| 持有 上海临港(600848)的基金 |
| 报告期：2024-12-31 |
| 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 | 224,075,691.20 | 22,185,712.00 | 2.94 |
| 2 | 510500 | 南方中证500ETF | 134,291,296.80 | 13,296,168.00 | 0.13 |
| 3 | 512200 | 南方中证全指房地产ETF | 76,239,223.80 | 7,548,438.00 | 1.77 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 19,303,120.00 | 1,911,200.00 | 0.59 |
| 5 | 512500 | 华夏中证500ETF | 18,543,196.00 | 1,835,960.00 | 0.14 |
| 6 | 008174 | 国泰蓝筹精选混合A | 17,129,600.00 | 1,696,000.00 | 1.44 |
| 7 | 008175 | 国泰蓝筹精选混合C | 17,129,600.00 | 1,696,000.00 | 1.44 |
| 8 | 159922 | 嘉实中证500ETF | 16,235,265.20 | 1,607,452.00 | 0.14 |
| 9 | 001556 | 天弘中证500指数增强A | 12,683,580.00 | 1,255,800.00 | 0.39 |
| 10 | 001557 | 天弘中证500指数增强C | 12,683,580.00 | 1,255,800.00 | 0.39 |
| 11 | 515060 | 华夏中证全指房地产ETF | 10,106,666.00 | 1,000,660.00 | 1.81 |
| 12 | 160218 | 国泰国证房地产行业指数分级 | 9,766,902.00 | 967,020.00 | 2.10 |
| 13 | 160628 | 鹏华地产分级 | 9,692,162.00 | 959,620.00 | 4.12 |
| 14 | 002943 | 广发多因子混合 | 8,538,540.00 | 845,400.00 | 0.08 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 7,850,730.00 | 777,300.00 | 0.55 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 7,850,730.00 | 777,300.00 | 0.55 |
| 17 | 007413 | 长城中证500指数增强C | 7,801,240.00 | 772,400.00 | 0.78 |
| 18 | 006048 | 长城中证500指数增强A | 7,801,240.00 | 772,400.00 | 0.78 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 7,203,522.00 | 713,220.00 | 0.34 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 7,203,522.00 | 713,220.00 | 0.34 |
| 21 | 510760 | 国泰上证综合ETF | 5,224,770.40 | 517,304.00 | 0.18 |
| 22 | 005633 | 建信中证500指数增强C | 4,818,710.00 | 477,100.00 | 0.10 |
| 23 | 000478 | 建信中证500指数增强A | 4,818,710.00 | 477,100.00 | 0.10 |
| 24 | 002510 | 申万菱信中证500指数增强A | 4,709,630.00 | 466,300.00 | 0.85 |
| 25 | 007795 | 申万菱信中证500指数增强C | 4,709,630.00 | 466,300.00 | 0.85 |
| 26 | 510580 | 易方达中证500ETF | 4,211,700.00 | 417,000.00 | 0.13 |
| 27 | 001626 | 国泰央企改革股票 | 4,040,000.00 | 400,000.00 | 1.35 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,984,450.00 | 394,500.00 | 0.42 |
| 29 | 003016 | 中金中证500指数A | 3,406,124.00 | 337,240.00 | 0.52 |
| 30 | 003578 | 中金中证500指数C | 3,406,124.00 | 337,240.00 | 0.52 |
| 31 | 159820 | 天弘中证500ETF | 3,094,640.00 | 306,400.00 | 0.14 |
| 32 | 510510 | 广发中证500ETF | 2,996,084.20 | 296,642.00 | 0.14 |
| 33 | 007994 | 华夏中证500指数增强A | 2,805,376.00 | 277,760.00 | 0.05 |
| 34 | 007995 | 华夏中证500指数增强C | 2,805,376.00 | 277,760.00 | 0.05 |
| 35 | 010556 | 汇添富沪深300指数增强C | 2,487,024.00 | 246,240.00 | 0.06 |
| 36 | 005530 | 汇添富沪深300指数增强A | 2,487,024.00 | 246,240.00 | 0.06 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 2,375,116.00 | 235,160.00 | 0.03 |
| 38 | 006682 | 景顺长城中证500指数增强 | 2,313,910.00 | 229,100.00 | 0.22 |
