| 持有 上汽集团(600104)的基金 |
| 报告期：2020-09-30 |
| 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 | 868,174,647.44 | 45,382,888.00 | 8.14 |
| 2 | 160225 | 国泰国证新能源汽车指数(LOF) | 50,410,400.37 | 2,635,149.00 | 4.08 |
| 3 | 004854 | 广发中证全指汽车指数A | 48,806,062.92 | 2,551,284.00 | 11.62 |
| 4 | 004855 | 广发中证全指汽车指数C | 48,806,062.92 | 2,551,284.00 | 11.62 |
| 5 | 160725 | 嘉实基本面50指数(LOF)C | 40,072,548.37 | 2,094,749.00 | 2.98 |
| 6 | 160716 | 嘉实基本面50指数(LOF)A | 40,072,548.37 | 2,094,749.00 | 2.98 |
| 7 | 515150 | 富国中证国企一带一路ETF | 24,846,330.95 | 1,298,815.00 | 2.34 |
| 8 | 515110 | 易方达中证国企一带一路ETF | 24,147,550.31 | 1,262,287.00 | 2.27 |
| 9 | 169106 | 东方红创新优选定开混合 | 22,956,000.00 | 1,200,000.00 | 1.07 |
| 10 | 515990 | 添富中证国企一带一路ETF | 20,622,140.00 | 1,078,000.00 | 2.24 |
| 11 | 005392 | 长信价值蓝筹两年定开混合A | 20,276,958.28 | 1,059,956.00 | 3.95 |
| 12 | 009911 | 长信价值蓝筹两年定开混合C | 20,276,958.28 | 1,059,956.00 | 3.95 |
| 13 | 000849 | 汇丰晋信双核策略混合A | 17,945,853.00 | 938,100.00 | 2.88 |
| 14 | 000850 | 汇丰晋信双核策略混合C | 17,945,853.00 | 938,100.00 | 2.88 |
| 15 | 501027 | 国泰融信灵活配置混合(LOF) | 14,944,356.00 | 781,200.00 | 2.97 |
| 16 | 009687 | 华夏磐利一年定开混合C | 13,968,726.00 | 730,200.00 | 2.48 |
| 17 | 009686 | 华夏磐利一年定开混合A | 13,968,726.00 | 730,200.00 | 2.48 |
| 18 | 007074 | 国寿安保新蓝筹灵活配置混合 | 13,391,000.00 | 700,000.00 | 2.66 |
| 19 | 001172 | 鹏华弘泽灵活配置混合A | 12,816,564.36 | 669,972.00 | 1.27 |
| 20 | 001381 | 鹏华弘泽灵活配置混合C | 12,816,564.36 | 669,972.00 | 1.27 |
| 21 | 002211 | 嘉实新财富混合 | 11,103,052.00 | 580,400.00 | 1.92 |
| 22 | 510150 | 招商上证消费80ETF | 10,310,936.09 | 538,993.00 | 2.28 |
| 23 | 001707 | 诺安高端制造股票 | 9,442,568.00 | 493,600.00 | 9.60 |
| 24 | 519676 | 银河强化债券 | 8,398,070.00 | 439,000.00 | 0.40 |
| 25 | 070017 | 嘉实量化阿尔法混合 | 8,350,245.00 | 436,500.00 | 1.70 |
| 26 | 005674 | 诺德消费升级混合 | 7,747,650.00 | 405,000.00 | 3.30 |
| 27 | 002212 | 嘉实新起航混合 | 7,334,442.00 | 383,400.00 | 1.30 |
| 28 | 001304 | 建信鑫安回报灵活配置混合 | 7,162,272.00 | 374,400.00 | 1.77 |
| 29 | 000109 | 富国稳健增强债券C | 6,951,842.00 | 363,400.00 | 0.47 |
| 30 | 000107 | 富国稳健增强债券A | 6,951,842.00 | 363,400.00 | 0.47 |
| 31 | 159936 | 广发中证全指可选消费ETF | 6,931,449.42 | 362,334.00 | 2.07 |
| 32 | 001562 | 易方达瑞和混合 | 6,867,670.00 | 359,000.00 | 0.68 |
| 33 | 005976 | 长信稳进资产配置混合(FOF) | 6,739,499.00 | 352,300.00 | 0.79 |
| 34 | 510020 | 超大ETF | 6,687,637.57 | 349,589.00 | 4.58 |
| 35 | 206013 | 鹏华宏观混合 | 6,576,033.15 | 343,755.00 | 1.26 |
| 36 | 001441 | 易方达瑞信混合I | 6,469,785.13 | 338,201.00 | 0.60 |
| 37 | 001442 | 易方达瑞信混合E | 6,469,785.13 | 338,201.00 | 0.60 |
| 38 | 512750 | 嘉实基本面50ETF | 6,263,391.56 | 327,412.00 | 3.11 |
| 39 | 008665 | 嘉实鑫和一年持有期混合C | 5,719,870.00 | 299,000.00 | 0.23 |
| 40 | 008664 | 嘉实鑫和一年持有期混合A | 5,719,870.00 | 299,000.00 | 0.23 |
| 41 | 003447 | 英大睿鑫混合C | 4,552,940.00 | 238,000.00 | 6.72 |
| 42 | 003446 | 英大睿鑫混合A | 4,552,940.00 | 238,000.00 | 6.72 |
| 43 | 006535 | 恒生前海恒锦裕利混合A | 4,399,900.00 | 230,000.00 | 1.05 |
| 44 | 006536 | 恒生前海恒锦裕利混合C | 4,399,900.00 | 230,000.00 | 1.05 |
