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持有 上汽集团(600104)的基金
  报告期：2021-12-31
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(%)
1510050华夏上证50ETF824,303,564.61  39,956,547.00    1.19
2510810中证上海国企ETF590,628,338.55  28,629,585.00    7.97
3004855广发中证全指汽车指数C428,920,042.29  20,791,083.00    15.57
4004854广发中证全指汽车指数A428,920,042.29  20,791,083.00    15.57
5510300华泰柏瑞沪深300ETF244,256,291.17  11,839,859.00    0.43
6510180华安上证180ETF170,127,316.74  8,246,598.00    0.74
7510330华夏沪深300ETF124,723,533.68  6,045,736.00    0.43
8159919嘉实沪深300ETF97,763,610.15  4,738,905.00    0.43
9320006诺安灵活配置混合74,268,000.00  3,600,000.00    5.53
10202101南方宝元债券A61,890,123.78  3,000,006.00    0.37
11006585南方宝元债券C61,890,123.78  3,000,006.00    0.37
12100032富国中证红利指数增强A59,606,259.00  2,889,300.00    1.05
13008682富国中证红利指数增强C59,606,259.00  2,889,300.00    1.05
14960022博时沪深300指数R54,125,837.61  2,623,647.00    0.93
15002385博时沪深300指数C54,125,837.61  2,623,647.00    0.93
16050002博时沪深300指数A54,125,837.61  2,623,647.00    0.93
17161026富国中证国有企业改革指数分级49,971,760.18  2,422,286.00    1.52
18240008华宝收益增长混合49,943,517.71  2,420,917.00    4.66
19100038富国沪深300增强48,399,671.66  2,346,082.00    0.76
20510310易方达沪深300发起式ETF45,537,094.12  2,207,324.00    0.43
21160716嘉实基本面50指数(LOF)A37,807,548.87  1,832,649.00    3.46
22160725嘉实基本面50指数(LOF)C37,807,548.87  1,832,649.00    3.46
23519671银河沪深300价值指数36,188,795.29  1,754,183.00    1.10
24002001华夏回报混合A34,690,190.83  1,681,541.00    0.25
25960002华夏回报混合H34,690,190.83  1,681,541.00    0.25
26009312前海联合价值优选混合A33,008,000.00  1,600,000.00    2.62
27009313前海联合价值优选混合C33,008,000.00  1,600,000.00    2.62
28070011嘉实策略混合31,440,120.00  1,524,000.00    0.76
29006395华夏上证50AH优选指数(LOF)C30,484,063.91  1,477,657.00    1.13
30501050华夏上证50AH优选指数(LOF)A30,484,063.91  1,477,657.00    1.13
31515330天弘沪深300ETF29,709,263.00  1,440,100.00    0.43
32001549天弘上证50指数C26,726,722.01  1,295,527.00    1.14
33001548天弘上证50指数A26,726,722.01  1,295,527.00    1.14
34000876建信稳定得利债券C26,635,393.00  1,291,100.00    0.31
35000875建信稳定得利债券A26,635,393.00  1,291,100.00    0.31
36510150招商上证消费80ETF24,792,989.59  1,201,793.00    2.81
37009540兴业睿进混合C24,756,000.00  1,200,000.00    2.89
38009539兴业睿进混合A24,756,000.00  1,200,000.00    2.89
39000311景顺长城沪深300指数增强22,688,853.37  1,099,799.00    0.43
40515380泰康沪深300ETF20,960,080.00  1,016,000.00    0.43
41001623兴业国企改革混合20,627,998.89  999,903.00    6.27
42510350工银瑞信沪深300ETF20,548,408.35  996,045.00    0.43
43510160中证南方小康产业指数ETF19,883,194.00  963,800.00    7.14
44000176嘉实沪深300指数研究增强19,493,287.00  944,900.00    0.77
45007801大成中证红利指数C19,190,748.05  930,235.00    0.60
46090010大成中证红利指数A19,190,748.05  930,235.00    0.60
47002021华夏回报二号混合16,504,000.00  800,000.00    0.29
48007043前海联合泓鑫混合C16,504,000.00  800,000.00    1.94
