| 持有 上汽集团(600104)的基金 |
| 报告期：2016-09-30 |
| 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 | 1,142,640,680.80 | 52,294,768.00 | 8.09 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 467,993,613.20 | 21,418,472.00 | 2.93 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 467,993,613.20 | 21,418,472.00 | 2.93 |
| 4 | 001772 | 南方消费活力混合 | 438,858,276.95 | 20,085,047.00 | 1.02 |
| 5 | 000979 | 景顺长城沪港深精选股票 | 202,355,384.60 | 9,261,116.00 | 3.59 |
| 6 | 519011 | 海富通精选混合 | 197,288,894.00 | 9,029,240.00 | 6.82 |
| 7 | 260110 | 景顺长城精选蓝筹混合 | 148,581,092.50 | 6,800,050.00 | 4.97 |
| 8 | 960008 | 景顺长城核心竞争力混合H | 113,621,092.50 | 5,200,050.00 | 5.14 |
| 9 | 260116 | 景顺长城核心竞争力混合A | 113,621,092.50 | 5,200,050.00 | 5.14 |
| 10 | 260112 | 景顺长城能源基建混合 | 95,997,253.95 | 4,393,467.00 | 7.90 |
| 11 | 240008 | 华宝收益增长混合 | 86,018,730.40 | 3,936,784.00 | 5.10 |
| 12 | 000850 | 汇丰晋信双核策略混合C | 67,534,722.90 | 3,090,834.00 | 1.64 |
| 13 | 000849 | 汇丰晋信双核策略混合A | 67,534,722.90 | 3,090,834.00 | 1.64 |
| 14 | 000991 | 工银战略转型股票 | 46,462,233.30 | 2,126,418.00 | 4.46 |
| 15 | 519015 | 海富通精选贰号混合 | 44,270,285.00 | 2,026,100.00 | 6.84 |
| 16 | 001907 | 国投瑞银境煊混合A | 41,215,327.25 | 1,886,285.00 | 1.11 |
| 17 | 001908 | 国投瑞银境煊混合C | 41,215,327.25 | 1,886,285.00 | 1.11 |
| 18 | 519005 | 海富通股票混合 | 31,434,917.65 | 1,438,669.00 | 2.97 |
| 19 | 001424 | 博时新起点混合A | 30,166,547.00 | 1,380,620.00 | 5.44 |
| 20 | 001425 | 博时新起点混合C | 30,166,547.00 | 1,380,620.00 | 5.44 |
| 21 | 001178 | 前海开源再融资股票 | 26,833,810.20 | 1,228,092.00 | 3.49 |
| 22 | 233006 | 大摩领先优势混合 | 25,477,100.00 | 1,166,000.00 | 4.61 |
| 23 | 960027 | 博时信用债券R | 24,959,255.00 | 1,142,300.00 | 1.12 |
| 24 | 050111 | 博时信用债券C | 24,959,255.00 | 1,142,300.00 | 1.12 |
| 25 | 050011 | 博时信用债券A/B | 24,959,255.00 | 1,142,300.00 | 1.12 |
| 26 | 233011 | 大摩主题优选混合 | 24,624,950.00 | 1,127,000.00 | 4.35 |
| 27 | 510880 | 华泰柏瑞上证红利ETF | 24,072,560.15 | 1,101,719.00 | 3.63 |
| 28 | 000916 | 前海开源股息率100强股票 | 21,236,233.50 | 971,910.00 | 1.06 |
| 29 | 502006 | 易方达国企改革分级 | 21,222,730.20 | 971,292.00 | 2.92 |
| 30 | 502008 | 易方达国企改革分级B | 21,222,730.20 | 971,292.00 | 2.92 |
| 31 | 502007 | 易方达国企改革分级A | 21,222,730.20 | 971,292.00 | 2.92 |
| 32 | 121010 | 国投瑞银瑞源灵活配置混合 | 17,353,270.00 | 794,200.00 | 1.14 |
| 33 | 150295 | 南方中证国有企业改革指数分级A | 15,286,325.55 | 699,603.00 | 2.94 |
| 34 | 150296 | 南方中证国有企业改革指数分级B | 15,286,325.55 | 699,603.00 | 2.94 |
| 35 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 12,563,575.20 | 574,992.00 | 1.82 |
| 36 | 159936 | 广发中证全指可选消费ETF | 12,182,117.90 | 557,534.00 | 2.86 |
| 37 | 000966 | 中邮核心科技创新灵活配置混合 | 12,017,500.00 | 550,000.00 | 3.84 |
| 38 | 510020 | 超大ETF | 11,897,084.65 | 544,489.00 | 5.30 |
