持有 上汽集团(600104)的基金 |
报告期:2018-12-31 |
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 | 510050 | 华夏上证50ETF | 998,975,202.96 | 37,456,888.00 | 2.18 |
2 | 510810 | 中证上海国企ETF | 678,940,056.90 | 25,457,070.00 | 8.42 |
3 | 169101 | 东方红睿丰混合(LOF) | 668,905,096.02 | 25,080,806.00 | 6.24 |
4 | 510300 | 华泰柏瑞沪深300ETF | 331,477,802.88 | 12,428,864.00 | 1.00 |
5 | 000619 | 东方红产业升级混合 | 329,209,119.33 | 12,343,799.00 | 4.14 |
6 | 169105 | 东方红睿华沪港深混合(LOF) | 302,442,440.58 | 11,340,174.00 | 4.12 |
7 | 510820 | 上证上海改革发展主题ETF | 300,581,808.03 | 11,270,409.00 | 8.77 |
8 | 110022 | 易方达消费行业股票 | 277,166,588.16 | 10,392,448.00 | 2.03 |
9 | 510330 | 华夏沪深300ETF | 224,207,489.10 | 8,406,730.00 | 0.98 |
10 | 510180 | 华安上证180ETF | 222,601,635.06 | 8,346,518.00 | 1.40 |
11 | 150210 | 富国中证国有企业改革指数分级B | 211,479,391.62 | 7,929,486.00 | 3.31 |
12 | 150209 | 富国中证国有企业改革指数分级A | 211,479,391.62 | 7,929,486.00 | 3.31 |
13 | 519069 | 汇添富价值精选混合A | 186,690,960.12 | 7,000,036.00 | 2.22 |
14 | 159919 | 嘉实沪深300ETF | 185,508,358.98 | 6,955,694.00 | 0.99 |
15 | 110003 | 易方达上证50指数A | 173,367,614.91 | 6,500,473.00 | 1.39 |
16 | 004746 | 易方达上证50指数C | 173,367,614.91 | 6,500,473.00 | 1.39 |
17 | 481001 | 工银核心价值混合A | 90,313,421.10 | 3,386,330.00 | 2.37 |
18 | 960010 | 工银核心价值混合H | 90,313,421.10 | 3,386,330.00 | 2.37 |
19 | 150212 | 富国中证新能源汽车指数分级B | 87,683,465.73 | 3,287,719.00 | 5.31 |
20 | 150211 | 富国中证新能源汽车指数分级A | 87,683,465.73 | 3,287,719.00 | 5.31 |
21 | 000021 | 华夏优势增长混合 | 83,548,895.64 | 3,132,692.00 | 1.85 |
22 | 501049 | 东方红睿玺三年定开混合A | 81,880,153.74 | 3,070,122.00 | 5.24 |
23 | 000577 | 安信价值精选股票 | 74,604,204.36 | 2,797,308.00 | 1.86 |
24 | 002385 | 博时沪深300指数C | 71,671,544.49 | 2,687,347.00 | 1.26 |
25 | 960022 | 博时沪深300指数R | 71,671,544.49 | 2,687,347.00 | 1.26 |
26 | 050002 | 博时沪深300指数A | 71,671,544.49 | 2,687,347.00 | 1.26 |
27 | 100038 | 富国沪深300增强 | 68,877,355.26 | 2,582,578.00 | 1.17 |
28 | 510880 | 华泰柏瑞上证红利ETF | 68,081,015.73 | 2,552,719.00 | 2.89 |
29 | 100032 | 富国中证红利指数增强A | 64,744,092.00 | 2,427,600.00 | 2.06 |
30 | 050011 | 博时信用债券A/B | 62,189,746.08 | 2,331,824.00 | 6.22 |
31 | 050111 | 博时信用债券C | 62,189,746.08 | 2,331,824.00 | 6.22 |