49002780前海联合泓鑫混合A16,504,000.00  800,000.00    1.94
50008835富国量化对冲策略三个月持有期混合A15,892,196.72  770,344.00    1.02
51008836富国量化对冲策略三个月持有期混合C15,892,196.72  770,344.00    1.02
52010043天弘安康颐和混合A13,850,982.00  671,400.00    0.92
53010044天弘安康颐和混合C13,850,982.00  671,400.00    0.92
54007800申万菱信沪深300价值指数C12,982,417.74  629,298.00    1.24
55310398申万菱信沪深300价值指数A12,982,417.74  629,298.00    1.24
56006912长城久泰沪深300指数C12,566,228.12  609,124.00    0.90
57200002长城久泰沪深300指数A12,566,228.12  609,124.00    0.90
58005706兴业龙腾双益平衡混合12,378,000.00  600,000.00    4.25
59510380国寿安保沪深300ETF12,354,007.31  598,837.00    0.42
60007448长信沪深300指数增强C10,851,380.00  526,000.00    1.86
61005137长信沪深300指数增强A10,851,380.00  526,000.00    1.86
62004410招商央视财经50指数C10,631,340.42  515,334.00    1.70
63217027招商央视财经50指数A10,631,340.42  515,334.00    1.70
64005870鹏华沪深300指数增强10,129,330.00  491,000.00    2.50
65515180易方达中证红利ETF9,809,565.00  475,500.00    0.63
66000753华宝量化对冲混合A9,650,714.00  467,800.00    1.00
67000754华宝量化对冲混合C9,650,714.00  467,800.00    1.00
68010460兴业研究精选混合9,446,477.00  457,900.00    2.78
69003876华宝沪深300增强A9,285,563.00  450,100.00    1.34
70007404华宝沪深300增强C9,285,563.00  450,100.00    1.34
71510100易方达上证50ETF9,001,776.72  436,344.00    1.17
72159925南方沪深300ETF8,595,303.83  416,641.00    0.43
73960041华泰柏瑞量化增强混合H8,472,741.00  410,700.00    0.68
74000172华泰柏瑞量化增强混合A8,472,741.00  410,700.00    0.68
75010234华泰柏瑞量化增强混合C8,472,741.00  410,700.00    0.68
76202009南方盛元红利混合8,252,000.00  400,000.00    0.97
77162213泰达宏利沪深300指数增强A7,827,022.00  379,400.00    1.39
78003548泰达宏利沪深300指数增强C7,827,022.00  379,400.00    1.39
79007143国投瑞银沪深300指数量化增强A7,767,195.00  376,500.00    1.14
80007144国投瑞银沪深300指数量化增强C7,767,195.00  376,500.00    1.14
81006937工银沪深300指数C7,571,354.41  367,007.00    0.41
82481009工银沪深300指数A7,571,354.41  367,007.00    0.41
83005571中银证券新能源混合A7,548,207.55  365,885.00    6.37
84005572中银证券新能源混合C7,548,207.55  365,885.00    6.37
85510710博时上证50ETF7,447,966.38  361,026.00    1.16
86501088嘉实瑞虹三年定期混合7,296,831.00  353,700.00    0.20
87510360广发沪深300ETF7,061,236.40  342,280.00    0.43
88510800建信上证50ETF6,859,949.49  332,523.00    1.18
89510390平安沪深300ETF6,824,527.78  330,806.00    0.42
90519116浦银安盛沪深300指数增强6,708,071.43  325,161.00    0.75
91515800添富中证800ETF6,675,868.00  323,600.00    0.32
92004190招商沪深300指数A6,673,805.00  323,500.00    1.53
93004191招商沪深300指数C6,673,805.00  323,500.00    1.53
94165312建信央视财经50指数分级6,613,441.62  320,574.00    1.66
95160615鹏华沪深300指数(LOF)A6,576,988.41  318,807.00    0.39
96006939鹏华沪深300指数(LOF)C6,576,988.41  318,807.00    0.39
97003299嘉实物流产业股票C6,531,458.00  316,600.00    1.39
98003298嘉实物流产业股票A6,531,458.00  316,600.00    1.39
99002597兴业成长动力混合6,473,694.00  313,800.00    2.60
