| 持有 上汽集团(600104)的基金 |
| 报告期：2020-06-30 |
| 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 | 736,716,778.12 | 43,361,788.00 | 7.34 |
| 2 | 510050 | 华夏上证50ETF | 403,661,978.02 | 23,758,798.00 | 1.02 |
| 3 | 110022 | 易方达消费行业股票 | 176,567,691.52 | 10,392,448.00 | 0.86 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 133,686,069.85 | 7,868,515.00 | 0.39 |
| 5 | 510180 | 华安上证180ETF | 124,693,925.46 | 7,339,254.00 | 0.64 |
| 6 | 150016 | 兴全合润分级混合A | 114,904,644.25 | 6,763,075.00 | 1.17 |
| 7 | 150017 | 兴全合润分级混合B | 114,904,644.25 | 6,763,075.00 | 1.17 |
| 8 | 510330 | 华夏沪深300ETF | 107,882,745.21 | 6,349,779.00 | 0.40 |
| 9 | 159919 | 嘉实沪深300ETF | 90,786,404.80 | 5,343,520.00 | 0.40 |
| 10 | 150209 | 富国中证国有企业改革指数分级A | 81,030,169.14 | 4,769,286.00 | 1.39 |
| 11 | 150210 | 富国中证国有企业改革指数分级B | 81,030,169.14 | 4,769,286.00 | 1.39 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 76,645,610.81 | 4,511,219.00 | 1.69 |
| 13 | 002351 | 易方达裕祥回报债券 | 61,746,740.01 | 3,634,299.00 | 0.40 |
| 14 | 006111 | 泰康弘实3月定开混合 | 52,323,814.17 | 3,079,683.00 | 1.16 |
| 15 | 515150 | 富国中证国企一带一路ETF | 51,058,602.85 | 3,005,215.00 | 2.24 |
| 16 | 008682 | 富国中证红利指数增强C | 48,762,999.00 | 2,870,100.00 | 1.22 |
| 17 | 100032 | 富国中证红利指数增强A | 48,762,999.00 | 2,870,100.00 | 1.22 |
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 44,959,770.51 | 2,646,249.00 | 2.75 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 44,959,770.51 | 2,646,249.00 | 2.75 |
| 20 | 008378 | 兴全社会价值三年持有混合 | 44,597,458.76 | 2,624,924.00 | 1.22 |
| 21 | 100038 | 富国沪深300增强 | 44,225,020.97 | 2,603,003.00 | 0.52 |
| 22 | 160225 | 国泰国证新能源汽车指数(LOF) | 43,248,214.90 | 2,545,510.00 | 4.08 |
| 23 | 050002 | 博时沪深300指数A | 41,600,813.53 | 2,448,547.00 | 0.73 |
| 24 | 002385 | 博时沪深300指数C | 41,600,813.53 | 2,448,547.00 | 0.73 |
| 25 | 960022 | 博时沪深300指数R | 41,600,813.53 | 2,448,547.00 | 0.73 |
| 26 | 515990 | 添富中证国企一带一路ETF | 38,929,187.00 | 2,291,300.00 | 2.19 |
| 27 | 001910 | 泰康新机遇灵活配置混合 | 34,663,065.96 | 2,040,204.00 | 0.98 |
| 28 | 515110 | 易方达中证国企一带一路ETF | 32,311,361.13 | 1,901,787.00 | 2.21 |
| 29 | 510310 | 易方达沪深300发起式ETF | 30,726,822.76 | 1,808,524.00 | 0.39 |
| 30 | 515380 | 泰康沪深300ETF | 29,907,497.00 | 1,760,300.00 | 0.40 |
| 31 | 002376 | 国寿安保核心产业灵活配置混合 | 29,902,281.07 | 1,759,993.00 | 3.00 |
