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个股行情 网易首页>网易财经>行情>沪深>上港集团>基金持股
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上证指数 亿

上港集团 (600018)


今开：
昨收：		 最高：
最低：		 成交量：
成交额：		 量比：0.99
换手：		 加入自选股
流通市值： 市盈率： 52周最高：9.2 52周最低：4.9

上港集团(600018) 基金持股

截止 2019-06-30 ，共 295 家基金持股，持仓量总计28,156.49万股，占流通A股 1.22 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
大摩量化多策略股票50.68新进0.01%0.00%
鹏华金鼎混合A8412.26新进0.17%0.00%
鹏华弘鑫混合A334.85新进0.08%0.00%
鹏华弘鑫混合C334.85新进0.08%0.00%
平安MSCI中国A股低波动ETF172.53新进0.08%0.00%
鹏华金鼎混合C8412.26新进0.17%0.00%
鹏华弘嘉混合A49772.81新进0.99%0.00%
鹏华弘嘉混合C49772.81新进0.99%0.00%
景顺长城睿成混合C111.55新进0.17%0.00%
农银汇理沪深300指数C14821.70新进0.17%0.00%
南方沪深300ETF联接C101.44新进0.01%0.00%
景顺长城睿成混合A111.55新进0.17%0.00%
南方小康ETF联接C20.35新进0.00%0.00%
鹏华弘达混合A568.22新进0.12%0.00%
鹏华弘达混合C568.22新进0.12%0.00%
平安沪深300ETF962141.05新进0.18%0.01%
农银汇理沪深300指数A14821.70新进0.17%0.00%
诺安先锋混合2,965434.70新进0.95%0.02%
中证南方小康产业指数ETF14721.54新进0.25%0.00%
MSCI中国A股国际通ETF21731.77新进0.28%0.00%
南方中证100指数A446.39新进0.23%0.00%
南华中证杭州湾区ETF37054.22新进1.37%0.00%
农银汇理大盘蓝筹混合223.21新进0.10%0.00%
诺安中证100指数416.06新进0.24%0.00%
平安MSCI中国A股国际ETF517.49新进0.22%0.00%
大摩量化配置混合24035.18新进0.41%0.00%
大摩多因子策略混合12017.57新进0.08%0.00%
景顺长城MSCI中国A股国际通ETF15522.71新进0.27%0.00%
鹏华宏观混合30.39新进0.05%0.00%
南方养老2035混合(FOF)C182.61新进0.04%0.00%
MSCI中国A股国际通ETF联接A10.13新进0.00%0.00%
鹏华沪深300指数(LOF)A689.96新进0.17%0.00%
南方沪深300ETF联接A101.44新进0.01%0.00%
南方小康ETF联接A20.35新进0.00%0.00%
南方沪深300ETF28041.12新进0.18%0.00%
浦银沪港深基本面100指数(LOF)40.64新进0.10%0.00%
MSCI中国A股国际通ETF联接C10.13新进0.00%0.00%
南方中证国有企业改革指数分级11516.88新进0.70%0.00%
南方中证100指数C446.39新进0.23%0.00%
南方中证国有企业改革指数分级A11516.88新进0.70%0.00%
南方养老2035混合(FOF)A182.61新进0.04%0.00%
南方中证国有企业改革指数分级B11516.88新进0.70%0.00%
鹏华沪深300指数(LOF)C689.96新进0.17%0.00%
前海开源强势共识100强股票142.11新进0.80%0.00%
信诚新锐混合B50.78新进0.02%0.00%
信诚至瑞混合A91.33新进0.03%0.00%
信诚至裕混合A81.11新进0.02%0.00%
信诚至瑞混合C91.33新进0.03%0.00%
信诚新锐混合A50.78新进0.02%0.00%
中欧互通精选混合E152.16新进0.23%0.00%
信诚至裕混合C81.11新进0.02%0.00%
信诚至选混合A558.00新进0.09%0.00%
