| 持有 上海临港(600848)的基金 |
| 报告期：2021-12-31 |
| 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 | 279,022,940.24 | 18,764,152.00 | 3.76 |
| 2 | 161721 | 招商沪深300地产等权重指数分级 | 90,117,687.03 | 6,060,369.00 | 11.65 |
| 3 | 512200 | 南方中证全指房地产ETF | 42,255,558.55 | 2,841,665.00 | 1.96 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 36,056,776.00 | 2,424,800.00 | 0.06 |
| 5 | 008593 | 天弘沪深300指数增强C | 29,038,136.00 | 1,952,800.00 | 1.56 |
| 6 | 008592 | 天弘沪深300指数增强A | 29,038,136.00 | 1,952,800.00 | 1.56 |
| 7 | 510330 | 华夏沪深300ETF | 18,406,145.48 | 1,237,804.00 | 0.06 |
| 8 | 160218 | 国泰国证房地产行业指数分级 | 15,056,841.55 | 1,012,565.00 | 2.12 |
| 9 | 159919 | 嘉实沪深300ETF | 14,440,777.45 | 971,135.00 | 0.06 |
| 10 | 002585 | 建信兴利灵活配置混合 | 12,256,865.16 | 824,268.00 | 5.43 |
| 11 | 003831 | 建信鑫瑞回报灵活配置混合 | 11,842,765.40 | 796,420.00 | 6.05 |
| 12 | 160628 | 鹏华地产分级 | 10,327,809.80 | 694,540.00 | 2.74 |
| 13 | 510310 | 易方达沪深300发起式ETF | 6,718,563.40 | 451,820.00 | 0.06 |
| 14 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,987,695.40 | 335,420.00 | 0.54 |
| 15 | 159940 | 广发中证全指金融地产ETF | 4,918,401.20 | 330,760.00 | 0.24 |
| 16 | 515330 | 天弘沪深300ETF | 4,361,965.80 | 293,340.00 | 0.06 |
| 17 | 005396 | 中金丰硕混合 | 4,096,982.40 | 275,520.00 | 1.99 |
| 18 | 515060 | 华夏中证全指房地产ETF | 3,313,036.00 | 222,800.00 | 1.92 |
| 19 | 515380 | 泰康沪深300ETF | 3,102,774.20 | 208,660.00 | 0.06 |
| 20 | 510350 | 工银瑞信沪深300ETF | 3,021,286.60 | 203,180.00 | 0.06 |
| 21 | 002670 | 万家沪深300指数增强A | 2,409,534.80 | 162,040.00 | 0.39 |
| 22 | 002671 | 万家沪深300指数增强C | 2,409,534.80 | 162,040.00 | 0.39 |
| 23 | 510380 | 国寿安保沪深300ETF | 1,865,887.60 | 125,480.00 | 0.06 |
| 24 | 010556 | 汇添富沪深300指数增强C | 1,769,530.00 | 119,000.00 | 0.43 |
| 25 | 005530 | 汇添富沪深300指数增强A | 1,769,530.00 | 119,000.00 | 0.43 |
| 26 | 004769 | 申万菱信价值优先混合 | 1,604,473.00 | 107,900.00 | 0.65 |
| 27 | 159925 | 南方沪深300ETF | 1,267,221.40 | 85,220.00 | 0.06 |
| 28 | 481009 | 工银沪深300指数A | 1,126,253.80 | 75,740.00 | 0.06 |
| 29 | 006937 | 工银沪深300指数C | 1,126,253.80 | 75,740.00 | 0.06 |
| 30 | 510360 | 广发沪深300ETF | 1,041,390.71 | 70,033.00 | 0.06 |
| 31 | 006939 | 鹏华沪深300指数(LOF)C | 1,017,405.40 | 68,420.00 | 0.06 |
