| 持有 上海新阳(300236)的基金 |
| 报告期：2021-06-30 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 130,934,611.32 | 2,697,458.00 | 0.81 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 72,330,570.42 | 1,490,123.00 | 0.64 |
| 3 | 001410 | 信达澳银新能源产业股票 | 26,800,827.06 | 552,139.00 | 0.23 |
| 4 | 005207 | 南方高端装备混合C | 26,541,672.00 | 546,800.00 | 3.17 |
| 5 | 202027 | 南方高端装备混合A | 26,541,672.00 | 546,800.00 | 3.17 |
| 6 | 519029 | 华夏稳增混合 | 25,847,550.00 | 532,500.00 | 2.15 |
| 7 | 519126 | 浦银安盛新经济结构混合 | 17,387,028.00 | 358,200.00 | 1.46 |
| 8 | 000522 | 华润元大信息传媒科技混合 | 17,030,307.54 | 350,851.00 | 6.46 |
| 9 | 159801 | 广发国证半导体芯片ETF | 10,644,822.00 | 219,300.00 | 0.80 |
| 10 | 009368 | 浦银安盛价值精选混合A | 9,018,732.00 | 185,800.00 | 1.36 |
| 11 | 009369 | 浦银安盛价值精选混合C | 9,018,732.00 | 185,800.00 | 1.36 |
| 12 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,121,046.00 | 84,900.00 | 0.12 |
| 13 | 006257 | 信达澳银先进智造股票 | 3,771,558.00 | 77,700.00 | 0.20 |
| 14 | 004930 | 华润元大价值优选混合A | 3,397,800.00 | 70,000.00 | 6.59 |
| 15 | 004931 | 华润元大价值优选混合C | 3,397,800.00 | 70,000.00 | 6.59 |
| 16 | 009882 | 华润元大核心动力混合A | 3,397,800.00 | 70,000.00 | 6.05 |
| 17 | 009883 | 华润元大核心动力混合C | 3,397,800.00 | 70,000.00 | 6.05 |
| 18 | 159804 | 国寿安保创精选88ETF | 3,189,078.00 | 65,700.00 | 1.42 |
| 19 | 159813 | 鹏华国证半导体芯片指数ETF | 3,135,684.00 | 64,600.00 | 0.79 |
| 20 | 610004 | 信达澳银中小盘混合 | 2,315,358.00 | 47,700.00 | 1.90 |
| 21 | 512100 | 南方中证1000ETF | 1,339,704.00 | 27,600.00 | 0.15 |
| 22 | 008887 | 华夏国证半导体芯片ETF联接A | 1,315,434.00 | 27,100.00 | 0.03 |
| 23 | 007484 | 信达澳银核心科技混合 | 1,315,434.00 | 27,100.00 | 0.20 |
| 24 | 008888 | 华夏国证半导体芯片ETF联接C | 1,315,434.00 | 27,100.00 | 0.03 |
| 25 | 009438 | 信达澳银科技创新一年定开混合C | 1,296,018.00 | 26,700.00 | 0.23 |
| 26 | 009437 | 信达澳银科技创新一年定开混合A | 1,296,018.00 | 26,700.00 | 0.23 |
| 27 | 610002 | 信达澳银精华配置混合 | 694,122.00 | 14,300.00 | 0.08 |
| 28 | 009511 | 信达澳银研究优选混合 | 592,188.00 | 12,200.00 | 0.06 |
| 29 | 004195 | 招商中证1000指数C | 582,480.00 | 12,000.00 | 0.57 |
| 30 | 004194 | 招商中证1000指数A | 582,480.00 | 12,000.00 | 0.57 |
| 31 | 001028 | 华安物联网主题股票 | 461,906.64 | 9,516.00 | 0.09 |
| 32 | 163109 | 申万菱信深证成指分级 | 232,992.00 | 4,800.00 | 0.06 |
| 33 | 159903 | 深成ETF | 228,138.00 | 4,700.00 | 0.07 |
| 34 | 159918 | 嘉实中创400ETF | 177,171.00 | 3,650.00 | 0.23 |
| 35 | 002210 | 创金合信量化多因子股票A | 160,182.00 | 3,300.00 | 0.08 |
| 36 | 003865 | 创金合信量化多因子股票C | 160,182.00 | 3,300.00 | 0.08 |
| 37 | 006487 | 广发中证1000指数C | 123,777.00 | 2,550.00 | 0.14 |
| 38 | 006486 | 广发中证1000指数A | 123,777.00 | 2,550.00 | 0.14 |
| 39 | 000549 | 华安大国新经济股票 | 83,391.72 | 1,718.00 | 0.07 |
| 40 | 159943 | 大成深证成份ETF | 77,664.00 | 1,600.00 | 0.06 |
| 41 | 003647 | 创金合信中证1000指数增强C | 67,956.00 | 1,400.00 | 0.11 |
| 42 | 003646 | 创金合信中证1000指数增强A | 67,956.00 | 1,400.00 | 0.11 |
| 43 | 162413 | 华宝中证1000指数分级 | 60,675.00 | 1,250.00 | 0.15 |
| 44 | 159944 | 广发中证全指原材料ETF | 48,540.00 | 1,000.00 | 0.20 |
| 45 | 003723 | 华润元大双鑫债券C | 29,124.00 | 600.00 | 0.69 |
| 46 | 003680 | 华润元大双鑫债券A | 29,124.00 | 600.00 | 0.69 |
| 47 | 004345 | 南方深证成份ETF联接C | 4,854.00 | 100.00 | 0.00 |
| 48 | 202017 | 南方深证成份ETF联接A | 4,854.00 | 100.00 | 0.00 |
| 49 | 070030 | 嘉实中创400ETF联接A | 4,854.00 | 100.00 | 0.01 |
| 50 | 005727 | 嘉实中创400ETF联接C | 4,854.00 | 100.00 | 0.01 |
