行情中心升级到1.1版! 官方博客
持有 上实发展(600748)的基金
  报告期:2020-06-30
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ETF43,443,298.64  8,501,624.00    0.43
2510500南方中证500ETF37,341,493.63  7,307,533.00    0.10
3512500华夏中证500ETF4,521,276.90  884,790.00    0.09
4005434鹏华睿投混合4,453,007.30  871,430.00    1.00
5150118国泰国证房地产行业指数分级B4,184,579.00  818,900.00    0.58
6160218国泰国证房地产行业指数分级4,184,579.00  818,900.00    0.58
7150117国泰国证房地产行业指数分级A4,184,579.00  818,900.00    0.58
8510510广发中证500ETF3,590,224.68  702,588.00    0.09
9512200南方中证全指房地产ETF2,920,232.14  571,474.00    0.58
10159922嘉实中证500ETF2,693,925.57  527,187.00    0.09
11510590平安中证500ETF2,467,619.00  482,900.00    0.09
12000962天弘中证500ETF联接A2,061,936.10  403,510.00    0.09
13005919天弘中证500ETF联接C2,061,936.10  403,510.00    0.09
14162216泰达宏利500指数增强(LOF)1,948,954.00  381,400.00    0.52
15150193鹏华地产分级B1,810,283.93  354,263.00    0.70
16150192鹏华地产分级A1,810,283.93  354,263.00    0.70
17160628鹏华地产分级1,810,283.93  354,263.00    0.70
18159940广发中证全指金融地产ETF1,001,100.10  195,910.00    0.09
19159968博时中证500ETF969,367.00  189,700.00    0.09
20008778嘉实中证500指数增强A854,392.00  167,200.00    0.41
21008779嘉实中证500指数增强C854,392.00  167,200.00    0.41
22002316创金合信中证500增强C823,221.00  161,100.00    0.13
23002311创金合信中证500增强A823,221.00  161,100.00    0.13
24003578中金中证500指数C776,720.00  152,000.00    0.67
25003016中金中证500指数A776,720.00  152,000.00    0.67
26510560国寿安保中证500ETF765,580.20  149,820.00    0.10
27005062博时中证500指数增强A758,835.00  148,500.00    0.15
28005795博时中证500指数增强C758,835.00  148,500.00    0.15
29000841富国新回报灵活配置混合A656,635.00  128,500.00    0.12
30000843富国新回报灵活配置混合C656,635.00  128,500.00    0.12
31159990银华巨潮小盘价值ETF642,327.00  125,700.00    0.42
32510580易方达中证500ETF631,340.50  123,550.00    0.09
33515060华夏中证全指房地产ETF624,953.00  122,300.00    0.59
34515800添富中证800ETF615,244.00  120,400.00    0.02
35001637嘉实腾讯自选股大数据策略股票544,215.00  106,500.00    0.32
36512510华泰柏瑞中证500ETF514,188.64  100,624.00    0.09
37004891华润元大成长精选股票A484,428.00  94,800.00    0.45
38004892华润元大成长精选股票C484,428.00  94,800.00    0.45
39510530工银瑞信中证500ETF384,731.90  75,290.00    0.10
40003582中金量化多策略混合354,598.23  69,393.00    0.18
41501037汇添富中证500指数(LOF)C344,925.00  67,500.00    0.09
42501036汇添富中证500指数(LOF)A344,925.00  67,500.00    0.09
43510290南方上证380ETF321,061.30  62,830.00    0.18
44006038大成景恒混合C292,292.00  57,200.00    0.60
45090019大成景恒混合A292,292.00  57,200.00    0.60
46160616鹏华中证500指数(LOF)A281,050.00  55,000.00    0.09
47006938鹏华中证500指数(LOF)C281,050.00  55,000.00    0.09
48515190中银证券中证500ETF254,478.00  49,800.00    0.09
49515590前海开源中证500等权ETF218,197.00  42,700.00    0.18
50004348南方中证500ETF联接(LOF)C166,075.00  32,500.00    0.00
