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上港集团(600018)基金持仓图
上港集团(600018)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30易方达稳健收益A 1100071786.4210200.42960.08%0.99%
2025-06-30东方红中证东方红红利低波动A 012708856.834892.49920.04%1.35%
2025-06-30红利低波100ETF 515100819.094677.00400.04%0.68%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751341.321948.93720.01%3.65%
2025-06-30A500ETF龙头 563800223.901278.46900.01%0.06%
2025-06-30中证A500ETF 159338222.031267.79130.01%0.05%
2025-06-30A500ETF南方 159352216.931238.67030.01%0.06%
2025-06-30A500ETF嘉实 159351216.911238.55610.01%0.07%
2025-06-30景顺长城沪深300增强A 000311193.911107.22610.01%0.28%
2025-06-30A500ETF基金 512050193.001102.03000.01%0.06%
2025-06-30兴证全球中证A500指数增强A 022473175.951004.67450.01%1.81%
2025-06-30中证A500ETF富国 563220168.40961.57030.01%0.05%
2025-06-30财通鼎欣量化选股18个月定开 018705149.94856.15740.01%1.66%
2025-06-30上证指数ETF 510210145.41830.29110.01%0.16%
2025-06-30中证A500ETF景顺 159353139.08794.14680.01%0.06%
2025-06-30广发沪深300指数增强A 006020135.06771.21830.01%0.78%
2025-06-30嘉实研究精选A 070013126.08719.91680.01%0.90%
2025-06-30兴全沪深300LOF 163407111.80638.37800.00%0.10%
2025-06-30博道叁佰智航A 007470107.35612.96850.00%1.30%
2025-06-30银河沪深300价值A 51967191.03519.76700.00%0.22%
2025-06-30沪深300ETF基金 51036086.70495.04900.00%0.06%
2025-06-30诺安沪深300指数增强A 32001484.03479.81130.00%0.83%
2025-06-30东方红中证竞争力指数A 00765779.70455.08700.00%1.05%
2025-06-30A500ETF 15933974.80427.10800.00%0.06%
2025-06-30中证A500ETF 56051074.45425.10950.00%0.06%
2025-06-30西部利得沪深300指数增强A 67310074.08422.99680.00%0.98%
2025-06-30恒生前海恒源天利A 01320472.60414.54600.00%0.19%
2025-06-30长江保护主题ETF 51716070.55402.84050.00%0.29%
2025-06-30长江保护ETF 51733070.30401.41300.00%0.29%
2025-06-30中证A500指数ETF 56388070.16400.61360.00%0.05%
2025-06-30华宝沪深300指数增强A 00387653.58305.94180.00%0.60%
2025-06-30华商300智选A 01509452.56300.11760.00%3.30%
2025-06-30国金中证A500指数增强A 02248551.30292.92300.00%1.55%
2025-06-30西部利得量化成长A 00000648.74278.30540.00%0.35%
2025-06-30沪深300ETF南方 15992547.48271.10050.00%0.06%
2025-06-30工银沪深300ETF 51035047.00268.37000.00%0.06%
2025-06-30沪深300ETF泰康 51538045.60260.37600.00%0.07%
2025-06-30南方沪深300增强A 00905943.98251.12580.00%0.97%
2025-06-30中证A500指数ETF 15935743.21246.72910.00%0.05%
2025-06-30嘉实瑞虹 50108838.96222.46160.00%0.40%
2025-06-30长盛沪深300LOF 16080738.74221.18990.00%0.66%
2025-06-30恒生前海兴泰A 02065333.43190.88530.00%1.27%
2025-06-30华商大盘量化精选 63001531.08177.46680.00%1.01%
2025-06-30沪港深300ETF 51730030.46173.92660.00%0.06%
