| 持有 上港集团(600018)的基金 |
| 报告期：2024-06-30 |
| 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 | 495,053,127.40 | 85,649,330.00 | 8.07 |
| 2 | 110007 | 易方达稳健收益债券A | 257,295,833.00 | 44,514,850.00 | 0.57 |
| 3 | 008008 | 易方达稳健收益债券C | 257,295,833.00 | 44,514,850.00 | 0.57 |
| 4 | 110008 | 易方达稳健收益债券B | 257,295,833.00 | 44,514,850.00 | 0.57 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 191,362,170.76 | 33,107,642.00 | 0.09 |
| 6 | 510310 | 易方达沪深300发起式ETF | 126,704,929.04 | 21,921,268.00 | 0.09 |
| 7 | 100038 | 富国沪深300增强 | 116,114,136.78 | 20,088,951.00 | 1.01 |
| 8 | 159919 | 嘉实沪深300ETF | 93,383,125.00 | 16,156,250.00 | 0.09 |
| 9 | 510330 | 华夏沪深300ETF | 89,849,169.42 | 15,544,839.00 | 0.09 |
| 10 | 515300 | 嘉实沪深300红利低波动ETF | 63,104,306.00 | 10,917,700.00 | 2.31 |
| 11 | 001718 | 工银物流产业股票 | 31,227,606.00 | 5,402,700.00 | 1.53 |
| 12 | 005443 | 国金量化多策略混合 | 28,532,970.00 | 4,936,500.00 | 1.99 |
| 13 | 005870 | 鹏华沪深300指数增强 | 25,396,742.00 | 4,393,900.00 | 0.96 |
| 14 | 002671 | 万家沪深300指数增强C | 22,014,286.00 | 3,808,700.00 | 1.09 |
| 15 | 002670 | 万家沪深300指数增强A | 22,014,286.00 | 3,808,700.00 | 1.09 |
| 16 | 006123 | 中融高股息混合A | 21,887,126.00 | 3,786,700.00 | 1.92 |
| 17 | 006124 | 中融高股息混合C | 21,887,126.00 | 3,786,700.00 | 1.92 |
| 18 | 320011 | 诺安中小盘精选混合 | 20,808,000.00 | 3,600,000.00 | 2.36 |
| 19 | 006195 | 国金量化多因子股票 | 14,441,330.00 | 2,498,500.00 | 0.38 |
| 20 | 005530 | 汇添富沪深300指数增强A | 14,208,396.00 | 2,458,200.00 | 0.48 |
| 21 | 010556 | 汇添富沪深300指数增强C | 14,208,396.00 | 2,458,200.00 | 0.48 |
| 22 | 003876 | 华宝沪深300增强A | 13,005,000.00 | 2,250,000.00 | 0.86 |
| 23 | 007404 | 华宝沪深300增强C | 13,005,000.00 | 2,250,000.00 | 0.86 |
| 24 | 001528 | 诺安先进制造股票 | 10,508,040.00 | 1,818,000.00 | 2.14 |
| 25 | 009707 | 工银新兴制造混合A | 10,161,818.00 | 1,758,100.00 | 1.65 |
| 26 | 009708 | 工银新兴制造混合C | 10,161,818.00 | 1,758,100.00 | 1.65 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,672,830.00 | 1,673,500.00 | 0.42 |
| 28 | 000436 | 易方达裕惠定开混合发起式 | 9,398,858.00 | 1,626,100.00 | 0.45 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 8,889,640.00 | 1,538,000.00 | 0.21 |
| 30 | 007804 | 申万菱信沪深300指数增强C | 8,315,108.00 | 1,438,600.00 | 0.75 |
| 31 | 310318 | 申万菱信沪深300指数增强A | 8,315,108.00 | 1,438,600.00 | 0.75 |
| 32 | 050002 | 博时沪深300指数A | 8,257,308.00 | 1,428,600.00 | 0.14 |
| 33 | 002385 | 博时沪深300指数C | 8,257,308.00 | 1,428,600.00 | 0.14 |
| 34 | 960022 | 博时沪深300指数R | 8,257,308.00 | 1,428,600.00 | 0.14 |
| 35 | 080005 | 长盛量化红利混合 | 8,220,894.00 | 1,422,300.00 | 1.04 |
| 36 | 515330 | 天弘沪深300ETF | 7,734,218.00 | 1,338,100.00 | 0.09 |
| 37 | 519671 | 银河沪深300价值指数 | 6,644,543.50 | 1,149,575.00 | 0.26 |
| 38 | 007939 | 华夏网购精选混合C | 6,472,444.00 | 1,119,800.00 | 0.67 |
| 39 | 002837 | 华夏网购精选混合A | 6,472,444.00 | 1,119,800.00 | 0.67 |
| 40 | 673100 | 西部利得沪深300指数增强A | 6,466,664.00 | 1,118,800.00 | 0.87 |
| 41 | 673101 | 西部利得沪深300指数增强C | 6,466,664.00 | 1,118,800.00 | 0.87 |
| 42 | 167601 | 国金沪深300指数增强 | 6,322,164.00 | 1,093,800.00 | 0.76 |
| 43 | 510210 | 富国上证综指ETF | 6,208,298.00 | 1,074,100.00 | 0.08 |
| 44 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,909,472.00 | 1,022,400.00 | 0.31 |
| 45 | 007470 | 博道叁佰智航股票A | 5,850,516.00 | 1,012,200.00 | 0.42 |
| 46 | 007471 | 博道叁佰智航股票C | 5,850,516.00 | 1,012,200.00 | 0.42 |
| 47 | 001803 | 易方达瑞财混合E | 5,702,548.00 | 986,600.00 | 0.47 |
| 48 | 001802 | 易方达瑞财混合I | 5,702,548.00 | 986,600.00 | 0.47 |
| 49 | 360001 | 光大保德信量化股票 | 5,586,370.00 | 966,500.00 | 0.60 |
| 50 | 007044 | 博道沪深300增强A | 5,511,230.00 | 953,500.00 | 0.58 |
| 51 | 007045 | 博道沪深300增强C | 5,511,230.00 | 953,500.00 | 0.58 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 5,463,834.00 | 945,300.00 | 0.38 |
| 53 | 002310 | 创金合信沪深300增强A | 5,325,692.00 | 921,400.00 | 1.55 |
| 54 | 002315 | 创金合信沪深300增强C | 5,325,692.00 | 921,400.00 | 1.55 |
| 55 | 010311 | 中银量化价值混合C | 4,845,952.00 | 838,400.00 | 0.92 |
| 56 | 004881 | 中银量化价值混合A | 4,845,952.00 | 838,400.00 | 0.92 |
| 57 | 515660 | 国联安沪深300ETF | 4,774,858.00 | 826,100.00 | 0.09 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 4,745,380.00 | 821,000.00 | 0.21 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 4,745,380.00 | 821,000.00 | 0.21 |
| 60 | 005078 | 富国宝利增强债券 | 4,506,613.98 | 779,691.00 | 0.18 |
| 61 | 165310 | 建信沪深300指数增强(LOF)A | 4,399,736.00 | 761,200.00 | 0.98 |
| 62 | 009208 | 建信沪深300指数增强(LOF)C | 4,399,736.00 | 761,200.00 | 0.98 |
| 63 | 515800 | 添富中证800ETF | 4,352,918.00 | 753,100.00 | 0.07 |
| 64 | 000006 | 西部利得量化成长混合 | 4,277,778.00 | 740,100.00 | 0.41 |
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