100010215中欧达益稳健一年混合A6,378,796.00  309,200.00    0.42
101010216中欧达益稳健一年混合C6,378,796.00  309,200.00    0.42
102159936广发中证全指可选消费ETF6,342,363.42  307,434.00    2.81
103519180万家180指数6,279,503.81  304,387.00    0.71
104515390华安沪深300ETF6,201,378.00  300,600.00    0.42
105008167工银消费股票C6,189,000.00  300,000.00    1.17
106006586南方安裕混合C6,189,000.00  300,000.00    0.12
107003295南方安裕混合A6,189,000.00  300,000.00    0.12
108008166工银消费股票A6,189,000.00  300,000.00    1.17
109006022富国大盘价值量化精选混合6,151,866.00  298,200.00    1.77
110519300大成沪深300指数A6,052,842.00  293,400.00    0.39
111007096大成沪深300指数C6,052,842.00  293,400.00    0.39
112512650添富中证长三角ETF6,040,484.63  292,801.00    0.81
113510020超大ETF5,891,701.07  285,589.00    4.94
114515080招商中证红利ETF5,881,613.00  285,100.00    0.63
115009296南方誉慧一年混合A5,825,912.00  282,400.00    0.29
116009297南方誉慧一年混合C5,825,912.00  282,400.00    0.29
117510850工银瑞信上证50ETF5,758,286.86  279,122.00    1.19
118005078富国宝利增强债券5,352,412.24  259,448.00    0.35
119007305国联安新科技混合5,314,288.00  257,600.00    1.81
120000663国投瑞银美丽中国混合5,252,398.00  254,600.00    0.95
121163407兴全沪深300指数(LOF)A5,157,500.00  250,000.00    0.11
122007230兴全沪深300指数(LOF)C5,157,500.00  250,000.00    0.11
123002310创金合信沪深300增强A5,101,799.00  247,300.00    1.14
124002315创金合信沪深300增强C5,101,799.00  247,300.00    1.14
125005867国泰沪深300指数C5,026,396.35  243,645.00    0.41
126020011国泰沪深300指数A5,026,396.35  243,645.00    0.41
127010246华泰柏瑞量化先行混合C4,940,885.00  239,500.00    0.54
128460009华泰柏瑞量化先行混合A4,940,885.00  239,500.00    0.54
129161232国投瑞银瑞盛混合(LOF)4,912,003.00  238,100.00    0.95
130005909华泰保兴尊利债券C4,538,600.00  220,000.00    0.44
131005908华泰保兴尊利债券A4,538,600.00  220,000.00    0.44
132512750嘉实基本面50ETF4,413,004.56  213,912.00    3.63
133004716信诚量化阿尔法股票4,278,662.00  207,400.00    0.78
134470007汇添富上证综合指数4,179,617.37  202,599.00    0.52
135003980中银证券瑞益混合A4,159,008.00  201,600.00    3.86
136003981中银证券瑞益混合C4,159,008.00  201,600.00    3.86
137240014华宝中证100指数A4,127,175.91  200,057.00    0.44
138007405华宝中证100指数C4,127,175.91  200,057.00    0.44
139002112德邦鑫星价值灵活配置混合C3,940,330.00  191,000.00    1.90
140001412德邦鑫星价值灵活配置混合A3,940,330.00  191,000.00    1.90
141001974景顺长城量化新动力股票3,936,204.00  190,800.00    0.28
142161607融通巨潮100指数(LOF)A3,919,700.00  190,000.00    0.56
143004874融通巨潮100指数(LOF)C3,919,700.00  190,000.00    0.56
144001074华泰柏瑞量化驱动混合A3,899,070.00  189,000.00    1.04
145006531华泰柏瑞量化驱动混合C3,899,070.00  189,000.00    1.04
146000877华泰柏瑞量化优选混合3,884,525.85  188,295.00    0.69
147166802浙商沪深300指数增强(LOF)3,796,229.45  184,015.00    0.81
148501091嘉实瑞熙三年封闭运作混合A3,787,668.00  183,600.00    0.20
149009690易方达瑞锦混合发起式C3,601,998.00  174,600.00    0.33
150009689易方达瑞锦混合发起式A3,601,998.00  174,600.00    0.33
151001249易方达新利混合3,566,927.00  172,900.00    0.31