2025-06-30浙商智能行业优选A 00717730.33173.18430.00%0.29%
2025-06-30博道沪深300指数量化增强A 02286629.76169.92960.00%0.81%
2025-06-30800红利低波ETF 15935529.06165.93260.00%0.66%
2025-06-30泓德红利优选LOF 50122726.31150.23010.00%--
2025-06-30带路LOF 16063824.48139.75510.00%0.51%
2025-06-30太平中证A500指数增强A 02347323.33133.21430.00%--
2025-06-30工银沪深300A 48100922.96131.09410.00%0.09%
2025-06-30景顺长城量化新动力 00197421.79124.42090.00%0.13%
2025-06-30国寿300ETF 51038021.54122.99340.00%0.07%
2025-06-30中欧中证A500指数A 02243220.80118.76800.00%0.22%
2025-06-30汇添富沪深300指数增强A 00553019.15109.37220.00%0.04%
2025-06-30交运ETF 56132019.05108.78570.00%1.46%
2025-06-30华安证券合赢九个月持有 97003519.01108.54710.00%0.27%
2025-06-30交运ETF 15966218.64106.43440.00%1.36%
2025-06-30银华鑫利一年持有 01237018.08103.23680.00%0.15%
2025-06-30长三角ETF 51265017.60100.49600.00%0.25%
2025-06-30国泰沪深300A 02001115.7389.82230.00%0.07%
2025-06-30交通运输ETF 15966615.5888.96180.00%1.22%
2025-06-30财通福瑞混合LOF 50102815.0385.82130.00%1.31%
2025-06-30建信精工制造指数增强 00139714.8384.67930.00%1.51%
2025-06-30富安达中证A500指数增强A 02343514.6383.53730.00%--
2025-06-30大成沪深300A 51930014.5883.27860.00%0.07%
2025-06-30国泰海通红利量化选股A 02191914.2981.59590.00%0.52%
2025-06-30上证180指数ETF基金 53068014.0480.16840.00%0.12%
2025-06-30浙商聚潮新思维A 16680112.7973.03090.00%1.20%
2025-06-30国联安沪深300指数增强A 02022012.3370.40430.00%0.35%
2025-06-30财通资管双盈A 01309712.2369.83330.00%0.39%
2025-06-30中盘ETF 51013012.2269.77620.00%0.29%
2025-06-30中信建投睿信A 00092612.0368.69130.00%2.05%
2025-06-30人保沪深300A 00660010.6860.98280.00%0.06%
2025-06-30前海开源沪深300A 0006569.5554.55270.00%0.10%
2025-06-30鑫元中证800红利低波动指数A 0223309.3353.27430.00%2.89%
2025-06-30光大阳光对冲策略6个月持有A 8600108.5949.04890.00%22.11%
2025-06-30国投瑞银磐睿量化选股A 0218268.5048.53500.00%0.97%
2025-06-30泓德中证A500指数增强A 0233358.1446.47940.00%--
2025-06-30嘉实绝对收益策略A 0004147.6443.62440.00%0.53%
2025-06-30沪深300ETF平安 5103907.4442.48240.00%0.07%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076057.4042.25400.00%0.02%
2025-06-30嘉实量化阿尔法 0700177.2041.11200.00%0.37%
2025-06-30沪深300ETF指数基金 5153907.0039.97000.00%0.06%
2025-06-30安信中证一带一路 1675036.6237.82640.00%0.50%
2025-06-30创金合信量化发现A 0032416.0934.77390.00%1.17%
2025-06-30银华长丰 0089786.0734.65970.00%0.15%
2025-06-30海富通阿尔法对冲A 5190625.8533.40350.00%0.16%
2025-06-30财通资管瑞享12个月A 0056865.7232.66120.00%0.14%
2025-06-30沪深300LOF 5010435.3530.54850.00%0.08%
2025-06-30上证180ETF南方 5305805.2029.69200.00%0.09%
2025-06-30工银优选对冲A 0106684.9628.32160.00%1.01%