信诚至选混合C558.00新进0.09%0.00%
前海联合沪深300指数A91.38新进0.16%0.00%
中金MSCI红利指数C294.21新进1.50%0.00%
信诚沪深300指数分级A639.26新进0.16%0.00%
中金MSCI低波动指数A10.18新进0.08%0.00%
前海开源MSCI中国A股指数A20.28新进0.11%0.00%
信诚沪深300指数分级B639.26新进0.16%0.00%
中融一带一路分级A26338.54新进1.48%0.00%
中金MSCI低波动指数C10.18新进0.08%0.00%
中融一带一路分级B26338.54新进1.48%0.00%
前海开源MSCI中国A股指数C20.28新进0.11%0.00%
前海联合沪深300指数C91.38新进0.16%0.00%
中金MSCI红利指数A294.21新进1.50%0.00%
招商MSCI中国A股国际通指数A62892.09新进0.26%0.00%
招商MSCI中国A股国际通指数C62892.09新进0.26%0.00%
信诚量化阿尔法股票273.89新进0.33%0.00%
中金衡优混合A00.07新进0.01%0.00%
中金衡优混合C00.07新进0.01%0.00%
信达澳银领先增长混合725106.27新进0.69%0.00%
中金中证优选300指数(LOF)A476.82新进0.27%0.00%
中银上证国企100ETF71.03新进0.39%0.00%
信诚沪深300指数分级639.26新进0.16%0.00%
信诚新旺混合(LOF)A40.52新进0.57%0.00%
信诚新旺混合(LOF)C40.52新进0.57%0.00%
中银中证100指数增强10114.88新进0.24%0.00%
申万菱信沪深300价值指数A699102.55新进0.36%0.00%
中金中证优选300指数(LOF)C476.82新进0.27%0.00%
银河沪深300指数31245.80新进0.35%0.00%
中融一带一路分级26338.54新进1.48%0.00%
银华MSCI中国A股ETF43363.45新进0.23%0.00%
招商富时A-H50指数(LOF)A111.54新进0.36%0.00%
中银沪深300等权重指数(LOF)152.16新进0.33%0.00%
中欧互通精选混合A152.16新进0.23%0.00%
招商富时A-H50指数(LOF)C111.54新进0.36%0.00%
华安新丰利混合C507.29新进0.22%0.00%
华安新丰利混合A507.29新进0.22%0.00%
国泰沪深300指数C38356.23新进0.16%0.00%
华安沪深300指数分级B487.09新进0.17%0.00%
瑞和远见395.69新进0.15%0.00%
国联安双禧中证100指数A355.18新进0.24%0.00%
华安沪深300指数分级A487.09新进0.17%0.00%
国联安双禧中证100指数B355.18新进0.24%0.00%
国泰沪深300指数A38356.23新进0.16%0.00%
工银沪深300指数C64594.63新进0.17%0.00%
瑞和小康395.69新进0.15%0.00%
广发百发大数据价值混合E152.27新进0.28%0.00%
工银绝对收益混合发起A8212.05新进0.68%0.00%
华安沪深300增强A10.11新进0.00%0.00%
工银绝对收益混合发起B8212.05新进0.68%0.00%
华安沪深300增强C10.11新进0.00%0.00%
国泰聚信价值优势灵活配置混合A1,011148.18新进1.26%0.01%
国泰聚信价值优势灵活配置混合C1,011148.18新进1.26%0.01%
广发安盈混合A355.14新进0.16%0.00%
国富中证100指数增强分级A121.83新进0.22%0.00%
光大保德信国企改革股票1,773260.00新进1.80%0.01%
国富中证100指数增强分级B121.83新进0.22%0.00%
广发百发大数据价值混合A152.27新进0.28%0.00%
国富健康优质生活股票669.70新进0.16%0.00%
国富中证100指数增强分级121.83新进0.22%0.00%
国寿安保沪深300ETF联接162.40新进0.00%0.00%
广发安盈混合C355.14新进0.16%0.00%
广发对冲套利定期开放混合588.52新进0.29%0.00%
工银沪深300指数A64594.63新进0.17%0.00%
