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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(%)
2025-12-31红利低波100ETF 515100901.704887.22000.04%1.11%
2025-12-31华泰柏瑞积极优选A 001097463.692513.19980.02%9.06%
2025-12-31安信量化精选沪深300指数增强A 003957118.67643.19140.01%1.06%
2025-12-31中证A500ETF景顺 15935349.39267.69380.00%0.04%
2025-12-31恒生前海兴泰A 02065345.90248.77800.00%1.76%
2025-12-31景顺长城沪深300增强A 00031135.73193.65660.00%0.05%
2025-12-31泓德泓益A 00256230.59165.79780.00%0.55%
2025-12-31泓德红利优选LOF 50122728.15152.57300.00%0.95%
2025-12-31泓德致远A 00496523.41126.88220.00%0.16%
2025-12-31巨潮100LOF 16160722.71123.08820.00%0.25%
2025-12-31融通巨潮100C 00487422.71123.08820.00%39.91%
2025-12-31景顺长城睿成A 00470721.08114.25360.00%0.18%
2025-12-31安信中证A500指数增强A 02350111.0860.05360.00%1.02%
2025-12-31景顺长城量化新动力 0019747.6741.57140.00%0.07%
2025-12-31泓德裕康A 0027387.6541.46300.00%0.10%
2025-12-31创金合信鑫利A 0088937.2039.02400.00%1.45%
2025-12-31浙商沪深300指数增强A 1668026.8136.91020.00%0.21%
2025-12-31泓德智选启航A 0205676.1433.27880.00%0.18%
2025-12-31安信中证一带一路 1675035.8531.73190.00%0.35%
2025-12-31泓德中证A500指数增强A 0233355.6330.51460.00%0.49%
2025-12-31泓德智选启诚A 0217265.2828.61760.00%0.13%
2025-12-31泓德泓业 0016954.3723.68540.00%0.31%
2025-12-31交银优选回报A 5197684.2322.92660.00%0.06%
2025-12-31安信稳健阿尔法定开A 0052803.9821.57160.00%1.34%
2025-12-31银华长丰 0089783.0016.26000.00%0.10%
2025-12-31景顺长城泰和回报A 0015062.8015.17600.00%0.06%
2025-12-31A500ETF融通 1593792.5213.65840.00%0.11%
2025-12-31国投瑞银瑞祥A 0023582.2111.97820.00%0.10%
2025-12-31泓德智选领航A 0222242.2111.97820.00%0.14%
2025-12-31鹏华量化先锋 0056322.1311.54460.00%0.10%
2025-12-31景顺长城ESG量化A 0146341.598.61780.00%0.22%
2025-12-31景顺长城中证A500指数增强A 0239571.588.56360.00%0.21%
2025-12-31融通中证A500指数增强A 0228201.437.75060.00%0.35%
2025-12-31长盛中证800LOF 1608061.437.72940.00%0.04%
2025-12-31沪港深500ETF 5170001.216.55820.00%0.02%
2025-12-31国投瑞银新活力定开A 0015841.005.42000.00%1.20%
2025-12-31泓德智选启鑫A 0219650.874.71540.00%0.10%
2025-12-31泓德裕惠A 0238090.563.03520.00%0.21%
2025-12-31景顺长城量化对冲策略三个月A 0088510.452.43900.00%0.05%
2025-12-31安信红利量化选股A 0254110.160.86720.00%--
2025-12-31鹏华宁华一年持有A 0114140.140.75880.00%0.01%
2025-12-31鹏华安荣A 0115720.090.48780.00%--
2025-12-31安信上证科创综指增强A 0239080.060.32520.00%0.00%

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