| 39 | 002104 | 博时新价值混合A | 11,360,689.00 | 519,940.00 | 1.10 |
| 40 | 002105 | 博时新价值混合C | 11,360,689.00 | 519,940.00 | 1.10 |
| 41 | 100032 | 富国中证红利指数增强A | 10,723,980.00 | 490,800.00 | 1.65 |
| 42 | 002095 | 博时新收益混合A | 10,705,276.40 | 489,944.00 | 1.02 |
| 43 | 002096 | 博时新收益混合C | 10,705,276.40 | 489,944.00 | 1.02 |
| 44 | 002398 | 华安安禧灵活配置混合A | 10,050,584.85 | 459,981.00 | 0.28 |
| 45 | 002399 | 华安安禧灵活配置混合C | 10,050,584.85 | 459,981.00 | 0.28 |
| 46 | 163807 | 中银优选混合 | 7,761,120.00 | 355,200.00 | 2.98 |
| 47 | 002432 | 天弘乐享保本混合 | 7,647,500.00 | 350,000.00 | 0.77 |
| 48 | 510150 | 招商上证消费80ETF | 6,474,002.05 | 296,293.00 | 5.33 |
| 49 | 001422 | 景顺长城安享回报混合A | 5,545,530.00 | 253,800.00 | 1.00 |
| 50 | 001423 | 景顺长城安享回报混合C | 5,545,530.00 | 253,800.00 | 1.00 |
| 51 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,025,500.00 | 230,000.00 | 0.57 |
| 52 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,025,500.00 | 230,000.00 | 0.66 |
| 53 | 001427 | 招商丰泽混合A | 5,025,500.00 | 230,000.00 | 0.54 |
| 54 | 001446 | 招商丰泽混合C | 5,025,500.00 | 230,000.00 | 0.54 |
| 55 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,025,500.00 | 230,000.00 | 0.57 |
| 56 | 001597 | 招商丰融混合A | 5,023,970.50 | 229,930.00 | 0.90 |
| 57 | 001598 | 招商丰融混合C | 5,023,970.50 | 229,930.00 | 0.90 |
| 58 | 000196 | 工银成长收益混合B | 4,807,000.00 | 220,000.00 | 0.13 |
| 59 | 000195 | 工银成长收益混合A | 4,807,000.00 | 220,000.00 | 0.13 |
| 60 | 002212 | 嘉实新起航混合 | 4,708,675.00 | 215,500.00 | 0.91 |
| 61 | 001948 | 建信稳定丰利债券A | 4,586,315.00 | 209,900.00 | 0.66 |
| 62 | 001949 | 建信稳定丰利债券C | 4,586,315.00 | 209,900.00 | 0.66 |
| 63 | 000458 | 英大领先回报混合 | 4,370,000.00 | 200,000.00 | 4.60 |
| 64 | 002492 | 工银月月薪定期支付债券C | 4,291,340.00 | 196,400.00 | 0.52 |
| 65 | 000236 | 工银月月薪定期支付债券A | 4,291,340.00 | 196,400.00 | 0.52 |
| 66 | 001718 | 工银物流产业股票 | 3,871,820.00 | 177,200.00 | 5.71 |
| 67 | 002942 | 广发安瑞回报混合C | 3,780,050.00 | 173,000.00 | 0.68 |
| 68 | 002941 | 广发安瑞回报混合A | 3,780,050.00 | 173,000.00 | 0.68 |
| 69 | 002211 | 嘉实新财富混合 | 3,766,940.00 | 172,400.00 | 0.73 |
| 70 | 001663 | 中银互联网+股票 | 3,627,952.15 | 166,039.00 | 2.92 |
| 71 | 001266 | 国投瑞银招财混合 | 3,496,000.00 | 160,000.00 | 0.18 |
| 72 | 000368 | 汇添富沪深300安中指数 | 3,362,911.65 | 153,909.00 | 1.32 |
| 73 | 002866 | 新华丰盈回报债券 | 3,277,500.00 | 150,000.00 | 0.33 |
| 74 | 519764 | 交银卓越回报灵活配置混合A | 3,277,500.00 | 150,000.00 | 0.47 |
| 75 | 519761 | 交银多策略回报灵活配置混合C | 3,277,500.00 | 150,000.00 | 0.39 |
| 76 | 519755 | 交银多策略回报灵活配置混合A | 3,277,500.00 | 150,000.00 | 0.39 |
| 77 | 519752 | 交银新回报灵活配置混合A | 3,277,500.00 | 150,000.00 | 0.27 |
| 78 | 519760 | 交银新回报灵活配置混合C | 3,277,500.00 | 150,000.00 | 0.27 |
