| 持有 上海临港(600848)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(%) |
| 1 | 510810 | 中证上海国企ETF | 406,094,873.22 | 18,914,526.00 | 4.04 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 27,661,948.00 | 1,288,400.00 | 0.08 |
| 3 | 510180 | 华安上证180ETF | 26,919,579.81 | 1,253,823.00 | 0.14 |
| 4 | 510330 | 华夏沪深300ETF | 23,287,671.67 | 1,084,661.00 | 0.09 |
| 5 | 150207 | 招商沪深300地产等权重指数分级A | 19,766,978.13 | 920,679.00 | 6.50 |
| 6 | 150208 | 招商沪深300地产等权重指数分级B | 19,766,978.13 | 920,679.00 | 6.50 |
| 7 | 159919 | 嘉实沪深300ETF | 19,569,905.00 | 911,500.00 | 0.09 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 10,327,993.21 | 481,043.00 | 1.43 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 10,327,993.21 | 481,043.00 | 1.43 |
| 10 | 512200 | 南方中证全指房地产ETF | 7,893,166.39 | 367,637.00 | 1.55 |
| 11 | 510310 | 易方达沪深300发起式ETF | 6,635,561.14 | 309,062.00 | 0.08 |
| 12 | 515380 | 泰康沪深300ETF | 6,496,822.00 | 302,600.00 | 0.09 |
| 13 | 512650 | 添富中证长三角ETF | 6,357,267.00 | 296,100.00 | 0.21 |
| 14 | 515330 | 天弘沪深300ETF | 5,075,508.00 | 236,400.00 | 0.09 |
| 15 | 150192 | 鹏华地产分级A | 4,935,953.00 | 229,900.00 | 1.92 |
| 16 | 150193 | 鹏华地产分级B | 4,935,953.00 | 229,900.00 | 1.92 |
| 17 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,398,529.24 | 158,292.00 | 0.57 |
| 18 | 510380 | 国寿安保沪深300ETF | 3,100,268.00 | 144,400.00 | 0.06 |
| 19 | 510360 | 广发沪深300ETF | 3,086,548.67 | 143,761.00 | 0.09 |
| 20 | 510350 | 工银瑞信沪深300ETF | 3,070,210.00 | 143,000.00 | 0.09 |
| 21 | 007854 | 光大保德信景气先锋混合 | 2,853,363.00 | 132,900.00 | 0.69 |
| 22 | 159940 | 广发中证全指金融地产ETF | 2,728,837.00 | 127,100.00 | 0.25 |
| 23 | 006937 | 工银沪深300指数C | 2,709,514.00 | 126,200.00 | 0.08 |
| 24 | 481009 | 工银沪深300指数A | 2,709,514.00 | 126,200.00 | 0.08 |
| 25 | 510390 | 平安沪深300ETF | 2,675,162.00 | 124,600.00 | 0.09 |
| 26 | 515800 | 添富中证800ETF | 1,754,099.00 | 81,700.00 | 0.06 |
| 27 | 515060 | 华夏中证全指房地产ETF | 1,706,865.00 | 79,500.00 | 1.60 |
| 28 | 519180 | 万家180指数 | 1,655,337.00 | 77,100.00 | 0.13 |
| 29 | 519300 | 大成沪深300指数A | 1,642,455.00 | 76,500.00 | 0.09 |
| 30 | 007096 | 大成沪深300指数C | 1,642,455.00 | 76,500.00 | 0.09 |
| 31 | 020011 | 国泰沪深300指数A | 1,271,024.00 | 59,200.00 | 0.08 |
| 32 | 005867 | 国泰沪深300指数C | 1,271,024.00 | 59,200.00 | 0.08 |
