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(%) |
1 | 510810 | 中证上海国企ETF | 978,407,910.78 | 41,144,151.00 | 7.74 |
2 | 110010 | 易方达价值成长混合 | 336,300,969.06 | 14,142,177.00 | 6.25 |
3 | 006775 | 前海开源优质成长混合 | 256,823,738.42 | 10,799,989.00 | 4.94 |
4 | 050111 | 博时信用债券C | 95,143,161.72 | 4,000,974.00 | 4.43 |
5 | 960027 | 博时信用债券R | 95,143,161.72 | 4,000,974.00 | 4.43 |
6 | 050011 | 博时信用债券A/B | 95,143,161.72 | 4,000,974.00 | 4.43 |
7 | 001278 | 前海开源清洁能源混合A | 80,850,335.40 | 3,399,930.00 | 3.83 |
8 | 002360 | 前海开源清洁能源混合C | 80,850,335.40 | 3,399,930.00 | 3.83 |
9 | 001178 | 前海开源再融资股票 | 71,340,000.00 | 3,000,000.00 | 3.17 |
10 | 160725 | 嘉实基本面50指数(LOF)C | 71,086,719.22 | 2,989,349.00 | 3.06 |
11 | 160716 | 嘉实基本面50指数(LOF)A | 71,086,719.22 | 2,989,349.00 | 3.06 |
12 | 001910 | 泰康新机遇灵活配置混合 | 65,184,570.78 | 2,741,151.00 | 2.49 |
13 | 398021 | 中海能源策略混合 | 52,582,336.00 | 2,211,200.00 | 4.24 |
14 | 002702 | 东方红汇阳债券C | 47,647,629.30 | 2,003,685.00 | 1.14 |
15 | 005008 | 东方红汇阳债券Z | 47,647,629.30 | 2,003,685.00 | 1.14 |
16 | 002701 | 东方红汇阳债券A | 47,647,629.30 | 2,003,685.00 | 1.14 |
17 | 510890 | 兴业上证红利低波动ETF | 46,962,123.24 | 1,974,858.00 | 3.12 |
18 | 001239 | 长盛国企改革混合 | 42,804,000.00 | 1,800,000.00 | 5.95 |
19 | 169106 | 东方红创新优选定开混合 | 35,670,000.00 | 1,500,000.00 | 1.72 |
20 | 512750 | 嘉实基本面50ETF | 34,454,842.00 | 1,448,900.00 | 3.23 |
21 | 005974 | 东方红配置精选混合A | 31,082,838.00 | 1,307,100.00 | 1.03 |
22 | 005975 | 东方红配置精选混合C | 31,082,838.00 | 1,307,100.00 | 1.03 |
23 | 001103 | 前海开源工业革命4.0混合 | 30,914,000.00 | 1,300,000.00 | 3.06 |
24 | 519993 | 长信增利动态混合 | 29,725,000.00 | 1,250,000.00 | 4.90 |
25 | 960005 | 上投摩根双息平衡混合H | 27,889,778.50 | 1,172,825.00 | 2.04 |
26 | 373010 | 上投摩根双息平衡混合A | 27,889,778.50 | 1,172,825.00 | 2.04 |
27 | 519996 | 长信银利精选混合 | 26,160,354.22 | 1,100,099.00 | 2.97 |
28 | 050119 | 博时转债增强债券C | 26,082,522.28 | 1,096,826.00 | 2.43 |
29 | 050019 | 博时转债增强债券A | 26,082,522.28 | 1,096,826.00 | 2.43 |
30 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 21,738,320.54 | 914,143.00 | 7.14 |
31 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 21,738,320.54 | 914,143.00 | 7.14 |
32 | 002558 | 博时鑫瑞混合A | 21,402,000.00 | 900,000.00 | 6.01 |
33 | 002559 | 博时鑫瑞混合C | 21,402,000.00 | 900,000.00 | 6.01 |
34 | 398061 | 中海消费主题精选混合 | 20,876,462.00 | 877,900.00 | 4.99 |
35 | 001426 | 南方大数据300指数C | 20,800,366.00 | 874,700.00 | 4.31 |
36 | 001420 | 南方大数据300指数A | 20,800,366.00 | 874,700.00 | 4.31 |
37 | 501053 | 东方红目标优选定开混合 | 20,497,670.38 | 861,971.00 | 1.97 |
38 | 002095 | 博时新收益混合A | 20,451,346.94 | 860,023.00 | 7.75 |
39 | 002096 | 博时新收益混合C | 20,451,346.94 | 860,023.00 | 7.75 |
40 | 001863 | 东方红收益增强债券C | 19,850,236.10 | 834,745.00 | 0.93 |
41 | 001862 | 东方红收益增强债券A | 19,850,236.10 | 834,745.00 | 0.93 |
42 | 001309 | 东方红睿逸定期开放混合 | 19,630,390.00 | 825,500.00 | 1.66 |
43 | 001424 | 博时新起点混合A | 19,024,000.00 | 800,000.00 | 5.60 |
44 | 001425 | 博时新起点混合C | 19,024,000.00 | 800,000.00 | 5.60 |
45 | 003119 | 博时鑫源混合A | 19,023,952.44 | 799,998.00 | 5.60 |
46 | 003120 | 博时鑫源混合C | 19,023,952.44 | 799,998.00 | 5.60 |
47 | 001226 | 中邮稳健添利灵活配置混合 | 17,121,600.00 | 720,000.00 | 3.65 |
48 | 002651 | 东方红汇利债券A | 16,646,000.00 | 700,000.00 | 1.06 |
49 | 002542 | 长城久鼎灵活配置混合 | 16,646,000.00 | 700,000.00 | 7.68 |
50 | 002652 | 东方红汇利债券C | 16,646,000.00 | 700,000.00 | 1.06 |
51 | 519989 | 长信利丰债券C | 16,184,144.84 | 680,578.00 | 0.89 |
52 | 004651 | 长信利丰债券E | 16,184,144.84 | 680,578.00 | 0.89 |
53 | 005852 | 中银添利债券发起C | 16,034,854.00 | 674,300.00 | 0.46 |
54 | 380009 | 中银添利债券发起A | 16,034,854.00 | 674,300.00 | 0.46 |
55 | 007100 | 中银添利债券发起E | 16,034,854.00 | 674,300.00 | 0.46 |
56 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,918,022.86 | 669,387.00 | 4.28 |
57 | 001623 | 兴业国企改革混合 | 15,468,890.00 | 650,500.00 | 4.57 |
58 | 519766 | 交银荣鑫灵活配置混合 | 14,267,881.10 | 599,995.00 | 3.79 |
59 | 160805 | 长盛同智优势混合(LOF) | 13,828,070.00 | 581,500.00 | 2.61 |
60 | 004994 | 中欧可转债债券C | 13,030,251.00 | 547,950.00 | 0.66 |
61 | 004993 | 中欧可转债债券A | 13,030,251.00 | 547,950.00 | 0.66 |
62 | 673060 | 西部利得景瑞混合A | 12,603,400.00 | 530,000.00 | 5.12 |
63 | 005392 | 长信价值蓝筹两年定开混合A | 11,778,234.00 | 495,300.00 | 5.61 |
64 | 006168 | 德邦乐享生活混合C | 11,699,760.00 | 492,000.00 | 8.40 |
65 | 00 |