| 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 | 001016 | 华夏沪深300指数增强C | 20,088,075.00 | 3,826,300.00 | 0.87 |
| 10 | 001015 | 华夏沪深300指数增强A | 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 | 010556 | 汇添富沪深300指数增强C | 14,240,100.00 | 2,712,400.00 | 0.58 |
| 15 | 005530 | 汇添富沪深300指数增强A | 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 | 008114 | 天弘中证红利低波动100指数A | 8,877,230.25 | 1,690,901.00 | 0.69 |
| 23 | 008115 | 天弘中证红利低波动100指数C | 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 | 005834 | 工银红利优享混合C | 6,025,950.00 | 1,147,800.00 | 1.11 |
| 27 | 005833 | 工银红利优享混合A | 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 | 519619 | 银河君荣混合A | 1,231,125.00 | 234,500.00 | 1.91 |
| 48 | 519620 | 银河君荣混合C | 1,231,125.00 | 234,500.00 | 1.91 |
| 49 | 519621 | 银河君荣混合I | 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 | 003579 | 中金沪深300指数C | 1,105,650.00 | 210,600.00 | 0.37 |
| 55 | 003015 | 中金沪深300指数A | 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 | 100032 | 富国中证红利指数增强A | 957,600.00 | 182,400.00 | 0.01 |
| 60 | 008682 | 富国中证红利指数增强C | 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 | 519300 | 大成沪深300指数A | 882,771.75 | 168,147.00 | 0.07 |
| 64 | 007096 | 大成沪深300指数C | 882,771.75 | 168,147.00 | 0.07 |
| 65 | 006939 | 鹏华沪深300指数(LOF)C | 881,910.75 | 167,983.00 | 0.07 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 881,910.75 | 167,983.00 | 0.07 |
| 67 | 510380 | 国寿安保沪深300ETF | 863,625.00 | 164,500.00 | 0.08 |
| 68 | 020011 | 国泰沪深300指数A | 813,261.75 | 154,907.00 | 0.07 |
| 69 | 005867 | 国泰沪深300指数C | 813,261.75 | 154,907.00 | 0.07 |
| 70 | 004716 | 信诚量化阿尔法股票 | 812,700.00 | 154,800.00 | 0.08 |
| 71 | 010301 | 达诚成长先锋混合A | 750,225.00 | 142,900.00 | 0.98 |
| 72 | 010302 | 达诚成长先锋混合C | 750,225.00 | 142,900.00 | 0.98 |
| 73 | 515160 | 招商MSCI中国A股国际通ETF | 737,625.00 | 140,500.00 | 0.09 |
| 74 | 006600 | 人保沪深300指数 | 710,325.00 | 135,300.00 | 0.08 |
| 75 | 008835 | 富国量化对冲策略三个月持有期混合A | 662,550.00 | 126,200.00 | 0.32 |
| 76 | 008836 | 富国量化对冲策略三个月持有期混合C | 662,550.00 | 126,200.00 | 0.32 |
| 77 | 001743 | 诺安优选回报混合 | 641,550.00 | 122,200.00 | 0.02 |
| 78 | 510290 | 南方上证380ETF | 633,150.00 | 120,600.00 | 0.38 |
| 79 | 512530 | 建信沪深300红利ETF | 631,575.00 | 120,300.00 | 1.28 |
| 80 | 000042 | 中证财通可持续发展100指数A | 624,750.00 | 119,000.00 | 0.87 |