| 32 | 160615 | 鹏华沪深300指数(LOF)A | 1,017,405.40 | 68,420.00 | 0.06 |
| 33 | 510390 | 平安沪深300ETF | 1,009,970.40 | 67,920.00 | 0.06 |
| 34 | 515800 | 添富中证800ETF | 985,881.00 | 66,300.00 | 0.05 |
| 35 | 515390 | 华安沪深300ETF | 913,018.00 | 61,400.00 | 0.06 |
| 36 | 519300 | 大成沪深300指数A | 891,010.40 | 59,920.00 | 0.06 |
| 37 | 007096 | 大成沪深300指数C | 891,010.40 | 59,920.00 | 0.06 |
| 38 | 020011 | 国泰沪深300指数A | 808,035.80 | 54,340.00 | 0.07 |
| 39 | 005867 | 国泰沪深300指数C | 808,035.80 | 54,340.00 | 0.07 |
| 40 | 470007 | 汇添富上证综合指数 | 632,986.16 | 42,568.00 | 0.08 |
| 41 | 510290 | 南方上证380ETF | 536,807.00 | 36,100.00 | 0.34 |
| 42 | 159933 | 国投瑞银金融地产ETF | 476,137.40 | 32,020.00 | 0.27 |
| 43 | 515660 | 国联安沪深300ETF | 434,204.00 | 29,200.00 | 0.06 |
| 44 | 515160 | 招商MSCI中国A股国际通ETF | 406,545.80 | 27,340.00 | 0.05 |
| 45 | 004669 | 建信鑫泽回报灵活配置混合C | 379,185.00 | 25,500.00 | 0.13 |
| 46 | 002385 | 博时沪深300指数C | 379,185.00 | 25,500.00 | 0.01 |
| 47 | 050002 | 博时沪深300指数A | 379,185.00 | 25,500.00 | 0.01 |
| 48 | 960022 | 博时沪深300指数R | 379,185.00 | 25,500.00 | 0.01 |
| 49 | 004668 | 建信鑫泽回报灵活配置混合A | 379,185.00 | 25,500.00 | 0.13 |
| 50 | 003579 | 中金沪深300指数C | 350,932.00 | 23,600.00 | 0.12 |
| 51 | 003015 | 中金沪深300指数A | 350,932.00 | 23,600.00 | 0.12 |
| 52 | 007538 | 永赢沪深300指数A | 331,006.20 | 22,260.00 | 0.06 |
| 53 | 007539 | 永赢沪深300指数C | 331,006.20 | 22,260.00 | 0.06 |
| 54 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 328,032.20 | 22,060.00 | 0.05 |
| 55 | 660008 | 农银汇理沪深300指数A | 307,511.60 | 20,680.00 | 0.06 |
| 56 | 005152 | 农银汇理沪深300指数C | 307,511.60 | 20,680.00 | 0.06 |
| 57 | 512090 | 易方达MSCI中国A股国际通ETF | 299,184.40 | 20,120.00 | 0.05 |
| 58 | 512160 | MSCI中国A股国际通ETF | 292,046.80 | 19,640.00 | 0.05 |
| 59 | 165309 | 建信沪深300指数(LOF) | 272,730.67 | 18,341.00 | 0.06 |
| 60 | 501045 | 汇添富沪深300指数(LOF)C | 234,351.20 | 15,760.00 | 0.06 |
| 61 | 501043 | 汇添富沪深300指数(LOF)A | 234,351.20 | 15,760.00 | 0.06 |
| 62 | 320014 | 诺安沪深300指数增强A | 223,347.40 | 15,020.00 | 0.06 |
| 63 | 010352 | 诺安沪深300指数增强C | 223,347.40 | 15,020.00 | 0.06 |
| 64 | 000656 | 前海开源沪深300指数 | 218,589.00 | 14,700.00 | 0.06 |
| 65 | 165515 | 信诚沪深300指数分级 | 213,830.60 | 14,380.00 | 0.06 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 206,990.40 | 13,920.00 | 0.05 |
