| 持有 上海临港(600848)的基金 |
| 报告期：2019-12-31 |
| 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 | 406,499,440.10 | 16,558,022.00 | 3.37 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 27,186,670.00 | 1,107,400.00 | 0.07 |
| 3 | 510330 | 华夏沪深300ETF | 21,942,790.00 | 893,800.00 | 0.07 |
| 4 | 510180 | 华安上证180ETF | 21,317,329.65 | 868,323.00 | 0.11 |
| 5 | 159919 | 嘉实沪深300ETF | 19,176,005.00 | 781,100.00 | 0.07 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 15,708,268.40 | 639,848.00 | 0.22 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 15,708,268.40 | 639,848.00 | 0.22 |
| 8 | 150207 | 招商沪深300地产等权重指数分级A | 14,258,124.45 | 580,779.00 | 5.83 |
| 9 | 150208 | 招商沪深300地产等权重指数分级B | 14,258,124.45 | 580,779.00 | 5.83 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 12,317,790.65 | 501,743.00 | 1.55 |
| 11 | 150118 | 国泰国证房地产行业指数分级B | 12,317,790.65 | 501,743.00 | 1.55 |
| 12 | 233009 | 大摩多因子策略混合 | 7,845,247.10 | 319,562.00 | 0.54 |
| 13 | 512650 | 添富中证长三角ETF | 7,374,820.00 | 300,400.00 | 0.15 |
| 14 | 510310 | 易方达沪深300发起式ETF | 6,486,110.00 | 264,200.00 | 0.07 |
| 15 | 003165 | 鹏华弘嘉混合A | 5,926,370.00 | 241,400.00 | 1.04 |
| 16 | 003166 | 鹏华弘嘉混合C | 5,926,370.00 | 241,400.00 | 1.04 |
| 17 | 150193 | 鹏华地产分级B | 4,919,820.00 | 200,400.00 | 1.27 |
| 18 | 150192 | 鹏华地产分级A | 4,919,820.00 | 200,400.00 | 1.27 |
| 19 | 510390 | 平安沪深300ETF | 4,065,480.00 | 165,600.00 | 0.07 |
| 20 | 003550 | 泰达改革动力混合C | 3,886,265.00 | 158,300.00 | 1.02 |
| 21 | 001017 | 泰达改革动力混合A | 3,886,265.00 | 158,300.00 | 1.02 |
| 22 | 229002 | 泰达宏利逆向策略混合 | 3,707,050.00 | 151,000.00 | 1.02 |
| 23 | 510380 | 国寿安保沪深300ETF | 3,522,925.00 | 143,500.00 | 0.07 |
| 24 | 510350 | 工银瑞信沪深300ETF | 2,769,240.00 | 112,800.00 | 0.07 |
| 25 | 510360 | 广发沪深300ETF | 2,577,750.00 | 105,000.00 | 0.07 |
| 26 | 006937 | 工银沪深300指数C | 2,538,470.00 | 103,400.00 | 0.07 |
| 27 | 481009 | 工银沪深300指数A | 2,538,470.00 | 103,400.00 | 0.07 |
| 28 | 515800 | 添富中证800ETF | 2,482,005.00 | 101,100.00 | 0.05 |
| 29 | 005867 | 国泰沪深300指数C | 1,956,635.00 | 79,700.00 | 0.09 |
| 30 | 020011 | 国泰沪深300指数A | 1,956,635.00 | 79,700.00 | 0.09 |
| 31 | 512200 | 南方中证全指房地产ETF | 1,954,180.00 | 79,600.00 | 1.09 |
| 32 | 162205 | 泰达宏利风险预算混合 | 1,674,310.00 | 68,200.00 | 0.49 |
