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持有 上汽集团(600104)的基金
  报告期:2019-09-30
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(%)
1510810中证上海国企ETF978,407,910.78  41,144,151.00    7.74
2110010易方达价值成长混合336,300,969.06  14,142,177.00    6.25
3006775前海开源优质成长混合256,823,738.42  10,799,989.00    4.94
4050011博时信用债券A/B95,143,161.72  4,000,974.00    4.43
5960027博时信用债券R95,143,161.72  4,000,974.00    4.43
6050111博时信用债券C95,143,161.72  4,000,974.00    4.43
7002360前海开源清洁能源混合C80,850,335.40  3,399,930.00    3.83
8001278前海开源清洁能源混合A80,850,335.40  3,399,930.00    3.83
9001178前海开源再融资股票71,340,000.00  3,000,000.00    3.17
10160725嘉实基本面50指数(LOF)C71,086,719.22  2,989,349.00    3.06
11160716嘉实基本面50指数(LOF)A71,086,719.22  2,989,349.00    3.06
12001910泰康新机遇灵活配置混合65,184,570.78  2,741,151.00    2.49
13398021中海能源策略混合52,582,336.00  2,211,200.00    4.24
14002701东方红汇阳债券A47,647,629.30  2,003,685.00    1.14
15002702东方红汇阳债券C47,647,629.30  2,003,685.00    1.14
16005008东方红汇阳债券Z47,647,629.30  2,003,685.00    1.14
17510890兴业上证红利低波动ETF46,962,123.24  1,974,858.00    3.12
18001239长盛国企改革混合42,804,000.00  1,800,000.00    5.95
19169106东方红创新优选定开混合35,670,000.00  1,500,000.00    1.72
20512750嘉实基本面50ETF34,454,842.00  1,448,900.00    3.23
21005975东方红配置精选混合C31,082,838.00  1,307,100.00    1.03
22005974东方红配置精选混合A31,082,838.00  1,307,100.00    1.03
23001103前海开源工业革命4.0混合30,914,000.00  1,300,000.00    3.06
24519993长信增利动态混合29,725,000.00  1,250,000.00    4.90
25373010上投摩根双息平衡混合A27,889,778.50  1,172,825.00    2.04
26960005上投摩根双息平衡混合H27,889,778.50  1,172,825.00    2.04
27519996长信银利精选混合26,160,354.22  1,100,099.00    2.97
28050019博时转债增强债券A26,082,522.28  1,096,826.00    2.43
29050119博时转债增强债券C26,082,522.28  1,096,826.00    2.43
30501057汇添富中证新能源汽车产业指数(LOF)A21,738,320.54  914,143.00    7.14
31501058汇添富中证新能源汽车产业指数(LOF)C21,738,320.54  914,143.00    7.14
32002559博时鑫瑞混合C21,402,000.00  900,000.00    6.01
33002558博时鑫瑞混合A21,402,000.00  900,000.00    6.01
34398061中海消费主题精选混合20,876,462.00  877,900.00    4.99
35001420南方大数据300指数A20,800,366.00  874,700.00    4.31
36001426南方大数据300指数C20,800,366.00  874,700.00    4.31
37501053东方红目标优选定开混合20,497,670.38  861,971.00    1.97
38002096博时新收益混合C20,451,346.94  860,023.00    7.75
39002095博时新收益混合A20,451,346.94  860,023.00    7.75
40001862东方红收益增强债券A19,850,236.10  834,745.00    0.93
41001863东方红收益增强债券C19,850,236.10  834,745.00    0.93
42001309东方红睿逸定期开放混合19,630,390.00  825,500.00    1.66
43001424博时新起点混合A19,024,000.00  800,000.00    5.60
44001425博时新起点混合C19,024,000.00  800,000.00    5.60
45003119博时鑫源混合A19,023,952.44  799,998.00    5.60
46003120博时鑫源混合C19,023,952.44  799,998.00    5.60
47001226中邮稳健添利灵活配置混合17,121,600.00  720,000.00    3.65
48002542长城久鼎灵活配置混合16,646,000.00  700,000.00    7.68
49002651东方红汇利债券A16,646,000.00  700,000.00    1.06
50002652东方红汇利债券C16,646,000.00  700,000.00    1.06
51519989长信利丰债券C16,184,144.84  680,578.00    0.89
52004651长信利丰债券E16,184,144.84  680,578.00    0.89
53005852中银添利债券发起C16,034,854.00  674,300.00    0.46
54380009中银添利债券发起A16,034,854.00  674,300.00    0.46
55007100中银添利债券发起E16,034,854.00  674,300.00    0.46
56160225国泰国证新能源汽车指数(LOF)15,918,022.86  669,387.00    4.28
57001623兴业国企改革混合15,468,890.00  650,500.00    4.57
58519766交银荣鑫灵活配置混合14,267,881.10  599,995.00    3.79
59160805长盛同智优势混合(LOF)13,828,070.00  581,500.00    2.61
60004993中欧可转债债券A13,030,251.00  547,950.00    0.66
61004994中欧可转债债券C13,030,251.00  547,950.00    0.66
62673060西部利得景瑞混合12,603,400.00  530,000.00    5.12
63005392长信价值蓝筹两年定开混合11,778,234.00  495,300.00    5.61
64006168德邦乐享生活混合C11,699,760.00  492,000.00    8.40
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