51160119南方中证500ETF联接(LOF)A166,075.00  32,500.00    0.00
52159935景顺长城中证500ETF161,711.06  31,646.00    0.09
53159982鹏华中证500ETF160,454.00  31,400.00    0.09
54150281长盛中证金融地产分级A158,282.25  30,975.00    0.08
55150282长盛中证金融地产分级B158,282.25  30,975.00    0.08
56002731华富华鑫灵活配置混合C142,277.73  27,843.00    0.09
57002730华富华鑫灵活配置混合A142,277.73  27,843.00    0.09
58001014中融融安混合123,151.00  24,100.00    0.12
59006611人保中证500指数105,777.00  20,700.00    0.09
60510090责任ETF93,461.90  18,290.00    0.12
61660011农银汇理中证500指数82,577.60  16,160.00    0.09
62510440中证500沪市ETF81,775.33  16,003.00    0.21
63515550中融中证500ETF77,672.00  15,200.00    0.09
64150028信诚中证500指数A72,562.00  14,200.00    0.04
65150029信诚中证500指数B72,562.00  14,200.00    0.04
66165511信诚中证500指数72,562.00  14,200.00    0.04
67004546建信量化优享定期开放灵活配置混合64,897.00  12,700.00    0.10
68000008嘉实中证500ETF联接A63,364.00  12,400.00    0.00
69070039嘉实中证500ETF联接C63,364.00  12,400.00    0.00
70150094泰信基本面400A60,037.39  11,749.00    0.13
71150095泰信基本面400B60,037.39  11,749.00    0.13
72512640嘉实中证金融地产ETF51,866.50  10,150.00    0.09
73005608华宝中证500增强C44,968.00  8,800.00    0.12
74005607华宝中证500增强A44,968.00  8,800.00    0.12
75006783红土创新中证500增强A43,946.00  8,600.00    0.13
76006784红土创新中证500增强C43,946.00  8,600.00    0.13
77003242创金合信量化发现混合C43,435.00  8,500.00    0.02
78003241创金合信量化发现混合A43,435.00  8,500.00    0.02
79519117浦银安盛基本面400指数40,369.00  7,900.00    0.12
80002979广发金融地产联接C39,858.00  7,800.00    0.00
81001469广发金融地产联接A39,858.00  7,800.00    0.00
82159931汇添富中证金融地产ETF31,079.02  6,082.00    0.09
83510220华泰柏瑞中小盘ETF27,594.00  5,400.00    0.08
84515810易方达中证800ETF27,594.00  5,400.00    0.02
85510550方正富邦中证500ETF26,061.00  5,100.00    0.09
86004642南方房地产联接A25,550.00  5,000.00    0.01
87004643南方房地产联接C25,550.00  5,000.00    0.01
88006087华泰柏瑞中证500ETF联接C25,550.00  5,000.00    0.01
89001214华泰柏瑞中证500ETF联接A25,550.00  5,000.00    0.01
90515620建信中证800ETF16,863.00  3,300.00    0.02
91003194汇添富上海国企ETF联接13,286.00  2,600.00    0.00
92005563创金合信国证1000指数A13,286.00  2,600.00    0.12
93005564创金合信国证1000指数C13,286.00  2,600.00    0.12
94159802广发中证800ETF12,264.00  2,400.00    0.02
95001589天弘中证800指数C6,132.00  1,200.00    0.02
96001588天弘中证800指数A6,132.00  1,200.00    0.02
97007571南方上证380ETF联接C3,014.90  590.00    0.00
98202025南方上证380ETF联接A3,014.90  590.00    0.00
99008088华夏中证全指房地产ETF联接A2,555.00  500.00    0.01
100008089华夏中证全指房地产ETF联接C2,555.00  500.00    0.01
101001455景顺长城中证500ETF联接1,533.00  300.00    0.00
102530010建信上证社会责任ETF联接1,022.00  200.00    0.00
103005999嘉实中证金融地产ETF联接C1,022.00  200.00    0.00
104001539嘉实中证金融地产ETF联接A1,022.00  200.00    0.00
105007386浙商中证500指数增强C465.01  91.00    0.00
106002076浙商中证500指数增强A465.01  91.00    0.00
107160806长盛同庆(LOF)316.82  62.00    0.00