行情中心升级到1.1版! 官方博客
持有 上海临港(600848)的基金
  报告期:2020-12-31
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(%)
1510810中证上海国企ETF400,641,040.80  20,012,040.00    3.95
2512200南方中证全指房地产ETF29,676,386.74  1,482,337.00    1.52
3150208招商沪深300地产等权重指数分级B27,979,151.20  1,397,560.00    6.62
4150207招商沪深300地产等权重指数分级A27,979,151.20  1,397,560.00    6.62
5510300华泰柏瑞沪深300ETF27,153,126.00  1,356,300.00    0.06
6150117国泰国证房地产行业指数分级A18,691,532.86  933,643.00    1.86
7150118国泰国证房地产行业指数分级B18,691,532.86  933,643.00    1.86
8510330华夏沪深300ETF18,379,581.22  918,061.00    0.06
9159919嘉实沪深300ETF15,162,727.58  757,379.00    0.06
10000061华夏盛世混合10,146,136.00  506,800.00    0.94
11150193鹏华地产分级B7,865,858.00  392,900.00    1.82
12150192鹏华地产分级A7,865,858.00  392,900.00    1.82
13510310易方达沪深300发起式ETF5,612,847.24  280,362.00    0.06
14515380泰康沪深300ETF4,298,294.00  214,700.00    0.06
15159940广发中证全指金融地产ETF3,667,664.00  183,200.00    0.19
16515330天弘沪深300ETF3,635,632.00  181,600.00    0.06
17510380国寿安保沪深300ETF3,085,082.00  154,100.00    0.06
18512650添富中证长三角ETF2,250,248.00  112,400.00    0.12
19510350工银瑞信沪深300ETF2,008,006.00  100,300.00    0.06
20000512国泰沪深300指数增强A1,737,736.00  86,800.00    0.36
21002063国泰沪深300指数增强C1,737,736.00  86,800.00    0.36
22515060华夏中证全指房地产ETF1,627,626.00  81,300.00    1.48
23006937工银沪深300指数C1,583,582.00  79,100.00    0.06
24481009工银沪深300指数A1,583,582.00  79,100.00    0.06
25510360广发沪深300ETF1,430,649.22  71,461.00    0.06
26510390平安沪深300ETF1,295,294.00  64,700.00    0.06
27007096大成沪深300指数C1,241,240.00  62,000.00    0.07
28519300大成沪深300指数A1,241,240.00  62,000.00    0.07
29515800添富中证800ETF1,049,048.00  52,400.00    0.04
30159925南方沪深300ETF968,968.00  48,400.00    0.06
31515660国联安沪深300ETF948,948.00  47,400.00    0.06
32470007汇添富上证综合指数887,686.80  44,340.00    0.09
33020011国泰沪深300指数A848,848.00  42,400.00    0.06
34005867国泰沪深300指数C848,848.00  42,400.00    0.06
35001420南方大数据300指数A780,780.00  39,000.00    0.22
36001426南方大数据300指数C780,780.00  39,000.00    0.22
37515160招商MSCI中国A股国际通ETF754,754.00  37,700.00    0.06
38165310建信沪深300指数增强(LOF)A654,654.00  32,700.00    0.21
39009208建信沪深300指数增强(LOF)C654,654.00  32,700.00    0.21
40159933国投瑞银金融地产ETF644,644.00  32,200.00    0.19
41008238中泰沪深300指数增强A622,622.00  31,100.00    0.14
42008239中泰沪深300指数增强C622,622.00  31,100.00    0.14
43510290南方上证380ETF566,566.00  28,300.00    0.37
44512160MSCI中国A股国际通ETF562,562.00  28,100.00    0.07
45001265国泰兴益灵活配置混合A530,530.00  26,500.00    0.08
46002055国泰兴益灵活配置混合C530,530.00  26,500.00    0.08
47512990华夏MSCI中国A股国际通ETF528,528.00  26,400.00    0.06
48165309建信沪深300指数(LOF)496,496.00  24,800.00    0.10
49512520华泰柏瑞MSCI中国A股国际通ETF444,444.00  22,200.00    0.06
50007538永赢沪深300指数A418,418.00  20,900.00    0.06
51007539永赢沪深300指数C418,418.00  20,900.00    0.06
52002335汇丰晋信大盘波动股票C410,410.00  20,500.00    1.83