| 33 | 007096 | 大成沪深300指数C | 1,593,295.00 | 64,900.00 | 0.08 |
| 34 | 519300 | 大成沪深300指数A | 1,593,295.00 | 64,900.00 | 0.08 |
| 35 | 519039 | 长盛同德主题混合 | 1,519,743.20 | 61,904.00 | 0.13 |
| 36 | 519180 | 万家180指数 | 1,423,900.00 | 58,000.00 | 0.10 |
| 37 | 159940 | 广发中证全指金融地产ETF | 1,237,320.00 | 50,400.00 | 0.18 |
| 38 | 000843 | 富国新回报灵活配置混合C | 1,225,045.00 | 49,900.00 | 0.27 |
| 39 | 000841 | 富国新回报灵活配置混合A | 1,225,045.00 | 49,900.00 | 0.27 |
| 40 | 159925 | 南方沪深300ETF | 1,222,590.00 | 49,800.00 | 0.07 |
| 41 | 003501 | 泰达睿智稳健混合 | 1,067,925.00 | 43,500.00 | 0.50 |
| 42 | 001059 | 中金绝对收益混合 | 1,048,285.00 | 42,700.00 | 0.28 |
| 43 | 162212 | 泰达宏利红利先锋混合 | 994,275.00 | 40,500.00 | 0.99 |
| 44 | 470007 | 汇添富上证综合指数 | 990,347.00 | 40,340.00 | 0.09 |
| 45 | 004000 | 泰达睿选稳健混合 | 903,440.00 | 36,800.00 | 0.50 |
| 46 | 159933 | 国投瑞银金融地产ETF | 765,960.00 | 31,200.00 | 0.18 |
| 47 | 510130 | 中盘ETF | 748,775.00 | 30,500.00 | 0.31 |
| 48 | 003554 | 泰达宏利大数据混合C | 724,225.00 | 29,500.00 | 0.96 |
| 49 | 002263 | 泰达宏利大数据混合A | 724,225.00 | 29,500.00 | 0.96 |
| 50 | 502007 | 易方达国企改革分级A | 584,412.75 | 23,805.00 | 0.22 |
| 51 | 502008 | 易方达国企改革分级B | 584,412.75 | 23,805.00 | 0.22 |
| 52 | 502006 | 易方达国企改革分级 | 584,412.75 | 23,805.00 | 0.22 |
| 53 | 660008 | 农银汇理沪深300指数A | 572,015.00 | 23,300.00 | 0.07 |
| 54 | 005152 | 农银汇理沪深300指数C | 572,015.00 | 23,300.00 | 0.07 |
| 55 | 163821 | 中银沪深300等权重指数(LOF) | 461,540.00 | 18,800.00 | 0.29 |
| 56 | 450008 | 国富沪深300指数增强 | 434,535.00 | 17,700.00 | 0.18 |
| 57 | 003015 | 中金沪深300指数A | 424,715.00 | 17,300.00 | 0.30 |
| 58 | 003579 | 中金沪深300指数C | 424,715.00 | 17,300.00 | 0.30 |
| 59 | 150281 | 长盛中证金融地产分级A | 378,070.00 | 15,400.00 | 0.15 |
| 60 | 150282 | 长盛中证金融地产分级B | 378,070.00 | 15,400.00 | 0.15 |
| 61 | 165309 | 建信沪深300指数(LOF) | 368,250.00 | 15,000.00 | 0.07 |
| 62 | 150296 | 南方中证国有企业改革指数分级B | 363,340.00 | 14,800.00 | 0.22 |
| 63 | 150295 | 南方中证国有企业改革指数分级A | 363,340.00 | 14,800.00 | 0.22 |
| 64 | 002837 | 华夏网购精选混合A | 328,970.00 | 13,400.00 | 0.07 |
| 65 | 007939 | 华夏网购精选混合C | 328,970.00 | 13,400.00 | 0.07 |
| 66 | 002731 | 华富华鑫灵活配置混合C | 308,397.10 | 12,562.00 | 0.22 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 308,397.10 | 12,562.00 | 0.22 |