| 33 | 515660 | 国联安沪深300ETF | 1,251,701.00 | 58,300.00 | 0.06 |
| 34 | 159925 | 南方沪深300ETF | 1,116,440.00 | 52,000.00 | 0.08 |
| 35 | 004668 | 建信鑫泽回报灵活配置混合A | 845,918.00 | 39,400.00 | 0.40 |
| 36 | 004669 | 建信鑫泽回报灵活配置混合C | 845,918.00 | 39,400.00 | 0.40 |
| 37 | 008593 | 天弘沪深300指数增强C | 820,154.00 | 38,200.00 | 1.85 |
| 38 | 008592 | 天弘沪深300指数增强A | 820,154.00 | 38,200.00 | 1.85 |
| 39 | 510130 | 中盘ETF | 792,243.00 | 36,900.00 | 0.36 |
| 40 | 470007 | 汇添富上证综合指数 | 780,219.80 | 36,340.00 | 0.08 |
| 41 | 002334 | 汇丰晋信大盘波动股票A | 706,363.00 | 32,900.00 | 1.98 |
| 42 | 002335 | 汇丰晋信大盘波动股票C | 706,363.00 | 32,900.00 | 1.98 |
| 43 | 009208 | 建信沪深300指数增强(LOF)C | 587,762.72 | 27,376.00 | 0.40 |
| 44 | 165310 | 建信沪深300指数增强(LOF)A | 587,762.72 | 27,376.00 | 0.40 |
| 45 | 660008 | 农银汇理沪深300指数A | 579,690.00 | 27,000.00 | 0.08 |
| 46 | 005152 | 农银汇理沪深300指数C | 579,690.00 | 27,000.00 | 0.08 |
| 47 | 159933 | 国投瑞银金融地产ETF | 575,396.00 | 26,800.00 | 0.24 |
| 48 | 007939 | 华夏网购精选混合C | 416,518.00 | 19,400.00 | 0.08 |
| 49 | 002837 | 华夏网购精选混合A | 416,518.00 | 19,400.00 | 0.08 |
| 50 | 006939 | 鹏华沪深300指数(LOF)C | 399,342.00 | 18,600.00 | 0.08 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 399,342.00 | 18,600.00 | 0.08 |
| 52 | 165309 | 建信沪深300指数(LOF) | 371,431.00 | 17,300.00 | 0.08 |
| 53 | 163821 | 中银沪深300等权重指数(LOF) | 352,108.00 | 16,400.00 | 0.29 |
| 54 | 150282 | 长盛中证金融地产分级B | 330,638.00 | 15,400.00 | 0.16 |
| 55 | 150281 | 长盛中证金融地产分级A | 330,638.00 | 15,400.00 | 0.16 |
| 56 | 150051 | 信诚沪深300指数分级A | 313,462.00 | 14,600.00 | 0.08 |
| 57 | 150052 | 信诚沪深300指数分级B | 313,462.00 | 14,600.00 | 0.08 |
| 58 | 007538 | 永赢沪深300指数A | 266,228.00 | 12,400.00 | 0.08 |
| 59 | 007539 | 永赢沪深300指数C | 266,228.00 | 12,400.00 | 0.08 |
| 60 | 515350 | 民生加银沪深300ETF | 236,170.00 | 11,000.00 | 0.08 |
| 61 | 160806 | 长盛同庆(LOF) | 229,729.00 | 10,700.00 | 0.07 |
| 62 | 160807 | 长盛沪深300指数(LOF) | 218,994.00 | 10,200.00 | 0.08 |
| 63 | 000051 | 华夏沪深300ETF联接A | 180,348.00 | 8,400.00 | 0.00 |
| 64 | 005658 | 华夏沪深300ETF联接C | 180,348.00 | 8,400.00 | 0.00 |
| 65 | 375010 | 上投摩根中国优势混合 | 180,090.36 | 8,388.00 | 0.01 |
| 66 | 005918 | 天弘沪深300ETF联接C | 169,613.00 | 7,900.00 | 0.00 |
| 67 | 000961 | 天弘沪深300ETF联接A | 169,613.00 | 7,900.00 | 0.00 |
| 68 | 515360 | 方正富邦沪深300ETF | 156,731.00 | 7,300.00 | 0.08 |