| 32 | 005526 | 工银新生代消费混合 | 29,735,898.00 | 1,750,200.00 | 3.11 |
| 33 | 501092 | 交银瑞思混合 | 28,659,309.66 | 1,686,834.00 | 0.55 |
| 34 | 519671 | 银河沪深300价值指数 | 24,891,437.36 | 1,465,064.00 | 1.13 |
| 35 | 515330 | 天弘沪深300ETF | 23,420,715.00 | 1,378,500.00 | 0.40 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 22,866,841.00 | 1,345,900.00 | 0.46 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 22,866,841.00 | 1,345,900.00 | 0.46 |
| 38 | 340001 | 兴全可转债混合 | 22,122,865.89 | 1,302,111.00 | 0.49 |
| 39 | 002651 | 东方红汇利债券A | 22,087,000.00 | 1,300,000.00 | 0.64 |
| 40 | 005008 | 东方红汇阳债券Z | 22,087,000.00 | 1,300,000.00 | 0.50 |
| 41 | 002652 | 东方红汇利债券C | 22,087,000.00 | 1,300,000.00 | 0.64 |
| 42 | 002701 | 东方红汇阳债券A | 22,087,000.00 | 1,300,000.00 | 0.50 |
| 43 | 002702 | 东方红汇阳债券C | 22,087,000.00 | 1,300,000.00 | 0.50 |
| 44 | 510380 | 国寿安保沪深300ETF | 21,547,346.63 | 1,268,237.00 | 0.42 |
| 45 | 169106 | 东方红创新优选定开混合 | 20,388,000.00 | 1,200,000.00 | 0.98 |
| 46 | 240008 | 华宝收益增长混合 | 19,894,814.28 | 1,170,972.00 | 2.59 |
| 47 | 007801 | 大成中证红利指数C | 19,890,787.65 | 1,170,735.00 | 0.79 |
| 48 | 090010 | 大成中证红利指数A | 19,890,787.65 | 1,170,735.00 | 0.79 |
| 49 | 512650 | 添富中证长三角ETF | 18,804,548.99 | 1,106,801.00 | 0.61 |
| 50 | 510850 | 工银瑞信上证50ETF | 17,589,747.00 | 1,035,300.00 | 1.01 |
| 51 | 009133 | 汇安嘉利一年封闭混合A | 16,990,000.00 | 1,000,000.00 | 0.93 |
| 52 | 009134 | 汇安嘉利一年封闭混合C | 16,990,000.00 | 1,000,000.00 | 0.93 |
| 53 | 001548 | 天弘上证50指数A | 16,924,197.73 | 996,127.00 | 0.97 |
| 54 | 001549 | 天弘上证50指数C | 16,924,197.73 | 996,127.00 | 0.97 |
| 55 | 515450 | 南方标普中国A股大盘红利低波50ETF | 16,095,578.44 | 947,356.00 | 2.49 |
| 56 | 006395 | 华夏上证50AH优选指数(LOF)C | 15,875,456.00 | 934,400.00 | 0.95 |
| 57 | 501050 | 华夏上证50AH优选指数(LOF)A | 15,875,456.00 | 934,400.00 | 0.95 |
| 58 | 004855 | 广发中证全指汽车指数C | 15,549,825.66 | 915,234.00 | 12.98 |
| 59 | 004854 | 广发中证全指汽车指数A | 15,549,825.66 | 915,234.00 | 12.98 |
| 60 | 001103 | 前海开源工业革命4.0混合 | 15,290,796.12 | 899,988.00 | 1.70 |
| 61 | 630002 | 华商盛世成长混合 | 14,978,689.82 | 881,618.00 | 0.64 |
| 62 | 510360 | 广发沪深300ETF | 14,313,378.41 | 842,459.00 | 0.40 |
| 63 | 510350 | 工银瑞信沪深300ETF | 14,148,337.55 | 832,745.00 | 0.40 |
| 64 | 398041 | 中海量化策略混合 | 13,724,522.00 | 807,800.00 | |