| 68 | 006939 | 鹏华沪深300指数(LOF)C | 267,595.00 | 10,900.00 | 0.06 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 267,595.00 | 10,900.00 | 0.06 |
| 70 | 006600 | 人保沪深300指数 | 235,680.00 | 9,600.00 | 0.07 |
| 71 | 160417 | 华安沪深300指数分级 | 218,495.00 | 8,900.00 | 0.07 |
| 72 | 150105 | 华安沪深300指数分级B | 218,495.00 | 8,900.00 | 0.07 |
| 73 | 150104 | 华安沪深300指数分级A | 218,495.00 | 8,900.00 | 0.07 |
| 74 | 515810 | 易方达中证800ETF | 216,040.00 | 8,800.00 | 0.05 |
| 75 | 007538 | 永赢沪深300指数A | 213,585.00 | 8,700.00 | 0.07 |
| 76 | 007539 | 永赢沪深300指数C | 213,585.00 | 8,700.00 | 0.07 |
| 77 | 008220 | 兴业中证国有企业改革指数增强C | 211,130.00 | 8,600.00 | 0.19 |
| 78 | 005339 | 兴业中证国有企业改革指数增强A | 211,130.00 | 8,600.00 | 0.19 |
| 79 | 375010 | 上投摩根中国优势混合 | 205,925.40 | 8,388.00 | 0.01 |
| 80 | 004617 | 建信鑫稳回报灵活配置混合A | 171,850.00 | 7,000.00 | 0.07 |
| 81 | 004618 | 建信鑫稳回报灵活配置混合C | 171,850.00 | 7,000.00 | 0.07 |
| 82 | 161207 | 国投瑞银沪深300指数分级 | 157,120.00 | 6,400.00 | 0.06 |
| 83 | 150009 | 瑞和远见 | 157,120.00 | 6,400.00 | 0.06 |
| 84 | 150008 | 瑞和小康 | 157,120.00 | 6,400.00 | 0.06 |
| 85 | 501045 | 汇添富沪深300指数(LOF)C | 149,755.00 | 6,100.00 | 0.06 |
| 86 | 501043 | 汇添富沪深300指数(LOF)A | 149,755.00 | 6,100.00 | 0.06 |
| 87 | 005918 | 天弘沪深300ETF联接C | 139,935.00 | 5,700.00 | 0.00 |
| 88 | 000961 | 天弘沪深300ETF联接A | 139,935.00 | 5,700.00 | 0.00 |
| 89 | 005658 | 华夏沪深300ETF联接C | 127,660.00 | 5,200.00 | 0.00 |
| 90 | 000051 | 华夏沪深300ETF联接A | 127,660.00 | 5,200.00 | 0.00 |
| 91 | 510220 | 华泰柏瑞中小盘ETF | 127,660.00 | 5,200.00 | 0.16 |
| 92 | 003194 | 汇添富上海国企ETF联接 | 125,205.00 | 5,100.00 | 0.02 |
| 93 | 000656 | 前海开源沪深300指数 | 122,750.00 | 5,000.00 | 0.07 |
| 94 | 290010 | 泰信中证200指数 | 117,840.00 | 4,800.00 | 0.22 |
| 95 | 001849 | 前海开源强势共识100强股票 | 115,385.00 | 4,700.00 | 0.74 |
| 96 | 002833 | 华夏新锦绣混合A | 98,200.00 | 4,000.00 | 0.05 |
| 97 | 512640 | 嘉实中证金融地产ETF | 98,200.00 | 4,000.00 | 0.17 |
| 98 | 002834 | 华夏新锦绣混合C | 98,200.00 | 4,000.00 | 0.05 |
| 99 | 660006 | 农银汇理大盘蓝筹混合 | 88,380.00 | 3,600.00 | 0.04 |
| 100 | 512360 | 平安MSCI中国A股国际ETF | 76,105.00 | 3,100.00 | 0.04 |
| 101 | 001589 | 天弘中证800指数C | 71,514.15 | 2,913.00 | 0.05 |
| 102 | 001588 | 天弘中证800指数A | 71,514.15 | 2,913.00 | 0.05 |
| 103 | 515360 | 方正富邦沪深300ETF | 66,285.00 | 2,700.00 | 0.07 |
