| 持有 上汽集团(600104)的基金 |
| 报告期：2024-03-31 |
| 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 | 510810 | 中证上海国企ETF | 515,991,917.32 | 34,239,676.00 | 8.11 |
| 2 | 004854 | 广发中证全指汽车指数A | 271,045,764.88 | 17,985,784.00 | 12.64 |
| 3 | 004855 | 广发中证全指汽车指数C | 271,045,764.88 | 17,985,784.00 | 12.64 |
| 4 | 100032 | 富国中证红利指数增强A | 54,481,772.29 | 3,615,247.00 | 0.54 |
| 5 | 008682 | 富国中证红利指数增强C | 54,481,772.29 | 3,615,247.00 | 0.54 |
| 6 | 510150 | 招商上证消费80ETF | 26,999,939.45 | 1,791,635.00 | 2.85 |
| 7 | 167601 | 国金沪深300指数增强 | 20,314,360.00 | 1,348,000.00 | 2.02 |
| 8 | 510160 | 中证南方小康产业指数ETF | 13,339,964.00 | 885,200.00 | 5.36 |
| 9 | 159936 | 广发中证全指可选消费ETF | 6,188,254.38 | 410,634.00 | 3.12 |
| 10 | 007806 | 建信MSCI中国A股指数增强A | 4,281,387.00 | 284,100.00 | 1.68 |
| 11 | 007807 | 建信MSCI中国A股指数增强C | 4,281,387.00 | 284,100.00 | 1.68 |
| 12 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,443,495.00 | 228,500.00 | 1.28 |
| 13 | 009106 | 嘉合同顺智选股票A | 1,846,075.00 | 122,500.00 | 3.06 |
| 14 | 009107 | 嘉合同顺智选股票C | 1,846,075.00 | 122,500.00 | 3.06 |
| 15 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,677,291.00 | 111,300.00 | 1.64 |
| 16 | 005082 | 诺德量化蓝筹混合A | 848,471.14 | 56,302.00 | 2.91 |
| 17 | 005083 | 诺德量化蓝筹混合C | 848,471.14 | 56,302.00 | 2.91 |
| 18 | 530018 | 建信深证100指数增强 | 685,685.00 | 45,500.00 | 0.85 |
| 19 | 005126 | 银河量化稳进混合 | 144,672.00 | 9,600.00 | 1.32 |
| 20 | 007267 | 嘉实新添益定期混合C | 42,196.00 | 2,800.00 | 0.08 |
| 21 | 007266 | 嘉实新添益定期混合A | 42,196.00 | 2,800.00 | 0.08 |
