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上海临港(600848)基金持仓图
上海临港(600848)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(%)
2023-12-31上海国企ETF 5108102046.4820567.09600.81%3.27%
2023-12-31房地产ETF 512200739.757434.44400.29%1.87%
2023-12-31中证500ETF 510500673.076764.33440.27%0.12%
2023-12-31天弘中证500指数增强A 001556113.721142.88600.05%0.50%
2023-12-31房地产LOF 16021899.831003.31160.04%2.82%
2023-12-31国泰国证房地产C 01504299.831003.31160.04%13.41%
2023-12-31地产ETF 15970799.19996.86850.04%3.27%
2023-12-31中证500ETF华夏 51250097.53980.17650.04%0.13%
2023-12-31中证500ETF 15992295.88963.54580.04%0.15%
2023-12-31地产LOF 16062895.27957.50370.04%4.42%
2023-12-31鹏华中证800地产C 01567495.27957.50370.04%24.45%
2023-12-31汇添富中证500指数增强A 00105092.83932.90130.04%0.37%
2023-12-31500增强LOF 16101791.45919.03230.04%0.14%
2023-12-31房地产ETF华夏 51506090.82912.78120.04%1.44%
2023-12-31房地产ETF 15976877.43778.17150.03%2.21%
2023-12-31国金量化多策略A 00544348.26485.01300.02%0.24%
2023-12-31景顺长城中证500行业A 00331845.23454.54240.02%0.48%
2023-12-31中证500ETF基金 51051043.75439.72970.02%0.14%
2023-12-31光大保德信中证500指数增强A 01363940.24404.41200.02%1.68%
2023-12-31申万菱信中证500指数增强A 00251037.52377.07600.01%0.88%
2023-12-31中证500ETF易方达 51058033.26334.26300.01%0.16%
2023-12-31中证500ETF天弘 15982031.59317.47950.01%0.15%
2023-12-31800ETF 51580028.42285.62100.01%0.04%
2023-12-31中证500ETF鹏华 15998219.64197.38200.01%0.51%
2023-12-31中证500ETF平安 51059018.84189.34200.01%0.27%
2023-12-31鹏华睿投A 00543414.11141.80550.01%0.40%
2023-12-31中信建投中证500增强A 00644013.83138.99150.01%0.78%
2023-12-31博道远航A 00712612.39124.51950.00%0.17%
2023-12-31工银中证500六个月持有指数增强A 01413312.11121.70550.00%0.95%
2023-12-31南方策略优化 20201911.51115.67550.00%0.47%
2023-12-31中证500ETF博时 15996810.85109.04250.00%0.15%
2023-12-31嘉实中证500指数增强A 00877810.64106.93200.00%1.80%
2023-12-31中金中证500指数增强A 00301610.03100.80150.00%0.20%
2023-12-31中证500指数ETF 5125108.3483.81700.00%0.15%
2023-12-31中银金融地产A 0048718.0180.50050.00%0.65%
2023-12-31鹏华500LOF 1606167.0370.65150.00%0.15%
2023-12-31中信保诚500LOF 1655116.5665.92800.00%0.27%
2023-12-31广发东财大数据精选A 0028025.9159.39550.00%3.83%
2023-12-31中证500LOF 5010365.3253.46600.00%0.21%
2023-12-31MSCI中国ETF招商 5151604.5846.06920.00%0.06%
2023-12-31汇添富中证800指数增强A 0178964.5445.62700.00%0.67%
2023-12-31上证380ETF 5102904.4144.32050.00%0.28%
2023-12-31景顺长城量化精选 0009783.9139.29550.00%0.07%
2023-12-31中证500低波动ETF 5122603.9039.19500.00%0.47%
2023-12-31工银中证500ETF 5105303.6536.68250.00%0.13%
2023-12-31金选300A类LOF 5010603.3934.06950.00%0.21%
2023-12-31汇添富沪深300指数增强A 0055303.3533.70770.00%0.01%
2023-12-31国泰中证500ETF 5613503.3033.18510.00%0.10%
2023-12-31西藏东财中证500A 0109923.1031.15500.00%0.21%
2023-12-31MSCIA股ETF易方达 5120902.7727.85860.00%0.07%
2023-12-31国寿500ETF 5105602.5725.82850.00%0.15%
2023-12-31500ETF联接LOF 1601192.5525.62750.00%0.00%
2023-12-31MSCIA股ETF 5129902.1221.32610.00%0.06%
2023-12-31500ETF增强 5609502.1221.30600.00%0.26%
2023-12-31中信建投量化进取A 0114102.1021.10500.00%0.05%
2023-12-31MSCI中国A股ETF 5121601.9719.83870.00%0.06%
2023-12-31中欧互通精选A 1660071.8118.19050.00%0.05%
2023-12-31易方达中证500量化增强A 0120801.6916.98450.00%0.05%
2023-12-31广发对冲套利 0009921.5215.27600.00%0.22%