| 67 | 160807 | 长盛沪深300指数(LOF) | 194,797.00 | 13,100.00 | 0.06 |
| 68 | 512640 | 嘉实中证金融地产ETF | 191,525.60 | 12,880.00 | 0.25 |
| 69 | 159931 | 汇添富中证金融地产ETF | 187,956.80 | 12,640.00 | 0.25 |
| 70 | 008239 | 中泰沪深300指数增强C | 179,927.00 | 12,100.00 | 0.08 |
| 71 | 008238 | 中泰沪深300指数增强A | 179,927.00 | 12,100.00 | 0.08 |
| 72 | 005918 | 天弘沪深300ETF联接C | 175,763.40 | 11,820.00 | 0.00 |
| 73 | 000961 | 天弘沪深300ETF联接A | 175,763.40 | 11,820.00 | 0.00 |
| 74 | 515780 | 浦银安盛MSCI中国A股ETF | 175,168.60 | 11,780.00 | 0.05 |
| 75 | 515130 | 博时沪深300ETF | 166,841.40 | 11,220.00 | 0.06 |
| 76 | 213010 | 宝盈中证100指数增强A | 163,570.00 | 11,000.00 | 0.06 |
| 77 | 007580 | 宝盈中证100指数增强C | 163,570.00 | 11,000.00 | 0.06 |
| 78 | 515350 | 民生加银沪深300ETF | 162,975.20 | 10,960.00 | 0.06 |
| 79 | 375010 | 上投摩根中国优势混合 | 149,681.42 | 10,066.00 | 0.01 |
| 80 | 160814 | 长盛中证金融地产分级 | 138,885.80 | 9,340.00 | 0.25 |
| 81 | 003958 | 安信量化沪深300增强C | 135,317.00 | 9,100.00 | 0.04 |
| 82 | 003957 | 安信量化沪深300增强A | 135,317.00 | 9,100.00 | 0.04 |
| 83 | 163821 | 中银沪深300等权重指数(LOF) | 132,937.80 | 8,940.00 | 0.27 |
| 84 | 515310 | 添富沪深300ETF | 129,369.00 | 8,700.00 | 0.06 |
| 85 | 006600 | 人保沪深300指数 | 128,476.80 | 8,640.00 | 0.05 |
| 86 | 515930 | 永赢沪深300ETF | 126,097.60 | 8,480.00 | 0.06 |
| 87 | 000051 | 华夏沪深300ETF联接A | 124,313.20 | 8,360.00 | 0.00 |
| 88 | 005658 | 华夏沪深300ETF联接C | 124,313.20 | 8,360.00 | 0.00 |
| 89 | 515360 | 方正富邦沪深300ETF | 124,015.80 | 8,340.00 | 0.06 |
| 90 | 512360 | 平安MSCI中国A股国际ETF | 122,231.40 | 8,220.00 | 0.05 |
| 91 | 003194 | 汇添富上海国企ETF联接 | 121,636.60 | 8,180.00 | 0.06 |
| 92 | 673090 | 西部利得个股精选股票 | 119,257.40 | 8,020.00 | 0.05 |
| 93 | 450008 | 国富沪深300指数增强 | 110,038.00 | 7,400.00 | 0.03 |
| 94 | 001733 | 泰达宏利量化股票 | 108,848.40 | 7,320.00 | 0.06 |
| 95 | 005950 | 鑫元行业轮动混合C | 104,982.20 | 7,060.00 | 0.05 |
| 96 | 005949 | 鑫元行业轮动混合A | 104,982.20 | 7,060.00 | 0.05 |
| 97 | 004937 | 中航混改精选混合C | 103,792.60 | 6,980.00 | 0.05 |
| 98 | 004936 | 中航混改精选混合A | 103,792.60 | 6,980.00 | 0.05 |
| 99 | 003125 | 中科沃土沃鑫成长混合发起A | 100,253.54 | 6,742.00 | 0.04 |
| 100 | 009747 | 中科沃土沃鑫成长混合发起C | 100,253.54 | 6,742.00 | 0.04 |
| 101 | 512380 | 银华MSCI中国A股ETF | 99,182.90 | 6,670.00 | 0.04 |
