| 持有 上海汽配(603107)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 | 005994 | 国投瑞银中证500指数量化增强A | 66,438.76 | 2,920.00 | 0.00 |
| 2 | 009885 | 新华景气行业混合A | 66,438.76 | 2,920.00 | 0.01 |
| 3 | 009886 | 新华景气行业混合C | 66,438.76 | 2,920.00 | 0.01 |
| 4 | 010246 | 华泰柏瑞量化先行混合C | 66,438.76 | 2,920.00 | 0.02 |
| 5 | 009931 | 淳厚欣享混合A | 66,438.76 | 2,920.00 | 0.01 |
| 6 | 009939 | 淳厚欣享混合C | 66,438.76 | 2,920.00 | 0.01 |
| 7 | 213001 | 宝盈鸿利收益混合A | 66,438.76 | 2,920.00 | 0.01 |
| 8 | 213003 | 宝盈策略增长混合 | 66,438.76 | 2,920.00 | 0.01 |
| 9 | 001508 | 富国新动力灵活配置混合A | 66,438.76 | 2,920.00 | 0.00 |
| 10 | 000877 | 华泰柏瑞量化优选混合 | 66,438.76 | 2,920.00 | 0.01 |
| 11 | 001605 | 国富沪港深成长精选股票 | 66,438.76 | 2,920.00 | 0.01 |
| 12 | 000739 | 平安新鑫先锋混合A | 66,438.76 | 2,920.00 | 0.01 |
| 13 | 001510 | 富国新动力灵活配置混合C | 66,438.76 | 2,920.00 | 0.00 |
| 14 | 001515 | 平安新鑫先锋混合C | 66,438.76 | 2,920.00 | 0.01 |
| 15 | 007735 | 金鹰民安回报定开混合C | 66,438.76 | 2,920.00 | 0.00 |
| 16 | 006049 | 恒越研究精选混合A | 66,438.76 | 2,920.00 | 0.02 |
| 17 | 007579 | 宝盈先进制造混合C | 66,438.76 | 2,920.00 | 0.01 |
| 18 | 007581 | 宝盈鸿利收益混合C | 66,438.76 | 2,920.00 | 0.01 |
| 19 | 519089 | 新华优选成长混合 | 66,438.76 | 2,920.00 | 0.01 |
| 20 | 008488 | 华商恒益稳健混合 | 66,438.76 | 2,920.00 | 0.01 |
| 21 | 007192 | 恒越研究精选混合C | 66,438.76 | 2,920.00 | 0.02 |
| 22 | 006972 | 金鹰民安回报定开混合A | 66,438.76 | 2,920.00 | 0.00 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 66,438.76 | 2,920.00 | 0.02 |
| 24 | 519091 | 新华泛资源优势混合 | 66,438.76 | 2,920.00 | 0.01 |
| 25 | 009377 | 招商瑞恒一年持有期混合A | 66,438.76 | 2,920.00 | 0.00 |
| 26 | 009308 | 天弘安康颐养混合C | 66,438.76 | 2,920.00 | 0.00 |
| 27 | 009057 | 博时科技创新混合A | 66,438.76 | 2,920.00 | 0.01 |
| 28 | 000996 | 中银新动力股票 | 66,438.76 | 2,920.00 | 0.01 |
| 29 | 005963 | 宝盈人工智能股票C | 66,438.76 | 2,920.00 | 0.01 |
| 30 | 000390 | 华商优势行业混合 | 66,438.76 | 2,920.00 | 0.00 |
| 31 | 530001 | 建信恒久价值混合 | 66,438.76 | 2,920.00 | 0.01 |
| 32 | 005962 | 宝盈人工智能股票A | 66,438.76 | 2,920.00 | 0.01 |
| 33 | 213002 | 宝盈泛沿海混合 | 66,438.76 | 2,920.00 | 0.02 |
| 34 | 420009 | 天弘安康颐养混合A | 66,438.76 | 2,920.00 | 0.00 |
| 35 | 002296 | 长城行业轮动混合 | 66,438.76 | 2,920.00 | 0.01 |
| 36 | 519606 | 国泰金鑫股票 | 66,438.76 | 2,920.00 | 0.01 |
| 37 | 020003 | 国泰金龙行业混合 | 66,438.76 | 2,920.00 | 0.01 |
| 38 | 020005 | 国泰金马稳健混合 | 66,438.76 | 2,920.00 | 0.01 |
| 39 | 001236 | 博时丝路主题股票A | 66,438.76 | 2,920.00 | 0.01 |
| 40 | 002556 | 博时丝路主题股票C | 66,438.76 | 2,920.00 | 0.01 |
| 41 | 000404 | 易方达新兴成长混合 | 66,438.76 | 2,920.00 | 0.00 |
| 42 | 000215 | 广发趋势优选灵活配置混合A | 66,438.76 | 2,920.00 | 0.00 |
| 43 | 007144 | 国投瑞银沪深300指数量化增强C | 66,438.76 | 2,920.00 | 0.01 |
| 44 | 007143 | 国投瑞银沪深300指数量化增强A | 66,438.76 | 2,920.00 | 0.01 |
| 45 | 003516 | 国泰融安多策略灵活配置混合 | 66,438.76 | 2,920.00 | 0.01 |
| 46 | 001628 | 招商体育文化休闲股票 | 66,438.76 | 2,920.00 | 0.01 |
| 47 | 008187 | 淳厚信睿混合C | 66,438.76 | 2,920.00 | 0.00 |
| 48 | 008186 | 淳厚信睿混合A | 66,438.76 | 2,920.00 | 0.00 |
| 49 | 008372 | 富国阿尔法两年持有期混合 | 66,438.76 | 2,920.00 | 0.01 |
| 50 | 000263 | 工银信息产业混合 | 66,438.76 | 2,920.00 | 0.01 |
| 51 | 007089 | 国投瑞银中证500指数量化增强C | 66,438.76 | 2,920.00 | 0.00 |
| 52 | 010264 | 鹏华成长智选混合A | 66,438.76 | 2,920.00 | 0.00 |
| 53 | 010265 | 鹏华成长智选混合C | 66,438.76 | 2,920.00 | 0.00 |
| 54 | 001071 | 华安媒体互联网混合 | 66,438.76 | 2,920.00 | 0.00 |
| 55 | 009932 | 永赢稳健增长一年持有混合 | 66,438.76 | 2,920.00 | 0.01 |
| 56 | 009861 | 鹏华新兴成长混合A | 66,438.76 | 2,920.00 | 0.00 |
| 57 | 040002 | 华安中国A股增强指数 | 66,438.76 | 2,920.00 | 0.01 |
| 58 | 040035 | 华安逆向策略混合 | 66,438.76 | 2,920.00 | 0.00 |
| 59 | 040004 | 华安宝利配置混合 | 66,438.76 | 2,920.00 | 0.01 |
| 60 | 160607 | 鹏华价值优势混合(LOF) | 66,438.76 | 2,920.00 | 0.01 |
| 61 | 009862 | 鹏华新兴成长混合C | 66,438.76 | 2,920.00 | 0.00 |
| 62 | 009147 | 建信新能源行业股票 | 66,438.76 | 2,920.00 | 0.00 |
| 63 | 005028 | 鹏华研究精选混合 | 66,438.76 | 2,920.00 | 0.01 |
| 64 | 009086 | 鹏华价值共赢两年持有期混合 | 66,438.76 | 2,920.00 | 0.01 |
| 65 | 003835 | 鹏华沪深港新兴成长混合 | 66,438.76 | 2,920.00 | 0.00 |
| 66 | 007082 | 平安高端制造混合A | 66,438.76 | 2,920. |