| 45 | 005294 | 诺德新宜混合 | 4,340,597.00 | 226,900.00 | 0.63 |
| 46 | 001136 | 易方达裕如混合 | 4,227,730.00 | 221,000.00 | 0.71 |
| 47 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 4,135,906.00 | 216,200.00 | 3.06 |
| 48 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 4,135,906.00 | 216,200.00 | 3.06 |
| 49 | 009032 | 工银聚和一年定开混合C | 3,968,021.12 | 207,424.00 | 0.59 |
| 50 | 009031 | 工银聚和一年定开混合A | 3,968,021.12 | 207,424.00 | 0.59 |
| 51 | 000875 | 建信稳定得利债券A | 3,826,000.00 | 200,000.00 | 0.96 |
| 52 | 000876 | 建信稳定得利债券C | 3,826,000.00 | 200,000.00 | 0.96 |
| 53 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 3,539,050.00 | 185,000.00 | 0.39 |
| 54 | 007672 | 建信中证红利潜力指数C | 3,387,923.00 | 177,100.00 | 3.05 |
| 55 | 007671 | 建信中证红利潜力指数A | 3,387,923.00 | 177,100.00 | 3.05 |
| 56 | 009690 | 易方达瑞锦混合发起式C | 3,340,098.00 | 174,600.00 | 0.42 |
| 57 | 009689 | 易方达瑞锦混合发起式A | 3,340,098.00 | 174,600.00 | 0.42 |
| 58 | 000042 | 中证财通可持续发展100指数A | 3,135,387.87 | 163,899.00 | 1.38 |
| 59 | 003184 | 中证财通可持续发展100指数C | 3,135,387.87 | 163,899.00 | 1.38 |
| 60 | 001086 | 华富恒利债券A | 3,056,974.00 | 159,800.00 | 0.73 |
| 61 | 001087 | 华富恒利债券C | 3,056,974.00 | 159,800.00 | 0.73 |
| 62 | 001967 | 华宝转型升级混合 | 2,752,807.00 | 143,900.00 | 4.21 |
| 63 | 002561 | 东吴安鑫量化混合 | 2,408,467.00 | 125,900.00 | 0.73 |
| 64 | 512870 | 南华中证杭州湾区ETF | 2,170,757.62 | 113,474.00 | 2.98 |
| 65 | 009263 | 华宝红利精选混合 | 2,027,780.00 | 106,000.00 | 1.14 |
| 66 | 515570 | 山西证券中证红利潜力ETF | 1,849,871.00 | 96,700.00 | 2.96 |
| 67 | 001678 | 英大国企改革股票 | 1,761,873.00 | 92,100.00 | 2.56 |
| 68 | 001139 | 华安新动力灵活配置混合 | 1,752,308.00 | 91,600.00 | 0.14 |
| 69 | 005679 | 财通资管鑫盛6个月定开混合 | 1,295,101.00 | 67,700.00 | 2.11 |
| 70 | 002630 | 江信瑞福混合A | 1,147,800.00 | 60,000.00 | 4.32 |
| 71 | 002631 | 江信瑞福混合C | 1,147,800.00 | 60,000.00 | 4.32 |
| 72 | 003194 | 汇添富上海国企ETF联接 | 983,282.00 | 51,400.00 | 0.24 |
| 73 | 004112 | 创金合信国企活力混合 | 883,806.00 | 46,200.00 | 4.48 |
| 74 | 002866 | 新华丰盈回报债券 | 872,328.00 | 45,600.00 | 1.42 |
| 75 | 009595 | 山证裕盛一年定开混合 | 715,462.00 | 37,400.00 | 2.54 |
| 76 | 004696 | 东兴量化优享混合 | 462,946.00 | 24,200.00 | 6.55 |
| 77 | 001949 | 建信稳定丰利债券C | 382,600.00 | 20,000.00 | 0.89 |
| 78 | 001948 | 建信稳定丰利债券A | 382,600.00 | 20,000.00 | 0.89 |
| 79 | 008908 | 添富中证国企一带一路ETF联接C | 254,161.18 | 13,286.00 | 0.08 |
| 80 | 008907 | 添富中证国企一带一路ETF联接A | 254,161.18 | 13,286.00 | 0.08 |
| 81 | 002977 | 广发可选消费联接C | 252,516.00 | 13,200.00 | 0.08 |
| 82 | 001133 | 广发可选消费联接A | 252,516.00 | 13,200.00 | 0.08 |
| 83 | 002035 | 安信平稳增长混合发起C | 191,300.00 | 10,000.00 | 0.91 |
| 84 | 750005 | 安信平稳增长混合发起A | 191,300.00 | 10,000.00 | 0.91 |
| 85 | 008625 | 国富平衡养老三年混合(FOF) | 153,040.00 | 8,000.00 | 0.28 |
| 86 | 004407 | 招商上证消费80ETF联接C | 82,259.00 | 4,300.00 | 0.03 |
| 87 | 217017 | 招商上证消费80ETF联接A | 82,259.00 | 4,300.00 | 0.03 |
| 88 | 007786 | 富国中证国企一带一路ETF联接A | 22,956.00 | 1,200.00 | 0.10 |
| 89 | 007787 | 富国中证国企一带一路ETF联接C | 22,956.00 | 1,200.00 | 0.10 |
