持有 上汽集团(600104)的基金 |
报告期:2017-06-30 |
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 | 1,146,535,160.40 | 36,925,448.00 | 8.00 |
2 | 510050 | 华夏上证50ETF | 748,611,618.75 | 24,109,875.00 | 2.50 |
3 | 001772 | 南方消费活力混合 | 582,763,384.35 | 18,768,547.00 | 1.21 |
4 | 110022 | 易方达消费行业股票 | 484,452,036.00 | 15,602,320.00 | 7.48 |
5 | 150210 | 富国中证国有企业改革指数分级B | 370,270,070.10 | 11,924,962.00 | 2.96 |
6 | 150209 | 富国中证国有企业改革指数分级A | 370,270,070.10 | 11,924,962.00 | 2.96 |
7 | 001683 | 华夏新经济混合 | 327,635,035.65 | 10,551,853.00 | 0.78 |
8 | 510180 | 华安上证180ETF | 290,718,013.95 | 9,362,899.00 | 1.54 |
9 | 163412 | 兴全轻资产混合(LOF) | 278,828,596.35 | 8,979,987.00 | 5.50 |
10 | 960001 | 广发行业领先混合H | 217,350,000.00 | 7,000,000.00 | 6.33 |
11 | 270025 | 广发行业领先混合A | 217,350,000.00 | 7,000,000.00 | 6.33 |
12 | 110012 | 易方达科汇灵活配置混合 | 201,528,441.45 | 6,490,449.00 | 3.53 |
13 | 510300 | 华泰柏瑞沪深300ETF | 198,585,429.30 | 6,395,666.00 | 1.03 |
14 | 150017 | 兴全合润分级混合B | 195,601,586.40 | 6,299,568.00 | 5.63 |
15 | 150016 | 兴全合润分级混合A | 195,601,586.40 | 6,299,568.00 | 5.63 |
16 | 159919 | 嘉实沪深300ETF | 183,263,123.70 | 5,902,194.00 | 1.04 |
17 | 510330 | 华夏沪深300ETF | 174,464,671.50 | 5,618,830.00 | 1.01 |
18 | 110003 | 易方达上证50指数A | 155,264,686.65 | 5,000,473.00 | 1.61 |
19 | 004746 | 易方达上证50指数C | 155,264,686.65 | 5,000,473.00 | 1.61 |
20 | 270001 | 广发聚富混合 | 123,884,532.00 | 3,989,840.00 | 6.99 |
21 | 960027 | 博时信用债券R | 108,675,000.00 | 3,500,000.00 | 4.81 |
22 | 050111 | 博时信用债券C | 108,675,000.00 | 3,500,000.00 | 4.81 |
23 | 050011 | 博时信用债券A/B | 108,675,000.00 | 3,500,000.00 | 4.81 |
24 | 070011 | 嘉实策略混合 | 108,631,530.00 | 3,498,600.00 | 2.56 |
25 | 240010 | 华宝行业精选混合 | 103,266,276.30 | 3,325,806.00 | 3.68 |
26 | 002011 | 华夏红利混合 | 101,041,233.30 | 3,254,146.00 | 0.92 |
27 | 003396 | 东方红优享红利混合 | 97,759,279.35 | 3,148,447.00 | 3.43 |
28 | 540006 | 汇丰晋信大盘股票A | 97,111,514.25 | 3,127,585.00 | 1.39 |
29 | 960000 | 汇丰晋信大盘股票H | 97,111,514.25 | 3,127,585.00 | 1.39 |
30 | 519655 | 银河服务混合 | 95,966,669.70 | 3,090,714.00 | 3.81 |
31 | 050002 | 博时沪深300指数A | 93,146,087.70 | 2,999,874.00 | 1.71 |
32 | 960022 | 博时沪深300指数R | 93,146,087.70 | 2,999,874.00 | 1.71 |
33 | 002385 | 博时沪深300指数C | 93,146,087.70 | 2,999,874.00 | 1.71 |
34 | 110008 | 易方达稳健收益债券B | 89,180,350.65 | 2,872,153.00 | 0.84 |
35 | 110007 | 易方达稳健收益债券A | 89,180,350.65 | 2,872,153.00 | 0.84 |
36 | 001416 | 嘉实事件驱动股票 | 85,871,880.00 | 2,765,600.00 | 1.04 |
37 | 004231 | 中欧行业成长混合(LOF)C | 83,832,174.45 | 2,699,909.00 | 3.12 |
38 | 166006 | 中欧行业成长混合(LOF)A | 83,832,174.45 | 2,699,909.00 | 3.12 |
39 | 001886 | 中欧行业成长混合(LOF)E | 83,832,174.45 | 2,699,909.00 | 3.12 |
40 | 000011 | 华夏大盘精选混合 | 83,829,286.80 | 2,699,816.00 | 3.55 |
41 | 519690 | 交银稳健配置混合A | 80,323,245.00 | 2,586,900.00 | 2.66 |
42 | 163803 | 中银增长混合A | 76,653,538.65 | 2,468,713.00 | 3.97 |
43 | 960011 | 中银增长混合H | 76,653,538.65 | 2,468,713.00 | 3.97 |
44 | 710001 | 富安达优势成长混合 | 74,225,118.15 | 2,390,503.00 | 4.70 |
45 | 110028 | 易方达安心回报债券B | 68,074,827.30 | 2,192,426.00 | 1.67 |
46 | 110027 | 易方达安心回报债券A | 68,074,827.30 | 2,192,426.00 | 1.67 |
47 | 217005 | 招商先锋混合 | 62,099,627.40 | 1,999,988.00 | 3.21 |
48 | 270002 | 广发稳健增长混合A | 62,098,199.10 | 1,999,942.00 | 2.09 |
49 | 510880 | 华泰柏瑞上证红利ETF | 57,877,789.95 | 1,864,019.00 | 4.35 |
50 | 001924 | 华夏国企改革混合 | 57,318,300.00 | 1,846,000.00 | 3.98 |
51 | 450002 | 国富弹性市值混合 | 56,122,875.00 | 1,807,500.00 | 1.12 |
52 | 630010 | 华商价值精选混合 | 55,889,689.50 | 1,799,990.00 | 3.66 |
53 | 001184 | 易方达新常态混合 | 54,089,596.80 | 1,742,016.00 | 1.19 |
54 | 000529 | 广发竞争优势混合 | 53,310,459.15 | 1,716,923.00 | 6.78 |
55 | 001127 | 中银宏观策略混合 | 51,508,720.80 | 1,658,896.00 | 3.30 |
56 | 160716 | 嘉实基本面50指数(LOF)A | 49,072,941.45 | 1,580,449.00 | 2.98 |
57 | 001118 | 华宝事件驱动混合 | 49,046,580.00 | 1,579,600.00 | 1.62 |
58 | 960021 | 国富潜力组合混合H | 47,817,000.00 | 1,540,000.00 | 3.33 |
59 | 450003 | 国富潜力组合混合A | 47,817,000.00 | 1,540,000.00 | 3.33 |
60 | 110010 | 易方达价值成长混合 | 47,205,315.00 | 1,520,300.00 | 0.77 |
61 | 000778 | 鹏华先进制造股票 | 46,671,255.00 | 1,503,100.00 | 3.36 |
62 | 002001 | 华夏回报混合A | 46,499,486.40 | 1,497,568.00 | 0.54 |
63 | 960002 | 华夏回报混合H | 46,499,486.40 | 1,497,568.00 | 0.54 |
64 | 398001 | 中海优质成长混合 | 46,134,090.00 | 1,485,800.00 | 3.10 |
65 | |