| 81 | 003184 | 中证财通可持续发展100指数C | 624,750.00 | 119,000.00 | 0.87 |
| 82 | 515660 | 国联安沪深300ETF | 595,350.00 | 113,400.00 | 0.08 |
| 83 | 006531 | 华泰柏瑞量化驱动混合C | 560,700.00 | 106,800.00 | 0.15 |
| 84 | 001074 | 华泰柏瑞量化驱动混合A | 560,700.00 | 106,800.00 | 0.15 |
| 85 | 161811 | 银华沪深300指数分级 | 542,928.75 | 103,415.00 | 0.59 |
| 86 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 520,800.00 | 99,200.00 | 0.43 |
| 87 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 520,800.00 | 99,200.00 | 0.43 |
| 88 | 008112 | 中泰中证500指数增强A | 520,275.00 | 99,100.00 | 0.81 |
| 89 | 008113 | 中泰中证500指数增强C | 520,275.00 | 99,100.00 | 0.81 |
| 90 | 167503 | 安信一带一路分级 | 499,516.50 | 95,146.00 | 0.52 |
| 91 | 202019 | 南方策略优化混合 | 491,925.00 | 93,700.00 | 0.17 |
| 92 | 510010 | 治理ETF | 466,053.00 | 88,772.00 | 0.21 |
| 93 | 510390 | 平安沪深300ETF | 454,650.00 | 86,600.00 | 0.08 |
| 94 | 512090 | 易方达MSCI中国A股国际通ETF | 406,875.00 | 77,500.00 | 0.09 |
| 95 | 007448 | 长信沪深300指数增强C | 372,750.00 | 71,000.00 | 0.12 |
| 96 | 005137 | 长信沪深300指数增强A | 372,750.00 | 71,000.00 | 0.12 |
| 97 | 007539 | 永赢沪深300指数C | 360,627.75 | 68,691.00 | 0.07 |
| 98 | 007538 | 永赢沪深300指数A | 360,627.75 | 68,691.00 | 0.07 |
| 99 | 375010 | 上投摩根中国优势混合 | 346,710.00 | 66,040.00 | 0.01 |
| 100 | 512990 | 华夏MSCI中国A股国际通ETF | 332,850.00 | 63,400.00 | 0.09 |
| 101 | 001849 | 前海开源强势共识100强股票 | 329,175.00 | 62,700.00 | 0.57 |
| 102 | 005152 | 农银汇理沪深300指数C | 328,125.00 | 62,500.00 | 0.07 |
| 103 | 660008 | 农银汇理沪深300指数A | 328,125.00 | 62,500.00 | 0.07 |
| 104 | 512160 | MSCI中国A股国际通ETF | 318,108.00 | 60,592.00 | 0.09 |
| 105 | 512870 | 南华中证杭州湾区ETF | 311,325.00 | 59,300.00 | 0.72 |
| 106 | 165309 | 建信沪深300指数(LOF) | 301,959.00 | 57,516.00 | 0.07 |
| 107 | 007276 | 银河沪深300指数增强C | 290,850.00 | 55,400.00 | 0.31 |
| 108 | 007275 | 银河沪深300指数增强A | 290,850.00 | 55,400.00 | 0.31 |
| 109 | 000656 | 前海开源沪深300指数 | 284,229.75 | 54,139.00 | 0.08 |
| 110 | 009246 | 大摩ESG量化混合 | 279,825.00 | 53,300.00 | 0.13 |
| 111 | 167703 | 德邦量化优选股票(LOF)C | 246,750.00 | 47,000.00 | 0.31 |
| 112 | 167702 | 德邦量化优选股票(LOF)A | 246,750.00 | 47,000.00 | 0.31 |
| 113 | 010352 | 诺安沪深300指数增强C | 221,550.00 | 42,200.00 | 0.07 |
| 114 | 320014 | 诺安沪深300指数增强A | 221,550.00 | 42,200.00 | 0.07 |
