| 持有 上海临港(600848)的基金 |
| 报告期：2024-06-30 |
| 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 | 174,594,716.92 | 19,165,172.00 | 2.85 |
| 2 | 510500 | 南方中证500ETF | 104,502,458.91 | 11,471,181.00 | 0.14 |
| 3 | 512200 | 南方中证全指房地产ETF | 88,430,360.05 | 9,706,955.00 | 2.10 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 34,305,891.40 | 3,765,740.00 | 0.35 |
| 5 | 512500 | 华夏中证500ETF | 17,892,040.00 | 1,964,000.00 | 0.15 |
| 6 | 159922 | 嘉实中证500ETF | 17,810,523.72 | 1,955,052.00 | 0.15 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 12,676,382.80 | 1,391,480.00 | 0.57 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 12,676,382.80 | 1,391,480.00 | 0.57 |
| 9 | 001557 | 天弘中证500指数增强C | 11,656,245.00 | 1,279,500.00 | 0.37 |
| 10 | 001556 | 天弘中证500指数增强A | 11,656,245.00 | 1,279,500.00 | 0.37 |
| 11 | 160628 | 鹏华地产分级 | 10,824,684.20 | 1,188,220.00 | 5.18 |
| 12 | 007413 | 长城中证500指数增强C | 9,252,116.00 | 1,015,600.00 | 0.65 |
| 13 | 006048 | 长城中证500指数增强A | 9,252,116.00 | 1,015,600.00 | 0.65 |
| 14 | 515060 | 华夏中证全指房地产ETF | 8,911,948.60 | 978,260.00 | 2.16 |
| 15 | 160218 | 国泰国证房地产行业指数分级 | 8,435,131.20 | 925,920.00 | 2.39 |
| 16 | 510210 | 富国上证综指ETF | 6,408,885.00 | 703,500.00 | 0.08 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 5,314,045.20 | 583,320.00 | 0.28 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 5,314,045.20 | 583,320.00 | 0.28 |
| 19 | 510510 | 广发中证500ETF | 4,199,181.62 | 460,942.00 | 0.14 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 4,078,720.09 | 447,719.00 | 0.10 |
| 21 | 510760 | 国泰上证综合ETF | 4,007,489.00 | 439,900.00 | 0.18 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 3,667,686.00 | 402,600.00 | 0.28 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 3,667,686.00 | 402,600.00 | 0.28 |
| 24 | 510580 | 易方达中证500ETF | 3,573,853.00 | 392,300.00 | 0.14 |
| 25 | 006682 | 景顺长城中证500指数增强 | 3,087,379.00 | 338,900.00 | 0.28 |
| 26 | 159820 | 天弘中证500ETF | 2,929,776.00 | 321,600.00 | 0.14 |
| 27 | 159940 | 广发中证全指金融地产ETF | 2,658,298.00 | 291,800.00 | 0.17 |
| 28 | 515800 | 添富中证800ETF | 2,371,333.00 | 260,300.00 | 0.04 |
| 29 | 005443 | 国金量化多策略混合 | 2,326,694.00 | 255,400.00 | 0.16 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 2,293,898.00 | 251,800.00 | 0.06 |
| 31 | 008140 | 汇添富绝对收益定开混合C | 2,293,898.00 | 251,800.00 | 0.06 |
| 32 | 006441 | 中信建投中证500指数增强C | 2,284,788.00 | 250,800.00 | 0.69 |
| 33 | 006440 | 中信建投中证500指数增强A | 2,284,788.00 | 250,800.00 | 0.69 |
| 34 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,028,797.00 | 222,700.00 | 0.75 |
