| 持有 上海临港(600848)的基金 |
| 报告期：2021-06-30 |
| 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 | 338,090,546.00 | 18,887,740.00 | 4.16 |
| 2 | 161721 | 招商沪深300地产等权重指数分级 | 50,838,720.80 | 2,840,152.00 | 10.01 |
| 3 | 512200 | 南方中证全指房地产ETF | 40,636,311.50 | 2,270,185.00 | 2.34 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 38,332,134.00 | 2,141,460.00 | 0.08 |
| 5 | 510330 | 华夏沪深300ETF | 22,951,451.60 | 1,282,204.00 | 0.08 |
| 6 | 002459 | 华夏鼎利债券A | 20,495,500.00 | 1,145,000.00 | 0.43 |
| 7 | 002460 | 华夏鼎利债券C | 20,495,500.00 | 1,145,000.00 | 0.43 |
| 8 | 159919 | 嘉实沪深300ETF | 18,092,514.50 | 1,010,755.00 | 0.08 |
| 9 | 160218 | 国泰国证房地产行业指数分级 | 16,321,792.80 | 911,832.00 | 2.46 |
| 10 | 000654 | 华商新锐产业混合 | 13,559,071.00 | 757,490.00 | 1.02 |
| 11 | 160628 | 鹏华地产分级 | 8,666,106.00 | 484,140.00 | 2.89 |
| 12 | 510310 | 易方达沪深300发起式ETF | 8,053,568.00 | 449,920.00 | 0.08 |
| 13 | 159940 | 广发中证全指金融地产ETF | 5,904,494.00 | 329,860.00 | 0.28 |
| 14 | 515330 | 天弘沪深300ETF | 5,463,796.00 | 305,240.00 | 0.08 |
| 15 | 630011 | 华商主题精选混合 | 4,084,064.00 | 228,160.00 | 1.02 |
| 16 | 515380 | 泰康沪深300ETF | 4,010,674.00 | 224,060.00 | 0.08 |
| 17 | 004686 | 华夏研究精选股票 | 3,960,912.00 | 221,280.00 | 0.43 |
| 18 | 007282 | 华夏鼎淳债券A | 3,726,780.00 | 208,200.00 | 0.39 |
| 19 | 007283 | 华夏鼎淳债券C | 3,726,780.00 | 208,200.00 | 0.39 |
| 20 | 512650 | 添富中证长三角ETF | 3,668,784.00 | 204,960.00 | 0.19 |
| 21 | 004423 | 华商研究精选混合 | 3,066,986.00 | 171,340.00 | 1.09 |
| 22 | 515060 | 华夏中证全指房地产ETF | 2,692,160.00 | 150,400.00 | 2.20 |
| 23 | 510350 | 工银瑞信沪深300ETF | 2,639,892.00 | 147,480.00 | 0.08 |
| 24 | 510380 | 国寿安保沪深300ETF | 2,371,392.00 | 132,480.00 | 0.08 |
| 25 | 510360 | 广发沪深300ETF | 1,751,210.70 | 97,833.00 | 0.07 |
| 26 | 160324 | 华夏磐晟混合(LOF) | 1,649,664.00 | 92,160.00 | 1.89 |
| 27 | 481009 | 工银沪深300指数A | 1,636,776.00 | 91,440.00 | 0.08 |
| 28 | 006937 | 工银沪深300指数C | 1,636,776.00 | 91,440.00 | 0.08 |
| 29 | 159925 | 南方沪深300ETF | 1,369,708.00 | 76,520.00 | 0.08 |
| 30 | 515800 | 添富中证800ETF | 1,278,060.00 | 71,400.00 | 0.06 |
| 31 | 510390 | 平安沪深300ETF | 1,247,988.00 | 69,720.00 | 0.08 |
| 32 | 519300 | 大成沪深300指数A | 1,194,288.00 | 66,720.00 | 0.07 |
