| 持有 上汽集团(600104)的基金 |
| 报告期：2019-03-31 |
| 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 | 510810 | 中证上海国企ETF | 686,473,727.94 | 26,331,942.00 | 6.81 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 510,471,612.42 | 19,580,806.00 | 4.17 |
| 3 | 510820 | 上证上海改革发展主题ETF | 293,029,641.63 | 11,240,109.00 | 6.84 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 261,797,390.58 | 10,042,094.00 | 3.21 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 200,965,444.02 | 7,708,686.00 | 2.63 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 200,965,444.02 | 7,708,686.00 | 2.63 |
| 7 | 150211 | 富国中证新能源汽车指数分级A | 83,487,063.33 | 3,202,419.00 | 4.55 |
| 8 | 150212 | 富国中证新能源汽车指数分级B | 83,487,063.33 | 3,202,419.00 | 4.55 |
| 9 | 050111 | 博时信用债券C | 67,468,482.18 | 2,587,974.00 | 4.55 |
| 10 | 960027 | 博时信用债券R | 67,468,482.18 | 2,587,974.00 | 4.55 |
| 11 | 050011 | 博时信用债券A/B | 67,468,482.18 | 2,587,974.00 | 4.55 |
| 12 | 002969 | 易方达丰和债券 | 66,183,909.00 | 2,538,700.00 | 1.01 |
| 13 | 000171 | 易方达裕丰回报债券 | 44,193,864.00 | 1,695,200.00 | 1.01 |
| 14 | 005975 | 东方红配置精选混合C | 34,076,097.00 | 1,307,100.00 | 0.78 |
| 15 | 005974 | 东方红配置精选混合A | 34,076,097.00 | 1,307,100.00 | 0.78 |
| 16 | 169106 | 东方红创新优选定开混合 | 33,891,000.00 | 1,300,000.00 | 1.59 |
| 17 | 001528 | 诺安先进制造股票 | 30,932,498.19 | 1,186,517.00 | 6.09 |
| 18 | 005008 | 东方红汇阳债券Z | 28,773,459.00 | 1,103,700.00 | 0.73 |
| 19 | 002702 | 东方红汇阳债券C | 28,773,459.00 | 1,103,700.00 | 0.73 |
| 20 | 002701 | 东方红汇阳债券A | 28,773,459.00 | 1,103,700.00 | 0.73 |
| 21 | 002096 | 博时新收益混合C | 22,420,799.61 | 860,023.00 | 8.74 |
| 22 | 002095 | 博时新收益混合A | 22,420,799.61 | 860,023.00 | 8.74 |
| 23 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 19,126,073.01 | 733,643.00 | 7.28 |
| 24 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 19,126,073.01 | 733,643.00 | 7.28 |
| 25 | 001862 | 东方红收益增强债券A | 18,868,788.18 | 723,774.00 | 0.93 |
| 26 | 001863 | 东方红收益增强债券C | 18,868,788.18 | 723,774.00 | 0.93 |
| 27 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,578,095.49 | 635,907.00 | 4.10 |
| 28 | 501053 | 东方红目标优选定开混合 | 15,642,000.00 | 600,000.00 | 1.47 |
| 29 | 320015 | 诺安行业轮动混合 | 13,243,012.53 | 507,979.00 | 4.24 |
| 30 | 002652 | 东方红汇利债券C | 13,035,000.00 | 500,000.00 | 0.74 |
| 31 | 002651 | 东方红汇利债券A | 13,035,000.00 | 500,000.00 | 0.74 |
| 32 | 001309 | 东方红睿逸定期开放混合 | 13,035,000.00 | 500,000.00 | 1.09 |
| 33 | 512870 | 南华中证杭州湾区ETF | 12,445,140.18 | 477,374.00 | 3.96 |
| 34 | 485114 | 工银添颐债券A | 12,392,635.20 | 475,360.00 | 1.88 |
| 35 | 485014 | 工银添颐债券B | 12,392,635.20 | 475,360.00 | 1.88 |
| 36 | 000477 | 广发主题领先混合 | 11,002,217.82 | 422,026.00 | 0.79 |
| 37 | 159936 | 广发中证全指可选消费ETF | 10,366,318.38 | 397,634.00 | 3.53 |
| 38 | 005392 | 长信价值蓝筹两年定开混合A | 10,355,004.00 | 397,200.00 | 4.70 |
| 39 | 005110 | 汇安多策略混合C | 10,057,806.00 | 385,800.00 | 2.84 |
| 40 | 005109 | 汇安多策略混合A | 10,057,806.00 | 385,800.00 | 2.84 |
| 41 | 002292 | 诺安益鑫混合 | 8,391,933.00 | 321,900.00 | 5.11 |
| 42 | 450001 | 国富中国收益混合 | 7,821,000.00 | 300,000.00 | 2.72 |
| 43 | 001204 | 东方红稳健精选混合C | 7,821,000.00 | 300,000.00 | 1.14 |
| 44 | 001203 | 东方红稳健精选混合A | 7,821,000.00 | 300,000.00 | 1.14 |
| 45 | 510150 | 招商上证消费80ETF | 7,531,440.51 | 288,893.00 | 4.95 |
| 46 | 502007 | 易方达国企改革分级A | 7,473,930.09 | 286,687.00 | 2.52 |
| 47 | 502008 | 易方达国企改革分级B | 7,473,930.09 | 286,687.00 | 2.52 |
| 48 | 502006 | 易方达国企改革分级 | 7,473,930.09 | 286,687.00 | 2.52 |
| 49 | 510010 | 治理ETF | 7,221,807.12 | 277,016.00 | 1.79 |
| 50 | 006014 | 易方达鑫转招利混合C | 6,402,792.00 | 245,600.00 | 1.13 |
| 51 | 006013 | 易方达鑫转招利混合A | 6,402,792.00 | 245,600.00 | 1.13 |
| 52 | 001291 | 大摩量化多策略股票 | 6,212,481.00 | 238,300.00 | 1.27 |
| 53 | 001110 | 中欧瑾泉灵活配置混合A | 5,453,844.00 | 209,200.00 | 0.90 |
| 54 | 001111 | 中欧瑾泉灵活配置混合C | 5,453,844.00 | 209,200.00 | 0.90 |
| 55 | 002961 | 中欧双利债券A | 5,412,888.03 | 207,629.00 | 0.60 |
| 56 | 002962 | 中欧双利债券C | 5,412,888.03 | 207,629.00 | 0.60 |
| 57 | 002503 | 中银腾利混合C | 5,255,712.00 | 201,600.00 | 1.02 |
| 58 | 002502 | 中银腾利混合A | 5,255,712.00 | 201,600.00 | 1.02 |
| 59 | 003119 | 博时鑫源混合A | 5,214,000.00 | 200,000.00 | 6.48 |
| 60 | 003120 | 博时鑫源混合C | 5,214,000.00 | 200,000.00 | 6.48 |
| 61 | 002461 | 中银珍利混合A | 5,050,827.87 | 193,741.00 | 1.01 |
| 62 | 002462 | 中银珍利混合C | 5,050,827.87 | 193,741.00 | 1.01 |
| 63 | 002057 | 中银新机遇混合A | 4,935,051.00 | 189,300.00 | 0.98 |
| 64 | 002058 | 中银新机遇混合C | 4,935,051.00 | 189,300.00 | 0.98 |
| 65 | 001405 | |