| 115 | 001196 | 东方鼎新灵活配置混合A | 207,900.00 | 39,600.00 | 0.90 |
| 116 | 002192 | 东方鼎新灵活配置混合C | 207,900.00 | 39,600.00 | 0.90 |
| 117 | 000961 | 天弘沪深300ETF联接A | 205,128.00 | 39,072.00 | 0.00 |
| 118 | 005918 | 天弘沪深300ETF联接C | 205,128.00 | 39,072.00 | 0.00 |
| 119 | 501043 | 汇添富沪深300指数(LOF)A | 193,725.00 | 36,900.00 | 0.07 |
| 120 | 501045 | 汇添富沪深300指数(LOF)C | 193,725.00 | 36,900.00 | 0.07 |
| 121 | 000672 | 工银绝对收益混合发起B | 191,100.00 | 36,400.00 | 0.25 |
| 122 | 000667 | 工银绝对收益混合发起A | 191,100.00 | 36,400.00 | 0.25 |
| 123 | 515390 | 华安沪深300ETF | 172,725.00 | 32,900.00 | 0.07 |
| 124 | 160807 | 长盛沪深300指数(LOF) | 167,333.25 | 31,873.00 | 0.08 |
| 125 | 008239 | 中泰沪深300指数增强C | 165,375.00 | 31,500.00 | 0.08 |
| 126 | 008238 | 中泰沪深300指数增强A | 165,375.00 | 31,500.00 | 0.08 |
| 127 | 005635 | 博时量化多策略股票A | 159,075.00 | 30,300.00 | 0.05 |
| 128 | 005636 | 博时量化多策略股票C | 159,075.00 | 30,300.00 | 0.05 |
| 129 | 110020 | 易方达沪深300ETF联接A | 157,500.00 | 30,000.00 | 0.00 |
| 130 | 007339 | 易方达沪深300ETF联接C | 157,500.00 | 30,000.00 | 0.00 |
| 131 | 512380 | 银华MSCI中国A股ETF | 144,191.25 | 27,465.00 | 0.09 |
| 132 | 004763 | 中科沃土沃嘉混合A | 131,250.00 | 25,000.00 | 0.02 |
| 133 | 004764 | 中科沃土沃嘉混合C | 131,250.00 | 25,000.00 | 0.02 |
| 134 | 163821 | 中银沪深300等权重指数(LOF) | 125,475.00 | 23,900.00 | 0.30 |
| 135 | 512180 | 建信MSCI中国A股国际通ETF | 118,125.00 | 22,500.00 | 0.09 |
| 136 | 515360 | 方正富邦沪深300ETF | 117,600.00 | 22,400.00 | 0.08 |
| 137 | 002335 | 汇丰晋信大盘波动股票C | 113,400.00 | 21,600.00 | 0.61 |
| 138 | 002334 | 汇丰晋信大盘波动股票A | 113,400.00 | 21,600.00 | 0.61 |
| 139 | 005658 | 华夏沪深300ETF联接C | 110,775.00 | 21,100.00 | 0.00 |
| 140 | 000051 | 华夏沪深300ETF联接A | 110,775.00 | 21,100.00 | 0.00 |
| 141 | 006131 | 华泰柏瑞沪深300ETF联接C | 97,650.00 | 18,600.00 | 0.00 |
| 142 | 460300 | 华泰柏瑞沪深300ETF联接A | 97,650.00 | 18,600.00 | 0.00 |
| 143 | 515810 | 易方达中证800ETF | 97,125.00 | 18,500.00 | 0.06 |
| 144 | 006104 | 华泰柏瑞量化智慧混合C | 96,600.00 | 18,400.00 | 0.03 |
| 145 | 001244 | 华泰柏瑞量化智慧混合A | 96,600.00 | 18,400.00 | 0.03 |
| 146 | 165515 | 信诚沪深300指数分级 | 96,432.00 | 18,368.00 | 0.07 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 92,431.50 | 17,606.00 | 0.08 |
| 148 | 515350 | 民生加银沪深300ETF | 80,850.00 | 15,400.00 | 0.07 |
| 149 | 515770 | 上投摩根MSCI中国A股ETF | 80,325.00 | 15,300.00 | 0.08 |