| 69 | 530018 | 建信深证100指数增强 | 156,731.00 | 7,300.00 | 0.18 |
| 70 | 008238 | 中泰沪深300指数增强A | 143,849.00 | 6,700.00 | 0.07 |
| 71 | 008239 | 中泰沪深300指数增强C | 143,849.00 | 6,700.00 | 0.07 |
| 72 | 512640 | 嘉实中证金融地产ETF | 141,702.00 | 6,600.00 | 0.24 |
| 73 | 501045 | 汇添富沪深300指数(LOF)C | 141,702.00 | 6,600.00 | 0.08 |
| 74 | 501043 | 汇添富沪深300指数(LOF)A | 141,702.00 | 6,600.00 | 0.08 |
| 75 | 002091 | 华泰柏瑞新利混合C | 141,702.00 | 6,600.00 | 0.06 |
| 76 | 001247 | 华泰柏瑞新利混合A | 141,702.00 | 6,600.00 | 0.06 |
| 77 | 009059 | 南方沪深300增强A | 139,555.00 | 6,500.00 | 0.07 |
| 78 | 009060 | 南方沪深300增强C | 139,555.00 | 6,500.00 | 0.07 |
| 79 | 290010 | 泰信中证200指数 | 125,620.97 | 5,851.00 | 0.23 |
| 80 | 003194 | 汇添富上海国企ETF联接 | 124,526.00 | 5,800.00 | 0.04 |
| 81 | 515390 | 华安沪深300ETF | 115,938.00 | 5,400.00 | 0.08 |
| 82 | 006600 | 人保沪深300指数 | 111,644.00 | 5,200.00 | 0.05 |
| 83 | 002979 | 广发金融地产联接C | 109,497.00 | 5,100.00 | 0.01 |
| 84 | 001469 | 广发金融地产联接A | 109,497.00 | 5,100.00 | 0.01 |
| 85 | 660006 | 农银汇理大盘蓝筹混合 | 105,203.00 | 4,900.00 | 0.05 |
| 86 | 005113 | 平安沪深300指数量化增强A | 103,056.00 | 4,800.00 | 0.20 |
| 87 | 005114 | 平安沪深300指数量化增强C | 103,056.00 | 4,800.00 | 0.20 |
| 88 | 000656 | 前海开源沪深300指数 | 98,762.00 | 4,600.00 | 0.05 |
| 89 | 515930 | 永赢沪深300ETF | 96,615.00 | 4,500.00 | 0.08 |
| 90 | 003182 | 华富弘鑫灵活配置混合A | 88,027.00 | 4,100.00 | 0.02 |
| 91 | 003183 | 华富弘鑫灵活配置混合C | 88,027.00 | 4,100.00 | 0.02 |
| 92 | 002728 | 华富益鑫灵活配置混合A | 88,027.00 | 4,100.00 | 0.02 |
| 93 | 002729 | 华富益鑫灵活配置混合C | 88,027.00 | 4,100.00 | 0.02 |
| 94 | 002833 | 华夏新锦绣混合A | 85,880.00 | 4,000.00 | 0.04 |
| 95 | 002834 | 华夏新锦绣混合C | 85,880.00 | 4,000.00 | 0.04 |
| 96 | 159931 | 汇添富中证金融地产ETF | 85,880.00 | 4,000.00 | 0.24 |
| 97 | 160724 | 嘉实沪深300ETF联接(LOF)C | 77,292.00 | 3,600.00 | 0.00 |
| 98 | 160706 | 嘉实沪深300ETF联接(LOF)A | 77,292.00 | 3,600.00 | 0.00 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 75,145.00 | 3,500.00 | 0.22 |
| 100 | 515810 | 易方达中证800ETF | 74,200.32 | 3,456.00 | 0.06 |
| 101 | 002118 | 广发安盈混合A | 72,998.00 | 3,400.00 | 0.06 |
| 102 | 002119 | 广发安盈混合C | 72,998.00 | 3,400.00 | 0.06 |
| 103 | 000368 | 汇添富沪深300安中指数 | 57,969.00 | 2,700.00 | 0.02 |
| 104 | 007339 | 易方达沪深300ETF联接C | 51,528.00 | 2,400.00 | 0.00 |
| 105 | 110020 | 易方达沪深300ETF联接A | 51,528.00 | 2,400.00 | 0.00 |
