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: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(%)
1510050华夏上证50ETF998,975,202.96  37,456,888.00    2.18
2510810中证上海国企ETF678,940,056.90  25,457,070.00    8.42
3169101东方红睿丰混合(LOF)668,905,096.02  25,080,806.00    6.24
4510300华泰柏瑞沪深300ETF331,477,802.88  12,428,864.00    1.00
5000619东方红产业升级混合329,209,119.33  12,343,799.00    4.14
6169105东方红睿华沪港深混合(LOF)302,442,440.58  11,340,174.00    4.12
7510820上证上海改革发展主题ETF300,581,808.03  11,270,409.00    8.77
8110022易方达消费行业股票277,166,588.16  10,392,448.00    2.03
9510330华夏沪深300ETF224,207,489.10  8,406,730.00    0.98
10510180华安上证180ETF222,601,635.06  8,346,518.00    1.40
11150210富国中证国有企业改革指数分级B211,479,391.62  7,929,486.00    3.31
12150209富国中证国有企业改革指数分级A211,479,391.62  7,929,486.00    3.31
13519069汇添富价值精选混合A186,690,960.12  7,000,036.00    2.22
14159919嘉实沪深300ETF185,508,358.98  6,955,694.00    0.99
15110003易方达上证50指数A173,367,614.91  6,500,473.00    1.39
16004746易方达上证50指数C173,367,614.91  6,500,473.00    1.39
17481001工银核心价值混合A90,313,421.10  3,386,330.00    2.37
18960010工银核心价值混合H90,313,421.10  3,386,330.00    2.37
19150212富国中证新能源汽车指数分级B87,683,465.73  3,287,719.00    5.31
20150211富国中证新能源汽车指数分级A87,683,465.73  3,287,719.00    5.31
21000021华夏优势增长混合83,548,895.64  3,132,692.00    1.85
22501049东方红睿玺三年定开混合A81,880,153.74  3,070,122.00    5.24
23000577安信价值精选股票74,604,204.36  2,797,308.00    1.86
24002385博时沪深300指数C71,671,544.49  2,687,347.00    1.26
25960022博时沪深300指数R71,671,544.49  2,687,347.00    1.26
26050002博时沪深300指数A71,671,544.49  2,687,347.00    1.26
27100038富国沪深300增强68,877,355.26  2,582,578.00    1.17
28510880华泰柏瑞上证红利ETF68,081,015.73  2,552,719.00    2.89
29100032富国中证红利指数增强A64,744,092.00  2,427,600.00    2.06
30050011博时信用债券A/B62,189,746.08  2,331,824.00    6.22
31050111博时信用债券C62,189,746.08  2,331,824.00    6.22
32960027博时信用债券R62,189,746.08  2,331,824.00    6.22
33005761招商MSCI中国A股国际通指数A57,392,986.56  2,151,968.00    1.91
34005762招商MSCI中国A股国际通指数C57,392,986.56  2,151,968.00    1.91
35160716嘉实基本面50指数(LOF)A53,356,802.10  2,000,630.00    2.57
36160725嘉实基本面50指数(LOF)C53,356,802.10  2,000,630.00    2.57
37510310易方达沪深300发起式ETF48,670,723.08  1,824,924.00    0.98
38000974安信消费医药股票44,911,959.96  1,683,988.00    1.51
39001008工银国企改革股票43,410,759.00  1,627,700.00    3.21
40510390平安沪深300ETF42,704,164.02  1,601,206.00    0.99
41180003银华-道琼斯88指数A40,487,326.95  1,518,085.00    2.19
42150124建信央视财经50指数分级B38,629,014.69  1,448,407.00    3.12
43150123建信央视财经50指数分级A38,629,014.69  1,448,407.00    3.12
44310398申万菱信沪深300价值指数A38,194,640.40  1,432,120.00    1.89
45005765中欧明睿新常态混合C37,714,633.74  1,414,122.00    1.28
46001811中欧明睿新常态混合A37,714,633.74  1,414,122.00    1.28
47150050南方新兴消费进取37,531,224.15  1,407,245.00    5.82
48150049南方新兴消费收益37,531,224.15  1,407,245.00    5.82
4916012A南方新兴消费增长分级股票37,531,224.15  1,407,245.00    5.82
50001528诺安先进制造股票34,363,041.51  1,288,453.00    6.59
51001938中欧时代先锋股票A34,279,671.09  1,285,327.00    1.28
52004241中欧时代先锋股票C34,279,671.09  1,285,327.00    1.28
53481009工银沪深300指数A33,765,340.14  1,266,042.00    0.93
54005975东方红配置精选混合C32,726,757.00  1,227,100.00    0.58
55005974东方红配置精选混合A32,726,757.00  1,227,100.00    0.58
56000172华泰柏瑞量化增强混合A30,229,831.59  1,133,477.00    0.74
57200008长城品牌优选混合28,003,500.00  1,050,000.00    1.05
58610001信达澳银领先增长混合27,806,462.04  1,042,612.00    2.79
59519994长信金利趋势混合27,015,883.23  1,012,969.00    2.07
60519996长信银利精选混合26,670,506.73  1,000,019.00    2.27
61450003国富潜力组合混合A26,670,000.00  1,000,000.00    2.39
62002555博时沪港深优质企业混合C26,670,000.00  1,000,000.00    2.27
63960021国富潜力组合混合H26,670,000.00  1,000,000.00    2.39
64001215博时沪港深优质企业混合A26,670,000.00  1,000,000.00&nb