| 150 | 006785 | 东方量化多策略混合 | 79,275.00 | 15,100.00 | 0.06 |
| 151 | 512360 | 平安MSCI中国A股国际ETF | 68,775.00 | 13,100.00 | 0.09 |
| 152 | 000368 | 汇添富沪深300安中指数 | 67,357.50 | 12,830.00 | 0.03 |
| 153 | 005616 | 东方量化成长灵活配置混合 | 66,675.00 | 12,700.00 | 0.43 |
| 154 | 160806 | 长盛同庆(LOF) | 62,795.25 | 11,961.00 | 0.07 |
| 155 | 660006 | 农银汇理大盘蓝筹混合 | 61,425.00 | 11,700.00 | 0.05 |
| 156 | 009059 | 南方沪深300增强A | 60,900.00 | 11,600.00 | 0.04 |
| 157 | 009060 | 南方沪深300增强C | 60,900.00 | 11,600.00 | 0.04 |
| 158 | 515130 | 博时沪深300ETF | 60,375.00 | 11,500.00 | 0.08 |
| 159 | 512280 | 景顺长城MSCI中国A股国际通ETF | 54,600.00 | 10,400.00 | 0.09 |
| 160 | 006525 | 前海开源MSCI中国A股指数C | 44,625.00 | 8,500.00 | 0.09 |
| 161 | 006524 | 前海开源MSCI中国A股指数A | 44,625.00 | 8,500.00 | 0.09 |
| 162 | 510370 | 兴业沪深300ETF | 44,100.00 | 8,400.00 | 0.08 |
| 163 | 515310 | 添富沪深300ETF | 37,800.00 | 7,200.00 | 0.07 |
| 164 | 001588 | 天弘中证800指数A | 37,275.00 | 7,100.00 | 0.06 |
| 165 | 001589 | 天弘中证800指数C | 37,275.00 | 7,100.00 | 0.06 |
| 166 | 004495 | 博时量化平衡混合 | 33,075.00 | 6,300.00 | 0.01 |
| 167 | 160706 | 嘉实沪深300ETF联接(LOF)A | 30,450.00 | 5,800.00 | 0.00 |
| 168 | 160724 | 嘉实沪深300ETF联接(LOF)C | 30,450.00 | 5,800.00 | 0.00 |
| 169 | 512320 | 工银MSCI中国ETF | 25,200.00 | 4,800.00 | 0.09 |
| 170 | 009747 | 中科沃土沃鑫成长混合发起C | 22,197.00 | 4,228.00 | 0.20 |
| 171 | 003125 | 中科沃土沃鑫成长混合发起A | 22,197.00 | 4,228.00 | 0.20 |
| 172 | 007571 | 南方上证380ETF联接C | 21,525.00 | 4,100.00 | 0.01 |
| 173 | 202025 | 南方上证380ETF联接A | 21,525.00 | 4,100.00 | 0.01 |
| 174 | 005960 | 博时量化价值股票A | 20,475.00 | 3,900.00 | 0.02 |
| 175 | 005961 | 博时量化价值股票C | 20,475.00 | 3,900.00 | 0.02 |
| 176 | 515780 | 浦银安盛MSCI中国A股ETF | 18,900.00 | 3,600.00 | 0.08 |
| 177 | 501086 | 华宝MSCIESG指数(LOF) | 17,850.00 | 3,400.00 | 0.06 |
| 178 | 008973 | 大成中华沪深港300指数(LOF)C | 15,750.00 | 3,000.00 | 0.05 |
| 179 | 160925 | 大成中华沪深港300指数(LOF)A | 15,750.00 | 3,000.00 | 0.05 |
| 180 | 000992 | 广发对冲套利定期开放混合 | 15,225.00 | 2,900.00 | 0.02 |
| 181 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,550.00 | 2,200.00 | 0.01 |
| 182 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,550.00 | 2,200.00 | 0.01 |
| 183 | 040002 | 华安中国A股增强指数 | 525.00 | 100.00 | 0.00 |
| 184 | 000753 | 华宝量化对冲混合A | 525.00 | 100.00 | 0.00 |
| 185 | 000754 | 华宝量化对冲混合C | 525.00 | 100.00 | 0.00 |
