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持有 上汽集团(600104)的基金
  报告期:2023-12-31
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(%)
1510050华夏上证50ETF776,167,635.54  57,366,418.00    0.97
2510810中证上海国企ETF473,888,047.05  35,024,985.00    7.57
3510300华泰柏瑞沪深300ETF469,829,398.83  34,725,011.00    0.36
4004855广发中证全指汽车指数C267,646,170.99  19,781,683.00    12.18
5004854广发中证全指汽车指数A267,646,170.99  19,781,683.00    12.18
6510310易方达沪深300发起式ETF176,675,064.72  13,058,024.00    0.36
7159919嘉实沪深300ETF149,845,115.31  11,075,027.00    0.36
8510330华夏沪深300ETF137,021,503.08  10,127,236.00    0.36
9510180华安上证180ETF111,691,475.94  8,255,098.00    0.59
10100038富国沪深300增强104,873,357.16  7,751,172.00    1.11
11008682富国中证红利指数增强C69,291,824.91  5,121,347.00    0.81
12100032富国中证红利指数增强A69,291,824.91  5,121,347.00    0.81
13510100易方达上证50ETF61,540,447.32  4,548,444.00    0.98
14110007易方达稳健收益债券A54,844,166.19  4,053,523.00    0.11
15008008易方达稳健收益债券C54,844,166.19  4,053,523.00    0.11
16110008易方达稳健收益债券B54,844,166.19  4,053,523.00    0.11
17515100景顺长城中证红利低波动100ETF49,346,616.00  3,647,200.00    0.97
18005927创金合信新能源汽车股票A38,634,915.00  2,855,500.00    1.65
19005928创金合信新能源汽车股票C38,634,915.00  2,855,500.00    1.65
20160725嘉实基本面50指数(LOF)C34,198,833.90  2,527,630.00    2.57
21160716嘉实基本面50指数(LOF)A34,198,833.90  2,527,630.00    2.57
22515330天弘沪深300ETF28,634,892.00  2,116,400.00    0.36
23510150招商上证消费80ETF28,594,775.55  2,113,435.00    2.50
24090007大成策略回报混合27,241,856.73  2,013,441.00    0.77
25161026富国中证国有企业改革指数分级26,793,269.58  1,980,286.00    1.18
26510210富国上证综指ETF25,098,150.00  1,855,000.00    0.35
27008114天弘中证红利低波动100指数A24,855,963.00  1,837,100.00    0.90
28008115天弘中证红利低波动100指数C24,855,963.00  1,837,100.00    0.90
29001548天弘上证50指数A23,598,038.31  1,744,127.00    0.93
30001549天弘上证50指数C23,598,038.31  1,744,127.00    0.93
31006395华夏上证50AH优选指数(LOF)C21,550,002.21  1,592,757.00    0.91
32501050华夏上证50AH优选指数(LOF)A21,550,002.21  1,592,757.00    0.91
33519671银河沪深300价值指数21,297,342.99  1,574,083.00    0.90
34515300嘉实沪深300红利低波动ETF19,855,275.00  1,467,500.00    2.16
35005530汇添富沪深300指数增强A19,607,676.00  1,449,200.00    0.61
36010556汇添富沪深300指数增强C19,607,676.00  1,449,200.00    0.61
37515800添富中证800ETF18,992,061.00  1,403,700.00    0.26
38000311景顺长城沪深300指数增强18,816,076.29  1,390,693.00    0.45
39007230兴全沪深300指数(LOF)C17,031,564.00  1,258,800.00    0.32
40163407兴全沪深300指数(LOF)A17,031,564.00  1,258,800.00    0.32
41310398申万菱信沪深300价值指数A16,464,629.94  1,216,898.00    0.92
42007800申万菱信沪深300价值指数C16,464,629.94  1,216,898.00    0.92
43515380泰康沪深300ETF15,190,131.00  1,122,700.00    0.36
44005078富国宝利增强债券14,664,233.43  1,083,831.00    0.26
45000006西部利得量化成长混合14,037,375.00  1,037,500.00    0.25
46510160中证南方小康产业指数ETF12,443,541.00  919,700.00    5.27
47159925南方沪深300ETF11,294,045.73  834,741.00    0.36
48000368汇添富沪深300安中指数10,057,971.99  743,383.00    0.34
49515450南方标普中国A股大盘红利低波50ETF9,494,001.00  701,700.00    1.24
50217027招商央视财经50指数A9,466,048.02  699,634.00    1.45
51004410招商央视财经50指数C9,466,048.02  699,634.00    1.45
52004716信诚量化阿尔法股票9,047,511.00  668,700.00    0.53
53510360广发沪深300ETF8,518,217.40  629,580.00    0.36
54510350工银瑞信沪深300ETF8,343,206.85  616,645.00    0.36
55005443国金量化多策略混合7,279,140.00  538,000.00    0.18
56090013大成竞争优势混合6,405,102.00  473,400.00    0.23
57510800建信上证50ETF6,283,643.19  464,423.00    0.98
58515660国联安沪深300ETF6,246,801.00  461,700.00    0.36
59006195国金量化多因子股票5,667,717.00  418,900.00    0.06
60159936广发中证全指可选消费ETF5,642,470.02  417,034.00    2.95
61510710博时上证50ETF5,623,419.78  415,626.00    0.96
62673100西部利得沪深300指数增强A5,347,056.00  395,200.00    0.55
63673101西部利得沪深300指数增强C5,347,056.00  395,200.00    0.55
64481009工银沪深300指数A5,163,142.71  381,607.00  &n