| 39 | 519013 | 海富通风格优势混合 | 2,254,320.00 | 223,200.00 | 0.69 |
| 40 | 515800 | 添富中证800ETF | 2,138,170.00 | 211,700.00 | 0.03 |
| 41 | 006441 | 中信建投中证500指数增强C | 1,929,302.00 | 191,020.00 | 0.59 |
| 42 | 006440 | 中信建投中证500指数增强A | 1,929,302.00 | 191,020.00 | 0.59 |
| 43 | 159940 | 广发中证全指金融地产ETF | 1,723,060.00 | 170,600.00 | 0.15 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,673,570.00 | 165,700.00 | 0.13 |
| 45 | 501060 | 中金中证优选300指数(LOF)A | 1,233,210.00 | 122,100.00 | 0.10 |
| 46 | 501061 | 中金中证优选300指数(LOF)C | 1,233,210.00 | 122,100.00 | 0.10 |
| 47 | 000978 | 景顺长城量化精选股票 | 1,167,560.00 | 115,600.00 | 0.17 |
| 48 | 159968 | 博时中证500ETF | 993,840.00 | 98,400.00 | 0.13 |
| 49 | 510590 | 平安中证500ETF | 986,770.00 | 97,700.00 | 0.14 |
| 50 | 001974 | 景顺长城量化新动力股票 | 633,270.00 | 62,700.00 | 0.06 |
| 51 | 202019 | 南方策略优化混合 | 579,740.00 | 57,400.00 | 0.23 |
| 52 | 001990 | 中欧数据挖掘混合A | 556,510.00 | 55,100.00 | 0.16 |
| 53 | 004234 | 中欧数据挖掘混合C | 556,510.00 | 55,100.00 | 0.16 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 509,040.00 | 50,400.00 | 0.13 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 509,040.00 | 50,400.00 | 0.13 |
| 56 | 002802 | 广发东财大数据混合 | 500,960.00 | 49,600.00 | 0.65 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 475,710.00 | 47,100.00 | 0.13 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 475,710.00 | 47,100.00 | 0.13 |
| 59 | 510530 | 工银瑞信中证500ETF | 470,660.00 | 46,600.00 | 0.14 |
| 60 | 510290 | 南方上证380ETF | 470,660.00 | 46,600.00 | 0.25 |
| 61 | 004192 | 招商中证500指数A | 444,400.00 | 44,000.00 | 0.23 |
| 62 | 004193 | 招商中证500指数C | 444,400.00 | 44,000.00 | 0.23 |
| 63 | 159982 | 鹏华中证500ETF | 438,340.00 | 43,400.00 | 0.13 |
| 64 | 165511 | 信诚中证500指数 | 434,300.00 | 43,000.00 | 0.13 |
| 65 | 010158 | 汇安中证500增强C | 394,910.00 | 39,100.00 | 0.48 |
| 66 | 010157 | 汇安中证500增强A | 394,910.00 | 39,100.00 | 0.48 |
| 67 | 515160 | 招商MSCI中国A股国际通ETF | 381,174.00 | 37,740.00 | 0.07 |
| 68 | 009613 | 上银中证500指数增强A | 368,650.00 | 36,500.00 | 0.39 |
| 69 | 009614 | 上银中证500指数增强C | 368,650.00 | 36,500.00 | 0.39 |
| 70 | 009004 | 海富通中证500指数增强C | 331,280.00 | 32,800.00 | 1.03 |
| 71 | 519034 | 海富通中证500指数增强A | 331,280.00 | 32,800.00 | 1.03 |
| 72 | 005225 | 广发量化多因子混合 | 320,170.00 | 31,700.00 | 0.30 |
| 73 | 008795 | 海富通阿尔法对冲混合C | 309,060.00 | 30,600.00 | 0.12 |
| 74 | 519062 | 海富通阿尔法对冲混合A | 309,060.00 | 30,600.00 | 0.12 |
| 75 | 519139 | 海富通沪港深混合 | 307,040.00 | 30,400.00 | 0.51 |
| 76 | 512260 | 华安中证500低波ETF | 297,950.00 | 29,500.00 | 0.44 |
| 77 | 512090 | 易方达MSCI中国A股国际通ETF | 266,842.00 | 26,420.00 | 0.06 |
| 78 | 005607 | 华宝中证500增强A | 263,610.00 | 26,100.00 | 0.55 |
| 79 | 005608 | 华宝中证500增强C | 263,610.00 | 26,100.00 | 0.55 |
