| 持有 沪农商行(601825)的基金 |
| 报告期：2021-12-31 |
| 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 | 004702 | 南方金融主题灵活配置混合 | 33,797,925.00 | 5,007,100.00 | 1.69 |
| 2 | 004788 | 富荣沪深300指数增强A | 13,274,415.00 | 1,966,580.00 | 0.88 |
| 3 | 004789 | 富荣沪深300指数增强C | 13,274,415.00 | 1,966,580.00 | 0.88 |
| 4 | 002310 | 创金合信沪深300增强A | 1,170,450.00 | 173,400.00 | 0.26 |
| 5 | 002315 | 创金合信沪深300增强C | 1,170,450.00 | 173,400.00 | 0.26 |
| 6 | 002282 | 平安安享灵活配置混合A | 104,490.00 | 15,480.00 | 0.01 |
| 7 | 002273 | 泰达宏利创益混合B | 104,490.00 | 15,480.00 | 0.08 |
| 8 | 002296 | 长城行业轮动混合 | 104,490.00 | 15,480.00 | 0.00 |
| 9 | 002703 | 长城久源混合 | 104,490.00 | 15,480.00 | 0.04 |
| 10 | 002746 | 汇添富多策略定开混合 | 104,490.00 | 15,480.00 | 0.02 |
| 11 | 002560 | 诺安和鑫混合 | 104,490.00 | 15,480.00 | 0.00 |
| 12 | 005347 | 诺德量化优选混合 | 104,490.00 | 15,480.00 | 0.03 |
| 13 | 005165 | 富荣福锦混合C | 104,490.00 | 15,480.00 | 0.03 |
| 14 | 005164 | 富荣福锦混合A | 104,490.00 | 15,480.00 | 0.03 |
| 15 | 005114 | 平安沪深300指数量化增强C | 104,490.00 | 15,480.00 | 0.02 |
| 16 | 005113 | 平安沪深300指数量化增强A | 104,490.00 | 15,480.00 | 0.02 |
| 17 | 005486 | 平安量化精选混合A | 104,490.00 | 15,480.00 | 0.05 |
| 18 | 005487 | 平安量化精选混合C | 104,490.00 | 15,480.00 | 0.05 |
| 19 | 004986 | 鹏华策略回报混合 | 104,490.00 | 15,480.00 | 0.03 |
| 20 | 005937 | 工银精选金融地产混合A | 104,490.00 | 15,480.00 | 0.01 |
| 21 | 005938 | 工银精选金融地产混合C | 104,490.00 | 15,480.00 | 0.01 |
| 22 | 006122 | 华安低碳生活混合 | 104,490.00 | 15,480.00 | 0.01 |
| 23 | 005802 | 添富智能制造股票 | 104,490.00 | 15,480.00 | 0.00 |
| 24 | 006267 | 诺德量化核心混合A | 104,490.00 | 15,480.00 | 0.04 |
| 25 | 006268 | 诺德量化核心混合C | 104,490.00 | 15,480.00 | 0.04 |
| 26 | 006265 | 红土创新新科技股票 | 104,490.00 | 15,480.00 | 0.03 |
| 27 | 005674 | 诺德消费升级混合 | 104,490.00 | 15,480.00 | 0.05 |
| 28 | 001142 | 泰达宏利创盈混合B | 104,490.00 | 15,480.00 | 0.03 |
| 29 | 001141 | 泰达宏利创盈混合A | 104,490.00 | 15,480.00 | 0.03 |
| 30 | 001140 | 工银总回报灵活配置混合 | 104,490.00 | 15,480.00 | 0.01 |
| 31 | 001418 | 泰达宏利创益混合A | 104,490.00 | 15,480.00 | 0.08 |
| 32 | 001028 | 华安物联网主题股票 | 104,490.00 | 15,480.00 | 0.02 |
| 33 | 001072 | 华安智能装备主题股票 | 104,490.00 | 15,480.00 | 0.01 |
| 34 | 001043 | 工银美丽城镇股票 | 104,490.00 | 15,480.00 | 0.01 |
| 35 | 001054 | 工银新金融股票 | 104,490.00 | 15,480.00 | 0.00 |
| 36 | 001521 | 国寿安保成长优选股票 | 104,490.00 | 15,480.00 | 0.02 |
| 37 | 001753 | 红土创新新兴产业混合 | 104,490.00 | 15,480.00 | 0.03 |
| 38 | 004265 | 金鹰民丰回报混合 | 104,490.00 | 15,480.00 | 0.02 |
| 39 | 004403 | 平安股息精选沪港深股票A | 104,490.00 | 15,480.00 | 0.07 |
