中财网 中财网股票行情
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(%)
2024-06-30富国沪深300增强A 1000382008.9011611.41360.09%1.33%
2024-06-30工银物流产业A 001718540.273122.76060.02%1.66%
2024-06-30国金量化多策略A 005443493.652853.29700.02%1.55%
2024-06-30鹏华沪深300指数增强A 005870439.392539.67420.02%2.05%
2024-06-30万家沪深300指数增强A 002670380.872201.42860.02%1.30%
2024-06-30国联高股息精选A 006123378.672188.71260.02%15.30%
2024-06-30国金智享量化选股A 018823317.561835.49680.01%3.25%
2024-06-30华安证券汇赢增利一年持有A 970006307.201775.60320.01%164.50%
2024-06-30国金量化多因子A 006195249.851444.13300.01%0.44%
2024-06-30华宝沪深300指数增强A 003876225.001300.50000.01%3.73%
2024-06-30300增强ETF 561300181.221047.45160.01%0.62%
2024-06-30工银新兴制造A 009707175.811016.18180.01%2.47%
2024-06-30华夏安泰对冲策略3个月定开 008856167.35967.28300.01%0.48%
2024-06-30博时裕富沪深300A 050002142.86825.73080.01%0.19%
2024-06-30智胜先锋LOF 501219136.36788.16080.01%0.48%
2024-06-30300ETF天弘 515330133.81773.42180.01%0.10%
2024-06-30银河沪深300价值A 519671114.96664.45430.00%0.27%
2024-06-30华夏网购精选A 002837111.98647.24440.00%16.97%
2024-06-30国金沪深300指数增强A 167601109.38632.21640.00%1.87%
2024-06-30国金量化精选A 014805108.40626.55200.00%0.30%
2024-06-30上证指数ETF 510210107.41620.82980.00%0.10%
2024-06-30易方达恒盛3个月定开 007884102.24590.94720.00%0.34%
2024-06-30博道叁佰智航A 007470101.22585.05160.00%1.28%
2024-06-30易方达瑞财I 00180298.66570.25480.00%0.48%
2024-06-30博道沪深300指数增强A 00704495.35551.12300.00%1.33%
2024-06-30创金合信沪深300指数增强A 00231092.14532.56920.00%4.17%
2024-06-30中银沪深300指数增强A 00488183.84484.59520.00%2.56%
2024-06-30沪深300ETF国联安 51566082.61477.48580.00%0.09%
2024-06-30富国宝利增强 00507877.97450.66140.00%0.14%
2024-06-30建信沪深300增强A 16531076.12439.97360.00%1.06%
2024-06-30建信MSCI中国A股指数增强A 00780665.42378.12760.00%4.64%
2024-06-30工银沪深300ETF 51035064.11370.55580.00%0.13%
2024-06-30长江保护主题ETF 51716063.18365.18040.00%0.29%
2024-06-30宏利沪深300指数增强A 16221361.14353.38920.00%0.56%
2024-06-30华安MSCI中国A股指数增强 04000260.95352.29100.00%0.38%
2024-06-30华安证券合赢九个月持有 97003560.00346.80000.00%0.49%
2024-06-30沪深300ETF基金 51036054.72316.27350.00%0.09%
2024-06-30富国量化对冲策略三个月持有A 00883554.02312.23560.00%1.64%
2024-06-30沪深300ETF泰康 51538051.96300.32880.00%0.09%
2024-06-30泓德优质治理灵活配置 01153050.87294.02860.00%0.60%
2024-06-30嘉实量化精选 00163750.77293.45060.00%0.20%
2024-06-30国泰君安沪深300指数增强A 01825749.87288.24860.00%3.06%
2024-06-30沪深300增强ETF 56199042.80247.38400.00%0.56%
2024-06-30万家中证500指数增强A 00672941.71241.08380.00%0.24%
2024-06-30华泰柏瑞量化增强A 00017240.89236.34420.00%0.19%
2024-06-30沪深300ETF鹏华 15967340.32233.04960.00%0.21%
2024-06-30华泰柏瑞价值增长A 46000540.00231.20000.00%0.39%
2024-06-30恒生前海兴泰A 02065339.03225.59340.00%--
2024-06-30中信保诚深度LOF 16550838.76224.03280.00%0.53%
2024-06-30国投瑞银沪深300量化增强A 00714335.90207.50200.00%0.24%
2024-06-30汇添富中证800指数增强A 01789630.92178.71760.00%2.96%
2024-06-30金选300A类LOF 50106027.10156.63800.00%0.39%
2024-06-30泓德泓益 00256225.88149.58640.00%0.79%
2024-06-30建信精工制造指数增强 00139725.39146.75420.00%2.79%
