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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(%)
2024-06-30房地产ETF 512200970.708843.03600.38%3.06%
2024-06-30500增强LOF 161017376.573430.58920.15%0.56%
2024-06-30中证500ETF华夏 512500196.401789.20400.08%0.14%
2024-06-30房地产ETF 159768145.131322.13430.06%8.49%
2024-06-30鹏华中证800地产C 015674118.821082.46840.05%14.89%
2024-06-30长城中证500指数增强A 006048101.56925.21160.04%2.95%
2024-06-30房地产ETF基金 51506097.83891.19490.04%2.44%
2024-06-30招商中证500等权重指数增强A 00972683.12757.22320.03%1.26%
2024-06-30上证指数ETF 51021070.35640.88850.03%0.10%
2024-06-30500增强LOF 50200058.33531.40450.02%0.31%
2024-06-30国投瑞银中证500量化增强A 00599440.26366.76860.02%0.40%
2024-06-30金融地产ETF 15994029.18265.82980.01%0.17%
2024-06-30国金量化多策略A 00544325.54232.66940.01%0.13%
2024-06-30建信中证500指数增强A 00047817.90163.06900.01%0.04%
2024-06-30中证500ETF平安 51059011.90108.40900.00%0.15%
2024-06-30建信MSCI中国A股指数增强A 00780611.33103.21630.00%1.27%
2024-06-30中证500ETF博时 15996811.27102.66970.00%0.14%
2024-06-30易方达中证500量化增强A 01208010.5996.47490.00%0.31%
2024-06-30博时中证500指数增强A 0050629.9290.37120.00%0.30%
2024-06-30鹏华量化先锋 0056329.0582.44550.00%0.09%
2024-06-30招商中证800指数增强A 0162767.8571.51350.00%0.29%
2024-06-30中信保诚500LOF 1655117.6169.32710.00%0.29%
2024-06-30500指数增强ETF 5619507.1765.31870.00%0.65%
2024-06-30中证500增强ETF 1596785.7852.65580.00%0.44%
2024-06-30中证500LOF 5010365.7852.65580.00%0.21%
2024-06-30建信中证500指数量化增强A 0162675.6051.01600.00%0.47%
2024-06-30招商安盈A 2170245.2147.46310.00%0.01%
2024-06-30MSCI中国ETF招商 5151604.5341.30470.00%0.06%
2024-06-30上证380ETF 5102904.3839.90180.00%0.24%
2024-06-30招商中证500指数增强A 0041924.2038.26200.00%0.52%
2024-06-30工银中证500ETF 5105303.8434.98240.00%0.14%
2024-06-30富国量化对冲策略三个月持有A 0088353.4631.52060.00%0.17%
2024-06-30MSCIA股ETF易方达 5120902.7324.88850.00%0.06%
2024-06-30国泰中证500ETF 5613502.6724.34190.00%0.15%
2024-06-30鹏华睿投A 0054342.5823.50380.00%0.10%
2024-06-30500ETF联接LOF 1601192.4322.13730.00%0.00%
2024-06-30国海证券量化优选一年持有A 9700412.3821.68180.00%0.66%
2024-06-30500成长ETF 1596202.1819.85980.00%0.95%
2024-06-30MSCI中国A股ETF 5121601.9317.61870.00%0.06%
2024-06-30招商安阳A 0104301.7415.85140.00%0.01%
2024-06-30招商安凯 0175561.7415.85140.00%0.01%
2024-06-30民生加银中证500指数增强A 0129261.3712.48070.00%0.28%
2024-06-30汇丰晋信中小盘低波动策略A 0096581.3312.11630.00%0.19%
2024-06-30长江量化消费精选A 0108011.2211.11420.00%0.33%
2024-06-30摩根中国优势A 3750101.019.17010.00%0.00%
2024-06-30海通量化成长精选一年持有B 8500100.968.74560.00%0.45%
2024-06-30华安中证500指数增强A 0145870.938.47230.00%0.50%
2024-06-30中航量化阿尔法六个月持有A 0119340.928.38120.00%0.19%
2024-06-30中证500ETF泰康 5155300.908.19900.00%0.14%
2024-06-30泓德泓信 0028010.837.56130.00%0.02%
2024-06-30安信稳健阿尔法定开A 0052800.706.37700.00%0.18%
2024-06-30MSCIA股ETF基金 5121800.706.34050.00%0.06%
2024-06-30国联中证500ETF 5155500.484.37280.00%0.15%
2024-06-30华泰柏瑞量化收益 0010730.474.28170.00%0.12%
2024-06-30平安MSCI国际ETF 5123600.464.20880.00%0.06%
2024-06-30500等权ETF 5155900.454.09950.00%0.17%
2024-06-30摩根MSCIAETF 5157700.444.04480.00%0.05%
2024-06-30泓德智选启元A 0199820.383.46180.00%0.07%
2024-06-30MSCIA股ETF景顺 5122800.333.00630.00%0.05%
2024-06-30方正中证500ETF 5105500.272.45970.00%0.14%
2024-06-30景顺长城量化平衡A 0052580.272.45970.00%0.04%
2024-06-30前海开源MSCI中国A股A 0065240.232.11350.00%0.17%
2024-06-30华安MSCI中国A股指数增强 0400020.222.04060.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.201.82200.00%0.04%
2024-06-30建信民丰回报 0044130.151.36650.00%0.03%
2024-06-30长城智盈添益A 0201810.111.00210.00%0.10%
2024-06-30安信中证500指数增强A 0059650.100.91100.00%0.08%
2024-06-30中加紫金A 0053730.100.91100.00%0.12%
2024-06-30中泰中证500指数增强A 0081120.090.81990.00%0.06%
2024-06-30中加科鑫A 0105430.090.81990.00%0.02%
2024-06-30民生加银新能源智选A 0133710.070.63770.00%0.05%
2024-06-30南方上证380ETF联接A 2020250.050.45550.00%0.00%
2024-06-30中证500LOF 1627110.050.45550.00%0.00%
2024-06-30广发中证全指金融地产ETF联接A 0014690.040.36440.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.040.36440.00%0.00%
2024-06-30海通策略优选A 8522000.040.36440.00%0.04%
2024-06-30800增强ETF 1595170.040.36440.00%0.01%

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