| 35 | 000478 | 建信中证500指数增强A | 1,630,690.00 | 179,000.00 | 0.03 |
| 36 | 005633 | 建信中证500指数增强C | 1,630,690.00 | 179,000.00 | 0.03 |
| 37 | 001974 | 景顺长城量化新动力股票 | 1,392,008.00 | 152,800.00 | 0.21 |
| 38 | 002076 | 浙商中证500指数增强A | 1,323,683.00 | 145,300.00 | 0.47 |
| 39 | 007386 | 浙商中证500指数增强C | 1,323,683.00 | 145,300.00 | 0.47 |
| 40 | 003578 | 中金中证500指数C | 1,289,976.00 | 141,600.00 | 0.18 |
| 41 | 003016 | 中金中证500指数A | 1,289,976.00 | 141,600.00 | 0.18 |
| 42 | 000978 | 景顺长城量化精选股票 | 1,205,544.52 | 132,332.00 | 0.22 |
| 43 | 510590 | 平安中证500ETF | 1,084,090.00 | 119,000.00 | 0.15 |
| 44 | 007807 | 建信MSCI中国A股指数增强C | 1,032,163.00 | 113,300.00 | 0.41 |
| 45 | 007806 | 建信MSCI中国A股指数增强A | 1,032,163.00 | 113,300.00 | 0.41 |
| 46 | 159968 | 博时中证500ETF | 1,026,697.00 | 112,700.00 | 0.14 |
| 47 | 005795 | 博时中证500指数增强C | 903,712.00 | 99,200.00 | 0.23 |
| 48 | 005062 | 博时中证500指数增强A | 903,712.00 | 99,200.00 | 0.23 |
| 49 | 005632 | 鹏华量化先锋混合 | 824,455.00 | 90,500.00 | 0.18 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 751,575.00 | 82,500.00 | 0.14 |
| 51 | 165511 | 信诚中证500指数 | 693,271.00 | 76,100.00 | 0.29 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 630,412.00 | 69,200.00 | 0.14 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 630,412.00 | 69,200.00 | 0.14 |
| 54 | 159982 | 鹏华中证500ETF | 589,417.00 | 64,700.00 | 0.14 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 526,558.00 | 57,800.00 | 0.14 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 526,558.00 | 57,800.00 | 0.14 |
| 57 | 217024 | 招商安盈债券 | 474,631.00 | 52,100.00 | 0.01 |
| 58 | 003184 | 中证财通可持续发展100指数C | 470,076.00 | 51,600.00 | 0.76 |
| 59 | 000042 | 中证财通可持续发展100指数A | 470,076.00 | 51,600.00 | 0.76 |
| 60 | 515160 | 招商MSCI中国A股国际通ETF | 413,047.40 | 45,340.00 | 0.06 |
| 61 | 510290 | 南方上证380ETF | 399,018.00 | 43,800.00 | 0.25 |
| 62 | 004193 | 招商中证500指数C | 382,620.00 | 42,000.00 | 0.24 |
| 63 | 004192 | 招商中证500指数A | 382,620.00 | 42,000.00 | 0.24 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 378,976.00 | 41,600.00 | 0.11 |
| 65 | 008795 | 海富通阿尔法对冲混合C | 378,976.00 | 41,600.00 | 0.11 |
| 66 | 003760 | 国泰中证500指数增强A | 377,154.00 | 41,400.00 | 0.72 |
| 67 | 003761 | 国泰中证500指数增强C | 377,154.00 | 41,400.00 | 0.72 |
| 68 | 510530 | 工银瑞信中证500ETF | 349,824.00 | 38,400.00 | 0.15 |
| 69 | 008836 | 富国量化对冲策略三个月持有期混合C | 315,206.00 | 34,600.00 | 0.07 |
| 70 | 008835 | 富国量化对冲策略三个月持有期混合A | 315,206.00 | 34,600.00 | 0.07 |
| 71 | 519034 | 海富通中证500指数增强A | 260,546.00 | 28,600.00 | 0.50 |
| 72 | 009004 | 海富通中证500指数增强C | 260,546.00 | 28,600.00 | 0.50 |