2024-06-30银河君荣A 51961923.45135.54100.00%82.57%
2024-06-30泓德致远A 00496523.41135.30980.00%0.12%
2024-06-30工银优质发展A 01466623.32134.78960.00%1.19%
2024-06-30南方沪深300增强A 00905922.71131.26380.00%1.02%
2024-06-30万家元贞量化选股A 01235021.80126.00400.00%0.38%
2024-06-30博道远航A 00712621.56124.61680.00%0.16%
2024-06-30工银沪深300A 48100921.01121.43020.00%0.09%
2024-06-30博道成长智航A 01364118.67107.91260.00%0.11%
2024-06-30东方红启华三年持有A 91002117.93103.63540.00%0.32%
2024-06-30平安MSCI低波ETF 51239017.88103.34640.00%0.61%
2024-06-30南方君信A 00574117.73102.47940.00%0.32%
2024-06-30国泰沪深300A 02001117.70102.31000.00%0.09%
2024-06-30大成沪深300A 51930016.9197.76690.00%0.09%
2024-06-30华泰柏瑞量化优选 00087716.7896.98840.00%0.14%
2024-06-30财通沪深300指数增强 00585016.1293.17360.00%0.18%
2024-06-30国泰景气优选A 01288015.7691.09280.00%0.47%
2024-06-30招商中证800指数增强A 01627615.0186.75780.00%0.35%
2024-06-30万家量化睿选A 00464114.9586.41100.00%0.25%
2024-06-30博道伍佰智航A 00783114.4483.46320.00%0.18%
2024-06-30MSCI中国ETF招商 51516013.1976.23820.00%0.11%
2024-06-30上证380ETF 51029012.8374.15740.00%0.44%
2024-06-30博道启航A 00616012.7773.81060.00%0.27%
2024-06-30180治理ETF 51001011.7768.01440.00%0.26%
2024-06-30富国丰利增强 00490211.2865.19840.00%0.03%
2024-06-30万家民丰回报一年持有期 00897910.1358.55140.00%0.06%
2024-06-30摩根动态多因子A 00121910.0057.80000.00%0.38%
2024-06-30安信聚利增强A 0068398.8351.03740.00%7.68%
2024-06-30安信中证一带一路 1675038.4548.86750.00%0.52%
2024-06-30安信新价值A 0030268.4148.60980.00%5.76%
2024-06-30泓德裕祥A 0027428.3548.26300.00%0.06%
2024-06-30鹏华智投800A 0196008.2647.74280.00%1.16%
2024-06-30沪深300ETF平安 5103908.1947.33820.00%0.09%
2024-06-30MSCIA股ETF易方达 5120908.0046.24000.00%0.11%
2024-06-30华夏智胜价值成长A 0028717.8745.48860.00%0.12%
2024-06-30前海开源量化优选A 0024957.8345.25740.00%1.77%
2024-06-30太平丰泰一年定开 0121407.4843.23440.00%0.01%
2024-06-30博道研究恒选A 0151046.7939.24620.00%0.94%
2024-06-30工银量化策略A 4810176.6738.55260.00%0.29%
2024-06-30摩根中国优势A 3750106.6038.17110.00%0.02%
2024-06-30中信保诚量化阿尔法A 0047166.4837.45440.00%0.02%
2024-06-30沪深300ETF指数基金 5153906.1335.43140.00%0.10%
2024-06-30国联智选对冲策略3个月定开 0088486.0334.85340.00%2.30%
2024-06-30中邮绝对收益策略 0022246.0034.68000.00%0.73%
2024-06-30宏利波控回报12个月持有 0108455.9234.21760.00%0.06%
2024-06-30前海开源强势共识100强 0018495.8033.52400.00%1.15%
2024-06-30浙商汇金量化臻选A 0118245.7233.06160.00%0.49%
2024-06-30MSCI中国A股ETF 5121605.6432.59450.00%0.11%
2024-06-30沪深300LOF建信 1653095.5632.14600.00%0.09%
2024-06-30富国盛利增强A 0208115.4531.50100.00%--
2024-06-30北信瑞丰平安中国 0011545.2630.40280.00%3.22%
2024-06-30泓德泓信 0028014.8828.20640.00%0.07%
2024-06-30杭州湾区ETF 5128704.8027.74400.00%0.85%
2024-06-30安信资管瑞丰6个月持有A 9700904.5026.01000.00%0.74%
2024-06-30泓德智选启航A 0205674.1323.87140.00%--
2024-06-30富国致弘量化选股A 0189713.8722.36860.00%0.20%
2024-06-30泓德裕康A 0027383.5620.57680.00%0.04%
2024-06-30海通量化价值精选一年持有B 8500043.5420.46120.00%0.72%
2024-06-30华夏睿磐泰利A 0051773.2518.78500.00%0.01%
2024-06-30A50增强ETF 5632803.0217.45560.00%--
2024-06-30银河量化稳进 0051262.9016.76200.00%1.65%
2024-06-30国泰君安中证1000指数增强A 0158672.8816.64640.00%0.06%
