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:2022-06-30
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(%)
1510810中证上海国企ETF265,919,085.12  19,610,552.00    3.83
2512200南方中证全指房地产ETF135,017,896.32  9,957,072.00    1.85
3510500南方中证500ETF78,944,706.36  5,821,881.00    0.19
4160218国泰国证房地产行业指数分级18,403,428.60  1,357,185.00    2.07
5160628鹏华地产分级11,328,566.40  835,440.00    2.78
6515060华夏中证全指房地产ETF10,551,036.00  778,100.00    1.83
7512500华夏中证500ETF8,032,944.00  592,400.00    0.19
8159922嘉实中证500ETF6,279,636.00  463,100.00    0.19
9510510广发中证500ETF5,353,488.00  394,800.00    0.19
10159940广发中证全指金融地产ETF4,577,313.60  337,560.00    0.23
11159820天弘中证500ETF4,514,124.00  332,900.00    0.18
12003318景顺长城中证500行业中性低波动指数3,822,306.36  281,881.00    0.32
13510580易方达中证500ETF3,739,848.00  275,800.00    0.19
14005396中金丰硕混合3,736,051.20  275,520.00    2.04
15360001光大保德信量化股票2,883,723.84  212,664.00    0.19
16510760国泰上证综合ETF2,374,356.00  175,100.00    1.03
17001050汇添富成长多因子量化策略股票2,137,056.00  157,600.00    0.26
18159968博时中证500ETF1,423,800.00  105,000.00    0.19
19510590平安中证500ETF1,106,496.00  81,600.00    0.19
20160616鹏华中证500指数(LOF)A1,095,648.00  80,800.00    0.18
21006938鹏华中证500指数(LOF)C1,095,648.00  80,800.00    0.18
22512510华泰柏瑞中证500ETF989,880.00  73,000.00    0.18
23515800添富中证800ETF886,824.00  65,400.00    0.04
24020011国泰沪深300指数A788,378.40  58,140.00    0.07
25005867国泰沪深300指数C788,378.40  58,140.00    0.07
26501036汇添富中证500指数(LOF)A783,768.00  57,800.00    0.18
27501037汇添富中证500指数(LOF)C783,768.00  57,800.00    0.18
28159982鹏华中证500ETF698,340.00  51,500.00    0.19
29470007汇添富上证综合指数620,614.08  45,768.00    0.08
30510290南方上证380ETF574,944.00  42,400.00    0.33
31006440中信建投中证500指数增强A554,604.00  40,900.00    0.11
32006441中信建投中证500指数增强C554,604.00  40,900.00    0.11
33515160招商MSCI中国A股国际通ETF547,010.40  40,340.00    0.08
34510530工银瑞信中证500ETF531,552.00  39,200.00    0.19
35512520华泰柏瑞MSCI中国A股国际通ETF498,465.60  36,760.00    0.07
36510560国寿安保中证500ETF485,448.00  35,800.00    0.19
37165511信诚中证500指数456,972.00  33,700.00    0.18
38512160MSCI中国A股国际通ETF434,462.40  32,040.00    0.08
39512260华安中证500低波ETF397,308.00  29,300.00    0.34
40512090易方达MSCI中国A股国际通ETF359,611.20  26,520.00    0.07
41512990华夏MSCI中国A股国际通ETF228,079.20  16,820.00    0.07
42512640嘉实中证金融地产ETF203,128.80  14,980.00    0.24
43005434鹏华睿投混合173,568.00  12,800.00    0.05
44159931汇添富中证金融地产ETF157,838.40  11,640.00    0.24
45010355诺安中证500指数增强C157,296.00  11,600.00    0.20
46001351诺安中证500指数增强A157,296.00  11,600.00    0.20
47510440中证500沪市ETF149,160.00  11,000.00    0.35
48005919天弘中证500ETF联接C146,448.00  10,800.00    0.01
49000962天弘中证500ETF联接A146,448.00  10,800.00    0.01
50512380银华MSCI中国A股ETF137,484.84  10,139.00    0.07
51375010上投摩根中国优势混合136,494.96  10,066.00    0.01
52515190中银证券中证500ETF134,244.00  9,900.00    0.19
