持有 上汽集团(600104)的基金 |
报告期:2017-09-30 |
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 | 1,011,826,001.30 | 33,515,270.00 | 8.13 |
2 | 001772 | 南方消费活力混合 | 476,882,658.93 | 15,796,047.00 | 0.96 |
3 | 110022 | 易方达消费行业股票 | 382,131,826.97 | 12,657,563.00 | 6.34 |
4 | 150209 | 富国中证国有企业改革指数分级A | 340,892,256.78 | 11,291,562.00 | 2.99 |
5 | 150210 | 富国中证国有企业改革指数分级B | 340,892,256.78 | 11,291,562.00 | 2.99 |
6 | 519011 | 海富通精选混合 | 139,910,332.13 | 4,634,327.00 | 7.45 |
7 | 050011 | 博时信用债券A/B | 113,840,452.00 | 3,770,800.00 | 5.18 |
8 | 050111 | 博时信用债券C | 113,840,452.00 | 3,770,800.00 | 5.18 |
9 | 960027 | 博时信用债券R | 113,840,452.00 | 3,770,800.00 | 5.18 |
10 | 270001 | 广发聚富混合 | 97,617,553.60 | 3,233,440.00 | 5.24 |
11 | 240010 | 华宝行业精选混合 | 92,249,197.99 | 3,055,621.00 | 3.34 |
12 | 110028 | 易方达安心回报债券B | 69,592,236.98 | 2,305,142.00 | 1.02 |
13 | 110027 | 易方达安心回报债券A | 69,592,236.98 | 2,305,142.00 | 1.02 |
14 | 180010 | 银华优质增长混合 | 60,476,849.52 | 2,003,208.00 | 2.19 |
15 | 960021 | 国富潜力组合混合H | 60,379,788.67 | 1,999,993.00 | 4.14 |
16 | 450003 | 国富潜力组合混合A | 60,379,788.67 | 1,999,993.00 | 4.14 |
17 | 510880 | 华泰柏瑞上证红利ETF | 57,823,480.61 | 1,915,319.00 | 4.15 |
18 | 001425 | 博时新起点混合C | 53,436,300.00 | 1,770,000.00 | 9.79 |
19 | 001424 | 博时新起点混合A | 53,436,300.00 | 1,770,000.00 | 9.79 |
20 | 000778 | 鹏华先进制造股票 | 51,356,209.00 | 1,701,100.00 | 3.44 |
21 | 000529 | 广发竞争优势混合 | 50,526,678.37 | 1,673,623.00 | 5.48 |
22 | 001924 | 华夏国企改革混合 | 45,285,000.00 | 1,500,000.00 | 3.41 |
23 | 001757 | 嘉实主题增强混合 | 44,318,920.00 | 1,468,000.00 | 4.61 |
24 | 000171 | 易方达裕丰回报债券 | 41,731,637.00 | 1,382,300.00 | 1.55 |
25 | 004775 | 嘉实新添泽定期混合 | 40,062,130.00 | 1,327,000.00 | 3.64 |
26 | 160916 | 大成优选混合(LOF) | 39,187,163.42 | 1,298,018.00 | 5.28 |
27 | 519015 | 海富通精选贰号混合 | 38,961,070.51 | 1,290,529.00 | 7.11 |
28 | 100032 | 富国中证红利指数增强A | 35,856,663.00 | 1,187,700.00 | 2.39 |
29 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 27,321,950.00 | 905,000.00 | 4.83 |
30 | 001712 | 东方红优势精选混合 | 27,048,670.12 | 895,948.00 | 3.33 |
31 | 003187 | 嘉实安益混合 | 25,174,776.82 | 833,878.00 | 2.01 |
32 | 002104 | 博时新价值混合A | 24,753,988.60 | 819,940.00 | 4.17 |
33 | 002105 | 博时新价值混合C | 24,753,988.60 | 819,940.00 | 4.17 |
34 | 004116 | 嘉实新添瑞混合 | 24,423,710.00 | 809,000.00 | 4.38 |
35 | 003890 | 汇安丰泽混合C | 24,155,019.00 | 800,100.00 | 6.98 |
36 | 003889 | 汇安丰泽混合A | 24,155,019.00 | 800,100.00 | 6.98 |
37 | 002096 | 博时新收益混合C | 23,848,409.36 | 789,944.00 | 4.64 |
38 | 002095 | 博时新收益混合A | 23,848,409.36 | 789,944.00 | 4.64 |
39 | 002211 | 嘉实新财富混合 | 23,234,646.66 | 769,614.00 | 3.09 |
40 | 001172 | 鹏华弘泽灵活配置混合A | 23,004,780.00 | 762,000.00 | 4.06 |
41 | 001381 | 鹏华弘泽灵活配置混合C | 23,004,780.00 | 762,000.00 | 4.06 |
42 | 004278 | 东方红智逸沪港深定开混合 | 22,620,823.58 | 749,282.00 | 1.39 |
43 | 001136 | 易方达裕如混合 | 22,038,700.00 | 730,000.00 | 0.83 |
44 | 001756 | 嘉实策略优选混合 | 21,606,983.00 | 715,700.00 | 2.79 |
45 | 003331 | 博时乐臻定开混合 | 21,133,000.00 | 700,000.00 | 2.71 |
46 | 000993 | 华宝稳健回报混合 | 20,816,095.57 | 689,503.00 | 3.47 |
47 | 002319 | 大成一带一路灵活配置混合 | 20,532,219.00 | 680,100.00 | 7.78 |
48 | 002212 | 嘉实新起航混合 | 20,124,654.00 | 666,600.00 | 2.68 |
49 | 320015 | 诺安行业轮动混合 | 19,922,803.66 | 659,914.00 | 3.32 |
50 | 002431 | 中银丰利混合C | 19,623,500.00 | 650,000.00 | 2.56 |
51 | 002430 | 中银丰利混合A | 19,623,500.00 | 650,000.00 | 2.56 |
52 | 233015 | 大摩量化配置混合A | 18,261,931.00 | 604,900.00 | 1.19 |
53 | 002558 | 博时鑫瑞混合A | 18,117,622.80 | 600,120.00 | 3.39 |
54 | 002559 | 博时鑫瑞混合C | 18,117,622.80 | 600,120.00 | 3.39 |
55 | 003658 | 长盛量化多策略混合 | 18,114,000.00 | 600,000.00 | 5.06 |
56 | 16012A | 南方新兴消费增长分级股票 | 18,006,674.55 | 596,445.00 | 2.65 |
57 | 150050 | 南方新兴消费进取 | 18,006,674.55 | 596,445.00 | 2.65 |
58 | 150049 | 南方新兴消费收益 | 18,006,674.55 | 596,445.00 | 2.65 |
59 | 002149 | 嘉实新优选混合 | 17,238,490.00 | 571,000.00 | 2.29 |
60 | 003120 | 博时鑫源混合C | 17,039,236.00 | 564,400.00 | 3.40 |
61 | 003119 | 博时鑫源混合A | 17,039,236.00 | 564,400.00 | 3.40 |
62 | 000823 | 银华高端制造业混合 | 16,634,690.00 | 551,000.00 | 4.90 |
63 | 001755 | 嘉实新思路混合 | 16,625,633.00 | 550,700.00 | 2.22 |
64 | 002961 | 中欧双利债券A | 16,535,093.19 | 547,701.00 | 1.59 |
65 | 002962 | 中欧双利债券C | |