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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(%)
2026-06-30富国宝利增强A 005078300.771419.63440.01%0.22%
2026-06-30东方中证A500指数增强-A 023544240.671135.96240.01%3.74%
2026-06-30华泰柏瑞积极优选A 001097191.04901.70880.01%5.93%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740151.03712.86160.01%0.37%
2026-06-30安信量化精选沪深300指数增强A 003957124.48587.54560.01%0.54%
2026-06-30西部利得量化成长A 000006118.01557.00720.01%0.40%
2026-06-30华泰柏瑞成长智选A 010345101.81480.54320.00%3.28%
2026-06-30东方中证红利低波动100指数-A 02543295.25449.58000.00%12.35%
2026-06-30华夏网购精选A 00283782.91391.33520.00%1.84%
2026-06-30中欧中证红利低波动100指数-A 02137570.63333.37360.00%2.50%
2026-06-30华泰柏瑞量化驱动A 00107464.70305.38400.00%0.77%
2026-06-30天弘中证红利低波动100联接A 00811463.02297.45440.00%0.15%
2026-06-30诺安先进制造A 00152862.80296.41600.00%0.90%
2026-06-30华泰柏瑞量化增强A 00017262.27293.91440.00%0.21%
2026-06-30华夏中证A500指数增强-A 02361961.89292.12080.00%1.22%
2026-06-30博时裕富沪深300A 05000259.41280.43730.00%0.06%
2026-06-30海富通悦享一年持有期混合-A 01975257.27270.31440.00%0.74%
2026-06-30交银中证红利低波动100指数-A 02015657.16269.79520.00%1.94%
2026-06-30海富通欣睿A 01065750.13236.61360.00%0.51%
2026-06-30海富通欣利混合-A 01155450.13236.61360.00%0.36%
2026-06-30富国中证A500指数增强-A 02267644.30209.09600.00%0.33%
2026-06-30平安添裕A 00872640.17189.60240.00%0.02%
2026-06-30海富通红利优选混合-A 02069535.89169.40080.00%10.62%
2026-06-30海富通添利收益一年持有期债券-A 01903831.72149.71840.00%0.11%
2026-06-30华泰柏瑞量化优选 00087731.63149.29360.00%0.22%
2026-06-30汇添富沪深300指数增强A 00553030.25142.80120.00%0.13%
2026-06-30博时中证红利低波动100指数-A 01985325.26119.22720.00%2.42%
2026-06-30海富通中证A500指数增强-A 02336724.49115.59280.00%0.27%
2026-06-30安信中证A500指数增强-A 02350122.72107.23840.00%0.55%
2026-06-30华夏睿磐泰利A 00517722.21104.83120.00%0.20%
2026-06-30建信精工制造指数增强 00139721.64102.14080.00%1.46%
2026-06-30中欧核心智选混合-A 02505819.9494.11680.00%0.83%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567719.9093.90670.00%0.97%
2026-06-30华夏睿磐泰茂A 00472019.1690.43520.00%0.64%
2026-06-30汇添富中证A500指数量化增强-A 02571117.6383.21360.00%--
2026-06-30国联沪深300指数增强-A 02230917.2781.51440.00%0.30%
2026-06-30国联安沪深300指数增强-A 02022017.0880.61760.00%0.24%
2026-06-30鹏扬元合量化大盘优选A 00713716.9079.76800.00%0.80%
2026-06-30广发多策略 00176316.8679.57920.00%0.16%
2026-06-30易方达恒盛3个月定开 00788415.6673.91520.00%0.03%
2026-06-30平安沪深300指数量化增强A 00511315.0971.22480.00%0.11%
2026-06-30西部利得中证A500指数增强-A 02280014.3767.82640.00%0.74%
2026-06-30易方达瑞财E 00180314.3167.54320.00%2.99%
2026-06-30泰康安泰回报 00233113.7164.71120.00%0.31%
2026-06-30华宝量化对冲A 00075313.2362.44560.00%0.25%
2026-06-30招商安和债券-A 01867912.5659.28320.00%0.04%
2026-06-30招商中证红利低波动100指数-A 02067212.4558.76400.00%1.65%
2026-06-30财通资管瑞享12个月A 00568611.7955.64880.00%0.45%
2026-06-30南方利众A 00133511.7955.64880.00%0.54%
2026-06-30国投瑞银磐睿量化选股混合-A 02182611.6955.17680.00%1.22%
2026-06-30联博智远混合-A 02392111.5354.42160.00%0.70%
2026-06-30易方达高股息量化选股股票-A 0210499.9346.86960.00%0.72%
2026-06-30南方利达A 0015669.0642.76320.00%0.64%
2026-06-30招商中证A500指数增强-A 0226707.3834.83360.00%0.15%
2026-06-30华夏上证综合全收益指数增强-A 0228576.1028.79200.00%0.81%
2026-06-30鹏扬合利债券-A 0241325.9027.84800.00%0.37%
2026-06-30华夏安泰对冲策略3个月定开 0088565.8027.37600.00%0.11%