2023-12-31兴银中证500指数增强A 0102531.4814.87400.00%0.51%
2023-12-31南方沪深300增强A 0090591.3413.46700.00%0.12%
2023-12-31金融地产ETF基金 5126401.3013.04490.00%0.19%
2023-12-31中信建投量化精选6个月持有A 0128781.2512.56250.00%0.10%
2023-12-31富国量化对冲策略三个月持有A 0088351.2112.20770.00%0.09%
2023-12-31天弘中证500ETF联接A 0009621.2012.06000.00%0.01%
2023-12-31申万菱信双禧A 0148611.1611.65800.00%0.12%
2023-12-31金融ETF 1599311.1011.09520.00%0.20%
2023-12-31中证500ETF泰康 5155301.0410.45200.00%0.16%
2023-12-31摩根中国优势A 3750101.0110.11630.00%0.01%
2023-12-31MSCI中国ETF 5123800.979.78760.00%0.06%
2023-12-31招商中证500指数增强A 0041920.959.54750.00%0.13%
2023-12-31中银证券500ETF 5151900.919.14550.00%0.16%
2023-12-31500指数增强ETF 5619500.909.04500.00%0.06%
2023-12-31中金中证500ESG基准指数增强A 0166800.787.83900.00%0.31%
2023-12-31农银汇理中证500 6600110.767.63800.00%0.14%
2023-12-31景顺中证500ETF 1599350.737.33650.00%0.15%
2023-12-31MSCIA股ETF基金 5121800.737.29630.00%0.06%
2023-12-31中加科丰价值精选 0083560.686.83400.00%0.01%
2023-12-31中证800ETF 5158100.686.80080.00%0.03%
2023-12-31华安MSCI中国A股指数增强 0400020.666.65310.00%0.01%
2023-12-31富国MSCI中国A股国际通增强A 0060340.636.33150.00%0.03%
2023-12-31MSCIETF 5125200.595.88930.00%0.06%
2023-12-31人保中证500 0066110.494.92450.00%0.14%
2023-12-31平安MSCI国际ETF 5123600.464.64310.00%0.06%
2023-12-31500等权ETF 5155900.454.52250.00%0.13%
2023-12-31摩根MSCIAETF 5157700.444.46220.00%0.05%
2023-12-31MSCIESGETF 1596210.444.42200.00%0.11%
2023-12-31国联中证500ETF 5155500.414.12050.00%0.08%
2023-12-31兴业中证500ETF 5105700.373.71850.00%0.16%
2023-12-31西部利得多策略优选 6730300.363.61800.00%0.03%
2023-12-31长盛中证800LOF 1608060.353.55770.00%0.05%
2023-12-31景顺MSCIA股ETF 5122800.353.51750.00%0.07%
2023-12-31中航量化阿尔法六个月持有A 0119340.353.51750.00%0.07%
2023-12-31方正中证500ETF 5105500.272.71350.00%0.14%
2023-12-31前海开源MSCI中国A股A 0065240.262.63310.00%0.21%
2023-12-31汇添富稳健回报A 0188300.262.61300.00%--
2023-12-31汇添富中证上海国企ETF联接A 0031940.232.31150.00%0.01%
2023-12-31兴银中证1000指数增强A 0148310.222.21100.00%0.02%
2023-12-31天弘中证800A 0015880.222.16670.00%0.07%
2023-12-31博时中证500指数增强A 0050620.202.01000.00%0.01%
2023-12-31海富通富利三个月持有A 0108500.181.80900.00%0.06%
2023-12-31安信中证500指数增强A 0059650.171.70850.00%0.14%
2023-12-31中加心享A 0020270.151.50750.00%0.00%
2023-12-31银华稳健增利A 0052600.131.30650.00%0.05%
2023-12-31浦银MSCI中国ETF 5157800.111.08540.00%0.06%
2023-12-31中证500增强ETF 1596780.101.00500.00%0.01%
2023-12-31中证500LOF 1627110.101.00500.00%0.00%
2023-12-31诺安中证500指数增强A 0013510.060.60300.00%0.02%
2023-12-31中加中证500指数增强A 0101530.050.50250.00%0.03%
2023-12-31中银中证800指数A 0142260.030.30150.00%0.03%
2023-12-31平安MSCI中国A股国际ETF联接A 0058680.030.30150.00%0.01%
2023-12-31南方上证380ETF联接A 2020250.030.30150.00%0.00%
2023-12-31摩根沪深300指数增强A 0174450.030.30150.00%0.02%
2023-12-31华夏中证800指数增强A 0179850.020.20100.00%0.00%
2023-12-31浦银安盛MSCI中国A股ETF联接A 0093740.020.20100.00%0.05%
2023-12-31中银证券中证500ETF联接A 0082580.020.20100.00%0.00%
2023-12-31中证500增强ETF 5601000.010.10050.00%0.00%
2023-12-31鹏扬元合量化大盘优选A 0071370.010.10050.00%0.01%
2023-12-31长城中证500指数增强A 0060480.010.08440.00%0.00%
2023-12-31海通量化价值精选一年持有B 8500040.000.00100.00%0.00%

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