| 持有 上汽集团(600104)的基金 |
| 报告期：2022-12-31 |
| 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 | 576,990,046.27 | 40,040,947.00 | 0.99 |
| 2 | 510810 | 中证上海国企ETF | 451,548,661.85 | 31,335,785.00 | 6.88 |
| 3 | 004855 | 广发中证全指汽车指数C | 369,290,589.03 | 25,627,383.00 | 14.09 |
| 4 | 004854 | 广发中证全指汽车指数A | 369,290,589.03 | 25,627,383.00 | 14.09 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 276,761,500.51 | 19,206,211.00 | 0.36 |
| 6 | 510180 | 华安上证180ETF | 117,376,626.18 | 8,145,498.00 | 0.61 |
| 7 | 510330 | 华夏沪深300ETF | 89,328,108.76 | 6,199,036.00 | 0.36 |
| 8 | 008008 | 易方达稳健收益债券C | 84,143,203.43 | 5,839,223.00 | 0.17 |
| 9 | 110007 | 易方达稳健收益债券A | 84,143,203.43 | 5,839,223.00 | 0.17 |
| 10 | 110008 | 易方达稳健收益债券B | 84,143,203.43 | 5,839,223.00 | 0.17 |
| 11 | 159919 | 嘉实沪深300ETF | 75,215,747.31 | 5,219,691.00 | 0.36 |
| 12 | 510310 | 易方达沪深300发起式ETF | 59,372,427.84 | 4,120,224.00 | 0.36 |
| 13 | 000628 | 大成高新技术产业股票 | 55,321,431.00 | 3,839,100.00 | 1.01 |
| 14 | 110029 | 易方达科讯混合 | 41,100,202.00 | 2,852,200.00 | 1.29 |
| 15 | 161026 | 富国中证国有企业改革指数分级 | 30,795,409.26 | 2,137,086.00 | 1.18 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 28,728,482.09 | 1,993,649.00 | 2.30 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 28,728,482.09 | 1,993,649.00 | 2.30 |
| 18 | 008269 | 大成睿享混合A | 27,567,799.82 | 1,913,102.00 | 0.86 |
| 19 | 008270 | 大成睿享混合C | 27,567,799.82 | 1,913,102.00 | 0.86 |
| 20 | 001549 | 天弘上证50指数C | 27,310,221.07 | 1,895,227.00 | 0.95 |
| 21 | 001548 | 天弘上证50指数A | 27,310,221.07 | 1,895,227.00 | 0.95 |
| 22 | 510150 | 招商上证消费80ETF | 25,655,463.13 | 1,780,393.00 | 2.27 |
| 23 | 515330 | 天弘沪深300ETF | 24,775,113.00 | 1,719,300.00 | 0.36 |
| 24 | 519671 | 银河沪深300价值指数 | 24,506,842.03 | 1,700,683.00 | 0.96 |
| 25 | 006395 | 华夏上证50AH优选指数(LOF)C | 22,677,838.37 | 1,573,757.00 | 0.90 |
| 26 | 501050 | 华夏上证50AH优选指数(LOF)A | 22,677,838.37 | 1,573,757.00 | 0.90 |
| 27 | 005078 | 富国宝利增强债券 | 21,199,617.34 | 1,471,174.00 | 0.29 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 21,110,650.00 | 1,465,000.00 | 0.45 |
| 29 | 090007 | 大成策略回报混合 | 20,915,264.81 | 1,451,441.00 | 1.48 |
| 30 | 090010 | 大成中证红利指数A | 19,971,323.35 | 1,385,935.00 | 0.68 |
| 31 | 007801 | 大成中证红利指数C | 19,971,323.35 | 1,385,935.00 | 0.68 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 16,587,322.18 | 1,151,098.00 | 0.98 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 16,587,322.18 | 1,151,098.00 | 0.98 |
| 34 | 510160 | 中证南方小康产业指数ETF | 16,479,276.00 | 1,143,600.00 | 6.58 |
| 35 | 560003 | 益民创新优势混合 | 15,356,737.00 | 1,065,700.00 | 3.20 |
| 36 | 003834 | 华夏能源革新股票 | 14,639,119.00 | 1,015,900.00 | 0.09 |
| 37 | 005530 | 汇添富沪深300指数增强A | 13,811,985.00 | 958,500.00 | 0.65 |
| 38 | 010556 | 汇添富沪深300指数增强C | 13,811,985.00 | 958,500.00 | 0.65 |
| 39 | 515380 | 泰康沪深300ETF | 13,028,081.00 | 904,100.00 | 0.36 |
| 40 | 003298 | 嘉实物流产业股票A | 12,612,222.81 | 875,241.00 | 0.52 |
| 41 | 003299 | 嘉实物流产业股票C | 12,612,222.81 | 875,241.00 | 0.52 |
| 42 | 510100 | 易方达上证50ETF | 12,223,196.04 | 848,244.00 | 0.99 |
| 43 | 000436 | 易方达裕惠定开混合发起式 | 11,552,497.00 | 801,700.00 | 0.27 |
| 44 | 515180 | 易方达中证红利ETF | 11,464,596.00 | 795,600.00 | 0.73 |
| 45 | 090013 | 大成竞争优势混合 | 11,019,327.00 | 764,700.00 | 1.31 |
| 46 | 004410 | 招商央视财经50指数C | 10,277,701.94 | 713,234.00 | 1.50 |
| 47 | 217027 | 招商央视财经50指数A | 10,277,701.94 | 713,234.00 | 1.50 |
| 48 | 008682 | 富国中证红利指数增强C | 9,829,205.10 | 682,110.00 | 0.15 |
| 49 | 100032 | 富国中证红利指数增强A | 9,829,205.10 | 682,110.00 | 0.15 |
| 50 | 510350 | 工银瑞信沪深300ETF | 9,308,067.45 | 645,945.00 | 0.36 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 9,029,306.00 | 626,600.00 | 0.51 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 9,029,306.00 | 626,600.00 | 0.51 |
| 53 | 000172 | 华泰柏瑞量化增强混合A | 9,029,306.00 | 626,600.00 | 0.51 |
| 54 | 005443 | 国金量化多策略混合 | 8,050,867.00 | 558,700.00 | 1.46 |
| 55 | 515660 | 国联安沪深300ETF | 7,529,225.00 | 522,500.00 | 0.36 |
| 56 | 515080 | 招商中证红利ETF | 7,399,535.00 | 513,500.00 | 0.73 |
| 57 | 007230 | 兴全沪深300指数(LOF)C | 7,043,608.00 | 488,800.00 | 0.15 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 7,043,608.00 | 488,800.00 | 0.15 |
| 59 | 510800 | 建信上证50ETF | 6,095,761.43 | 423,023.00 | 1.00 |
| 60 | 159925 | 南方沪深300ETF | 5,986,504.81 | 415,441.00 | 0.36 |
| 61 | 004191 | 招商沪深300指数C | 5,706,518.51 | 396,011.00 | 1.02 |
| 62 | 004190 | 招商沪深300指数A | 5,706,518.51 | 396,011.00 | 1.02 |
| 63 | 510710 | 博时上证50ETF | 5,577,044.66 | 387,026.00 | 0.98 |
| 64 | 481009 | 工银沪深300指数A | 5,494,633.87 | 381,307.00 | 0.34 |
| 65 | |