2026-06-30华夏智胜价值成长A 0028715.6426.62080.00%0.05%
2026-06-30中欧红利智选混合-A 0235845.5426.14880.00%0.11%
2026-06-30国投瑞银和悦180天持有期债券-A 0252915.4025.48800.00%0.09%
2026-06-30中银沪深300指数增强A 0048815.3125.06320.00%0.04%
2026-06-30银华裕利 0058485.1224.16640.00%0.53%
2026-06-30易方达瑞祥I 0018355.0623.88320.00%0.10%
2026-06-30天弘沪深300指数量化增强-A 0248554.3420.48480.00%1.76%
2026-06-30建信中证A500指数增强-A 0233034.1119.39920.00%1.01%
2026-06-30安信稳健阿尔法定开A 0052804.0218.97440.00%1.24%
2026-06-30银华中证A500指数增强-A 0239324.0118.92720.00%0.06%
2026-06-30华泰柏瑞中证A500指数增强-A 0264333.9318.54960.00%--
2026-06-30联博汇利债券-A 0230873.7617.74720.00%0.29%
2026-06-30大成招享汇智混合-A 0263403.5616.80320.00%--
2026-06-30汇添富300安中动态策略A 0003683.5416.72290.00%0.02%
2026-06-30华夏鼎润A 0109793.0214.25440.00%0.10%
2026-06-30中欧磐固债券-A 0194172.5311.94160.00%0.00%
2026-06-30南方沪深300增强A 0090592.4311.46960.00%0.04%
2026-06-30鑫元行业轮动A 0059492.3310.99760.00%1.42%
2026-06-30鹏扬景科A 0084992.1810.28960.00%0.56%
2026-06-30交银中证A500指数-A 0230222.1710.24240.00%0.06%
2026-06-30银华稳健增利A 0052602.119.95920.00%0.10%
2026-06-30汇安沪深300指数增强A 0038842.049.62880.00%0.09%
2026-06-30华泰柏瑞量化收益 0010731.989.34560.00%0.40%
2026-06-30华夏睿磐泰荣A 0051401.969.25120.00%0.75%
2026-06-30华宝新价值 0013241.959.20400.00%0.03%
2026-06-30天弘沪深300ETF联接A 0009611.908.95470.00%0.00%
2026-06-30广发成长优选 0002141.858.73200.00%0.04%
2026-06-30银河中证红利低波动100指数-A 0213881.798.44880.00%2.12%
2026-06-30华宝中证A500指数增强-A 0233191.657.78800.00%0.13%
2026-06-30富国大盘价值A 0060221.637.69360.00%0.69%
2026-06-30建信MSCI中国A股指数增强A 0078061.607.55200.00%0.29%
2026-06-30中银中证A500指数增强-A 0236681.607.55200.00%0.48%
2026-06-30华泰保兴中证A500指数增强-A 0235161.265.94720.00%0.34%
2026-06-30泰信添瑞债券-A 0169491.105.19200.00%--
2026-06-30民生加银中证A500指数-A 0230421.034.86160.00%0.35%
2026-06-30长城久益灵活配置A 0025431.014.76720.00%0.07%
2026-06-30博时沪深300指数增强A 0108720.974.57840.00%0.10%
2026-06-30华宝新活力 0031540.713.35120.00%0.06%
2026-06-30华夏中证AH经济蓝筹A 0075050.693.25680.00%0.10%
2026-06-30易方达中证A500指数量化增强-A 0260930.612.87920.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238190.602.83200.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.562.64320.00%0.00%
2026-06-30长城中证A500指数-A 0227620.482.26560.00%0.15%
2026-06-30东方红中证A500指数增强-A 0248160.442.07680.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.361.69920.00%--
2026-06-30招商中证A500ETF联接-A 0224550.351.65200.00%0.00%
2026-06-30同泰同欣混合-A 0136570.351.65200.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.291.36880.00%0.10%
2026-06-30民生加银量化中国A 0024490.271.27440.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.180.84960.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.160.75520.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.160.75520.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.130.61360.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187630.100.47200.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.070.33040.00%0.02%
2026-06-30广发集汇债券-A 0164240.070.33040.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.060.29640.00%0.21%
2026-06-30泰信中证A500指数增强-A 0239810.040.18880.00%0.00%
2026-06-30江信同福A 0016750.030.14160.00%0.02%

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