152008851景顺长城量化对冲策略三个月定期开放混合3,524,594.24  170,848.00    0.30
153510010治理ETF3,476,485.08  168,516.00    1.37
154001745易方达瑞富混合I3,449,336.00  167,200.00    0.30
155001746易方达瑞富混合E3,449,336.00  167,200.00    0.30
156001570南方利安灵活配置混合A3,445,210.00  167,000.00    0.29
157001580南方利安灵活配置混合C3,445,210.00  167,000.00    0.29
158512910广发中证100ETF3,296,674.00  159,800.00    0.65
159007895嘉实价值成长混合3,288,422.00  159,400.00    0.20
160001285易方达新鑫混合I3,284,296.00  159,200.00    0.29
161001286易方达新鑫混合E3,284,296.00  159,200.00    0.29
162001343易方达新享混合C3,280,170.00  159,000.00    0.29
163001342易方达新享混合A3,280,170.00  159,000.00    0.29
164001818易方达瑞兴混合E3,251,288.00  157,600.00    0.29
165001817易方达瑞兴混合I3,251,288.00  157,600.00    0.29
166001149汇丰晋信恒生龙头指数C3,233,938.17  156,759.00    1.00
167540012汇丰晋信恒生龙头指数A3,233,938.17  156,759.00    1.00
168001433易方达瑞景混合3,232,721.00  156,700.00    0.28
169001806易方达瑞智混合I3,228,595.00  156,500.00    0.29
170001807易方达瑞智混合E3,228,595.00  156,500.00    0.29
171001836易方达瑞祥混合E3,224,469.00  156,300.00    0.29
172001835易方达瑞祥混合I3,224,469.00  156,300.00    0.29
173163808中银中证100指数增强3,174,957.00  153,900.00    0.61
174001015华夏沪深300指数增强A3,108,941.00  150,700.00    0.21
175001016华夏沪深300指数增强C3,108,941.00  150,700.00    0.21
176000196工银成长收益混合B3,094,500.00  150,000.00    0.46
177000195工银成长收益混合A3,094,500.00  150,000.00    0.46
178008514南方宝丰混合C3,094,500.00  150,000.00    0.06
179008513南方宝丰混合A3,094,500.00  150,000.00    0.06
180515660国联安沪深300ETF2,943,901.00  142,700.00    0.42
181007804申万菱信沪深300指数增强C2,882,011.00  139,700.00    0.36
182310318申万菱信沪深300指数增强A2,882,011.00  139,700.00    0.36
183005632鹏华量化先锋混合2,842,814.00  137,800.00    0.83
184399001中海上证50指数增强2,783,997.87  134,949.00    1.05
185002602易方达丰惠混合2,766,483.00  134,100.00    0.24
186515160招商MSCI中国A股国际通ETF2,759,633.84  133,768.00    0.35
187010573华润元大富时中国A50指数C2,657,164.63  128,801.00    0.72
188000835华润元大富时中国A50指数A2,657,164.63  128,801.00    0.72
189000042中证财通可持续发展100指数A2,638,556.37  127,899.00    1.24
190003184中证财通可持续发展100指数C2,638,556.37  127,899.00    1.24
191008241东财上证50指数C2,630,325.00  127,500.00    1.14
192008240东财上证50指数A2,630,325.00  127,500.00    1.14
193502048易方达上证50指数分级2,628,509.56  127,412.00    1.13
194009266鹏扬景合六个月混合2,628,262.00  127,400.00    0.39
195000708华安安享混合2,611,758.00  126,600.00    0.77
196161037富国中证高端制造指数增强型(LOF)2,595,254.00  125,800.00    1.77
197202019南方策略优化混合2,581,019.30  125,110.00    0.67
198006034富国MSCI中国A股国际通指数增强2,547,805.00  123,500.00    1.26
199519677银河定投宝腾讯济安指数2,518,923.00  122,100.00    0.92
200004756国寿安保稳吉混合A2,475,600.00  120,000.00    0.26
201004757国寿安保稳吉混合C2,475,600.00  120,000.00    0.26
202001720工银新增利混合2,475,600.00  120,000.00    0.34
203003476南方安颐混合2,446,718.00  118,600.00    0.28
204010006南方誉鼎一年持有期混合A2,413,710.00  117,000.00    0.31