| 80 | 005434 | 鹏华睿投混合 | 260,580.00 | 25,800.00 | 0.13 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 256,540.00 | 25,400.00 | 0.00 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 256,540.00 | 25,400.00 | 0.00 |
| 83 | 510560 | 国寿安保中证500ETF | 234,320.00 | 23,200.00 | 0.14 |
| 84 | 009336 | 平安中证500指数增强A | 213,110.00 | 21,100.00 | 0.60 |
| 85 | 009337 | 平安中证500指数增强C | 213,110.00 | 21,100.00 | 0.60 |
| 86 | 512160 | MSCI中国A股国际通ETF | 195,334.00 | 19,340.00 | 0.06 |
| 87 | 006594 | 博道中证500增强C | 178,770.00 | 17,700.00 | 0.01 |
| 88 | 006593 | 博道中证500增强A | 178,770.00 | 17,700.00 | 0.01 |
| 89 | 008337 | 宝盈祥裕增强回报混合C | 161,600.00 | 16,000.00 | 0.34 |
| 90 | 008336 | 宝盈祥裕增强回报混合A | 161,600.00 | 16,000.00 | 0.34 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 151,702.00 | 15,020.00 | 0.06 |
| 92 | 159931 | 汇添富中证金融地产ETF | 150,894.00 | 14,940.00 | 0.16 |
| 93 | 162216 | 泰达宏利500指数增强(LOF) | 137,360.00 | 13,600.00 | 0.06 |
| 94 | 005632 | 鹏华量化先锋混合 | 137,360.00 | 13,600.00 | 0.11 |
| 95 | 512640 | 嘉实中证金融地产ETF | 134,128.00 | 13,280.00 | 0.16 |
| 96 | 515530 | 泰康中证500ETF | 126,250.00 | 12,500.00 | 0.13 |
| 97 | 005795 | 博时中证500指数增强C | 124,230.00 | 12,300.00 | 0.03 |
| 98 | 005062 | 博时中证500指数增强A | 124,230.00 | 12,300.00 | 0.03 |
| 99 | 515190 | 中银证券中证500ETF | 122,210.00 | 12,100.00 | 0.14 |
| 100 | 515590 | 前海开源中证500等权ETF | 113,120.00 | 11,200.00 | 0.20 |
| 101 | 006611 | 人保中证500指数 | 108,070.00 | 10,700.00 | 0.13 |
| 102 | 005919 | 天弘中证500ETF联接C | 107,060.00 | 10,600.00 | 0.00 |
| 103 | 000962 | 天弘中证500ETF联接A | 107,060.00 | 10,600.00 | 0.00 |
| 104 | 515810 | 易方达中证800ETF | 103,696.70 | 10,267.00 | 0.03 |
| 105 | 660011 | 农银汇理中证500指数 | 102,010.00 | 10,100.00 | 0.13 |
| 106 | 375010 | 上投摩根中国优势混合 | 101,666.60 | 10,066.00 | 0.01 |
| 107 | 010355 | 诺安中证500指数增强C | 101,000.00 | 10,000.00 | 0.16 |
| 108 | 001351 | 诺安中证500指数增强A | 101,000.00 | 10,000.00 | 0.16 |
| 109 | 515550 | 中融中证500ETF | 96,960.00 | 9,600.00 | 0.13 |
| 110 | 002801 | 泓德泓信混合 | 95,950.00 | 9,500.00 | 0.06 |
| 111 | 159935 | 景顺长城中证500ETF | 86,860.00 | 8,600.00 | 0.14 |
| 112 | 512380 | 银华MSCI中国A股ETF | 84,223.90 | 8,339.00 | 0.06 |
| 113 | 007386 | 浙商中证500指数增强C | 71,710.00 | 7,100.00 | 0.02 |
| 114 | 002076 | 浙商中证500指数增强A | 71,710.00 | 7,100.00 | 0.02 |
| 115 | 006880 | 交银安享稳健养老一年混合(FOF) | 68,680.00 | 6,800.00 | 0.00 |
| 116 | 005120 | 上投摩根量化多因子混合 | 67,670.00 | 6,700.00 | 0.42 |
| 117 | 512180 | 建信MSCI中国A股国际通ETF | 60,196.00 | 5,960.00 | 0.06 |
| 118 | 515770 | 上投摩根MSCI中国A股ETF | 54,944.00 | 5,440.00 | 0.06 |
| 119 | 008113 | 中泰中证500指数增强C | 49,490.00 | 4,900.00 | 0.08 |
| 120 | 008112 | 中泰中证500指数增强A | 49,490.00 | 4,900.00 | 0.08 |
| 121 | 510550 | 方正富邦中证500ETF | 46,460.00 | 4,600.00 | 0.14 |