2025-06-30诺德华证价值优选50指数A 0239794.9528.26450.00%--
2025-06-30汇添富中证A500指数增强A 0232984.8827.86480.00%--
2025-06-30中信保诚沪深300指数增强A 0201604.6526.55150.00%0.14%
2025-06-30沪深300LOF银华 1618114.6126.33160.00%0.27%
2025-06-30中泰沪深300指数量化优选A 0122064.5726.09470.00%0.83%
2025-06-30国企一带一路ETF 5159904.5726.09470.00%0.25%
2025-06-30长盛盛崇A 0035944.4525.40950.00%0.09%
2025-06-30易方达红利A 0208014.3624.89560.00%0.49%
2025-06-30招商华证价值优选50指数A 0228404.1323.58230.00%1.89%
2025-06-30景顺长城量化对冲策略三个月A 0088513.9522.55450.00%0.41%
2025-06-30泓德智选启航A 0205673.9222.38320.00%0.17%
2025-06-30浙商聚潮产业成长A 6888883.7721.52670.00%0.21%
2025-06-30海通量化价值精选一年持有B 8500043.6520.84150.00%1.41%
2025-06-30宝盈祥庆9个月持有A 0117363.6020.55600.00%0.30%
2025-06-30人保民富A 0183223.5520.27050.00%0.07%
2025-06-30国泰安益A 0018503.5220.09920.00%0.15%
2025-06-30中欧瑾源A 0011463.4919.92790.00%13.00%
2025-06-30中证A500龙头ETF 5636503.4019.41400.00%--
2025-06-30汇安沪深300指数增强A 0038843.3419.07140.00%0.20%
2025-06-30景顺长城泰和回报A 0015063.3319.01430.00%0.07%
2025-06-30杭州湾区ETF 5128703.3118.90010.00%0.49%
2025-06-30长城久益灵活配置A 0025433.2718.67170.00%0.09%
2025-06-30易方达悦丰稳健A 0214233.0917.64390.00%0.36%
2025-06-30广发安宏回报A 0017613.0617.47260.00%0.08%
2025-06-30中欧沪深300指数量化增强A 0217572.9716.95870.00%0.16%
2025-06-30汇安价值蓝筹A 0097502.7515.70250.00%1.08%
2025-06-30交银中证A500指数A 0230222.6915.35990.00%0.09%
2025-06-30方正沪深300ETF 5153602.6915.35990.00%0.07%
2025-06-30国联沪深300指数增强A 0223092.6014.84600.00%0.09%
2025-06-30汇安丰恒A 0038452.5414.50340.00%2.18%
2025-06-30海富通沪深300指数增强C 0045122.5114.33780.00%0.01%
2025-06-30中信保诚新锐回报A 0014152.4213.81820.00%0.07%
2025-06-30德邦量化优选A 1677022.4013.70400.00%1.12%
2025-06-30国泰兴益A 0012652.3713.53270.00%0.38%
2025-06-30景顺长城ESG量化A 0146342.3713.53270.00%0.23%
2025-06-30中证800ETF 5158102.3513.41850.00%0.05%
2025-06-30沪港深500ETF基金 5170802.2312.73330.00%0.03%
2025-06-30上证180ETF指数 5100402.2112.61910.00%0.10%
2025-06-30农银中证A500指数增强A 0234752.0811.87680.00%--
2025-06-30银河君润A 5196272.0711.81970.00%2.86%
2025-06-30泓德裕康A 0027382.0011.42000.00%0.04%
2025-06-30华夏上证综合全收益指数增强A 0228571.9511.13450.00%--
2025-06-30AH500ETF 5171001.9311.02030.00%0.04%
2025-06-30泰康研究精选A 0144161.9010.84900.00%1.63%
2025-06-30富荣福康A 0051041.669.47860.00%1.81%
2025-06-30红利低波100ETF基金 5605201.548.79340.00%2.03%
2025-06-30民生加银300ETF 5153501.548.79340.00%0.08%
2025-06-30中银新财富A 0020541.518.62210.00%0.11%
2025-06-30银河中证红利低波动100指数A 0213881.448.22240.00%7.62%
2025-06-30国联智选对冲策略3个月定开 0088481.387.87980.00%0.16%
2025-06-30嘉实方舟一年持有A 0168241.347.65140.00%0.18%