| 104 | 005489 | 中金衡优混合A | 58,920.00 | 2,400.00 | 0.04 |
| 105 | 162711 | 广发中证500ETF联接(LOF)A | 58,920.00 | 2,400.00 | 0.00 |
| 106 | 005490 | 中金衡优混合C | 58,920.00 | 2,400.00 | 0.04 |
| 107 | 002903 | 广发中证500ETF联接(LOF)C | 58,920.00 | 2,400.00 | 0.00 |
| 108 | 007039 | 前海联合沪深300指数C | 56,465.00 | 2,300.00 | 0.07 |
| 109 | 003475 | 前海联合沪深300指数A | 56,465.00 | 2,300.00 | 0.07 |
| 110 | 007840 | 汇添富中证长三角ETF联接C | 54,010.00 | 2,200.00 | 0.01 |
| 111 | 007839 | 汇添富中证长三角ETF联接A | 54,010.00 | 2,200.00 | 0.01 |
| 112 | 159931 | 汇添富中证金融地产ETF | 49,100.00 | 2,000.00 | 0.15 |
| 113 | 007698 | 中金衡益债券C | 41,735.00 | 1,700.00 | 0.01 |
| 114 | 007697 | 中金衡益债券A | 41,735.00 | 1,700.00 | 0.01 |
| 115 | 007421 | 中金衡盈混合A | 31,915.00 | 1,300.00 | 0.02 |
| 116 | 007923 | 方正富邦天鑫混合A | 31,915.00 | 1,300.00 | 0.03 |
| 117 | 007924 | 方正富邦天鑫混合C | 31,915.00 | 1,300.00 | 0.03 |
| 118 | 007422 | 中金衡盈混合C | 31,915.00 | 1,300.00 | 0.02 |
| 119 | 161211 | 国投金融地产ETF联接 | 27,005.00 | 1,100.00 | 0.01 |
| 120 | 002885 | 大摩万众创新混合 | 27,005.00 | 1,100.00 | 0.02 |
| 121 | 110020 | 易方达沪深300ETF联接A | 24,550.00 | 1,000.00 | 0.00 |
| 122 | 510270 | 中银上证国企100ETF | 24,550.00 | 1,000.00 | 0.15 |
| 123 | 007339 | 易方达沪深300ETF联接C | 24,550.00 | 1,000.00 | 0.00 |
| 124 | 160808 | 长盛同瑞中证200指数分级 | 22,095.00 | 900.00 | 0.21 |
| 125 | 150064 | 长盛同瑞A | 22,095.00 | 900.00 | 0.21 |
| 126 | 150065 | 长盛同瑞B | 22,095.00 | 900.00 | 0.21 |
| 127 | 004643 | 南方房地产联接C | 14,730.00 | 600.00 | 0.03 |
| 128 | 004642 | 南方房地产联接A | 14,730.00 | 600.00 | 0.03 |
| 129 | 460300 | 华泰柏瑞沪深300ETF联接A | 12,275.00 | 500.00 | 0.00 |
| 130 | 006131 | 华泰柏瑞沪深300ETF联接C | 12,275.00 | 500.00 | 0.00 |
| 131 | 167601 | 国金沪深300指数增强 | 7,365.00 | 300.00 | 0.05 |
| 132 | 005564 | 创金合信国证1000指数C | 7,365.00 | 300.00 | 0.07 |
| 133 | 005563 | 创金合信国证1000指数A | 7,365.00 | 300.00 | 0.07 |
| 134 | 004342 | 南方沪深300ETF联接C | 4,910.00 | 200.00 | 0.00 |
| 135 | 165810 | 东吴沪深300指数C | 4,910.00 | 200.00 | 0.06 |
| 136 | 202015 | 南方沪深300ETF联接A | 4,910.00 | 200.00 | 0.00 |
| 137 | 165806 | 东吴沪深300指数A | 4,910.00 | 200.00 | 0.06 |
| 138 | 007856 | 易方达中证800ETF发起式联接A | 2,455.00 | 100.00 | 0.00 |
| 139 | 007857 | 易方达中证800ETF发起式联接C | 2,455.00 | 100.00 | 0.00 |
| 140 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,455.00 | 100.00 | 0.00 |
