 | 602,600.00 | 0.48 |
| 56 | 007143 | 国投瑞银沪深300指数量化增强A | 3,302,248.00 | 602,600.00 | 0.48 |
| 57 | 002385 | 博时沪深300指数C | 3,237,036.00 | 590,700.00 | 0.06 |
| 58 | 960022 | 博时沪深300指数R | 3,237,036.00 | 590,700.00 | 0.06 |
| 59 | 050002 | 博时沪深300指数A | 3,237,036.00 | 590,700.00 | 0.06 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 3,049,620.00 | 556,500.00 | 0.04 |
| 61 | 510210 | 富国上证综指ETF | 3,006,876.00 | 548,700.00 | 0.65 |
| 62 | 450008 | 国富沪深300指数增强 | 2,878,644.00 | 525,300.00 | 0.67 |
| 63 | 512650 | 添富中证长三角ETF | 2,831,516.00 | 516,700.00 | 0.38 |
| 64 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,767,400.00 | 505,000.00 | 1.36 |