| 33 | 007096 | 大成沪深300指数C | 1,194,288.00 | 66,720.00 | 0.07 |
| 34 | 010257 | 天弘多利一年混合 | 1,174,956.00 | 65,640.00 | 0.23 |
| 35 | 010058 | 天弘荣创一年混合 | 1,172,808.00 | 65,520.00 | 0.43 |
| 36 | 165309 | 建信沪深300指数(LOF) | 1,121,273.90 | 62,641.00 | 0.25 |
| 37 | 510760 | 国泰上证综合ETF | 1,109,800.00 | 62,000.00 | 0.40 |
| 38 | 515660 | 国联安沪深300ETF | 880,680.00 | 49,200.00 | 0.08 |
| 39 | 470007 | 汇添富上证综合指数 | 829,987.20 | 46,368.00 | 0.10 |
| 40 | 020011 | 国泰沪深300指数A | 777,576.00 | 43,440.00 | 0.06 |
| 41 | 005867 | 国泰沪深300指数C | 777,576.00 | 43,440.00 | 0.06 |
| 42 | 510290 | 南方上证380ETF | 712,420.00 | 39,800.00 | 0.48 |
| 43 | 515160 | 招商MSCI中国A股国际通ETF | 559,196.00 | 31,240.00 | 0.06 |
| 44 | 159933 | 国投瑞银金融地产ETF | 481,868.00 | 26,920.00 | 0.25 |
| 45 | 450008 | 国富沪深300指数增强 | 476,856.00 | 26,640.00 | 0.09 |
| 46 | 001265 | 国泰兴益灵活配置混合A | 455,376.00 | 25,440.00 | 0.06 |
| 47 | 002055 | 国泰兴益灵活配置混合C | 455,376.00 | 25,440.00 | 0.06 |
| 48 | 512990 | 华夏MSCI中国A股国际通ETF | 447,858.00 | 25,020.00 | 0.06 |
| 49 | 160615 | 鹏华沪深300指数(LOF)A | 446,068.00 | 24,920.00 | 0.08 |
| 50 | 006939 | 鹏华沪深300指数(LOF)C | 446,068.00 | 24,920.00 | 0.08 |
| 51 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 436,044.00 | 24,360.00 | 0.06 |
| 52 | 660008 | 农银汇理沪深300指数A | 427,452.00 | 23,880.00 | 0.08 |
| 53 | 005152 | 农银汇理沪深300指数C | 427,452.00 | 23,880.00 | 0.08 |
| 54 | 512160 | MSCI中国A股国际通ETF | 415,996.00 | 23,240.00 | 0.06 |
| 55 | 007539 | 永赢沪深300指数C | 412,774.00 | 23,060.00 | 0.07 |
| 56 | 007538 | 永赢沪深300指数A | 412,774.00 | 23,060.00 | 0.07 |
| 57 | 515390 | 华安沪深300ETF | 407,046.00 | 22,740.00 | 0.08 |
| 58 | 512090 | 易方达MSCI中国A股国际通ETF | 399,528.00 | 22,320.00 | 0.06 |
| 59 | 004669 | 建信鑫泽回报灵活配置混合C | 324,348.00 | 18,120.00 | 0.12 |
| 60 | 004668 | 建信鑫泽回报灵活配置混合A | 324,348.00 | 18,120.00 | 0.12 |
| 61 | 515930 | 永赢沪深300ETF | 305,732.00 | 17,080.00 | 0.07 |
| 62 | 000656 | 前海开源沪深300指数 | 264,920.00 | 14,800.00 | 0.08 |
| 63 | 501045 | 汇添富沪深300指数(LOF)C | 264,204.00 | 14,760.00 | 0.07 |
| 64 | 501043 | 汇添富沪深300指数(LOF)A | 264,204.00 | 14,760.00 | 0.07 |
| 65 | 515350 | 民生加银沪深300ETF | 244,514.00 | 13,660.00 | 0.08 |