| 102 | 000273 | 华润元大安鑫灵活配置混合A | 98,736.80 | 6,640.00 | 0.05 |
| 103 | 007632 | 华润元大安鑫灵活配置混合C | 98,736.80 | 6,640.00 | 0.05 |
| 104 | 515820 | 富国中证800ETF | 96,060.20 | 6,460.00 | 0.05 |
| 105 | 000368 | 汇添富沪深300安中指数 | 92,491.40 | 6,220.00 | 0.04 |
| 106 | 512180 | 建信MSCI中国A股国际通ETF | 91,599.20 | 6,160.00 | 0.05 |
| 107 | 512280 | 景顺长城MSCI中国A股国际通ETF | 89,220.00 | 6,000.00 | 0.05 |
| 108 | 000512 | 国泰沪深300指数增强A | 83,866.80 | 5,640.00 | 0.04 |
| 109 | 002063 | 国泰沪深300指数增强C | 83,866.80 | 5,640.00 | 0.04 |
| 110 | 002174 | 东方互联网嘉混合 | 80,298.00 | 5,400.00 | 0.05 |
| 111 | 001059 | 中金绝对收益混合 | 78,811.00 | 5,300.00 | 0.04 |
| 112 | 515770 | 上投摩根MSCI中国A股ETF | 76,431.80 | 5,140.00 | 0.05 |
| 113 | 160806 | 长盛同庆(LOF) | 73,457.80 | 4,940.00 | 0.05 |
| 114 | 004948 | 鑫元鑫趋势混合C | 68,402.00 | 4,600.00 | 0.04 |
| 115 | 004944 | 鑫元鑫趋势混合A | 68,402.00 | 4,600.00 | 0.04 |
| 116 | 460300 | 华泰柏瑞沪深300ETF联接A | 64,238.40 | 4,320.00 | 0.00 |
| 117 | 006131 | 华泰柏瑞沪深300ETF联接C | 64,238.40 | 4,320.00 | 0.00 |
| 118 | 000270 | 建信灵活配置混合 | 63,941.00 | 4,300.00 | 0.02 |
| 119 | 660006 | 农银汇理大盘蓝筹混合 | 58,290.40 | 3,920.00 | 0.03 |
| 120 | 009624 | 安信阿尔法定开混合C | 56,506.00 | 3,800.00 | 0.03 |
| 121 | 005280 | 安信阿尔法定开混合A | 56,506.00 | 3,800.00 | 0.03 |
| 122 | 110020 | 易方达沪深300ETF联接A | 49,071.00 | 3,300.00 | 0.00 |
| 123 | 007339 | 易方达沪深300ETF联接C | 49,071.00 | 3,300.00 | 0.00 |
| 124 | 515810 | 易方达中证800ETF | 48,580.29 | 3,267.00 | 0.05 |
| 125 | 004892 | 华润元大成长精选股票C | 47,584.00 | 3,200.00 | 0.03 |
| 126 | 004891 | 华润元大成长精选股票A | 47,584.00 | 3,200.00 | 0.03 |
| 127 | 001469 | 广发金融地产联接A | 29,740.00 | 2,000.00 | 0.00 |
| 128 | 002979 | 广发金融地产联接C | 29,740.00 | 2,000.00 | 0.00 |
| 129 | 290010 | 泰信中证200指数 | 27,925.86 | 1,878.00 | 0.18 |
| 130 | 501086 | 华宝MSCIESG指数(LOF) | 27,063.40 | 1,820.00 | 0.07 |
| 131 | 166110 | 信达澳银量化先锋混合(LOF)C | 24,981.60 | 1,680.00 | 0.02 |
| 132 | 166109 | 信达澳银量化先锋混合(LOF)A | 24,981.60 | 1,680.00 | 0.02 |
| 133 | 515610 | 中银中证800ETF | 23,792.00 | 1,600.00 | 0.05 |
| 134 | 001588 | 天弘中证800指数A | 23,137.72 | 1,556.00 | 0.05 |
| 135 | 001589 | 天弘中证800指数C | 23,137.72 | 1,556.00 | 0.05 |
| 136 | 202025 | 南方上证380ETF联接A | 22,305.00 | 1,500.00 | 0.02 |
