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: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(%)
1510810中证上海国企ETF557,635,207.50  106,216,230.00    7.92
2110008易方达稳健收益债券B417,516,225.00  79,526,900.00    0.75
3110007易方达稳健收益债券A417,516,225.00  79,526,900.00    0.75
4008008易方达稳健收益债券C417,516,225.00  79,526,900.00    0.75
5100038富国沪深300增强67,567,778.25  12,870,053.00    0.75
6510300华泰柏瑞沪深300ETF54,818,620.50  10,441,642.00    0.08
7000436易方达裕惠定开混合发起式32,784,150.00  6,244,600.00    0.80
8005443国金量化多策略混合25,274,035.50  4,814,102.00    1.21
9001016华夏沪深300指数增强C20,088,075.00  3,826,300.00    0.87
10001015华夏沪深300指数增强A20,088,075.00  3,826,300.00    0.87
11510330华夏沪深300ETF18,406,704.75  3,506,039.00    0.08
12159919嘉实沪深300ETF16,271,587.50  3,099,350.00    0.08
13510310易方达沪深300发起式ETF14,895,132.00  2,837,168.00    0.08
14010556汇添富沪深300指数增强C14,240,100.00  2,712,400.00    0.58
15005530汇添富沪深300指数增强A14,240,100.00  2,712,400.00    0.58
16007884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
17001802易方达瑞财混合I10,736,250.00  2,045,000.00    0.93
18001803易方达瑞财混合E10,736,250.00  2,045,000.00    0.93
19007752中银招利债券A9,867,900.00  1,879,600.00    0.18
20007753中银招利债券C9,867,900.00  1,879,600.00    0.18
21005078富国宝利增强债券9,774,927.75  1,861,891.00    0.16
22008115天弘中证红利低波动100指数C8,877,230.25  1,690,901.00    0.69
23008114天弘中证红利低波动100指数A8,877,230.25  1,690,901.00    0.69
24519671银河沪深300价值指数6,196,443.75  1,180,275.00    0.25
25515100景顺长城中证红利低波动100ETF6,177,675.00  1,176,700.00    0.72
26005834工银红利优享混合C6,025,950.00  1,147,800.00    1.11
27005833工银红利优享混合A6,025,950.00  1,147,800.00    1.11
28001637嘉实腾讯自选股大数据策略股票5,591,250.00  1,065,000.00    0.37
29515330天弘沪深300ETF5,375,475.00  1,023,900.00    0.08
30000176嘉实沪深300指数研究增强3,785,775.00  721,100.00    0.23
31515300嘉实沪深300红利低波动ETF3,604,650.00  686,600.00    1.70
32002315创金合信沪深300增强C3,390,975.00  645,900.00    0.93
33002310创金合信沪深300增强A3,390,975.00  645,900.00    0.93
34400011东方核心动力混合3,149,475.00  599,900.00    0.90
35512040富国中证价值ETF2,912,700.00  554,800.00    0.99
36515380泰康沪深300ETF2,777,775.00  529,100.00    0.08
37121006国投瑞银稳健增长混合2,739,450.00  521,800.00    0.46
38470007汇添富上证综合指数2,303,122.50  438,690.00    0.28
39160638鹏华一带一路分级2,179,563.75  415,155.00    0.51
40007800申万菱信沪深300价值指数C2,082,675.00  396,700.00    0.21
41310398申万菱信沪深300价值指数A2,082,675.00  396,700.00    0.21
42510350工银瑞信沪深300ETF1,916,775.00  365,100.00    0.08
43003876华宝沪深300增强A1,825,950.00  347,800.00    0.31
44007404华宝沪深300增强C1,825,950.00  347,800.00    0.31
45510360广发沪深300ETF1,484,101.50  282,686.00    0.08
46159925南方沪深300ETF1,234,705.50  235,182.00    0.08
47519620银河君荣混合C1,231,125.00  234,500.00    1.91
48519619银河君荣混合A1,231,125.00  234,500.00    1.91
49519621银河君荣混合I1,231,125.00  234,500.00    1.91
50000311景顺长城沪深300指数增强1,230,075.00  234,300.00    0.03
51006195国金量化多因子股票1,160,250.00  221,000.00    0.02
52481009工银沪深300指数A1,146,531.75  218,387.00    0.07
53006937工银沪深300指数C1,146,531.75  218,387.00    0.07
54003015中金沪深300指数A1,105,650.00  210,600.00    0.37
55003579中金沪深300指数C1,105,650.00  210,600.00    0.37
56167601国金沪深300指数增强1,080,975.00  205,900.00    0.73
57515800添富中证800ETF1,066,800.00  203,200.00    0.05
58006034富国MSCI中国A股国际通指数增强994,875.00  189,500.00    0.54
59008682富国中证红利指数增强C957,600.00  182,400.00    0.01
60100032富国中证红利指数增强A957,600.00  182,400.00    0.01
61005850财通量化价值优选混合946,050.00  180,200.00    0.11
62512650添富中证长三角ETF945,000.00  180,000.00    0.21
63007096大成沪深300指数C882,771.75  168,147.00    0.07
64519300大成沪深300指数A882,771.75  168,147.00    0.07
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