| 持有 上港集团(600018)的基金 |
| 报告期：2024-12-31 |
| 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 | 625,371,159.60 | 102,184,830.00 | 8.20 |
| 2 | 100038 | 富国沪深300增强 | 130,309,812.36 | 21,292,453.00 | 1.29 |
| 3 | 006124 | 中融高股息混合C | 25,179,516.00 | 4,114,300.00 | 1.80 |
| 4 | 006123 | 中融高股息混合A | 25,179,516.00 | 4,114,300.00 | 1.80 |
| 5 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,685,456.00 | 438,800.00 | 1.21 |
| 6 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,685,456.00 | 438,800.00 | 1.21 |
| 7 | 002561 | 东吴安鑫量化混合 | 1,763,172.00 | 288,100.00 | 2.44 |
| 8 | 005686 | 财通资管瑞享12个月定开混合 | 1,619,352.00 | 264,600.00 | 0.62 |
| 9 | 001397 | 建信精工制造指数增强 | 1,179,936.00 | 192,800.00 | 2.11 |
| 10 | 008893 | 创金合信鑫利混合A | 440,640.00 | 72,000.00 | 0.11 |
| 11 | 008894 | 创金合信鑫利混合C | 440,640.00 | 72,000.00 | 0.11 |
| 12 | 001154 | 北信瑞丰平安中国主题混合 | 435,132.00 | 71,100.00 | 3.99 |
| 13 | 000926 | 中信建投睿信混合A | 310,284.00 | 50,700.00 | 1.42 |
| 14 | 004676 | 中信建投睿信混合C | 310,284.00 | 50,700.00 | 1.42 |
| 15 | 000110 | 金鹰元安混合A | 175,032.00 | 28,600.00 | 1.01 |
| 16 | 002513 | 金鹰元安混合C | 175,032.00 | 28,600.00 | 1.01 |
| 17 | 002425 | 金鹰元禧混合C | 140,148.00 | 22,900.00 | 0.81 |
| 18 | 210006 | 金鹰元禧混合A | 140,148.00 | 22,900.00 | 0.81 |
| 19 | 512360 | 平安MSCI中国A股国际ETF | 70,380.00 | 11,500.00 | 0.10 |
| 20 | 004572 | 万家家瑞债券C | 21,420.00 | 3,500.00 | 0.26 |
| 21 | 004571 | 万家家瑞债券A | 21,420.00 | 3,500.00 | 0.26 |