53008112中泰中证500指数增强A132,888.00  9,800.00    0.20
54008113中泰中证500指数增强C132,888.00  9,800.00    0.20
55160814长盛中证金融地产分级117,158.40  8,640.00    0.23
56159935景顺长城中证500ETF115,260.00  8,500.00    0.19
57660011农银汇理中证500指数112,548.00  8,300.00    0.19
58512180建信MSCI中国A股国际通ETF112,005.60  8,260.00    0.07
59002334汇丰晋信大盘波动股票A105,768.00  7,800.00    0.58
60002335汇丰晋信大盘波动股票C105,768.00  7,800.00    0.58
61515780浦银安盛MSCI中国A股ETF101,428.80  7,480.00    0.05
62006611人保中证500指数100,344.00  7,400.00    0.19
63159999永赢中证500ETF98,988.00  7,300.00    0.21
64010153中加中证500指数增强A86,784.00  6,400.00    0.08
65515530泰康中证500ETF86,784.00  6,400.00    0.18
66010154中加中证500指数增强C86,784.00  6,400.00    0.08
67515820富国中证800ETF83,529.60  6,160.00    0.05
68515770上投摩根MSCI中国A股ETF80,546.40  5,940.00    0.07
69512280景顺长城MSCI中国A股国际通ETF75,936.00  5,600.00    0.07
70002174东方互联网嘉混合73,224.00  5,400.00    0.05
71515590前海开源中证500等权ETF67,800.00  5,000.00    0.15
72003194汇添富上海国企ETF联接67,528.80  4,980.00    0.04
73160806长盛同庆(LOF)66,986.40  4,940.00    0.05
74512360平安MSCI中国A股国际ETF62,647.20  4,620.00    0.07
75515550中融中证500ETF48,816.00  3,600.00    0.19
76515810易方达中证800ETF45,656.52  3,367.00    0.04
77510550方正富邦中证500ETF40,680.00  3,000.00    0.19
78003183华富弘鑫灵活配置混合C32,544.00  2,400.00    0.01
79003182华富弘鑫灵活配置混合A32,544.00  2,400.00    0.01
80002728华富益鑫灵活配置混合A29,832.00  2,200.00    0.01
81002729华富益鑫灵活配置混合C29,832.00  2,200.00    0.01
82501086华宝MSCIESG指数(LOF)28,747.20  2,120.00    0.09
83002979广发金融地产联接C27,120.00  2,000.00    0.00
84001469广发金融地产联接A27,120.00  2,000.00    0.00
85519117浦银安盛基本面400指数27,120.00  2,000.00    0.11
86512320工银MSCI中国ETF26,848.80  1,980.00    0.08
87001588天弘中证800指数A25,167.36  1,856.00    0.04
88001589天弘中证800指数C25,167.36  1,856.00    0.04
89510570兴业中证500ETF21,696.00  1,600.00    0.21
90004937中航混改精选混合C18,712.80  1,380.00    0.11
91004936中航混改精选混合A18,712.80  1,380.00    0.11
92515610中银中证800ETF17,628.00  1,300.00    0.05
93007632华润元大安鑫灵活配置混合C15,458.40  1,140.00    0.04
94000273华润元大安鑫灵活配置混合A15,458.40  1,140.00    0.04
95162907泰信基本面400指数分级13,939.68  1,028.00    0.10
96002987广发沪深300ETF联接C10,848.00  800.00    0.00
97270010广发沪深300ETF联接A10,848.00  800.00    0.00
98202025南方上证380ETF联接A10,848.00  800.00    0.01
99007571南方上证380ETF联接C10,848.00  800.00    0.01
100512920新华MSCI中国A股国际ETF8,949.60  660.00    0.07
101003845汇安丰恒混合A8,136.00  600.00    0.01
102003846汇安丰恒混合C8,136.00  600.00    0.01
103001241国寿安保中证500ETF联接5,424.00  400.00    0.00
104005789MSCI中国A股国际通ETF联接C2,712.00  200.00    0.00
105005788MSCI中国A股国际通ETF联接A2,712.00  200.00    0.00
106006524前海开源MSCI中国A股指数A1,627.20  120.00    0.01
107040002华安中国A股增强指数1,627.20  120.00    0.00
108006525前海开源MSCI中国A股指数C1,627.20  120.00    0.01
109005999嘉实中证金融地产ETF联接C1,356.00  100.00    0.00
110001539嘉实中证金融地产ETF联接A1,356.00  100.00    0.00
111001455景顺长城中证500ETF联接1,356.00  100.00    0.00