205010007南方誉鼎一年持有期混合C2,413,710.00  117,000.00    0.31
206002634华宝未来主导混合2,366,261.00  114,700.00    3.03
207001566南方利达灵活配置混合A2,353,883.00  114,100.00    0.28
208001567南方利达灵活配置混合C2,353,883.00  114,100.00    0.28
209512550嘉实富时中国A50ETF2,353,883.00  114,100.00    0.77
210007569南方安福混合C2,341,505.00  113,500.00    0.28
211005059南方安福混合A2,341,505.00  113,500.00    0.28
212070016嘉实多元债券B2,339,442.00  113,400.00    0.08
213070015嘉实多元债券A2,339,442.00  113,400.00    0.08
214001244华泰柏瑞量化智慧混合A2,333,253.00  113,100.00    0.46
215006104华泰柏瑞量化智慧混合C2,333,253.00  113,100.00    0.46
216009106嘉合同顺智选股票A2,277,552.00  110,400.00    1.27
217009107嘉合同顺智选股票C2,277,552.00  110,400.00    1.27
218510210富国上证综指ETF2,261,048.00  109,600.00    0.49
219007538永赢沪深300指数A2,261,048.00  109,600.00    0.40
220007539永赢沪深300指数C2,261,048.00  109,600.00    0.40
221512520华泰柏瑞MSCI中国A股国际通ETF2,224,512.27  107,829.00    0.34
222001547兴业聚惠灵活配置混合A2,203,284.00  106,800.00    0.20
223002923兴业聚惠灵活配置混合C2,203,284.00  106,800.00    0.20
224510030价值ETF2,189,565.05  106,135.00    1.89
225000585嘉实对冲套利定期混合2,188,843.00  106,100.00    0.15
226515500海富通中证长三角领先ETF2,176,465.00  105,500.00    4.69
227001335南方利众混合A2,143,457.00  103,900.00    0.30
228001505南方利众混合C2,143,457.00  103,900.00    0.30
229005152农银汇理沪深300指数C2,080,473.61  100,847.00    0.41
230660008农银汇理沪深300指数A2,080,473.61  100,847.00    0.41
231007074国寿安保新蓝筹灵活配置混合2,063,000.00  100,000.00    0.42
232008520中金中证沪港深优选消费50指数C2,040,307.00  98,900.00    1.35
233008519中金中证沪港深优选消费50指数A2,040,307.00  98,900.00    1.35
234002561东吴安鑫量化混合2,038,244.00  98,800.00    0.33
235512090易方达MSCI中国A股国际通ETF1,996,984.00  96,800.00    0.35
236512160MSCI中国A股国际通ETF1,978,664.56  95,912.00    0.36
237007575宝盈祥泰混合C1,966,039.00  95,300.00    0.37
238001358宝盈祥泰混合A1,966,039.00  95,300.00    0.37
239001381鹏华弘泽灵活配置混合C1,959,850.00  95,000.00    0.35
240001172鹏华弘泽灵活配置混合A1,959,850.00  95,000.00    0.35
241008221兴业聚鑫灵活配置混合C1,953,661.00  94,700.00    0.20
242002498兴业聚鑫灵活配置混合A1,953,661.00  94,700.00    0.20
243519100长盛中证100指数1,943,882.38  94,226.00    0.62
244000916前海开源股息率100强股票1,913,267.46  92,742.00    0.68
245673110西部利得新润混合1,897,960.00  92,000.00    0.31
246006713前海开源MSCI中国A股消费指数C1,867,015.00  90,500.00    1.16
247006712前海开源MSCI中国A股消费指数A1,867,015.00  90,500.00    1.16
248165309建信沪深300指数(LOF)1,851,274.31  89,737.00    0.40
249005083诺德量化蓝筹混合C1,796,873.00  87,100.00    1.27
250005082诺德量化蓝筹混合A1,796,873.00  87,100.00    1.27
251002494兴业聚盈灵活配置混合1,796,873.00  87,100.00    0.18
252007470博道叁佰智航股票A1,776,243.00  86,100.00    0.15
253007471博道叁佰智航股票C1,776,243.00  86,100.00    0.15
254001410信达澳银新能源产业股票1,737,974.35  84,245.00    0.01
255502006易方达国企改革分级1,695,517.81  82,187.00    1.52
256165531信诚策略混合(LOF)1,650,400.00  80,000.00    1.72
