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:2017-09-30
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(%)
1510810中证上海国企ETF1,011,826,001.30  33,515,270.00    8.13
2001772南方消费活力混合476,882,658.93  15,796,047.00    0.96
3110022易方达消费行业股票382,131,826.97  12,657,563.00    6.34
4150209富国中证国有企业改革指数分级A340,892,256.78  11,291,562.00    2.99
5150210富国中证国有企业改革指数分级B340,892,256.78  11,291,562.00    2.99
6519011海富通精选混合139,910,332.13  4,634,327.00    7.45
7050011博时信用债券A/B113,840,452.00  3,770,800.00    5.18
8050111博时信用债券C113,840,452.00  3,770,800.00    5.18
9960027博时信用债券R113,840,452.00  3,770,800.00    5.18
10270001广发聚富混合97,617,553.60  3,233,440.00    5.24
11240010华宝行业精选混合92,249,197.99  3,055,621.00    3.34
12110028易方达安心回报债券B69,592,236.98  2,305,142.00    1.02
13110027易方达安心回报债券A69,592,236.98  2,305,142.00    1.02
14180010银华优质增长混合60,476,849.52  2,003,208.00    2.19
15960021国富潜力组合混合H60,379,788.67  1,999,993.00    4.14
16450003国富潜力组合混合A60,379,788.67  1,999,993.00    4.14
17510880华泰柏瑞上证红利ETF57,823,480.61  1,915,319.00    4.15
18001425博时新起点混合C53,436,300.00  1,770,000.00    9.79
19001424博时新起点混合A53,436,300.00  1,770,000.00    9.79
20000778鹏华先进制造股票51,356,209.00  1,701,100.00    3.44
21000529广发竞争优势混合50,526,678.37  1,673,623.00    5.48
22001924华夏国企改革混合45,285,000.00  1,500,000.00    3.41
23001757嘉实主题增强混合44,318,920.00  1,468,000.00    4.61
24000171易方达裕丰回报债券41,731,637.00  1,382,300.00    1.55
25004775嘉实新添泽定期混合40,062,130.00  1,327,000.00    3.64
26160916大成优选混合(LOF)39,187,163.42  1,298,018.00    5.28
27519015海富通精选贰号混合38,961,070.51  1,290,529.00    7.11
28100032富国中证红利指数增强A35,856,663.00  1,187,700.00    2.39
29001156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
30001712东方红优势精选混合27,048,670.12  895,948.00    3.33
31003187嘉实安益混合25,174,776.82  833,878.00    2.01
32002104博时新价值混合A24,753,988.60  819,940.00    4.17
33002105博时新价值混合C24,753,988.60  819,940.00    4.17
34004116嘉实新添瑞混合24,423,710.00  809,000.00    4.38
35003890汇安丰泽混合C24,155,019.00  800,100.00    6.98
36003889汇安丰泽混合A24,155,019.00  800,100.00    6.98
37002096博时新收益混合C23,848,409.36  789,944.00    4.64
38002095博时新收益混合A23,848,409.36  789,944.00    4.64
39002211嘉实新财富混合23,234,646.66  769,614.00    3.09
40001172鹏华弘泽灵活配置混合A23,004,780.00  762,000.00    4.06
41001381鹏华弘泽灵活配置混合C23,004,780.00  762,000.00    4.06
42004278东方红智逸沪港深定开混合22,620,823.58  749,282.00    1.39
43001136易方达裕如混合22,038,700.00  730,000.00    0.83
44001756嘉实策略优选混合21,606,983.00  715,700.00    2.79
45003331博时乐臻定开混合21,133,000.00  700,000.00    2.71
46000993华宝稳健回报混合20,816,095.57  689,503.00    3.47
47002319大成一带一路灵活配置混合20,532,219.00  680,100.00    7.78
48002212嘉实新起航混合20,124,654.00  666,600.00    2.68
49320015诺安行业轮动混合19,922,803.66  659,914.00    3.32
50002431中银丰利混合C19,623,500.00  650,000.00    2.56
51002430中银丰利混合A19,623,500.00  650,000.00    2.56
52233015大摩量化配置混合A18,261,931.00  604,900.00    1.19
53002558博时鑫瑞混合A18,117,622.80  600,120.00    3.39
54002559博时鑫瑞混合C18,117,622.80  600,120.00    3.39
55003658长盛量化多策略混合18,114,000.00  600,000.00    5.06
5616012A南方新兴消费增长分级股票18,006,674.55  596,445.00    2.65
57150050南方新兴消费进取18,006,674.55  596,445.00    2.65
58150049南方新兴消费收益18,006,674.55  596,445.00    2.65
59002149嘉实新优选混合17,238,490.00  571,000.00    2.29
60003120博时鑫源混合C17,039,236.00  564,400.00    3.40
61003119博时鑫源混合A17,039,236.00  564,400.00    3.40
62000823银华高端制造业混合16,634,690.00  551,000.00    4.90
63001755嘉实新思路混合16,625,633.00  550,700.00    2.22
64002961中欧双利债券A16,535,093.19  547,701.00    1.59
65002962中欧双利债券C