华安上证180ETF5,126751.67新进0.26%0.03%
国寿安保沪深300ETF822120.49新进0.18%0.01%
广发中证全指工业ETF131.86新进0.58%0.00%
国投瑞银沪深300指数分级395.69新进0.15%0.00%
华安MSCI中国A股国际ETF91.33新进0.22%0.00%
海富通中证100指数(LOF)345.03新进0.23%0.00%
国联安双禧中证100指数355.18新进0.24%0.00%
华安沪深300指数分级487.09新进0.17%0.00%
国投瑞银中证消费服务指数(LOF)142.12新进0.38%0.00%
广发沪深300ETF60688.80新进0.18%0.00%
汇添富沪深300指数(LOF)C294.23新进0.17%0.00%
治理ETF16624.27新进0.41%0.00%
华泰柏瑞中证红利低波动ETF8612.61新进1.46%0.00%
交银上证180公司治理ETF联接30.46新进0.01%0.00%
价值ETF9113.27新进0.58%0.00%
华泰柏瑞沪深300ETF6,513954.99新进0.18%0.04%
华泰柏瑞MSCI中国A股国际通ETF11016.13新进0.28%0.00%
富时中国A50ETF60.83新进0.36%0.00%
华泰柏瑞中小盘ETF324.62新进0.43%0.00%
华夏MSCI中国A股国际通ETF14521.24新进0.27%0.00%
汇丰晋信恒生龙头指数A22432.81新进0.78%0.00%
建信MSCI中国A股国际通ETF17525.71新进0.27%0.00%
嘉实富时中国A50ETF334.81新进0.37%0.00%
汇添富沪深300指数(LOF)A294.23新进0.17%0.00%
华夏沪深300ETF4,748696.25新进0.18%0.03%
广发多因子混合48470.98新进4.33%0.00%
建信双息红利债券H10.10新进0.00%0.00%
西部利得多策略优选混合50774.29新进4.25%0.00%
建信双息红利债券A10.10新进0.00%0.00%
建信双息红利债券C10.10新进0.00%0.00%
西部利得中证国有企业红利指数(LOF)9814.30新进1.07%0.00%
新华MSCI中国A股国际ETF40.52新进0.23%0.00%
易方达国企改革分级19128.02新进0.70%0.00%
万家180指数35652.25新进0.25%0.00%
前海开源沪深300指数81.17新进0.16%0.00%
易方达沪深300发起式ETF1,574230.79新进0.18%0.01%
兴业上证红利低波动ETF2,674392.08新进1.65%0.02%
上投摩根中国优势混合456.60新进0.04%0.00%
易方达国企改革分级A19128.02新进0.70%0.00%
易方达国企改革分级B19128.02新进0.70%0.00%
易方达MSCI中国A股国际通ETF21531.49新进0.27%0.00%
西部利得沪深300指数增强A40.54新进0.20%0.00%
西部利得沪深300指数增强C40.54新进0.20%0.00%
上投摩根中小盘混合11116.30新进0.24%0.00%
中盘ETF21030.86新进0.76%0.00%
泰达宏利逆向策略混合42161.69新进1.04%0.00%
天弘沪深300指数C58485.64新进0.17%0.00%
泰达睿选稳健混合395.65新进0.48%0.00%
兴业中证国有企业改革指数增强426.14新进0.61%0.00%
人保精选混合A14120.65新进0.98%0.00%
鹏华一带一路分级A746109.33新进1.50%0.00%
鹏华一带一路分级B746109.33新进1.50%0.00%
人保精选混合C14120.65新进0.98%0.00%
上投摩根创新商业模式混合22833.45新进0.24%0.00%
鹏华一带一路分级746109.33新进1.50%0.00%
万家中证红利指数(LOF)274.03新进0.65%0.00%
兴全沪深300指数(LOF)A52376.72新进0.15%0.00%
人保量化混合C162.40新进0.28%0.00%
易方达沪深300ETF联接A172.48新进0.00%0.00%
泰达宏利红利先锋混合12317.99新进1.00%0.00%
易方达MSCI中国A股国际通ETF联接A10.16新进0.00%0.00%
