| 持有 上汽集团(600104)的基金 |
| 报告期：2023-12-31 |
| 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 | 510050 | 华夏上证50ETF | 776,167,635.54 | 57,366,418.00 | 0.97 |
| 2 | 510810 | 中证上海国企ETF | 473,888,047.05 | 35,024,985.00 | 7.57 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 469,829,398.83 | 34,725,011.00 | 0.36 |
| 4 | 004855 | 广发中证全指汽车指数C | 267,646,170.99 | 19,781,683.00 | 12.18 |
| 5 | 004854 | 广发中证全指汽车指数A | 267,646,170.99 | 19,781,683.00 | 12.18 |
| 6 | 510310 | 易方达沪深300发起式ETF | 176,675,064.72 | 13,058,024.00 | 0.36 |
| 7 | 159919 | 嘉实沪深300ETF | 149,845,115.31 | 11,075,027.00 | 0.36 |
| 8 | 510330 | 华夏沪深300ETF | 137,021,503.08 | 10,127,236.00 | 0.36 |
| 9 | 510180 | 华安上证180ETF | 111,691,475.94 | 8,255,098.00 | 0.59 |
| 10 | 100038 | 富国沪深300增强 | 104,873,357.16 | 7,751,172.00 | 1.11 |
| 11 | 100032 | 富国中证红利指数增强A | 69,291,824.91 | 5,121,347.00 | 0.81 |
| 12 | 008682 | 富国中证红利指数增强C | 69,291,824.91 | 5,121,347.00 | 0.81 |
| 13 | 510100 | 易方达上证50ETF | 61,540,447.32 | 4,548,444.00 | 0.98 |
| 14 | 110008 | 易方达稳健收益债券B | 54,844,166.19 | 4,053,523.00 | 0.11 |
| 15 | 110007 | 易方达稳健收益债券A | 54,844,166.19 | 4,053,523.00 | 0.11 |
| 16 | 008008 | 易方达稳健收益债券C | 54,844,166.19 | 4,053,523.00 | 0.11 |
| 17 | 515100 | 景顺长城中证红利低波动100ETF | 49,346,616.00 | 3,647,200.00 | 0.97 |
| 18 | 005928 | 创金合信新能源汽车股票C | 38,634,915.00 | 2,855,500.00 | 1.65 |
| 19 | 005927 | 创金合信新能源汽车股票A | 38,634,915.00 | 2,855,500.00 | 1.65 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 34,198,833.90 | 2,527,630.00 | 2.57 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 34,198,833.90 | 2,527,630.00 | 2.57 |
| 22 | 515330 | 天弘沪深300ETF | 28,634,892.00 | 2,116,400.00 | 0.36 |
| 23 | 510150 | 招商上证消费80ETF | 28,594,775.55 | 2,113,435.00 | 2.50 |
| 24 | 090007 | 大成策略回报混合 | 27,241,856.73 | 2,013,441.00 | 0.77 |
| 25 | 161026 | 富国中证国有企业改革指数分级 | 26,793,269.58 | 1,980,286.00 | 1.18 |
| 26 | 510210 | 富国上证综指ETF | 25,098,150.00 | 1,855,000.00 | 0.35 |
| 27 | 008114 | 天弘中证红利低波动100指数A | 24,855,963.00 | 1,837,100.00 | 0.90 |
| 28 | 008115 | 天弘中证红利低波动100指数C | 24,855,963.00 | 1,837,100.00 | 0.90 |
| 29 | 001549 | 天弘上证50指数C | 23,598,038.31 | 1,744,127.00 | 0.93 |
| 30 | 001548 | 天弘上证50指数A | 23,598,038.31 | 1,744,127.00 | 0.93 |
| 31 | 006395 | 华夏上证50AH优选指数(LOF)C | 21,550,002.21 | 1,592,757.00 | 0.91 |
| 32 | 501050 | 华夏上证50AH优选指数(LOF)A | 21,550,002.21 | 1,592,757.00 | 0.91 |
| 33 | 519671 | 银河沪深300价值指数 | 21,297,342.99 | 1,574,083.00 | 0.90 |
| 34 | 515300 | 嘉实沪深300红利低波动ETF | 19,855,275.00 | 1,467,500.00 | 2.16 |
| 35 | 005530 | 汇添富沪深300指数增强A | 19,607,676.00 | 1,449,200.00 | 0.61 |
| 36 | 010556 | 汇添富沪深300指数增强C | 19,607,676.00 | 1,449,200.00 | 0.61 |
| 37 | 515800 | 添富中证800ETF | 18,992,061.00 | 1,403,700.00 | 0.26 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 18,816,076.29 | 1,390,693.00 | 0.45 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 17,031,564.00 | 1,258,800.00 | 0.32 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 17,031,564.00 | 1,258,800.00 | 0.32 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 16,464,629.94 | 1,216,898.00 | 0.92 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 16,464,629.94 | 1,216,898.00 | 0.92 |
| 43 | 515380 | 泰康沪深300ETF | 15,190,131.00 | 1,122,700.00 | 0.36 |
| 44 | 005078 | 富国宝利增强债券 | 14,664,233.43 | 1,083,831.00 | 0.26 |
| 45 | 000006 | 西部利得量化成长混合 | 14,037,375.00 | 1,037,500.00 | 0.25 |
| 46 | 510160 | 中证南方小康产业指数ETF | 12,443,541.00 | 919,700.00 | 5.27 |
| 47 | 159925 | 南方沪深300ETF | 11,294,045.73 | 834,741.00 | 0.36 |
| 48 | 000368 | 汇添富沪深300安中指数 | 10,057,971.99 | 743,383.00 | 0.34 |
| 49 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,494,001.00 | 701,700.00 | 1.24 |
| 50 | 004410 | 招商央视财经50指数C | 9,466,048.02 | 699,634.00 | 1.45 |
| 51 | 217027 | 招商央视财经50指数A | 9,466,048.02 | 699,634.00 | 1.45 |
| 52 | 004716 | 信诚量化阿尔法股票 | 9,047,511.00 | 668,700.00 | 0.53 |
| 53 | 510360 | 广发沪深300ETF | 8,518,217.40 | 629,580.00 | 0.36 |
| 54 | 510350 | 工银瑞信沪深300ETF | 8,343,206.85 | 616,645.00 | 0.36 |
| 55 | 005443 | 国金量化多策略混合 | 7,279,140.00 | 538,000.00 | 0.18 |
| 56 | 090013 | 大成竞争优势混合 | 6,405,102.00 | 473,400.00 | 0.23 |
| 57 | 510800 | 建信上证50ETF | 6,283,643.19 | 464,423.00 | 0.98 |
| 58 | 515660 | 国联安沪深300ETF | 6,246,801.00 | 461,700.00 | 0.36 |
| 59 | 006195 | 国金量化多因子股票 | 5,667,717.00 | 418,900.00 | 0.06 |
| 60 | 159936 | 广发中证全指可选消费ETF | 5,642,470.02 | 417,034.00 | 2.95 |
| 61 | 510710 | 博时上证50ETF | 5,623,419.78 | 415,626.00 | 0.96 |
| 62 | 673101 | 西部利得沪深300指数增强C | 5,347,056.00 | 395,200.00 | 0.55 |
| 63 | 673100 | 西部利得沪深300指数增强A | 5,347,056.00 | 395,200.00 | 0.55 |
| 64 | 481009 | 工银沪深300指数A | 5,163,142.71 | 381,607.00 | &n |