53002334汇丰晋信大盘波动股票A410,410.00  20,500.00    1.83
54660008农银汇理沪深300指数A380,380.00  19,000.00    0.06
55005152农银汇理沪深300指数C380,380.00  19,000.00    0.06
56002837华夏网购精选混合A370,370.00  18,500.00    0.06
57007939华夏网购精选混合C370,370.00  18,500.00    0.06
58515130博时沪深300ETF350,350.00  17,500.00    0.05
59512090易方达MSCI中国A股国际通ETF336,336.00  16,800.00    0.05
60515390华安沪深300ETF330,330.00  16,500.00    0.06
61160615鹏华沪深300指数(LOF)A326,326.00  16,300.00    0.06
62006939鹏华沪深300指数(LOF)C326,326.00  16,300.00    0.06
63515930永赢沪深300ETF304,304.00  15,200.00    0.06
64515770上投摩根MSCI中国A股ETF236,236.00  11,800.00    0.07
65160807长盛沪深300指数(LOF)220,220.00  11,000.00    0.06
66009060南方沪深300增强C210,210.00  10,500.00    0.05
67009059南方沪深300增强A210,210.00  10,500.00    0.05
68512380银华MSCI中国A股ETF206,206.00  10,300.00    0.06
69163821中银沪深300等权重指数(LOF)202,202.00  10,100.00    0.29
70000656前海开源沪深300指数196,196.00  9,800.00    0.06
71006600人保沪深300指数196,196.00  9,800.00    0.06
72515780浦银安盛MSCI中国A股ETF188,188.00  9,400.00    0.06
73350001天治财富增长混合188,188.00  9,400.00    0.09
74159931汇添富中证金融地产ETF184,184.00  9,200.00    0.19
75515360方正富邦沪深300ETF180,180.00  9,000.00    0.06
76150051信诚沪深300指数分级A174,174.00  8,700.00    0.06
77150052信诚沪深300指数分级B174,174.00  8,700.00    0.06
78005373中加紫金混合A172,172.00  8,600.00    0.03
79002051诺安创新驱动混合C172,172.00  8,600.00    0.07
80001411诺安创新驱动混合A172,172.00  8,600.00    0.07
81005374中加紫金混合C172,172.00  8,600.00    0.03
82375010上投摩根中国优势混合167,927.76  8,388.00    0.01
83515350民生加银沪深300ETF166,166.00  8,300.00    0.06
84160814长盛中证金融地产分级160,160.00  8,000.00    0.16
85512640嘉实中证金融地产ETF158,158.00  7,900.00    0.19
86160806长盛同庆(LOF)150,150.00  7,500.00    0.05
87000051华夏沪深300ETF联接A148,148.00  7,400.00    0.00
88005658华夏沪深300ETF联接C148,148.00  7,400.00    0.00
89003194汇添富上海国企ETF联接148,148.00  7,400.00    0.05
90501045汇添富沪深300指数(LOF)C146,146.00  7,300.00    0.06
91501043汇添富沪深300指数(LOF)A146,146.00  7,300.00    0.06
92002979广发金融地产联接C144,144.00  7,200.00    0.01
93001469广发金融地产联接A144,144.00  7,200.00    0.01
94001733泰达宏利量化股票142,142.00  7,100.00    0.06
95008179同泰慧盈混合C130,130.00  6,500.00    0.06
96008178同泰慧盈混合A130,130.00  6,500.00    0.06
97512180建信MSCI中国A股国际通ETF122,122.00  6,100.00    0.06
98512280景顺长城MSCI中国A股国际通ETF120,120.00  6,000.00    0.06
99000961天弘沪深300ETF联接A118,118.00  5,900.00    0.00
100005918天弘沪深300ETF联接C118,118.00  5,900.00    0.00
101515310添富沪深300ETF112,112.00  5,600.00    0.06
102168106九泰盈华量化混合(LOF)A110,110.00  5,500.00    0.42
103168107九泰盈华量化混合(LOF)C110,110.00  5,500.00    0.42
104005396中金丰硕混合108,108.00  5,400.00    0.05
105000273华润元大安鑫灵活配置混合A100,100.00  5,000.00    0.03
106007632华润元大安鑫灵活配置混合C100,100.00  5,000.00    0.03
107512320工银MSCI中国ETF94,094.00  4,700.00    0.06
108290010泰信中证200指数90,550.46  4,523.00    0.18
109673090西部利得个股精选股票84,084.00  4,200.00    0.05