| 106 | 515620 | 建信中证800ETF | 47,234.00 | 2,200.00 | 0.06 |
| 107 | 515130 | 博时沪深300ETF | 38,646.00 | 1,800.00 | 0.08 |
| 108 | 150008 | 瑞和小康 | 36,499.00 | 1,700.00 | 0.05 |
| 109 | 150009 | 瑞和远见 | 36,499.00 | 1,700.00 | 0.05 |
| 110 | 161207 | 国投瑞银沪深300指数分级 | 36,499.00 | 1,700.00 | 0.05 |
| 111 | 673090 | 西部利得个股精选股票 | 36,499.00 | 1,700.00 | 0.03 |
| 112 | 159802 | 广发中证800ETF | 32,205.00 | 1,500.00 | 0.06 |
| 113 | 510270 | 中银上证国企100ETF | 30,058.00 | 1,400.00 | 0.23 |
| 114 | 003186 | 鹏华兴安定期开放混合 | 27,911.00 | 1,300.00 | 0.01 |
| 115 | 167601 | 国金沪深300指数增强 | 25,764.00 | 1,200.00 | 0.20 |
| 116 | 515310 | 添富沪深300ETF | 23,617.00 | 1,100.00 | 0.08 |
| 117 | 005415 | 创金合信国证A股指数C | 23,617.00 | 1,100.00 | 0.20 |
| 118 | 005414 | 创金合信国证A股指数A | 23,617.00 | 1,100.00 | 0.20 |
| 119 | 007840 | 汇添富中证长三角ETF联接C | 21,470.00 | 1,000.00 | 0.01 |
| 120 | 007839 | 汇添富中证长三角ETF联接A | 21,470.00 | 1,000.00 | 0.01 |
| 121 | 160808 | 长盛同瑞中证200指数分级 | 19,323.00 | 900.00 | 0.19 |
| 122 | 150064 | 长盛同瑞A | 19,323.00 | 900.00 | 0.19 |
| 123 | 150065 | 长盛同瑞B | 19,323.00 | 900.00 | 0.19 |
| 124 | 005564 | 创金合信国证1000指数C | 19,323.00 | 900.00 | 0.17 |
| 125 | 005563 | 创金合信国证1000指数A | 19,323.00 | 900.00 | 0.17 |
| 126 | 002987 | 广发沪深300ETF联接C | 17,176.00 | 800.00 | 0.00 |
| 127 | 161211 | 国投金融地产ETF联接 | 17,176.00 | 800.00 | 0.01 |
| 128 | 270010 | 广发沪深300ETF联接A | 17,176.00 | 800.00 | 0.00 |
| 129 | 001588 | 天弘中证800指数A | 15,308.11 | 713.00 | 0.05 |
| 130 | 001589 | 天弘中证800指数C | 15,308.11 | 713.00 | 0.05 |
| 131 | 002063 | 国泰沪深300指数增强C | 4,401.35 | 205.00 | 0.00 |
| 132 | 000512 | 国泰沪深300指数增强A | 4,401.35 | 205.00 | 0.00 |
| 133 | 003475 | 前海联合沪深300指数A | 4,294.00 | 200.00 | 0.03 |
| 134 | 004642 | 南方房地产联接A | 4,294.00 | 200.00 | 0.00 |
| 135 | 004643 | 南方房地产联接C | 4,294.00 | 200.00 | 0.00 |
| 136 | 007039 | 前海联合沪深300指数C | 4,294.00 | 200.00 | 0.03 |
| 137 | 007258 | 凯石沣混合C | 4,294.00 | 200.00 | 0.01 |
| 138 | 007257 | 凯石沣混合A | 4,294.00 | 200.00 | 0.01 |
| 139 | 008291 | 民生加银沪深300ETF联接A | 4,294.00 | 200.00 | 0.00 |
| 140 | 008292 | 民生加银沪深300ETF联接C | 4,294.00 | 200.00 | 0.00 |
| 141 | 671030 | 西部利得事件驱动股票 | 2,147.00 | 100.00 | 0.04 |
| 142 | 001539 | 嘉实中证金融地产ETF联接A | 2,147.00 | 100.00 | 0.00 |
| 143 | 005999 | 嘉实中证金融地产ETF联接C | 2,147.00 | 100.00 | 0.00 |
| 144 | 006430 | 凯石澜龙头经济定开混合 | 2,147.00 | 100.00 | 0.00 |