| 79 | 770001 | 德邦优化配置混合 | 3,146,400.00 | 144,000.00 | 0.39 |
| 80 | 001846 | 国寿安保稳健回报混合A | 3,074,295.00 | 140,700.00 | 0.49 |
| 81 | 002312 | 国寿安保稳健回报混合C | 3,074,295.00 | 140,700.00 | 0.49 |
| 82 | 002067 | 诺安精选回报混合 | 3,061,185.00 | 140,100.00 | 0.30 |
| 83 | 000190 | 中银新回报混合A | 2,750,915.00 | 125,900.00 | 0.37 |
| 84 | 000572 | 中银多策略混合A | 2,746,545.00 | 125,700.00 | 0.35 |
| 85 | 001609 | 平安鑫享混合A | 2,696,290.00 | 123,400.00 | 0.47 |
| 86 | 001610 | 平安鑫享混合C | 2,696,290.00 | 123,400.00 | 0.47 |
| 87 | 519738 | 交银周期回报灵活配置混合A | 2,622,000.00 | 120,000.00 | 0.40 |
| 88 | 519759 | 交银周期回报灵活配置混合C | 2,622,000.00 | 120,000.00 | 0.40 |
| 89 | 510090 | 责任ETF | 2,549,195.80 | 116,668.00 | 2.48 |
| 90 | 001264 | 银华恒利灵活配置混合A | 2,403,500.00 | 110,000.00 | 0.11 |
| 91 | 002328 | 银华泰利灵活配置混合C | 2,403,500.00 | 110,000.00 | 0.10 |
| 92 | 001231 | 银华泰利灵活配置混合A | 2,403,500.00 | 110,000.00 | 0.10 |
| 93 | 002327 | 银华恒利灵活配置混合C | 2,403,500.00 | 110,000.00 | 0.11 |
| 94 | 519769 | 交银优选回报灵活配置混合C | 2,185,000.00 | 100,000.00 | 0.43 |
| 95 | 519768 | 交银优选回报灵活配置混合A | 2,185,000.00 | 100,000.00 | 0.43 |
| 96 | 519771 | 交银优择回报灵活配置混合C | 2,185,000.00 | 100,000.00 | 0.43 |
| 97 | 519770 | 交银优择回报灵活配置混合A | 2,185,000.00 | 100,000.00 | 0.43 |
| 98 | 510430 | 银华上证50等权ETF | 2,005,982.95 | 91,807.00 | 2.15 |
| 99 | 090010 | 大成中证红利指数A | 1,967,264.75 | 90,035.00 | 2.02 |
| 100 | 002601 | 中银证券价值精选灵活配置混合 | 1,922,800.00 | 88,000.00 | 0.04 |
| 101 | 002149 | 嘉实新优选混合 | 1,883,470.00 | 86,200.00 | 0.35 |
| 102 | 002768 | 华安安进灵活配置混合 | 1,846,325.00 | 84,500.00 | 0.10 |
| 103 | 519729 | 交银增强收益债券 | 1,748,000.00 | 80,000.00 | 1.16 |
| 104 | 001149 | 汇丰晋信恒生龙头指数C | 1,513,309.15 | 69,259.00 | 3.01 |
| 105 | 540012 | 汇丰晋信恒生龙头指数A | 1,513,309.15 | 69,259.00 | 3.01 |
| 106 | 740101 | 长安沪深300非周期行业指数 | 1,263,825.85 | 57,841.00 | 1.73 |
| 107 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,220,497.30 | 55,858.00 | 1.96 |
| 108 | 001755 | 嘉实新思路混合 | 1,155,865.00 | 52,900.00 | 0.22 |
| 109 | 16601C | 中欧鼎利分级债券 | 1,034,641.20 | 47,352.00 | 0.25 |
| 110 | 150039 | 中欧鼎利分级债券A | 1,034,641.20 | 47,352.00 | 0.25 |
| 111 | 150040 | 中欧鼎利分级债券B | 1,034,641.20 | 47,352.00 | 0.25 |
| 112 | 510120 | 海富通上证非周期ETF | 1,012,747.50 | 46,350.00 | 3.10 |
| 113 | 161907 | 万家中证红利指数(LOF) | 999,724.90 | 45,754.00 | 2.07 |
| 114 | 002977 | 广发可选消费联接C | 148,558.15 | 6,799.00 | 0.03 |
| 115 | 001133 | 广发可选消费联接A | 148,558.15 | 6,799.00 | 0.03 |
| 116 | 002310 | 创金合信沪深300增强A | 139,840.00 | 6,400.00 | 1.46 |
| 117 | 002315 | 创金合信沪深300增强C | 139,840.00 | 6,400.00 | 1.46 |
| 118 | 530010 | 建信上证社会责任ETF联接 | 45,885.00 | 2,100.00 | 0.04 |
| 119 | 180033 | 银华上证50等权ETF联接 | 2,075.75 | 95.00 | 0.00 |