257004719景顺长城睿成混合C1,598,825.00  77,500.00    0.17
258004707景顺长城睿成混合A1,598,825.00  77,500.00    0.17
259501043汇添富沪深300指数(LOF)A1,590,573.00  77,100.00    0.40
260501045汇添富沪深300指数(LOF)C1,590,573.00  77,100.00    0.40
261450008国富沪深300指数增强1,574,069.00  76,300.00    0.36
262510090责任ETF1,550,715.84  75,168.00    1.87
263003379信诚至选混合A1,547,250.00  75,000.00    0.18
264003380信诚至选混合C1,547,250.00  75,000.00    0.18
265010352诺安沪深300指数增强C1,514,242.00  73,400.00    0.41
266320014诺安沪深300指数增强A1,514,242.00  73,400.00    0.41
267007580宝盈中证100指数增强C1,505,990.00  73,000.00    0.59
268213010宝盈中证100指数增强A1,505,990.00  73,000.00    0.59
269004495博时量化平衡混合1,481,234.00  71,800.00    0.13
270002668兴业聚丰灵活配置混合1,472,982.00  71,400.00    0.19
271410008华富中证100指数1,470,774.59  71,293.00    0.61
272159965中融央视财经50ETF1,460,604.00  70,800.00    1.78
273165515信诚沪深300指数分级1,459,489.98  70,746.00    0.41
274004406国寿安保稳寿混合C1,444,100.00  70,000.00    0.15
275004405国寿安保稳寿混合A1,444,100.00  70,000.00    0.15
276003601申万菱信安鑫精选混合A1,423,470.00  69,000.00    0.29
277003602申万菱信安鑫精选混合C1,423,470.00  69,000.00    0.29
278004858长信量化多策略股票C1,419,344.00  68,800.00    0.69
279519965长信量化多策略股票A1,419,344.00  68,800.00    0.69
280005295诺德天富混合1,417,281.00  68,700.00    0.63
281202211南方中证100指数A1,411,092.00  68,400.00    0.60
282005691南方中证100指数C1,411,092.00  68,400.00    0.60
283512990华夏MSCI中国A股国际通ETF1,406,182.06  68,162.00    0.34
284001162前海开源优势蓝筹股票A1,400,777.00  67,900.00    1.89
285001638前海开源优势蓝筹股票C1,400,777.00  67,900.00    1.89
286008092中信保诚红利精选混合C1,376,021.00  66,700.00    1.24
287008091中信保诚红利精选混合A1,376,021.00  66,700.00    1.24
288010182兴业优势产业混合C1,347,139.00  65,300.00    1.00
289010181兴业优势产业混合A1,347,139.00  65,300.00    1.00
290000656前海开源沪深300指数1,278,234.80  61,960.00    0.35
291001073华泰柏瑞量化绝对收益混合1,247,805.55  60,485.00    0.86
292165526信诚新旺混合(LOF)A1,237,800.00  60,000.00    0.14
293165527信诚新旺混合(LOF)C1,237,800.00  60,000.00    0.14
294003433信诚至瑞混合C1,237,800.00  60,000.00    0.12
295003432信诚至瑞混合A1,237,800.00  60,000.00    0.12
296000961天弘沪深300ETF联接A1,229,032.25  59,575.00    0.02
297005918天弘沪深300ETF联接C1,229,032.25  59,575.00    0.02
298501060中金中证优选300指数(LOF)A1,227,485.00  59,500.00    1.23
299501061中金中证优选300指数(LOF)C1,227,485.00  59,500.00    1.23
300515780浦银安盛MSCI中国A股ETF1,196,540.00  58,000.00    0.35
301002660兴业聚源灵活配置混合1,177,973.00  57,100.00    0.17
302160807长盛沪深300指数(LOF)1,174,734.09  56,943.00    0.37
303005317万家瑞舜灵活配置混合A1,171,784.00  56,800.00    0.12
304005318万家瑞舜灵活配置混合C1,171,784.00  56,800.00    0.12
305003955国泰民丰回报定期开放灵活配置混合1,144,965.00  55,500.00    0.43
306515130博时沪深300ETF1,126,398.00  54,600.00    0.40
307005865浦银安盛量化多策略混合A1,089,264.00  52,800.00    0.23
308005866浦银安盛量化多策略混合C1,089,264.00  52,800.00    0.23