持有 上汽集团(600104)的基金 |
报告期:2017-12-31 |
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 | 110022 | 易方达消费行业股票 | 875,217,904.56 | 27,316,414.00 | 6.58 |
2 | 510050 | 华夏上证50ETF | 860,675,429.16 | 26,862,529.00 | 2.26 |
3 | 510810 | 中证上海国企ETF | 846,617,590.80 | 26,423,770.00 | 8.39 |
4 | 001772 | 南方消费活力混合 | 394,973,997.12 | 12,327,528.00 | 0.76 |
5 | 150209 | 富国中证国有企业改革指数分级A | 313,654,362.48 | 9,789,462.00 | 2.97 |
6 | 150210 | 富国中证国有企业改革指数分级B | 313,654,362.48 | 9,789,462.00 | 2.97 |
7 | 510180 | 华安上证180ETF | 285,822,399.96 | 8,920,799.00 | 1.42 |
8 | 004746 | 易方达上证50指数C | 246,723,154.92 | 7,700,473.00 | 2.12 |
9 | 110003 | 易方达上证50指数A | 246,723,154.92 | 7,700,473.00 | 2.12 |
10 | 510300 | 华泰柏瑞沪深300ETF | 194,794,132.68 | 6,079,717.00 | 0.96 |
11 | 510330 | 华夏沪深300ETF | 175,621,813.20 | 5,481,330.00 | 0.94 |
12 | 159919 | 嘉实沪深300ETF | 174,774,803.76 | 5,454,894.00 | 0.95 |
13 | 519011 | 海富通精选混合 | 122,062,339.44 | 3,809,686.00 | 7.83 |
14 | 960027 | 博时信用债券R | 120,816,432.00 | 3,770,800.00 | 6.96 |
15 | 050111 | 博时信用债券C | 120,816,432.00 | 3,770,800.00 | 6.96 |
16 | 050011 | 博时信用债券A/B | 120,816,432.00 | 3,770,800.00 | 6.96 |
17 | 001683 | 华夏新经济混合 | 115,827,163.20 | 3,615,080.00 | 0.26 |
18 | 002989 | 融通通乾研究精选灵活配置混合 | 111,820,112.64 | 3,490,016.00 | 8.51 |
19 | 450002 | 国富弹性市值混合 | 105,972,300.00 | 3,307,500.00 | 3.27 |
20 | 270001 | 广发聚富混合 | 103,599,417.60 | 3,233,440.00 | 5.44 |
21 | 000172 | 华泰柏瑞量化增强混合A | 76,165,488.00 | 2,377,200.00 | 1.51 |
22 | 001416 | 嘉实事件驱动股票 | 75,457,436.04 | 2,355,101.00 | 1.12 |
23 | 960022 | 博时沪深300指数R | 70,432,698.96 | 2,198,274.00 | 1.21 |
24 | 050002 | 博时沪深300指数A | 70,432,698.96 | 2,198,274.00 | 1.21 |
25 | 002385 | 博时沪深300指数C | 70,432,698.96 | 2,198,274.00 | 1.21 |
26 | 000577 | 安信价值精选股票 | 69,402,100.32 | 2,166,108.00 | 1.63 |
27 | 000529 | 广发竞争优势混合 | 66,933,546.48 | 2,089,062.00 | 5.15 |
28 | 240010 | 华宝行业精选混合 | 66,009,480.84 | 2,060,221.00 | 2.59 |
29 | 960021 | 国富潜力组合混合H | 64,079,775.72 | 1,999,993.00 | 4.45 |
30 | 450003 | 国富潜力组合混合A | 64,079,775.72 | 1,999,993.00 | 4.45 |
31 | 003396 | 东方红优享红利混合 | 59,095,377.00 | 1,844,425.00 | 1.30 |
32 | 000974 | 安信消费医药股票 | 56,543,807.52 | 1,764,788.00 | 2.16 |
33 | 001424 | 博时新起点混合A | 56,203,222.32 | 1,754,158.00 | 10.04 |
34 | 001425 | 博时新起点混合C | 56,203,222.32 | 1,754,158.00 | 10.04 |
35 | 001208 | 诺安低碳经济股票A | 53,654,888.88 | 1,674,622.00 | 3.18 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 50,957,985.96 | 1,590,449.00 | 2.88 |
37 | 510880 | 华泰柏瑞上证红利ETF | 48,131,096.76 | 1,502,219.00 | 3.38 |
38 | 540006 | 汇丰晋信大盘股票A | 44,744,468.76 | 1,396,519.00 | 0.63 |
39 | 960000 | 汇丰晋信大盘股票H | 44,744,468.76 | 1,396,519.00 | 0.63 |
40 | 004775 | 嘉实新添泽定期混合 | 42,517,080.00 | 1,327,000.00 | 3.81 |
41 | 001118 | 华宝事件驱动混合 | 41,658,408.00 | 1,300,200.00 | 1.51 |
42 | 160916 | 大成优选混合(LOF) | 41,588,496.72 | 1,298,018.00 | 4.95 |
43 | 100038 | 富国沪深300增强 | 41,577,058.44 | 1,297,661.00 | 1.87 |
44 | 519015 | 海富通精选贰号混合 | 41,348,549.16 | 1,290,529.00 | 7.96 |
45 | 510310 | 易方达沪深300发起式ETF | 38,522,460.96 | 1,202,324.00 | 0.95 |
46 | 630010 | 华商价值精选混合 | 38,448,000.00 | 1,200,000.00 | 2.59 |
47 | 161601 | 融通新蓝筹混合 | 38,447,102.88 | 1,199,972.00 | 1.53 |
48 | 004916 | 嘉实新添丰定期混合 | 37,877,688.00 | 1,182,200.00 | 3.19 |
49 | 110008 | 易方达稳健收益债券B | 35,150,763.60 | 1,097,090.00 | 0.34 |
50 | 110007 | 易方达稳健收益债券A | 35,150,763.60 | 1,097,090.00 | 0.34 |
51 | 001008 | 工银国企改革股票 | 35,133,045.48 | 1,096,537.00 | 1.55 |
52 | 000778 | 鹏华先进制造股票 | 32,624,537.76 | 1,018,244.00 | 2.55 |
53 | 100032 | 富国中证红利指数增强A | 32,607,108.00 | 1,017,700.00 | 2.05 |
54 | 560003 | 益民创新优势混合 | 32,307,982.56 | 1,008,364.00 | 4.20 |
55 | 180010 | 银华优质增长混合 | 32,077,518.84 | 1,001,171.00 | 1.14 |
56 | 270007 | 广发大盘成长混合 | 29,685,060.00 | 926,500.00 | 1.04 |
57 | 001357 | 泓德泓富混合A | 28,513,549.44 | 889,936.00 | 1.05 |
58 | 001376 | 泓德泓富混合C | 28,513,549.44 | 889,936.00 | 1.05 |
59 | 16012A | 南方新兴消费增长分级股票 | 27,139,321.80 | 847,045.00 | 3.29 |
60 | 150050 | 南方新兴消费进取 | 27,139,321.80 | 847,045.00 | 3.29 |
61 | 150049 | 南方新兴消费收益 | 27,139,321.80 | 847,045.00 | 3.29 |
62 | 003187 | 嘉实安益混合 | 26,717,451.12 | 833,878.00 | 2.10 |
63 | 002104 | 博时新价值混合A | 26,270,877.60 | 819,940.00 | 4.47 |
64 | 002105 | 博时新价值混合C | 26,270,877.60 | 819,940.00 | 4.47 |
65 | 001245 |