行情中心升级到1.1版! 官方博客
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(%)
1510810中证上海国企ETF1,146,535,160.40  36,925,448.00    8.00
2510050华夏上证50ETF748,611,618.75  24,109,875.00    2.50
3001772南方消费活力混合582,763,384.35  18,768,547.00    1.21
4110022易方达消费行业股票484,452,036.00  15,602,320.00    7.48
5150209富国中证国有企业改革指数分级A370,270,070.10  11,924,962.00    2.96
6161026富国中证国有企业改革指数分级370,270,070.10  11,924,962.00    2.96
7150210富国中证国有企业改革指数分级B370,270,070.10  11,924,962.00    2.96
8001683华夏新经济混合327,635,035.65  10,551,853.00    0.78
9510180华安上证180ETF290,718,013.95  9,362,899.00    1.54
10163412兴全轻资产混合(LOF)278,828,596.35  8,979,987.00    5.50
11270025广发行业领先混合A217,350,000.00  7,000,000.00    6.33
12960001广发行业领先混合H217,350,000.00  7,000,000.00    6.33
13110012易方达科汇灵活配置混合201,528,441.45  6,490,449.00    3.53
14510300华泰柏瑞沪深300ETF198,585,429.30  6,395,666.00    1.03
15163406兴全合润分级混合195,601,586.40  6,299,568.00    5.63
16150017兴全合润分级混合B195,601,586.40  6,299,568.00    5.63
17150016兴全合润分级混合A195,601,586.40  6,299,568.00    5.63
18159919嘉实沪深300ETF183,263,123.70  5,902,194.00    1.04
19510330华夏沪深300ETF174,464,671.50  5,618,830.00    1.01
20004746易方达上证50指数C155,264,686.65  5,000,473.00    1.61
21110003易方达上证50指数A155,264,686.65  5,000,473.00    1.61
22270001广发聚富混合123,884,532.00  3,989,840.00    6.99
23050011博时信用债券A/B108,675,000.00  3,500,000.00    4.81
24960027博时信用债券R108,675,000.00  3,500,000.00    4.81
25050111博时信用债券C108,675,000.00  3,500,000.00    4.81
26070011嘉实策略混合108,631,530.00  3,498,600.00    2.56
27240010华宝行业精选混合103,266,276.30  3,325,806.00    3.68
28002011华夏红利混合101,041,233.30  3,254,146.00    0.92
29003396东方红优享红利混合97,759,279.35  3,148,447.00    3.43
30540006汇丰晋信大盘股票A97,111,514.25  3,127,585.00    1.39
31960000汇丰晋信大盘股票H97,111,514.25  3,127,585.00    1.39
32519655银河服务混合95,966,669.70  3,090,714.00    3.81
33960022博时沪深300指数R93,146,087.70  2,999,874.00    1.71
34050002博时沪深300指数A93,146,087.70  2,999,874.00    1.71
35002385博时沪深300指数C93,146,087.70  2,999,874.00    1.71
36110007易方达稳健收益债券A89,180,350.65  2,872,153.00    0.84
37110008易方达稳健收益债券B89,180,350.65  2,872,153.00    0.84
38001416嘉实事件驱动股票85,871,880.00  2,765,600.00    1.04
39001886中欧行业成长混合(LOF)E83,832,174.45  2,699,909.00    3.12
40166006中欧行业成长混合(LOF)A83,832,174.45  2,699,909.00    3.12
41004231中欧行业成长混合(LOF)C83,832,174.45  2,699,909.00    3.12
42000011华夏大盘精选混合83,829,286.80  2,699,816.00    3.55
43519690交银稳健配置混合A80,323,245.00  2,586,900.00    2.66
44163803中银增长混合A76,653,538.65  2,468,713.00    3.97
45960011中银增长混合H76,653,538.65  2,468,713.00    3.97
46710001富安达优势成长混合74,225,118.15  2,390,503.00    4.70
47110028易方达安心回报债券B68,074,827.30  2,192,426.00    1.67
48110027易方达安心回报债券A68,074,827.30  2,192,426.00    1.67
49217005招商先锋混合62,099,627.40  1,999,988.00    3.21
50270002广发稳健增长混合62,098,199.10  1,999,942.00    2.09
51510880华泰柏瑞上证红利ETF57,877,789.95  1,864,019.00    4.35
52001924华夏国企改革混合57,318,300.00  1,846,000.00    3.98
53450002国富弹性市值混合56,122,875.00  1,807,500.00    1.12
54630010华商价值精选混合55,889,689.50  1,799,990.00    3.66
55001184易方达新常态混合54,089,596.80  1,742,016.00    1.19
56000529广发竞争优势混合53,310,459.15  1,716,923.00    6.78
57001127中银宏观策略混合51,508,720.80  1,658,896.00    3.30
58160716嘉实基本面50指数(LOF)A49,072,941.45  1,580,449.00    2.98
59001118华宝事件驱动混合49,046,580.00  1,579,600.00    1.62
60960021国富潜力组合混合H47,817,000.00  1,540,000.00    3.33
61450003国富潜力组合混合A47,817,000.00  1,540,000.00    3.33
62110010易方达价值成长混合47,205,315.00  1,520,300.00    0.77
63000778鹏华先进制造股票46,671,255.00  1,503,100.00    3.36
64960002华夏回报混合H46,499,486.40  1,497,568.00    0.54
65002001