2025-06-30长城中证A500指数A 0227621.317.48010.00%0.11%
2025-06-30博时量化多策略A 0056351.317.48010.00%0.03%
2025-06-30招商上证综合指数增强A 0183831.287.30880.00%0.66%
2025-06-30国寿安保稳泽两年持有A 0152351.216.90910.00%0.06%
2025-06-30天弘中证A500ETF联接A 0224281.216.90910.00%0.01%
2025-06-30180ESGETF 5109901.196.79490.00%0.14%
2025-06-30华夏中证A500ETF联接A 0224301.156.56650.00%0.00%
2025-06-30汇安中证A500A 0230381.086.16680.00%1.22%
2025-06-30汇添富中证800指数增强A 0178961.086.16680.00%0.06%
2025-06-30德邦量化对冲策略A 0088381.035.88130.00%0.73%
2025-06-30广发对冲套利 0009920.925.25320.00%0.09%
2025-06-30银华华证ESG领先 0131740.925.25320.00%0.11%
2025-06-30广发沪深300ETF联接A 2700100.854.85350.00%0.00%
2025-06-30广发多因子 0029430.854.85350.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.844.79640.00%0.01%
2025-06-30中欧红利精选A 0199910.774.39670.00%0.13%
2025-06-30800价值ETF 5600300.764.33960.00%0.13%
2025-06-30博时量化价值A 0059600.623.54020.00%0.09%
2025-06-30中信建投沪深300指数增强A 0150610.613.48310.00%0.03%
2025-06-30鹏华沪深300指数增强A 0058700.583.31180.00%0.00%
2025-06-30泓德裕祥A 0027420.583.31180.00%0.07%
2025-06-30泓德智选启元A 0199820.543.08340.00%0.03%
2025-06-30300ESGETF 1597910.522.96920.00%0.09%
2025-06-30同泰沪深300量化增强A 0129110.482.74080.00%0.09%
2025-06-30沪港深500ETF易方达 5170100.472.68370.00%0.04%
2025-06-30沪深300ESGETF南方 5601800.442.51240.00%0.09%
2025-06-30ESGETF 5167200.402.28400.00%0.09%
2025-06-30江信同福A 0016750.351.99850.00%0.20%
2025-06-30中信证券债券优化一年持有A 9000070.331.88430.00%0.00%
2025-06-30沪深300LOF 1607060.301.71300.00%0.00%
2025-06-30招商安阳A 0104300.281.59880.00%0.00%
2025-06-30招商安嘉 0165130.281.59880.00%0.00%
2025-06-30长城中证红利低波100ETF联接A 0220970.271.54170.00%0.01%
2025-06-30中信建投红利智选A 0167740.251.42750.00%0.04%
2025-06-30富国中证A500ETF联接A 0224630.241.37040.00%0.00%
2025-06-30沪深港300LOF 1609250.231.31330.00%0.05%
2025-06-30嘉实中证A100指数增强A 0217990.201.14200.00%0.11%
2025-06-30长城优选添瑞六个月持有A 0115380.170.97070.00%0.02%
2025-06-30海富通富利三个月持有A 0108500.150.85650.00%0.05%
2025-06-30招商安凯 0175560.140.79940.00%0.00%
2025-06-30华夏中证全指运输ETF联接A 0194040.070.39970.00%0.03%
2025-06-30中科沃土沃鑫成长精选A 0031250.060.35850.00%0.14%
2025-06-30东吴安鑫量化A 0025610.060.34260.00%0.00%
2025-06-30长城集利A 0186010.030.17130.00%0.00%
2025-06-30人保鑫利回报A 0061140.030.17130.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.05710.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.05710.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.05710.00%0.00%

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