| 40 | 003751 | 万家瑞隆混合 | 104,490.00 | 15,480.00 | 0.00 |
| 41 | 003516 | 国泰融安多策略灵活配置混合 | 104,490.00 | 15,480.00 | 0.01 |
| 42 | 004437 | 添富年年泰定开混合C | 104,490.00 | 15,480.00 | 0.03 |
| 43 | 004436 | 添富年年泰定开混合A | 104,490.00 | 15,480.00 | 0.03 |
| 44 | 004404 | 平安股息精选沪港深股票C | 104,490.00 | 15,480.00 | 0.07 |
| 45 | 004175 | 博时鑫泰混合A | 104,490.00 | 15,480.00 | 0.03 |
| 46 | 004176 | 博时鑫泰混合C | 104,490.00 | 15,480.00 | 0.03 |
| 47 | 000251 | 工银金融地产混合 | 104,490.00 | 15,480.00 | 0.00 |
| 48 | 000273 | 华润元大安鑫灵活配置混合A | 104,490.00 | 15,480.00 | 0.06 |
| 49 | 000549 | 华安大国新经济股票 | 104,490.00 | 15,480.00 | 0.09 |
| 50 | 000646 | 华润元大量化优选混合A | 104,490.00 | 15,480.00 | 0.07 |
| 51 | 010298 | 汇添富品牌驱动六个月持有混合 | 104,490.00 | 15,480.00 | 0.00 |
| 52 | 010439 | 汇添富稳健汇盈一年持有混合 | 104,490.00 | 15,480.00 | 0.00 |
| 53 | 010371 | 大成成长进取混合A | 104,490.00 | 15,480.00 | 0.01 |
| 54 | 010372 | 大成成长进取混合C | 104,490.00 | 15,480.00 | 0.01 |
| 55 | 009798 | 大成创业板两年定开混合C | 104,490.00 | 15,480.00 | 0.00 |
| 56 | 009664 | 汇添富医疗积极成长一年持有混合A | 104,490.00 | 15,480.00 | 0.00 |
| 57 | 009665 | 汇添富医疗积极成长一年持有混合C | 104,490.00 | 15,480.00 | 0.00 |
| 58 | 040025 | 华安科技动力混合 | 104,490.00 | 15,480.00 | 0.01 |
| 59 | 040007 | 华安中小盘成长混合 | 104,490.00 | 15,480.00 | 0.00 |
| 60 | 010089 | 工银优质成长混合C | 104,490.00 | 15,480.00 | 0.00 |
| 61 | 010088 | 工银优质成长混合A | 104,490.00 | 15,480.00 | 0.00 |
| 62 | 020023 | 国泰事件驱动混合 | 104,490.00 | 15,480.00 | 0.02 |
| 63 | 210001 | 金鹰成份优选混合 | 104,490.00 | 15,480.00 | 0.06 |
| 64 | 320007 | 诺安成长混合 | 104,490.00 | 15,480.00 | 0.00 |
| 65 | 160926 | 大成创业板两年定开混合A | 104,490.00 | 15,480.00 | 0.00 |
| 66 | 162207 | 泰达宏利效率优选混合(LOF) | 104,490.00 | 15,480.00 | 0.01 |
| 67 | 501079 | 大成科创主题3年封闭混合 | 104,490.00 | 15,480.00 | 0.00 |
| 68 | 470006 | 汇添富医药保健混合A | 104,490.00 | 15,480.00 | 0.00 |
| 69 | 470098 | 汇添富逆向投资混合 | 104,490.00 | 15,480.00 | 0.00 |
| 70 | 483003 | 工银精选平衡混合 | 104,490.00 | 15,480.00 | 0.01 |
| 71 | 006972 | 金鹰民安回报定开混合A | 104,490.00 | 15,480.00 | 0.00 |
| 72 | 007735 | 金鹰民安回报定开混合C | 104,490.00 | 15,480.00 | 0.00 |
| 73 | 007827 | 华润元大量化优选混合C | 104,490.00 | 15,480.00 | 0.07 |
| 74 | 007524 | 汇添富内需增长股票C | 104,490.00 | 15,480.00 | 0.02 |
| 75 | 007523 | 汇添富内需增长股票A | 104,490.00 | 15,480.00 | 0.02 |
| 76 | 007663 | 平安安享灵活配置混合C | 104,490.00 | 15,480.00 | 0.01 |
| 77 | 007639 | 汇添富3年封闭竞争优势混合 | 104,490.00 | 15,480.00 | 0.01 |
| 78 | 007632 | 华润元大安鑫灵活配置混合C | 104,490.00 | 15,480.00 | 0.06 |
| 79 | 121005 | 国投瑞银创新动力混合 | 104,490.00 | 15,480.00 | 0.01 |