| 73 | 512090 | 易方达MSCI中国A股国际通ETF | 248,885.20 | 27,320.00 | 0.06 |
| 74 | 005434 | 鹏华睿投混合 | 235,038.00 | 25,800.00 | 0.14 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 221,373.00 | 24,300.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 221,373.00 | 24,300.00 | 0.00 |
| 77 | 008779 | 嘉实中证500指数增强C | 219,551.00 | 24,100.00 | 0.23 |
| 78 | 008778 | 嘉实中证500指数增强A | 219,551.00 | 24,100.00 | 0.23 |
| 79 | 510560 | 国寿安保中证500ETF | 214,996.00 | 23,600.00 | 0.15 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 194,225.20 | 21,320.00 | 0.06 |
| 81 | 512160 | MSCI中国A股国际通ETF | 176,187.40 | 19,340.00 | 0.06 |
| 82 | 162216 | 泰达宏利500指数增强(LOF) | 174,912.00 | 19,200.00 | 0.08 |
| 83 | 010431 | 招商安阳债券C | 158,514.00 | 17,400.00 | 0.01 |
| 84 | 010430 | 招商安阳债券A | 158,514.00 | 17,400.00 | 0.01 |
| 85 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 137,561.00 | 15,100.00 | 0.20 |
| 86 | 006063 | 景顺MSCI中国A股国际通指数增强 | 130,273.00 | 14,300.00 | 0.27 |
| 87 | 000962 | 天弘中证500ETF联接A | 125,718.00 | 13,800.00 | 0.01 |
| 88 | 005919 | 天弘中证500ETF联接C | 125,718.00 | 13,800.00 | 0.01 |
| 89 | 009775 | 汇丰晋信中小盘低波动股票C | 121,163.00 | 13,300.00 | 0.19 |
| 90 | 009658 | 汇丰晋信中小盘低波动股票A | 121,163.00 | 13,300.00 | 0.19 |
| 91 | 512640 | 嘉实中证金融地产ETF | 112,781.80 | 12,380.00 | 0.19 |
| 92 | 159931 | 汇添富中证金融地产ETF | 94,197.40 | 10,340.00 | 0.19 |
| 93 | 006611 | 人保中证500指数 | 93,833.00 | 10,300.00 | 0.14 |
| 94 | 005608 | 华宝中证500增强C | 92,922.00 | 10,200.00 | 0.15 |
| 95 | 005607 | 华宝中证500增强A | 92,922.00 | 10,200.00 | 0.15 |
| 96 | 375010 | 上投摩根中国优势混合 | 91,701.26 | 10,066.00 | 0.00 |
| 97 | 515190 | 中银证券中证500ETF | 88,367.00 | 9,700.00 | 0.15 |
| 98 | 515530 | 泰康中证500ETF | 81,990.00 | 9,000.00 | 0.14 |
| 99 | 512380 | 银华MSCI中国A股ETF | 79,612.29 | 8,739.00 | 0.06 |
| 100 | 002801 | 泓德泓信混合 | 75,613.00 | 8,300.00 | 0.03 |
| 101 | 159935 | 景顺长城中证500ETF | 71,058.00 | 7,800.00 | 0.15 |
| 102 | 660011 | 农银汇理中证500指数 | 69,236.00 | 7,600.00 | 0.14 |
| 103 | 009624 | 安信阿尔法定开混合C | 63,770.00 | 7,000.00 | 0.12 |
| 104 | 005280 | 安信阿尔法定开混合A | 63,770.00 | 7,000.00 | 0.12 |
| 105 | 515810 | 易方达中证800ETF | 63,469.37 | 6,967.00 | 0.03 |
| 106 | 512180 | 建信MSCI中国A股国际通ETF | 63,405.60 | 6,960.00 | 0.06 |
| 107 | 005189 | 海富通量化前锋股票A | 60,126.00 | 6,600.00 | 0.15 |
| 108 | 005188 | 海富通量化前锋股票C | 60,126.00 | 6,600.00 | 0.15 |
| 109 | 009992 | 景顺长城量化成长演化混合 | 50,105.00 | 5,500.00 | 0.03 |
| 110 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 44,274.60 | 4,860.00 | 0.05 |
| 111 | 515550 | 中融中证500ETF | 43,728.00 | 4,800.00 | 0.14 |