32 | 960027 | 博时信用债券R | 62,189,746.08 | 2,331,824.00 | 6.22 |
33 | 005761 | 招商MSCI中国A股国际通指数A | 57,392,986.56 | 2,151,968.00 | 1.91 |
34 | 005762 | 招商MSCI中国A股国际通指数C | 57,392,986.56 | 2,151,968.00 | 1.91 |
35 | 160716 | 嘉实基本面50指数(LOF)A | 53,356,802.10 | 2,000,630.00 | 2.57 |
36 | 160725 | 嘉实基本面50指数(LOF)C | 53,356,802.10 | 2,000,630.00 | 2.57 |
37 | 510310 | 易方达沪深300发起式ETF | 48,670,723.08 | 1,824,924.00 | 0.98 |
38 | 000974 | 安信消费医药股票 | 44,911,959.96 | 1,683,988.00 | 1.51 |
39 | 001008 | 工银国企改革股票 | 43,410,759.00 | 1,627,700.00 | 3.21 |
40 | 510390 | 平安沪深300ETF | 42,704,164.02 | 1,601,206.00 | 0.99 |
41 | 180003 | 银华-道琼斯88指数A | 40,487,326.95 | 1,518,085.00 | 2.19 |
42 | 150124 | 建信央视财经50指数分级B | 38,629,014.69 | 1,448,407.00 | 3.12 |
43 | 150123 | 建信央视财经50指数分级A | 38,629,014.69 | 1,448,407.00 | 3.12 |
44 | 310398 | 申万菱信沪深300价值指数A | 38,194,640.40 | 1,432,120.00 | 1.89 |
45 | 005765 | 中欧明睿新常态混合C | 37,714,633.74 | 1,414,122.00 | 1.28 |
46 | 001811 | 中欧明睿新常态混合A | 37,714,633.74 | 1,414,122.00 | 1.28 |
47 | 150050 | 南方新兴消费进取 | 37,531,224.15 | 1,407,245.00 | 5.82 |
48 | 150049 | 南方新兴消费收益 | 37,531,224.15 | 1,407,245.00 | 5.82 |
49 | 16012A | 南方新兴消费增长分级股票 | 37,531,224.15 | 1,407,245.00 | 5.82 |
50 | 001528 | 诺安先进制造股票 | 34,363,041.51 | 1,288,453.00 | 6.59 |
51 | 001938 | 中欧时代先锋股票A | 34,279,671.09 | 1,285,327.00 | 1.28 |
52 | 004241 | 中欧时代先锋股票C | 34,279,671.09 | 1,285,327.00 | 1.28 |
53 | 481009 | 工银沪深300指数A | 33,765,340.14 | 1,266,042.00 | 0.93 |
54 | 005975 | 东方红配置精选混合C | 32,726,757.00 | 1,227,100.00 | 0.58 |
55 | 005974 | 东方红配置精选混合A | 32,726,757.00 | 1,227,100.00 | 0.58 |
56 | 000172 | 华泰柏瑞量化增强混合A | 30,229,831.59 | 1,133,477.00 | 0.74 |
57 | 200008 | 长城品牌优选混合 | 28,003,500.00 | 1,050,000.00 | 1.05 |
58 | 610001 | 信达澳银领先增长混合 | 27,806,462.04 | 1,042,612.00 | 2.79 |
59 | 519994 | 长信金利趋势混合 | 27,015,883.23 | 1,012,969.00 | 2.07 |
60 | 519996 | 长信银利精选混合 | 26,670,506.73 | 1,000,019.00 | 2.27 |
61 | 450003 | 国富潜力组合混合A | 26,670,000.00 | 1,000,000.00 | 2.39 |
62 | 002555 | 博时沪港深优质企业混合C | 26,670,000.00 | 1,000,000.00 | 2.27 |
63 | 960021 | 国富潜力组合混合H | 26,670,000.00 | 1,000,000.00 | 2.39 |
64 | 001215 | 博时沪港深优质企业混合A | 26,670,000.00 | 1,000,000.00&nb |