| 持有 上汽集团(600104)的基金 |
| 报告期：2023-06-30 |
| 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 | 586,121,999.45 | 41,363,585.00 | 8.33 |
| 2 | 510050 | 华夏上证50ETF | 570,672,547.64 | 40,273,292.00 | 0.99 |
| 3 | 004854 | 广发中证全指汽车指数A | 432,983,947.11 | 30,556,383.00 | 13.97 |
| 4 | 004855 | 广发中证全指汽车指数C | 432,983,947.11 | 30,556,383.00 | 13.97 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 247,499,043.87 | 17,466,411.00 | 0.34 |
| 6 | 510180 | 华安上证180ETF | 113,070,903.66 | 7,979,598.00 | 0.58 |
| 7 | 100038 | 富国沪深300增强 | 110,118,924.24 | 7,771,272.00 | 1.21 |
| 8 | 100032 | 富国中证红利指数增强A | 93,906,517.12 | 6,627,136.00 | 1.26 |
| 9 | 008682 | 富国中证红利指数增强C | 93,906,517.12 | 6,627,136.00 | 1.26 |
| 10 | 510330 | 华夏沪深300ETF | 83,116,062.12 | 5,865,636.00 | 0.35 |
| 11 | 159919 | 嘉实沪深300ETF | 73,457,662.59 | 5,184,027.00 | 0.35 |
| 12 | 008269 | 大成睿享混合A | 69,009,345.34 | 4,870,102.00 | 1.03 |
| 13 | 008270 | 大成睿享混合C | 69,009,345.34 | 4,870,102.00 | 1.03 |
| 14 | 510310 | 易方达沪深300发起式ETF | 67,242,658.08 | 4,745,424.00 | 0.35 |
| 15 | 110008 | 易方达稳健收益债券B | 57,748,743.91 | 4,075,423.00 | 0.10 |
| 16 | 110007 | 易方达稳健收益债券A | 57,748,743.91 | 4,075,423.00 | 0.10 |
| 17 | 008008 | 易方达稳健收益债券C | 57,748,743.91 | 4,075,423.00 | 0.10 |
| 18 | 110029 | 易方达科讯混合 | 40,415,674.00 | 2,852,200.00 | 1.29 |
| 19 | 090013 | 大成竞争优势混合 | 38,366,692.00 | 2,707,600.00 | 1.22 |
| 20 | 510150 | 招商上证消费80ETF | 35,830,162.81 | 2,528,593.00 | 2.48 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 29,278,479.10 | 2,066,230.00 | 2.47 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 29,278,479.10 | 2,066,230.00 | 2.47 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 28,967,532.62 | 2,044,286.00 | 1.12 |
| 24 | 090007 | 大成策略回报混合 | 25,889,170.97 | 1,827,041.00 | 1.28 |
| 25 | 515330 | 天弘沪深300ETF | 24,268,959.00 | 1,712,700.00 | 0.35 |
| 26 | 001549 | 天弘上证50指数C | 22,248,699.59 | 1,570,127.00 | 0.95 |
| 27 | 001548 | 天弘上证50指数A | 22,248,699.59 | 1,570,127.00 | 0.95 |
| 28 | 519671 | 银河沪深300价值指数 | 22,246,659.11 | 1,569,983.00 | 0.90 |
| 29 | 501050 | 华夏上证50AH优选指数(LOF)A | 21,842,445.69 | 1,541,457.00 | 0.92 |
| 30 | 006395 | 华夏上证50AH优选指数(LOF)C | 21,842,445.69 | 1,541,457.00 | 0.92 |
| 31 | 090010 | 大成中证红利指数A | 20,286,267.95 | 1,431,635.00 | 0.65 |
| 32 | 007801 | 大成中证红利指数C | 20,286,267.95 | 1,431,635.00 | 0.65 |
| 33 | 515180 | 易方达中证红利ETF | 18,178,693.00 | 1,282,900.00 | 0.68 |
| 34 | 008114 | 天弘中证红利低波动100指数A | 17,234,971.00 | 1,216,300.00 | 1.35 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 17,234,971.00 | 1,216,300.00 | 1.35 |
| 36 | 515080 | 招商中证红利ETF | 16,587,402.00 | 1,170,600.00 | 0.69 |
| 37 | 510100 | 易方达上证50ETF | 16,391,062.48 | 1,156,744.00 | 0.99 |
| 38 | 510210 | 富国上证综指ETF | 15,878,902.00 | 1,120,600.00 | 0.36 |
| 39 | 510160 | 中证南方小康产业指数ETF | 15,147,730.00 | 1,069,000.00 | 5.86 |
| 40 | 008056 | 南方上证50增强A | 13,011,319.10 | 918,230.00 | 5.65 |
| 41 | 008057 | 南方上证50增强C | 13,011,319.10 | 918,230.00 | 5.65 |
| 42 | 515380 | 泰康沪深300ETF | 12,595,713.00 | 888,900.00 | 0.35 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 12,240,046.00 | 863,800.00 | 0.17 |
| 44 | 515100 | 景顺长城中证红利低波动100ETF | 11,989,237.00 | 846,100.00 | 1.40 |
| 45 | 004925 | 长信低碳环保量化股票 | 11,909,885.00 | 840,500.00 | 2.05 |
| 46 | 005078 | 富国宝利增强债券 | 10,890,084.27 | 768,531.00 | 0.18 |
| 47 | 004410 | 招商央视财经50指数C | 10,038,509.78 | 708,434.00 | 1.46 |
| 48 | 217027 | 招商央视财经50指数A | 10,038,509.78 | 708,434.00 | 1.46 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 9,400,349.66 | 663,398.00 | 0.96 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 9,400,349.66 | 663,398.00 | 0.96 |
| 51 | 510350 | 工银瑞信沪深300ETF | 8,652,839.65 | 610,645.00 | 0.34 |
| 52 | 005530 | 汇添富沪深300指数增强A | 8,143,499.00 | 574,700.00 | 0.33 |
| 53 | 010556 | 汇添富沪深300指数增强C | 8,143,499.00 | 574,700.00 | 0.33 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 6,926,296.00 | 488,800.00 | 0.14 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 6,926,296.00 | 488,800.00 | 0.14 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,842,693.00 | 482,900.00 | 0.45 |
| 57 | 510360 | 广发沪深300ETF | 6,724,798.60 | 474,580.00 | 0.35 |
| 58 | 159936 | 广发中证全指可选消费ETF | 6,208,358.78 | 438,134.00 | 2.99 |
| 59 | 000436 | 易方达裕惠定开混合发起式 | 6,095,934.00 | 430,200.00 | 0.15 |
| 60 | 510800 | 建信上证50ETF | 5,632,900.91 | 397,523.00 | 0.99 |
| 61 | 159925 | 南方沪深300ETF | 5,572,224.97 | 393,241.00 | 0.35 |
| 62 | 510710 | 博时上证50ETF | 5,414,725.42 | 382,126.00 | 0.96 |
| 63 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,197,556.00 | 366,800.00 | 1.77 |
| 64 | 006937 | 工银沪深300指数C | 5,183,485.19 | 365,807.00 | 0.33 |
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