| 持有 上汽集团(600104)的基金 |
| 报告期：2023-09-30 |
| 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 | 574,384,818.00 | 38,809,785.00 | 8.02 |
| 2 | 004854 | 广发中证全指汽车指数A | 351,931,908.40 | 23,779,183.00 | 14.96 |
| 3 | 004855 | 广发中证全指汽车指数C | 351,931,908.40 | 23,779,183.00 | 14.96 |
| 4 | 007144 | 国投瑞银沪深300指数量化增强C | 46,593,019.60 | 3,148,177.00 | 3.14 |
| 5 | 007143 | 国投瑞银沪深300指数量化增强A | 46,593,019.60 | 3,148,177.00 | 3.14 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 34,148,424.80 | 2,307,326.00 | 0.47 |
| 7 | 510150 | 招商上证消费80ETF | 32,641,918.00 | 2,205,535.00 | 2.61 |
| 8 | 005078 | 富国宝利增强债券 | 22,669,618.80 | 1,531,731.00 | 0.29 |
| 9 | 510160 | 中证南方小康产业指数ETF | 16,018,040.00 | 1,082,300.00 | 6.18 |
| 10 | 159936 | 广发中证全指可选消费ETF | 6,912,103.20 | 467,034.00 | 3.24 |
| 11 | 004191 | 招商沪深300指数C | 6,720,680.00 | 454,100.00 | 1.31 |
| 12 | 004190 | 招商沪深300指数A | 6,720,680.00 | 454,100.00 | 1.31 |
| 13 | 009970 | 财通内需增长12个月定开混合 | 6,494,240.00 | 438,800.00 | 1.68 |
| 14 | 007807 | 建信MSCI中国A股指数增强C | 2,419,800.00 | 163,500.00 | 1.62 |
| 15 | 007806 | 建信MSCI中国A股指数增强A | 2,419,800.00 | 163,500.00 | 1.62 |
| 16 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,233,320.00 | 150,900.00 | 1.01 |
| 17 | 003184 | 中证财通可持续发展100指数C | 1,394,160.00 | 94,200.00 | 1.95 |
| 18 | 000042 | 中证财通可持续发展100指数A | 1,394,160.00 | 94,200.00 | 1.95 |
| 19 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,078,920.00 | 72,900.00 | 0.58 |
| 20 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,078,920.00 | 72,900.00 | 0.58 |
| 21 | 000667 | 工银绝对收益混合发起A | 1,022,680.00 | 69,100.00 | 1.37 |
| 22 | 000672 | 工银绝对收益混合发起B | 1,022,680.00 | 69,100.00 | 1.37 |
| 23 | 161811 | 银华沪深300指数分级 | 908,690.40 | 61,398.00 | 1.01 |
| 24 | 009327 | 东兴兴晟混合A | 649,720.00 | 43,900.00 | 1.12 |
| 25 | 009328 | 东兴兴晟混合C | 649,720.00 | 43,900.00 | 1.12 |
| 26 | 007943 | 富安达中证500指数增强 | 374,440.00 | 25,300.00 | 0.95 |
| 27 | 005188 | 海富通量化前锋股票C | 321,160.00 | 21,700.00 | 0.56 |
| 28 | 005189 | 海富通量化前锋股票A | 321,160.00 | 21,700.00 | 0.56 |
| 29 | 004250 | 银河量化优选混合 | 312,280.00 | 21,100.00 | 1.77 |
| 30 | 002335 | 汇丰晋信大盘波动股票C | 272,320.00 | 18,400.00 | 1.49 |
| 31 | 002334 | 汇丰晋信大盘波动股票A | 272,320.00 | 18,400.00 | 1.49 |
| 32 | 004346 | 南方小康ETF联接C | 206,267.60 | 13,937.00 | 0.08 |
| 33 | 202021 | 南方小康ETF联接A | 206,267.60 | 13,937.00 | 0.08 |
