| 持有 上海新阳(300236)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 | 159995 | 华夏国证半导体芯片ETF | 263,499,805.32 | 5,345,908.00 | 1.10 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 119,558,957.67 | 2,425,623.00 | 0.81 |
| 3 | 159801 | 广发国证半导体芯片ETF | 29,199,396.00 | 592,400.00 | 1.09 |
| 4 | 005633 | 建信中证500指数增强C | 8,408,775.42 | 170,598.00 | 0.18 |
| 5 | 000478 | 建信中证500指数增强A | 8,408,775.42 | 170,598.00 | 0.18 |
| 6 | 159813 | 鹏华国证半导体芯片指数ETF | 7,782,891.00 | 157,900.00 | 1.08 |
| 7 | 150022 | 申万菱信深证成指分级收益 | 1,547,706.00 | 31,400.00 | 0.07 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 1,547,706.00 | 31,400.00 | 0.07 |
| 9 | 008888 | 华夏国证半导体芯片ETF联接C | 1,449,126.00 | 29,400.00 | 0.04 |
| 10 | 008887 | 华夏国证半导体芯片ETF联接A | 1,449,126.00 | 29,400.00 | 0.04 |
| 11 | 512100 | 南方中证1000ETF | 872,433.00 | 17,700.00 | 0.16 |
| 12 | 007807 | 建信MSCI中国A股指数增强C | 803,427.00 | 16,300.00 | 0.59 |
| 13 | 007806 | 建信MSCI中国A股指数增强A | 803,427.00 | 16,300.00 | 0.59 |
| 14 | 001028 | 华安物联网主题股票 | 469,043.64 | 9,516.00 | 0.07 |
| 15 | 003865 | 创金合信量化多因子股票C | 349,959.00 | 7,100.00 | 0.14 |
| 16 | 002210 | 创金合信量化多因子股票A | 349,959.00 | 7,100.00 | 0.14 |
| 17 | 009751 | 汇安价值蓝筹混合C | 300,669.00 | 6,100.00 | 0.11 |
| 18 | 009750 | 汇安价值蓝筹混合A | 300,669.00 | 6,100.00 | 0.11 |
| 19 | 001498 | 建信鑫荣回报灵活配置混合 | 290,811.00 | 5,900.00 | 0.04 |
| 20 | 159903 | 深成ETF | 271,095.00 | 5,500.00 | 0.07 |
| 21 | 159918 | 嘉实中创400ETF | 248,914.50 | 5,050.00 | 0.25 |
| 22 | 004546 | 建信量化优享定期开放灵活配置混合 | 167,586.00 | 3,400.00 | 0.43 |
| 23 | 001397 | 建信精工制造指数增强 | 157,728.00 | 3,200.00 | 0.31 |
| 24 | 159943 | 大成深证成份ETF | 113,367.00 | 2,300.00 | 0.07 |
| 25 | 161612 | 融通深证成份指数A | 98,580.00 | 2,000.00 | 0.07 |
| 26 | 004875 | 融通深证成份指数C | 98,580.00 | 2,000.00 | 0.07 |
| 27 | 003646 | 创金合信中证1000指数增强A | 98,580.00 | 2,000.00 | 0.15 |
| 28 | 003647 | 创金合信中证1000指数增强C | 98,580.00 | 2,000.00 | 0.15 |
| 29 | 000549 | 华安大国新经济股票 | 84,680.22 | 1,718.00 | 0.06 |
| 30 | 006486 | 广发中证1000指数A | 81,328.50 | 1,650.00 | 0.15 |
| 31 | 006487 | 广发中证1000指数C | 81,328.50 | 1,650.00 | 0.15 |
| 32 | 159944 | 广发中证全指原材料ETF | 69,006.00 | 1,400.00 | 0.24 |
| 33 | 162413 | 华宝中证1000指数分级 | 56,683.50 | 1,150.00 | 0.15 |
| 34 | 008072 | 景顺长城创业板综指增强 | 19,716.00 | 400.00 | 0.01 |
| 35 | 202017 | 南方深证成份ETF联接A | 9,858.00 | 200.00 | 0.00 |
| 36 | 004345 | 南方深证成份ETF联接C | 9,858.00 | 200.00 | 0.00 |
| 37 | 005727 | 嘉实中创400ETF联接C | 4,929.00 | 100.00 | 0.00 |
| 38 | 008997 | 同泰竞争优势混合A | 4,929.00 | 100.00 | 0.01 |
| 39 | 008998 | 同泰竞争优势混合C | 4,929.00 | 100.00 | 0.01 |
| 40 | 070030 | 嘉实中创400ETF联接A | 4,929.00 | 100.00 | 0.00 |