| 122 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 43,026.00 | 4,260.00 | 0.05 |
| 123 | 006063 | 景顺MSCI中国A股国际通指数增强 | 41,410.00 | 4,100.00 | 0.08 |
| 124 | 005965 | 安信中证500指数增强A | 41,410.00 | 4,100.00 | 0.11 |
| 125 | 005966 | 安信中证500指数增强C | 41,410.00 | 4,100.00 | 0.11 |
| 126 | 002907 | 南方中证500增强股票C | 37,875.00 | 3,750.00 | 0.01 |
| 127 | 002906 | 南方中证500增强股票A | 37,875.00 | 3,750.00 | 0.01 |
| 128 | 512360 | 平安MSCI中国A股国际ETF | 37,572.00 | 3,720.00 | 0.06 |
| 129 | 510570 | 兴业中证500ETF | 36,360.00 | 3,600.00 | 0.13 |
| 130 | 006347 | 安信量化优选股票C | 36,360.00 | 3,600.00 | 0.09 |
| 131 | 006346 | 安信量化优选股票A | 36,360.00 | 3,600.00 | 0.09 |
| 132 | 160806 | 长盛同庆(LOF) | 32,724.00 | 3,240.00 | 0.04 |
| 133 | 512280 | 景顺长城MSCI中国A股国际通ETF | 32,320.00 | 3,200.00 | 0.06 |
| 134 | 003845 | 汇安丰恒混合A | 31,310.00 | 3,100.00 | 0.01 |
| 135 | 003846 | 汇安丰恒混合C | 31,310.00 | 3,100.00 | 0.01 |
| 136 | 005280 | 安信阿尔法定开混合A | 27,270.00 | 2,700.00 | 0.05 |
| 137 | 005189 | 海富通量化前锋股票A | 27,270.00 | 2,700.00 | 0.63 |
| 138 | 005188 | 海富通量化前锋股票C | 27,270.00 | 2,700.00 | 0.63 |
| 139 | 009624 | 安信阿尔法定开混合C | 27,270.00 | 2,700.00 | 0.05 |
| 140 | 006525 | 前海开源MSCI中国A股指数C | 24,442.00 | 2,420.00 | 0.07 |
| 141 | 006524 | 前海开源MSCI中国A股指数A | 24,442.00 | 2,420.00 | 0.07 |
| 142 | 001676 | 江信同福混合C | 22,220.00 | 2,200.00 | 0.11 |
| 143 | 001675 | 江信同福混合A | 22,220.00 | 2,200.00 | 0.11 |
| 144 | 001589 | 天弘中证800指数C | 21,775.60 | 2,156.00 | 0.04 |
| 145 | 001588 | 天弘中证800指数A | 21,775.60 | 2,156.00 | 0.04 |
| 146 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,200.00 | 2,000.00 | 0.07 |
| 147 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,200.00 | 2,000.00 | 0.07 |
| 148 | 004902 | 富国丰利增强债券 | 20,200.00 | 2,000.00 | 0.00 |
| 149 | 010154 | 中加中证500指数增强C | 11,110.00 | 1,100.00 | 0.03 |
| 150 | 010153 | 中加中证500指数增强A | 11,110.00 | 1,100.00 | 0.03 |
| 151 | 008356 | 中加科丰价值精选混合 | 8,080.00 | 800.00 | 0.01 |
| 152 | 515780 | 浦银安盛MSCI中国A股ETF | 6,868.00 | 680.00 | 0.06 |
| 153 | 000311 | 景顺长城沪深300指数增强 | 6,251.90 | 619.00 | 0.00 |
| 154 | 002743 | 泓德裕祥债券C | 6,060.00 | 600.00 | 0.00 |
| 155 | 002742 | 泓德裕祥债券A | 6,060.00 | 600.00 | 0.00 |
| 156 | 002979 | 广发金融地产联接C | 4,040.00 | 400.00 | 0.00 |
| 157 | 001469 | 广发金融地产联接A | 4,040.00 | 400.00 | 0.00 |
| 158 | 002533 | 中加心享混合C | 3,030.00 | 300.00 | 0.01 |
| 159 | 002027 | 中加心享混合A | 3,030.00 | 300.00 | 0.01 |
| 160 | 007571 | 南方上证380ETF联接C | 3,030.00 | 300.00 | 0.00 |
| 161 | 202025 | 南方上证380ETF联接A | 3,030.00 | 300.00 | 0.00 |
| 162 | 001539 | 嘉实中证金融地产ETF联接A | 1,010.00 | 100.00 | 0.00 |
| 163 | 005999 | 嘉实中证金融地产ETF联接C | 1,010.00 | 100.00 | 0.00 |
| 164 | 007143 | 国投瑞银沪深300指数量化增强A | 606.00 | 60.00 | 0.00 |
| 165 | 007144 | 国投瑞银沪深300指数量化增强C | 606.00 | 60.00 | 0.00 |