110660006农银汇理大盘蓝筹混合82,082.00  4,100.00    0.04
111004937中航混改精选混合C80,080.00  4,000.00    0.06
112512360平安MSCI中国A股国际ETF80,080.00  4,000.00    0.06
113004936中航混改精选混合A80,080.00  4,000.00    0.06
114512270华安沪深300低波ETF78,078.00  3,900.00    0.77
115007339易方达沪深300ETF联接C76,076.00  3,800.00    0.00
116110020易方达沪深300ETF联接A76,076.00  3,800.00    0.00
117515820富国中证800ETF76,076.00  3,800.00    0.05
118510370兴业沪深300ETF76,076.00  3,800.00    0.06
119003183华富弘鑫灵活配置混合C71,451.38  3,569.00    0.01
120003182华富弘鑫灵活配置混合A71,451.38  3,569.00    0.01
121002729华富益鑫灵活配置混合C71,351.28  3,564.00    0.01
122002728华富益鑫灵活配置混合A71,351.28  3,564.00    0.01
123005788MSCI中国A股国际通ETF联接A64,064.00  3,200.00    0.01
124270010广发沪深300ETF联接A64,064.00  3,200.00    0.00
125002987广发沪深300ETF联接C64,064.00  3,200.00    0.00
126005789MSCI中国A股国际通ETF联接C64,064.00  3,200.00    0.01
127161811银华沪深300指数分级60,060.00  3,000.00    0.05
128240002华宝宝康配置混合56,056.00  2,800.00    0.01
129000368汇添富沪深300安中指数54,054.00  2,700.00    0.01
130515810易方达中证800ETF45,165.12  2,256.00    0.04
131512920新华MSCI中国A股国际ETF40,040.00  2,000.00    0.06
132202025南方上证380ETF联接A38,038.00  1,900.00    0.03
133007571南方上证380ETF联接C38,038.00  1,900.00    0.03
134515610中银中证800ETF30,030.00  1,500.00    0.04
135001588天弘中证800指数A24,284.26  1,213.00    0.04
136001589天弘中证800指数C24,284.26  1,213.00    0.04
137005568创金合信MSCI中国A股国际指数C22,022.00  1,100.00    0.06
138515830工银瑞信中证800ETF22,022.00  1,100.00    0.05
139005567创金合信MSCI中国A股国际指数A22,022.00  1,100.00    0.06
140006131华泰柏瑞沪深300ETF联接C16,016.00  800.00    0.00
141006286华泰柏瑞MSCIETF联接A16,016.00  800.00    0.00
142460300华泰柏瑞沪深300ETF联接A16,016.00  800.00    0.00
143006293华泰柏瑞MSCIETF联接C16,016.00  800.00    0.00
144512860华安MSCI中国A股国际ETF16,016.00  800.00    0.06
145008390国联安沪深300ETF联接A16,016.00  800.00    0.00
146008391国联安沪深300ETF联接C16,016.00  800.00    0.00
147004643南方房地产联接C12,012.00  600.00    0.00
148004642南方房地产联接A12,012.00  600.00    0.00
149003846汇安丰恒混合C10,010.00  500.00    0.01
150005405中金金序量化蓝筹混合A10,010.00  500.00    0.04
151005406中金金序量化蓝筹混合C10,010.00  500.00    0.04
152003845汇安丰恒混合A10,010.00  500.00    0.01
153515620建信中证800ETF10,010.00  500.00    0.04
154160724嘉实沪深300ETF联接(LOF)C8,268.26  413.00    0.00
155160706嘉实沪深300ETF联接(LOF)A8,268.26  413.00    0.00
156007840汇添富中证长三角ETF联接C8,008.00  400.00    0.01
157007839汇添富中证长三角ETF联接A8,008.00  400.00    0.01
158005999嘉实中证金融地产ETF联接C6,006.00  300.00    0.01
159001539嘉实中证金融地产ETF联接A6,006.00  300.00    0.01
160000613国寿安保沪深300ETF联接6,006.00  300.00    0.00
161003475前海联合沪深300指数A4,004.00  200.00    0.02
162007039前海联合沪深300指数C4,004.00  200.00    0.02
163006524前海开源MSCI中国A股指数A2,002.00  100.00    0.01
164007541新华MSCI中国A股国际ETF联接2,002.00  100.00    0.00
165006525前海开源MSCI中国A股指数C2,002.00  100.00    0.01
166004359创金合信量化核心混合A100.10  5.00    0.00
167004360创金合信量化核心混合C100.10  5.00    0.00