行情中心升级到1.1版! 官方博客
持有 上汽集团(600104)的基金
  报告期:2016-12-31
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(%)
1510810中证上海国企ETF1,163,619,531.90  49,621,302.00    7.78
2510050华夏上证50ETF574,436,429.35  24,496,223.00    1.96
3001772南方消费活力混合458,596,337.15  19,556,347.00    1.04
4150209富国中证国有企业改革指数分级A383,048,058.40  16,334,672.00    2.74
5150210富国中证国有企业改革指数分级B383,048,058.40  16,334,672.00    2.74
6519018汇添富均衡增长混合249,928,505.40  10,657,932.00    4.94
7001683华夏新经济混合247,440,952.85  10,551,853.00    0.64
8000979景顺长城沪港深精选股票242,726,635.20  10,350,816.00    4.30
9510180华安上证180ETF209,740,552.00  8,944,160.00    1.22
10260110景顺长城精选蓝筹混合175,876,172.50  7,500,050.00    6.17
11510300华泰柏瑞沪深300ETF151,408,817.70  6,456,666.00    0.85
12159919嘉实沪深300ETF145,891,689.30  6,221,394.00    0.84
13050111博时信用债券C136,419,390.10  5,817,458.00    4.07
14050011博时信用债券A/B136,419,390.10  5,817,458.00    4.07
15960027博时信用债券R136,419,390.10  5,817,458.00    4.07
16000849汇丰晋信双核策略混合A133,399,475.65  5,688,677.00    2.57
17000850汇丰晋信双核策略混合C133,399,475.65  5,688,677.00    2.57
18510330华夏沪深300ETF124,346,673.50  5,302,630.00    0.77
19960008景顺长城核心竞争力混合H117,250,000.00  5,000,000.00    7.07
20260116景顺长城核心竞争力混合A117,250,000.00  5,000,000.00    7.07
21260112景顺长城能源基建混合112,936,771.15  4,816,067.00    8.33
22110003易方达上证50指数A112,571,091.85  4,800,473.00    1.27
23110007易方达稳健收益债券A102,417,640.50  4,367,490.00    1.01
24110008易方达稳健收益债券B102,417,640.50  4,367,490.00    1.01
25519704交银先进制造混合93,854,826.10  4,002,338.00    3.57
26110022易方达消费行业股票93,800,000.00  4,000,000.00    7.31
27270001广发聚富混合93,561,748.00  3,989,840.00    5.78
28240010华宝行业精选混合86,807,210.00  3,701,800.00    3.10
29110028易方达安心回报债券B79,546,949.30  3,392,194.00    1.89
30110027易方达安心回报债券A79,546,949.30  3,392,194.00    1.89
31540006汇丰晋信大盘股票A78,990,011.80  3,368,444.00    3.07
32960000汇丰晋信大盘股票H78,990,011.80  3,368,444.00    3.07
33240008华宝收益增长混合74,699,763.95  3,185,491.00    4.74
34001886中欧行业成长混合(LOF)E71,257,515.00  3,038,700.00    4.01
35166006中欧行业成长混合(LOF)A71,257,515.00  3,038,700.00    4.01
36377020上投摩根内需动力混合70,926,072.70  3,024,566.00    2.99
37002011华夏红利混合70,350,000.00  3,000,000.00    0.63
38960022博时沪深300指数R70,347,045.30  2,999,874.00    1.51
39050002博时沪深300指数A70,347,045.30  2,999,874.00    1.51
40002385博时沪深300指数C70,347,045.30  2,999,874.00    1.51
41590001中邮核心优选混合69,643,662.55  2,969,879.00    2.11
42001163银华中国梦30股票68,522,307.00  2,922,060.00    4.80
43000172华泰柏瑞量化增强混合A67,794,583.15  2,891,027.00    2.10
44960005上投摩根双息平衡混合H65,913,705.55  2,810,819.00    3.13
45373010上投摩根双息平衡混合A65,913,705.55  2,810,819.00    3.13
46000001华夏成长混合65,294,649.00  2,784,420.00    1.38
47260103景顺长城动力平衡混合63,896,864.85  2,724,813.00    3.74
48000309大摩品质生活精选股票63,256,351.55  2,697,499.00    3.98
49001882中欧价值发现混合E59,928,351.00  2,555,580.00    2.72
50166005中欧价值发现混合A59,928,351.00  2,555,580.00    2.72
51001075宝盈转型动力混合58,625,000.00  2,500,000.00    1.85
52002555博时沪港深优质企业混合C58,623,264.70  2,499,926.00    3.88
53001215博时沪港深优质企业混合A58,623,264.70  2,499,926.00    3.88
54519655银河服务混合51,590,000.00  2,200,000.00    1.92
55003396东方红优享红利混合48,794,760.00  2,080,800.00    4.98
56200008长城品牌优选混合48,072,500.00  2,050,000.00    1.33
57180031银华中小盘混合46,627,511.00  1,988,380.00    2.00
58710001富安达优势成长混合45,947,554.80  1,959,384.00    2.96
59000480东方红新动力混合44,555,000.00  1,900,000.00    2.32
60202007南方隆元产业主题混合42,777,490.00  1,824,200.00    2.06
61160716嘉实基本面50指数(LOF)A41,997,754.05  1,790,949.00    3.02
62470009汇添富民营活力混合A41,331,094.00  1,762,520.00    0.73
63310358申万菱信新经济混合41,023,430.00  1,749,400.00    4.13
64202001南方稳健成长混合40,334,000.00  1,720,000.00    2.00