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:2017-12-31
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(%)
1110022易方达消费行业股票875,217,904.56  27,316,414.00    6.58
2510050华夏上证50ETF860,675,429.16  26,862,529.00    2.26
3510810中证上海国企ETF846,617,590.80  26,423,770.00    8.39
4001772南方消费活力混合394,973,997.12  12,327,528.00    0.76
5150209富国中证国有企业改革指数分级A313,654,362.48  9,789,462.00    2.97
6150210富国中证国有企业改革指数分级B313,654,362.48  9,789,462.00    2.97
7510180华安上证180ETF285,822,399.96  8,920,799.00    1.42
8004746易方达上证50指数C246,723,154.92  7,700,473.00    2.12
9110003易方达上证50指数A246,723,154.92  7,700,473.00    2.12
10510300华泰柏瑞沪深300ETF194,794,132.68  6,079,717.00    0.96
11510330华夏沪深300ETF175,621,813.20  5,481,330.00    0.94
12159919嘉实沪深300ETF174,774,803.76  5,454,894.00    0.95
13519011海富通精选混合122,062,339.44  3,809,686.00    7.83
14960027博时信用债券R120,816,432.00  3,770,800.00    6.96
15050111博时信用债券C120,816,432.00  3,770,800.00    6.96
16050011博时信用债券A/B120,816,432.00  3,770,800.00    6.96
17001683华夏新经济混合115,827,163.20  3,615,080.00    0.26
18002989融通通乾研究精选灵活配置混合111,820,112.64  3,490,016.00    8.51
19450002国富弹性市值混合105,972,300.00  3,307,500.00    3.27
20270001广发聚富混合103,599,417.60  3,233,440.00    5.44
21000172华泰柏瑞量化增强混合A76,165,488.00  2,377,200.00    1.51
22001416嘉实事件驱动股票75,457,436.04  2,355,101.00    1.12
23960022博时沪深300指数R70,432,698.96  2,198,274.00    1.21
24050002博时沪深300指数A70,432,698.96  2,198,274.00    1.21
25002385博时沪深300指数C70,432,698.96  2,198,274.00    1.21
26000577安信价值精选股票69,402,100.32  2,166,108.00    1.63
27000529广发竞争优势混合66,933,546.48  2,089,062.00    5.15
28240010华宝行业精选混合66,009,480.84  2,060,221.00    2.59
29960021国富潜力组合混合H64,079,775.72  1,999,993.00    4.45
30450003国富潜力组合混合A64,079,775.72  1,999,993.00    4.45
31003396东方红优享红利混合59,095,377.00  1,844,425.00    1.30
32000974安信消费医药股票56,543,807.52  1,764,788.00    2.16
33001424博时新起点混合A56,203,222.32  1,754,158.00    10.04
34001425博时新起点混合C56,203,222.32  1,754,158.00    10.04
35001208诺安低碳经济股票A53,654,888.88  1,674,622.00    3.18
36160716嘉实基本面50指数(LOF)A50,957,985.96  1,590,449.00    2.88
37510880华泰柏瑞上证红利ETF48,131,096.76  1,502,219.00    3.38
38540006汇丰晋信大盘股票A44,744,468.76  1,396,519.00    0.63
39960000汇丰晋信大盘股票H44,744,468.76  1,396,519.00    0.63
40004775嘉实新添泽定期混合42,517,080.00  1,327,000.00    3.81
41001118华宝事件驱动混合41,658,408.00  1,300,200.00    1.51
42160916大成优选混合(LOF)41,588,496.72  1,298,018.00    4.95
43100038富国沪深300增强41,577,058.44  1,297,661.00    1.87
44519015海富通精选贰号混合41,348,549.16  1,290,529.00    7.96
45510310易方达沪深300发起式ETF38,522,460.96  1,202,324.00    0.95
46630010华商价值精选混合38,448,000.00  1,200,000.00    2.59
47161601融通新蓝筹混合38,447,102.88  1,199,972.00    1.53
48004916嘉实新添丰定期混合37,877,688.00  1,182,200.00    3.19
49110008易方达稳健收益债券B35,150,763.60  1,097,090.00    0.34
50110007易方达稳健收益债券A35,150,763.60  1,097,090.00    0.34
51001008工银国企改革股票35,133,045.48  1,096,537.00    1.55
52000778鹏华先进制造股票32,624,537.76  1,018,244.00    2.55
53100032富国中证红利指数增强A32,607,108.00  1,017,700.00    2.05
54560003益民创新优势混合32,307,982.56  1,008,364.00    4.20
55180010银华优质增长混合32,077,518.84  1,001,171.00    1.14
56270007广发大盘成长混合29,685,060.00  926,500.00    1.04
57001357泓德泓富混合A28,513,549.44  889,936.00    1.05
58001376泓德泓富混合C28,513,549.44  889,936.00    1.05
5916012A南方新兴消费增长分级股票27,139,321.80  847,045.00    3.29
60150050南方新兴消费进取27,139,321.80  847,045.00    3.29
61150049南方新兴消费收益27,139,321.80  847,045.00    3.29
62003187嘉实安益混合26,717,451.12  833,878.00    2.10
63002104博时新价值混合A26,270,877.60  819,940.00    4.47
64002105博时新价值混合C26,270,877.60  819,940.00    4.47
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