| 137 | 007571 | 南方上证380ETF联接C | 22,305.00 | 1,500.00 | 0.02 |
| 138 | 512320 | 工银MSCI中国ETF | 22,007.60 | 1,480.00 | 0.05 |
| 139 | 004099 | 前海开源沪港深景气行业精选混合 | 20,818.00 | 1,400.00 | 0.06 |
| 140 | 167601 | 国金沪深300指数增强 | 17,844.00 | 1,200.00 | 0.04 |
| 141 | 161211 | 国投金融地产ETF联接 | 15,464.80 | 1,040.00 | 0.01 |
| 142 | 003475 | 前海联合沪深300指数A | 10,706.40 | 720.00 | 0.06 |
| 143 | 007039 | 前海联合沪深300指数C | 10,706.40 | 720.00 | 0.06 |
| 144 | 003845 | 汇安丰恒混合A | 8,922.00 | 600.00 | 0.01 |
| 145 | 270010 | 广发沪深300ETF联接A | 8,922.00 | 600.00 | 0.00 |
| 146 | 002987 | 广发沪深300ETF联接C | 8,922.00 | 600.00 | 0.00 |
| 147 | 003846 | 汇安丰恒混合C | 8,922.00 | 600.00 | 0.01 |
| 148 | 515830 | 工银瑞信中证800ETF | 7,435.00 | 500.00 | 0.04 |
| 149 | 510370 | 兴业沪深300ETF | 7,435.00 | 500.00 | 0.06 |
| 150 | 512920 | 新华MSCI中国A股国际ETF | 6,840.20 | 460.00 | 0.05 |
| 151 | 005635 | 博时量化多策略股票A | 4,461.00 | 300.00 | 0.00 |
| 152 | 005636 | 博时量化多策略股票C | 4,461.00 | 300.00 | 0.00 |
| 153 | 009263 | 华宝红利精选混合 | 4,461.00 | 300.00 | 0.01 |
| 154 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,974.00 | 200.00 | 0.00 |
| 155 | 005999 | 嘉实中证金融地产ETF联接C | 2,974.00 | 200.00 | 0.00 |
| 156 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,974.00 | 200.00 | 0.00 |
| 157 | 001539 | 嘉实中证金融地产ETF联接A | 2,974.00 | 200.00 | 0.00 |
| 158 | 004495 | 博时量化平衡混合 | 2,974.00 | 200.00 | 0.00 |
| 159 | 004763 | 中科沃土沃嘉混合A | 2,974.00 | 200.00 | 0.00 |
| 160 | 006286 | 华泰柏瑞MSCIETF联接A | 2,974.00 | 200.00 | 0.00 |
| 161 | 004764 | 中科沃土沃嘉混合C | 2,974.00 | 200.00 | 0.00 |
| 162 | 006293 | 华泰柏瑞MSCIETF联接C | 2,974.00 | 200.00 | 0.00 |
| 163 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,379.20 | 160.00 | 0.00 |
| 164 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,379.20 | 160.00 | 0.00 |
| 165 | 006524 | 前海开源MSCI中国A股指数A | 1,784.40 | 120.00 | 0.01 |
| 166 | 040002 | 华安中国A股增强指数 | 1,784.40 | 120.00 | 0.00 |
| 167 | 006525 | 前海开源MSCI中国A股指数C | 1,784.40 | 120.00 | 0.01 |
| 168 | 008088 | 华夏中证全指房地产ETF联接A | 1,487.00 | 100.00 | 0.00 |
| 169 | 006912 | 长城久泰沪深300指数C | 1,487.00 | 100.00 | 0.00 |
| 170 | 200002 | 长城久泰沪深300指数A | 1,487.00 | 100.00 | 0.00 |
| 171 | 008089 | 华夏中证全指房地产ETF联接C | 1,487.00 | 100.00 | 0.00 |