| 112 | 001073 | 华泰柏瑞量化绝对收益混合 | 42,817.00 | 4,700.00 | 0.08 |
| 113 | 512360 | 平安MSCI中国A股国际ETF | 42,088.20 | 4,620.00 | 0.06 |
| 114 | 515590 | 前海开源中证500等权ETF | 40,995.00 | 4,500.00 | 0.17 |
| 115 | 515770 | 上投摩根MSCI中国A股ETF | 40,448.40 | 4,440.00 | 0.06 |
| 116 | 002862 | 金信量化精选混合 | 36,440.00 | 4,000.00 | 0.27 |
| 117 | 510570 | 兴业中证500ETF | 33,707.00 | 3,700.00 | 0.15 |
| 118 | 512280 | 景顺长城MSCI中国A股国际通ETF | 30,063.00 | 3,300.00 | 0.06 |
| 119 | 160806 | 长盛同庆(LOF) | 29,516.40 | 3,240.00 | 0.04 |
| 120 | 510550 | 方正富邦中证500ETF | 24,597.00 | 2,700.00 | 0.14 |
| 121 | 005258 | 景顺长城量化平衡混合 | 24,597.00 | 2,700.00 | 0.05 |
| 122 | 006525 | 前海开源MSCI中国A股指数C | 21,135.20 | 2,320.00 | 0.06 |
| 123 | 006524 | 前海开源MSCI中国A股指数A | 21,135.20 | 2,320.00 | 0.06 |
| 124 | 040002 | 华安中国A股增强指数 | 20,406.40 | 2,240.00 | 0.00 |
| 125 | 001588 | 天弘中证800指数A | 19,641.16 | 2,156.00 | 0.03 |
| 126 | 001589 | 天弘中证800指数C | 19,641.16 | 2,156.00 | 0.03 |
| 127 | 010355 | 诺安中证500指数增强C | 15,487.00 | 1,700.00 | 0.05 |
| 128 | 001351 | 诺安中证500指数增强A | 15,487.00 | 1,700.00 | 0.05 |
| 129 | 004413 | 建信民丰回报定期开放混合 | 13,665.00 | 1,500.00 | 0.03 |
| 130 | 006346 | 安信量化优选股票A | 11,843.00 | 1,300.00 | 0.03 |
| 131 | 006347 | 安信量化优选股票C | 11,843.00 | 1,300.00 | 0.03 |
| 132 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,843.00 | 1,300.00 | 0.05 |
| 133 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,843.00 | 1,300.00 | 0.05 |
| 134 | 005374 | 中加紫金混合C | 9,110.00 | 1,000.00 | 0.08 |
| 135 | 005966 | 安信中证500指数增强C | 9,110.00 | 1,000.00 | 0.03 |
| 136 | 005373 | 中加紫金混合A | 9,110.00 | 1,000.00 | 0.08 |
| 137 | 005965 | 安信中证500指数增强A | 9,110.00 | 1,000.00 | 0.03 |
| 138 | 008112 | 中泰中证500指数增强A | 8,199.00 | 900.00 | 0.02 |
| 139 | 008113 | 中泰中证500指数增强C | 8,199.00 | 900.00 | 0.02 |
| 140 | 515780 | 浦银安盛MSCI中国A股ETF | 8,016.80 | 880.00 | 0.06 |
| 141 | 000008 | 嘉实中证500ETF联接A | 5,466.00 | 600.00 | 0.00 |
| 142 | 006087 | 华泰柏瑞中证500ETF联接C | 5,466.00 | 600.00 | 0.00 |
| 143 | 001214 | 华泰柏瑞中证500ETF联接A | 5,466.00 | 600.00 | 0.00 |
| 144 | 070039 | 嘉实中证500ETF联接C | 5,466.00 | 600.00 | 0.00 |
| 145 | 002903 | 广发中证500ETF联接(LOF)C | 4,555.00 | 500.00 | 0.00 |
| 146 | 007571 | 南方上证380ETF联接C | 4,555.00 | 500.00 | 0.00 |
| 147 | 162711 | 广发中证500ETF联接(LOF)A | 4,555.00 | 500.00 | 0.00 |
| 148 | 202025 | 南方上证380ETF联接A | 4,555.00 | 500.00 | 0.00 |
| 149 | 001052 | 华夏中证500ETF联接A | 3,644.00 | 400.00 | 0.00 |
| 150 | 001469 | 广发金融地产联接A | 3,644.00 | 400.00 | 0.00 |
| 151 | 006382 | 华夏中证500ETF联接C | 3,644.00 | 400.00 | 0.00 |
| 152 | 002979 | 广发金融地产联接C | 3,644.00 | 400.00 | 0.00 |