人保沪深300指数263.74新进0.16%0.00%
泰达宏利沪深300指数增强A202.90新进0.09%0.00%
易方达MSCI中国A股国际通ETF联接C10.16新进0.00%0.00%
泰达宏利风险预算混合9113.29新进0.52%0.00%
人保优势产业混合A547.90新进0.99%0.00%
兴全沪深300指数(LOF)C52376.72新进0.15%0.00%
人保优势产业混合C547.90新进0.99%0.00%
人保量化混合A162.40新进0.28%0.00%
人保行业轮动混合A27139.69新进1.04%0.00%
人保行业轮动混合C27139.69新进1.04%0.00%
易方达沪深300ETF联接C172.48新进0.00%0.00%
泰达宏利新思路混合B314.51新进0.21%0.00%
泰达睿智稳健混合578.42新进0.52%0.00%
泰达改革动力混合A40659.53新进1.01%0.00%
泰达宏利新思路混合A314.51新进0.21%0.00%
上投摩根文体休闲混合507.36新进0.89%0.00%
泰达宏利沪深300指数增强C202.90新进0.09%0.00%
泰达改革动力混合C40659.53新进1.01%0.00%
泰达宏利大数据混合C598.65新进1.02%0.00%
天弘沪深300指数A58485.64新进0.17%0.00%
天弘中证800指数A101.44新进0.13%0.00%
泰达宏利大数据混合A598.65新进1.02%0.00%
太平灵活配置混合314.59新进0.02%0.00%
上投摩根智慧互联股票111.60新进0.01%0.00%
天弘中证800指数C101.44新进0.13%0.00%
易方达新常态混合56983.37新进0.22%0.00%
创金合信量化核心混合C608.74新进0.68%0.00%
创金合信沪深300增强A18527.13新进0.81%0.00%
创金合信量化发现混合A30.49新进0.01%0.00%
富国低碳新经济混合40759.62新进0.44%0.00%
创金合信沪深300增强C18527.13新进0.81%0.00%
创金合信量化核心混合A608.74新进0.68%0.00%
创金合信量化发现混合C30.49新进0.01%0.00%
东方岳灵活配置混合395.68新进0.16%0.00%
大成中证100ETF91.34新进0.25%0.00%
大成中证红利指数A755110.69新进0.64%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
安信一带一路分级A26639.00新进1.55%0.00%
大成沪深300指数C33348.75新进0.17%0.00%
安信一带一路分级B26639.00新进1.55%0.00%
长盛量化红利混合14321.01新进0.66%0.00%
富国中证国有企业改革指数分级A5,305777.93新进0.72%0.03%
富国中证国有企业改革指数分级B5,305777.93新进0.72%0.03%
富国中证红利指数增强864126.63新进0.22%0.01%
创金合信中证红利低波动指数C162.40新进1.39%0.00%
创金合信国证1000指数A20.30新进0.20%0.00%
创金合信国证A股指数A20.30新进0.18%0.00%
创金合信MSCI中国A股国际指数A152.20新进0.21%0.00%
安信阿尔法定开混合40.57新进0.03%0.00%
创金合信国证1000指数C20.30新进0.20%0.00%
创金合信国证A股指数C20.30新进0.18%0.00%
富国兴利增强债券20.23新进0.04%0.00%
创金合信中证红利低波动指数A162.40新进1.39%0.00%
创金合信MSCI中国A股国际指数C152.20新进0.21%0.00%
大成中华沪深港300指数(LOF)8212.00新进0.09%0.00%
长盛同庆(LOF)466.68新进0.15%0.00%
安信一带一路分级26639.00新进1.55%0.00%
大成沪深300指数A33348.75新进0.17%0.00%
国金沪深300指数增强20.31新进0.12%0.00%
东吴沪深300指数A10.19新进0.18%0.00%
长盛沪深300指数(LOF)101.50新进0.17%0.00%
长盛同德主题混合34951.16新进0.31%0.00%
长盛中证申万一带一路分级863126.56新进1.17%0.01%
