| 持有 上汽集团(600104)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510810 | 中证上海国企ETF | 822,166,194.72 | 33,640,188.00 | 8.11 |
| 2 | 510050 | 华夏上证50ETF | 637,499,265.52 | 26,084,258.00 | 1.13 |
| 3 | 004854 | 广发中证全指汽车指数A | 452,760,678.24 | 18,525,396.00 | 13.53 |
| 4 | 004855 | 广发中证全指汽车指数C | 452,760,678.24 | 18,525,396.00 | 13.53 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 193,115,470.60 | 7,901,615.00 | 0.42 |
| 6 | 510180 | 华安上证180ETF | 171,303,723.76 | 7,009,154.00 | 0.72 |
| 7 | 110022 | 易方达消费行业股票 | 164,291,545.60 | 6,722,240.00 | 0.47 |
| 8 | 510880 | 华泰柏瑞上证红利ETF | 148,954,932.36 | 6,094,719.00 | 1.63 |
| 9 | 510330 | 华夏沪深300ETF | 132,317,842.28 | 5,413,987.00 | 0.43 |
| 10 | 160225 | 国泰国证新能源汽车指数(LOF) | 120,617,485.56 | 4,935,249.00 | 4.06 |
| 11 | 159919 | 嘉实沪深300ETF | 108,572,378.20 | 4,442,405.00 | 0.43 |
| 12 | 004746 | 易方达上证50指数C | 97,760,000.00 | 4,000,000.00 | 0.35 |
| 13 | 110003 | 易方达上证50指数A | 97,760,000.00 | 4,000,000.00 | 0.35 |
| 14 | 360007 | 光大保德信优势配置混合 | 96,548,875.80 | 3,950,445.00 | 6.28 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 89,283,865.84 | 3,653,186.00 | 1.72 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 89,283,865.84 | 3,653,186.00 | 1.72 |
| 17 | 240010 | 华宝行业精选混合 | 70,648,708.00 | 2,890,700.00 | 3.91 |
| 18 | 008682 | 富国中证红利指数增强C | 51,614,836.00 | 2,111,900.00 | 1.27 |
| 19 | 100032 | 富国中证红利指数增强A | 51,614,836.00 | 2,111,900.00 | 1.27 |
| 20 | 320006 | 诺安灵活配置混合 | 48,880,000.00 | 2,000,000.00 | 4.37 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 43,440,853.56 | 1,777,449.00 | 3.41 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 43,440,853.56 | 1,777,449.00 | 3.41 |
| 23 | 002385 | 博时沪深300指数C | 42,042,836.68 | 1,720,247.00 | 0.66 |
| 24 | 960022 | 博时沪深300指数R | 42,042,836.68 | 1,720,247.00 | 0.66 |
| 25 | 050002 | 博时沪深300指数A | 42,042,836.68 | 1,720,247.00 | 0.66 |
| 26 | 510310 | 易方达沪深300发起式ETF | 40,135,954.56 | 1,642,224.00 | 0.43 |
| 27 | 100038 | 富国沪深300增强 | 36,727,992.08 | 1,502,782.00 | 0.55 |
| 28 | 515380 | 泰康沪深300ETF | 30,806,620.00 | 1,260,500.00 | 0.43 |
| 29 | 001476 | 中银智能制造股票 | 30,171,180.00 | 1,234,500.00 | 2.07 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 29,489,279.56 | 1,206,599.00 | 0.44 |
| 31 | 005392 | 长信价值蓝筹两年定开混合A | 29,187,616.64 | 1,194,256.00 | 5.58 |
| 32 | 009911 | 长信价值蓝筹两年定开混合C | 29,187,616.64 | 1,194,256.00 | 5.58 |
| 33 | 510160 | 中证南方小康产业指数ETF | 28,655,900.00 | 1,172,500.00 | 7.06 |
| 34 | 001883 | 中欧新动力混合(LOF)E | 27,147,952.00 | 1,110,800.00 | 1.54 |
| 35 | 004236 | 中欧新动力混合(LOF)C | 27,147,952.00 | 1,110,800.00 | 1.54 |
| 36 | 166009 | 中欧新动力混合(LOF)A | 27,147,952.00 | 1,110,800.00 | 1.54 |
| 37 | 005526 | 工银新生代消费混合 | 26,886,663.96 | 1,100,109.00 | 4.11 |
| 38 | 515330 | 天弘沪深300ETF | 25,725,544.00 | 1,052,600.00 | 0.43 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 25,564,240.00 | 1,046,000.00 | 1.13 |
| 40 | 519671 | 银河沪深300价值指数 | 25,113,664.16 | 1,027,564.00 | 1.25 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 24,901,916.00 | 1,018,900.00 | 0.45 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 24,901,916.00 | 1,018,900.00 | 0.45 |
| 43 | 006111 | 泰康弘实3月定开混合 | 23,603,589.88 | 965,777.00 | 0.41 |
| 44 | 001245 | 工银生态环境股票 | 23,587,044.00 | 965,100.00 | 1.89 |
| 45 | 510380 | 国寿安保沪深300ETF | 23,236,012.28 | 950,737.00 | 0.46 |
| 46 | 512650 | 添富中证长三角ETF | 23,090,936.44 | 944,801.00 | 1.21 |
| 47 | 519994 | 长信金利趋势混合 | 21,996,000.00 | 900,000.00 | 1.26 |
| 48 | 240005 | 华宝多策略增长混合 | 21,162,596.00 | 865,900.00 | 1.66 |
| 49 | 290002 | 泰信先行策略混合 | 21,127,597.92 | 864,468.00 | 1.90 |
| 50 | 008978 | 银华长丰混合发起式 | 20,587,400.60 | 842,365.00 | 3.02 |
| 51 | 000172 | 华泰柏瑞量化增强混合A | 19,830,616.00 | 811,400.00 | 1.08 |
| 52 | 960041 | 华泰柏瑞量化增强混合H | 19,830,616.00 | 811,400.00 | 1.08 |
| 53 | 010234 | 华泰柏瑞量化增强混合C | 19,830,616.00 | 811,400.00 | 1.08 |
| 54 | 008166 | 工银消费股票A | 19,063,200.00 | 780,000.00 | 2.02 |
| 55 | 008167 | 工银消费股票C | 19,063,200.00 | 780,000.00 | 2.02 |
| 56 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,884,788.00 | 772,700.00 | 1.20 |
| 57 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,884,788.00 | 772,700.00 | 1.20 |
| 58 | 090010 | 大成中证红利指数A | 18,868,535.40 | 772,035.00 | 0.83 |
| 59 | 007801 | 大成中证红利指数C | 18,868,535.40 | 772,035.00 | 0.83 |
| 60 | 001410 | 信达澳银新能源产业股票 | 18,864,722.76 | 771,879.00 | 0.15 |
| 61 | 001548 | 天弘上证50指数A | 18,807,239.88 | 769,527.00 | 1.05 |
| 62 | 001549 | 天弘上证50指数C | 18,807,239.88 | 769,527.00 | 1.05 |
| 63 | 501095 | 中银证券科技创新3年封闭混合 | 18,807,142.12 | 769,523.00 | 1.84 |
| 64 | 519668 | 银河成长混合 | 18,681,936.00 | 764,400.00 | 4.80 |