2024-06-30AH500ETF 5171002.7615.95280.00%0.05%
2024-06-30德邦量化对冲策略A 0088382.5014.45000.00%0.93%
2024-06-30MSCIA股ETF基金 5121802.0311.73340.00%0.10%
2024-06-30富国绝对收益多策略A 0016411.9711.38660.00%0.17%
2024-06-30方正沪深300ETF 5153601.9511.27100.00%0.08%
2024-06-30沪深300价值ETF 5623201.8310.57740.00%0.21%
2024-06-30海通策略优选A 8522001.7710.23060.00%1.04%
2024-06-30800增强ETF 1595171.739.99940.00%0.39%
2024-06-30万家惠利A 0164211.679.65260.00%0.03%
2024-06-30易方达沪深300ETF联接A 1100201.508.67000.00%0.00%
2024-06-30民生加银300ETF 5153501.508.67000.00%0.08%
2024-06-30广发沪深300ETF联接A 2700101.468.43880.00%0.01%
2024-06-30宏利逆向策略 2290021.347.74520.00%0.06%
2024-06-30平安MSCI国际ETF 5123601.317.57180.00%0.10%
2024-06-30摩根MSCIAETF 5157701.297.45620.00%0.10%
2024-06-30300指数ETF 5103701.287.39840.00%0.12%
2024-06-30同泰沪深300量化增强A 0129111.277.34060.00%0.22%
2024-06-30华夏睿磐泰茂A 0047201.277.34060.00%0.01%
2024-06-30华泰柏瑞量化收益 0010731.146.58920.00%0.19%
2024-06-30国海证券量化优选一年持有A 9700411.136.53140.00%0.20%
2024-06-30长城久泰沪深300A 2000021.015.83780.00%0.01%
2024-06-30中信保诚300LOF 1655150.985.64590.00%0.07%
2024-06-30ESG300ETF 5601800.975.60660.00%0.06%
2024-06-30博时量化价值A 0059600.975.60660.00%0.05%
2024-06-30中欧睿泽A 0117100.965.54880.00%0.01%
2024-06-30中信保诚瑞丰6个月A 0193490.945.43320.00%0.07%
2024-06-30成长LOF 1610380.945.43320.00%0.23%
2024-06-30MSCIA股ETF景顺 5122800.945.43320.00%0.10%
2024-06-30光大阳光对冲策略6个月持有A 8600100.935.37540.00%2.45%
2024-06-30民生加银中证800指数增强A 0130310.864.97080.00%0.42%
2024-06-30工银绝对收益A 0006670.834.79740.00%0.09%
2024-06-30宏利风险预算 1622050.764.39280.00%0.06%
2024-06-30国泰君安稳债增利A 0201750.764.39280.00%--
2024-06-30安信量化精选沪深300指数增强A 0039570.704.04600.00%0.11%
2024-06-30华夏中证AH经济蓝筹A 0075050.693.98820.00%0.13%
2024-06-30沪港深300ETF基金 5170300.673.87260.00%0.08%
2024-06-30沪深300ESGETF 5619000.663.81480.00%0.07%
2024-06-30国投瑞银新增长A 0014990.613.52580.00%0.06%
2024-06-30前海开源MSCI中国A股A 0065240.583.35240.00%0.26%
2024-06-30宏利改革动力A 0010170.563.23680.00%0.04%
2024-06-30华夏睿磐泰兴A 0042020.512.94780.00%0.01%
2024-06-30东财沪深300A 0152780.512.94780.00%0.15%
2024-06-30国泰君安中证1000优选A 0195050.482.77440.00%0.02%
2024-06-30沪港深500ETF指数 5170100.442.54320.00%0.05%
2024-06-30泓德量化精选 0063360.301.73400.00%0.01%
2024-06-30华夏睿磐泰荣A 0051400.271.56060.00%0.03%
2024-06-30万家兴恒回报一年持有A 0146930.271.56060.00%0.03%
2024-06-30沪深港300LOF 1609250.251.44500.00%0.06%
2024-06-301000增强ETF 1596770.221.27160.00%0.02%
2024-06-30中泰中证500指数增强A 0081120.160.92480.00%0.06%
2024-06-30南方上证380ETF联接A 2020250.160.92480.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.160.92480.00%0.01%
2024-06-30民生加银新能源智选A 0133710.130.75140.00%0.06%
2024-06-30方正鑫悦一年持有A 9700520.120.69360.00%0.03%
2024-06-30东兴宸祥量化A 0131660.110.63580.00%0.00%
2024-06-30华夏稳茂增益一年持有A 0175680.070.40460.00%0.00%
2024-06-30中信保诚新锐回报A 0014150.040.23120.00%0.03%
2024-06-30信澳鑫悦智选6个月持有A 0196920.040.23120.00%0.01%

转至上港集团（600018）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。