东吴沪深300指数C10.19新进0.18%0.00%
宝盈中证100指数增强A578.32新进0.24%0.00%
长盛中证申万一带一路分级A863126.56新进1.17%0.01%
富国上证综指ETF9914.56新进0.59%0.00%
长盛中证100指数9614.04新进0.24%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
富国中证国有企业改革指数分级5,305777.93新进0.72%0.03%
长盛中证申万一带一路分级B863126.56新进1.17%0.01%
嘉实沪深300ETF联接(LOF)A121.70新进0.00%0.00%
建信沪深300指数(LOF)9714.21新进0.17%0.00%
嘉实基本面50指数(LOF)A60788.97新进0.26%0.00%
华富中证100指数416.01新进0.24%0.00%
嘉实沪深300ETF4,672685.08新进0.18%0.03%
华泰柏瑞沪深300ETF联接A30.45新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C121.70新进0.00%0.00%
华宝中证100指数A9313.69新进0.16%0.00%
华宝上证180价值ETF联接20.22新进0.01%0.00%
汇添富上证综合指数727106.66新进0.52%0.00%
嘉实基本面50指数(LOF)C60788.97新进0.26%0.00%
华宝宝康配置混合243.45新进0.07%0.00%
华夏睿磐泰茂混合C30.51新进0.03%0.00%
华夏鼎汇债券C10.16新进0.01%0.00%
华夏新锦绣混合C263.78新进0.13%0.00%
建信鑫稳回报灵活配置混合A20.26新进0.01%0.00%
建信鑫稳回报灵活配置混合C20.26新进0.01%0.00%
嘉实富时中国A50ETF联接A10.08新进0.01%0.00%
华夏网购精选混合A7611.18新进0.17%0.00%
华夏睿磐泰茂混合A30.51新进0.03%0.00%
华夏新锦绣混合A263.78新进0.13%0.00%
华夏鼎汇债券A10.16新进0.01%0.00%
华夏沪深300ETF联接C192.77新进0.00%0.00%
华宝中证100指数C9313.69新进0.16%0.00%
华泰柏瑞MSCIETF联接A10.09新进0.01%0.00%
华泰柏瑞MSCIETF联接C10.09新进0.01%0.00%
嘉实富时中国A50ETF联接C10.08新进0.01%0.00%
华泰紫金红利低波指数发起12618.50新进1.42%0.00%
建信量化事件驱动股票192.76新进0.20%0.00%
华泰柏瑞沪深300ETF联接C30.45新进0.00%0.00%
华宝转型升级混合20.32新进0.04%0.00%
华商红利优选混合34450.46新进1.25%0.00%
华润元大富时中国A50指数11917.44新进0.33%0.00%
汇添富沪深300安中指数324.66新进0.10%0.00%
建信精工制造指数增强497.24新进0.59%0.00%
华宝制造股票101.46新进0.03%0.00%
华夏沪深300ETF联接A192.77新进0.00%0.00%
建信鑫荣回报灵活配置混合91.30新进0.03%0.00%
汇丰晋信恒生龙头指数C22432.81新进0.78%0.00%
信诚至诚混合A40.60增仓0.164.49%0.00%
信诚至诚混合B40.60增仓0.164.49%0.00%
汇添富上海国企ETF联接364.91增仓0.070.04%0.00%
银华国企改革混合发起式456.15减仓2.423.51%0.00%
银华鑫盛灵活配置混合(LOF)1,086149.36减仓90.283.74%0.01%
中证上海国企ETF91,72812,617.27减仓2,006.609.10%0.54%
上证上海改革发展主题ETF38,4215,284.87减仓362.928.97%0.23%
国投瑞银新机遇混合A27437.75减仓14.633.59%0.00%
国投瑞银新机遇混合C27437.75减仓14.633.59%0.00%
长信睿进混合C00退出00
长信睿进混合A00退出00
汇丰晋信大盘波动股票A00退出00
汇丰晋信大盘波动股票C00退出00
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