| 持有 上港集团(600018)的基金 |
| 报告期：2023-06-30 |
| 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 | 557,635,207.50 | 106,216,230.00 | 7.92 |
| 2 | 008008 | 易方达稳健收益债券C | 417,516,225.00 | 79,526,900.00 | 0.75 |
| 3 | 110007 | 易方达稳健收益债券A | 417,516,225.00 | 79,526,900.00 | 0.75 |
| 4 | 110008 | 易方达稳健收益债券B | 417,516,225.00 | 79,526,900.00 | 0.75 |
| 5 | 100038 | 富国沪深300增强 | 67,567,778.25 | 12,870,053.00 | 0.75 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 54,818,620.50 | 10,441,642.00 | 0.08 |
| 7 | 000436 | 易方达裕惠定开混合发起式 | 32,784,150.00 | 6,244,600.00 | 0.80 |
| 8 | 005443 | 国金量化多策略混合 | 25,274,035.50 | 4,814,102.00 | 1.21 |
| 9 | 001015 | 华夏沪深300指数增强A | 20,088,075.00 | 3,826,300.00 | 0.87 |
| 10 | 001016 | 华夏沪深300指数增强C | 20,088,075.00 | 3,826,300.00 | 0.87 |
| 11 | 510330 | 华夏沪深300ETF | 18,406,704.75 | 3,506,039.00 | 0.08 |
| 12 | 159919 | 嘉实沪深300ETF | 16,271,587.50 | 3,099,350.00 | 0.08 |
| 13 | 510310 | 易方达沪深300发起式ETF | 14,895,132.00 | 2,837,168.00 | 0.08 |
| 14 | 005530 | 汇添富沪深300指数增强A | 14,240,100.00 | 2,712,400.00 | 0.58 |
| 15 | 010556 | 汇添富沪深300指数增强C | 14,240,100.00 | 2,712,400.00 | 0.58 |
| 16 | 007884 | 易方达恒盛3个月定开混合发起式 | 12,261,900.00 | 2,335,600.00 | 0.83 |
| 17 | 001803 | 易方达瑞财混合E | 10,736,250.00 | 2,045,000.00 | 0.93 |
| 18 | 001802 | 易方达瑞财混合I | 10,736,250.00 | 2,045,000.00 | 0.93 |
| 19 | 007753 | 中银招利债券C | 9,867,900.00 | 1,879,600.00 | 0.18 |
| 20 | 007752 | 中银招利债券A | 9,867,900.00 | 1,879,600.00 | 0.18 |
| 21 | 005078 | 富国宝利增强债券 | 9,774,927.75 | 1,861,891.00 | 0.16 |
| 22 | 008115 | 天弘中证红利低波动100指数C | 8,877,230.25 | 1,690,901.00 | 0.69 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 8,877,230.25 | 1,690,901.00 | 0.69 |
| 24 | 519671 | 银河沪深300价值指数 | 6,196,443.75 | 1,180,275.00 | 0.25 |
| 25 | 515100 | 景顺长城中证红利低波动100ETF | 6,177,675.00 | 1,176,700.00 | 0.72 |
| 26 | 005833 | 工银红利优享混合A | 6,025,950.00 | 1,147,800.00 | 1.11 |
| 27 | 005834 | 工银红利优享混合C | 6,025,950.00 | 1,147,800.00 | 1.11 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,591,250.00 | 1,065,000.00 | 0.37 |
| 29 | 515330 | 天弘沪深300ETF | 5,375,475.00 | 1,023,900.00 | 0.08 |
| 30 | 000176 | 嘉实沪深300指数研究增强 | 3,785,775.00 | 721,100.00 | 0.23 |
| 31 | 515300 | 嘉实沪深300红利低波动ETF | 3,604,650.00 | 686,600.00 | 1.70 |
| 32 | 002315 | 创金合信沪深300增强C | 3,390,975.00 | 645,900.00 | 0.93 |
| 33 | 002310 | 创金合信沪深300增强A | 3,390,975.00 | 645,900.00 | 0.93 |
| 34 | 400011 | 东方核心动力混合 | 3,149,475.00 | 599,900.00 | 0.90 |
| 35 | 512040 | 富国中证价值ETF | 2,912,700.00 | 554,800.00 | 0.99 |
| 36 | 515380 | 泰康沪深300ETF | 2,777,775.00 | 529,100.00 | 0.08 |
| 37 | 121006 | 国投瑞银稳健增长混合 | 2,739,450.00 | 521,800.00 | 0.46 |
| 38 | 470007 | 汇添富上证综合指数 | 2,303,122.50 | 438,690.00 | 0.28 |
| 39 | 160638 | 鹏华一带一路分级 | 2,179,563.75 | 415,155.00 | 0.51 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 2,082,675.00 | 396,700.00 | 0.21 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 2,082,675.00 | 396,700.00 | 0.21 |
| 42 | 510350 | 工银瑞信沪深300ETF | 1,916,775.00 | 365,100.00 | 0.08 |
| 43 | 007404 | 华宝沪深300增强C | 1,825,950.00 | 347,800.00 | 0.31 |
| 44 | 003876 | 华宝沪深300增强A | 1,825,950.00 | 347,800.00 | 0.31 |
| 45 | 510360 | 广发沪深300ETF | 1,484,101.50 | 282,686.00 | 0.08 |
| 46 | 159925 | 南方沪深300ETF | 1,234,705.50 | 235,182.00 | 0.08 |
| 47 | 519621 | 银河君荣混合I | 1,231,125.00 | 234,500.00 | 1.91 |
| 48 | 519619 | 银河君荣混合A | 1,231,125.00 | 234,500.00 | 1.91 |
| 49 | 519620 | 银河君荣混合C | 1,231,125.00 | 234,500.00 | 1.91 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 1,230,075.00 | 234,300.00 | 0.03 |
| 51 | 006195 | 国金量化多因子股票 | 1,160,250.00 | 221,000.00 | 0.02 |
| 52 | 006937 | 工银沪深300指数C | 1,146,531.75 | 218,387.00 | 0.07 |
| 53 | 481009 | 工银沪深300指数A | 1,146,531.75 | 218,387.00 | 0.07 |
| 54 | 003015 | 中金沪深300指数A | 1,105,650.00 | 210,600.00 | 0.37 |
| 55 | 003579 | 中金沪深300指数C | 1,105,650.00 | 210,600.00 | 0.37 |
| 56 | 167601 | 国金沪深300指数增强 | 1,080,975.00 | 205,900.00 | 0.73 |
| 57 | 515800 | 添富中证800ETF | 1,066,800.00 | 203,200.00 | 0.05 |
| 58 | 006034 | 富国MSCI中国A股国际通指数增强 | 994,875.00 | 189,500.00 | 0.54 |
| 59 | 008682 | 富国中证红利指数增强C | 957,600.00 | 182,400.00 | 0.01 |
| 60 | 100032 | 富国中证红利指数增强A | 957,600.00 | 182,400.00 | 0.01 |
| 61 | 005850 | 财通量化价值优选混合 | 946,050.00 | 180,200.00 | 0.11 |
| 62 | 512650 | 添富中证长三角ETF | 945,000.00 | 180,000.00 | 0.21 |
| 63 | 007096 | 大成沪深300指数C | 882,771.75 | 168,147.00 | 0.07 |
| 64 | 519300 | 大成沪深300指数A | 882,771.75 | 168,147.00 | 0.07 |
| 65 | 006939 | |