| 80 | 008488 | 华商恒益稳健混合 | 104,490.00 | 15,480.00 | 0.05 |
| 81 | 008635 | 华安科技创新混合 | 104,490.00 | 15,480.00 | 0.02 |
| 82 | 008988 | 大成科技创新混合A | 104,490.00 | 15,480.00 | 0.03 |
| 83 | 008989 | 大成科技创新混合C | 104,490.00 | 15,480.00 | 0.03 |
| 84 | 005850 | 财通量化价值优选混合 | 78,300.00 | 11,600.00 | 0.04 |
| 85 | 010153 | 中加中证500指数增强A | 70,740.00 | 10,480.00 | 0.05 |
| 86 | 010154 | 中加中证500指数增强C | 70,740.00 | 10,480.00 | 0.05 |
| 87 | 006698 | 红土创新沪深300增强A | 62,694.00 | 9,288.00 | 0.19 |
| 88 | 006699 | 红土创新沪深300增强C | 62,694.00 | 9,288.00 | 0.19 |
| 89 | 006784 | 红土创新中证500增强C | 56,727.00 | 8,404.00 | 0.13 |
| 90 | 006783 | 红土创新中证500增强A | 56,727.00 | 8,404.00 | 0.13 |
| 91 | 515830 | 工银瑞信中证800ETF | 37,320.75 | 5,529.00 | 0.22 |
| 92 | 002731 | 华富华鑫灵活配置混合C | 21,586.50 | 3,198.00 | 0.04 |
| 93 | 002730 | 华富华鑫灵活配置混合A | 21,586.50 | 3,198.00 | 0.04 |
| 94 | 162210 | 泰达宏利集利债券A | 13,500.00 | 2,000.00 | 0.00 |
| 95 | 162299 | 泰达宏利集利债券C | 13,500.00 | 2,000.00 | 0.00 |
| 96 | 010396 | 融通稳健添盈灵活配置混合C | 1,890.00 | 280.00 | 0.00 |
| 97 | 010395 | 融通稳健添盈灵活配置混合A | 1,890.00 | 280.00 | 0.00 |
| 98 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,890.00 | 280.00 | 0.00 |
| 99 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,890.00 | 280.00 | 0.00 |
| 100 | 008837 | 融通通益混合 | 1,215.00 | 180.00 | 0.00 |
| 101 | 005483 | 博时创新驱动混合C | 1,181.25 | 175.00 | 0.00 |
| 102 | 005482 | 博时创新驱动混合A | 1,181.25 | 175.00 | 0.00 |
| 103 | 000800 | 华商未来主题混合 | 540.00 | 80.00 | 0.00 |
| 104 | 000835 | 华润元大富时中国A50指数A | 540.00 | 80.00 | 0.00 |
| 105 | 000592 | 建信改革红利股票 | 540.00 | 80.00 | 0.00 |
| 106 | 000587 | 大成灵活配置混合 | 540.00 | 80.00 | 0.00 |
| 107 | 003152 | 华富天鑫灵活配置混合A | 540.00 | 80.00 | 0.00 |
| 108 | 003153 | 华富天鑫灵活配置混合C | 540.00 | 80.00 | 0.00 |
| 109 | 001106 | 华商健康生活混合 | 540.00 | 80.00 | 0.00 |
| 110 | 001449 | 华商双驱优选混合 | 540.00 | 80.00 | 0.00 |
| 111 | 001858 | 建信鑫利混合 | 540.00 | 80.00 | 0.00 |
| 112 | 008555 | 华商龙头优势混合 | 540.00 | 80.00 | 0.00 |
| 113 | 009398 | 华富成长企业精选股票 | 540.00 | 80.00 | 0.00 |
| 114 | 010403 | 华商景气优选混合 | 540.00 | 80.00 | 0.00 |
| 115 | 010573 | 华润元大富时中国A50指数C | 540.00 | 80.00 | 0.00 |
| 116 | 410003 | 华富成长趋势混合 | 540.00 | 80.00 | 0.00 |
| 117 | 410007 | 华富价值增长混合 | 540.00 | 80.00 | 0.00 |
| 118 | 008177 | 建信高股息主题股票 | 540.00 | 80.00 | 0.00 |
| 119 | 530001 | 建信恒久价值混合 | 540.00 | 80.00 | 0.00 |
| 120 | 090009 | 大成行业轮动混合 | 540.00 | 80.00 | 0.00 |
| 121 | 002289 | 华商改革创新股票 | 141.75 | 21.00 | 0.00 |
