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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
4150210富国中证国有企业改革指数分级B383,048,058.40  16,334,672.00    2.74
5150209富国中证国有企业改革指数分级A383,048,058.40  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
16000850汇丰晋信双核策略混合C133,399,475.65  5,688,677.00    2.57
17000849汇丰晋信双核策略混合A133,399,475.65  5,688,677.00    2.57
18510330华夏沪深300ETF124,346,673.50  5,302,630.00    0.77
19260116景顺长城核心竞争力混合A117,250,000.00  5,000,000.00    7.07
20960008景顺长城核心竞争力混合H117,250,000.00  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
23110008易方达稳健收益债券B102,417,640.50  4,367,490.00    1.01
24110007易方达稳健收益债券A102,417,640.50  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
31960000汇丰晋信大盘股票H78,990,011.80  3,368,444.00    3.07
32540006汇丰晋信大盘股票A78,990,011.80  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
38002385博时沪深300指数C70,347,045.30  2,999,874.00    1.51
39050002博时沪深300指数A70,347,045.30  2,999,874.00    1.51
40960022博时沪深300指数R70,347,045.30  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
65420001天弘精选混合39,863,241.25  1,699,925.00    3.13
66001319农银信息传媒股票39,487,619.15  1,683,907.00    1.68
67180010银华优质增长混合39,187,295.00  1,671,100.00    1.43
68377240上投摩根新兴动力混合A37,772,462.70  1,610,766.00    3.28
69960007上投摩根新兴动力混合H37,772,462.70  1,610,766.00    3.28
70202002南方稳健成长贰号混合36,347,500.00  1,550,000.00    1.99
71001178前海开源再融资股票35,833,757.40  1,528,092.00    5.01
72001074华泰柏瑞量化驱动混合A35,693,526.40  1,522,112.00    2.49
73001416嘉实事件驱动股票35,175,000.00  1,500,000.00    0.38
74050022博时回报灵活配置混合35,174,882.75  1,499,995.00    1.14
75169103东方红睿轩三年定期开放混合34,061,125.00  1,452,500.00    3.05
76070003嘉实稳健混合33,957,945.00  1,448,100.00    0.95
77206009鹏华新兴产业混合33,723,445.00  1,438,100.00    3.15
78000529广发竞争优势混合33,631,778.95  1,434,191.00    5.73
79000171易方达裕丰回报债券32,414,935.00  1,382,300.00    1.12
80001424博时新起点混合A32,375,539.00  1,380,620.00    5.90
81001425博时新起点混合C32,375,539.00  1,380,620.00    5.90
82001112东方红中国优势混合31,511,218.90  1,343,762.00    0.77
83375010上投摩根中国优势混合31,268,417.60  1,333,408.00    2.79
84001070建信信息产业股票31,042,101.65  1,323,757.00    4.73
85960021国富潜力组合混合H30,483,991.65  1,299,957.00    2.24
86450003国富潜力组合混合A30,483,991.65  1,299,957.00    2.24
87519679银河主题策略混合30,482,514.30  1,299,894.00    2.88
88510310易方达沪深300发起式ETF30,462,722.50  1,299,050.00    0.83
89398001中海优质成长混合30,350,092.15  1,294,247.00    2.06
90000613国寿安保沪深300ETF联接30,288,606.25  1,291,625.00    0.82
91169104东方红睿满沪港深混合(LOF)29,583,652.35  1,261,563.00    2.46
92510880华泰柏瑞上证红利ETF29,289,495.55  1,249,019.00    3.55
93001763广发多策略混合28,422,971.15  1,212,067.00    0.92
94240001华宝宝康消费品混合28,372,131.55  1,209,899.00    2.33
95001907国投瑞银境煊混合A28,270,968.25  1,205,585.00    0.86
96001908国投瑞银境煊混合C28,270,968.25  1,205,585.00    0.86
97000083汇添富消费行业混合28,140,000.00  1,200,000.00    1.31
98100038富国沪深300增强26,870,440.45  1,145,861.00    1.71
99151001银河稳健混合26,733,000.00  1,140,000.00    2.30
100519778交银经济新动力混合26,691,423.15  1,138,227.00    3.14
101001136易方达裕如混合26,498,500.00  1,130,000.00    0.76
102610001信达澳银领先增长混合25,552,175.25  1,089,645.00    1.95
103001036嘉实企业变革股票24,511,042.15  1,045,247.00    0.97
104001404招商移动互联网产业股票24,451,315.00  1,042,700.00    1.19
105169105东方红睿华沪港深混合(LOF)23,892,454.60  1,018,868.00    0.37
106000462农银主题轮动混合23,846,305.00  1,016,900.00    4.06
107000925汇添富外延增长主题股票23,451,008.35  1,000,043.00    0.61
108002360前海开源清洁能源混合C23,450,000.00  1,000,000.00    2.08
109001278前海开源清洁能源混合A23,450,000.00  1,000,000.00    2.08
110002746汇添富多策略定开混合23,450,000.00  1,000,000.00    1.79
111001250天弘新活力混合23,448,757.15  999,947.00    2.34
112420009天弘安康颐养混合A23,448,100.55  999,919.00    1.84
113001420南方大数据300指数A22,474,480.00  958,400.00    1.90
114001426南方大数据300指数C22,474,480.00  958,400.00    1.90
115001156申万菱信新能源汽车主题灵活配置混合22,277,500.00  950,000.00    3.49
116001541汇添富民营新动力股票21,761,600.00  928,000.00    2.67
117270007广发大盘成长混合21,726,425.00  926,500.00    0.72
118000328上投摩根转型动力混合21,601,553.75  921,175.00    2.78
119519665银河美丽混合C21,103,968.20  899,956.00    4.22
120519664银河美丽混合A21,103,968.20  899,956.00    4.22
121519979长信内需成长混合A20,614,238.40  879,072.00    3.39
122519690交银稳健配置混合A20,589,100.00  878,000.00    1.01
123000993华宝稳健回报混合20,197,485.00  861,300.00    3.10
124500056基金科瑞20,012,230.00  853,400.00    0.78
125000124华宝服务优选混合19,385,364.60  826,668.00    1.11
126163402兴全趋势投资混合(LOF)19,183,225.60  818,048.00    0.28
127001924华夏国企改革混合19,182,100.00  818,000.00    1.25
128001243博时中证淘金大数据100I19,017,950.00  811,000.00    1.00
129001242博时中证淘金大数据100A19,017,950.00  811,000.00    1.00
130001047光大保德信国企改革股票18,760,000.00  800,000.00    1.22
131000573天弘通利混合18,758,757.15  799,947.00    1.46
132110009易方达价值精选混合18,644,297.70  795,066.00    0.67
133000916前海开源股息率100强股票18,585,086.45  792,541.00    0.93
134519180万家180指数18,093,715.15  771,587.00    1.17
135160105南方积极配置混合(LOF)18,082,295.00  771,100.00    2.00
136002432天弘乐享保本混合17,586,679.25  749,965.00    1.82
137001486天弘鑫安宝保本混合17,586,280.60  749,948.00    2.29
138519996长信银利精选混合17,116,178.45  729,901.00    2.56
139001396建信互联网+产业升级股票16,898,070.00  720,600.00    1.10
140001564东方红京东大数据混合16,415,000.00  700,000.00    1.88
141001182易方达安心回馈混合16,400,930.00  699,400.00    2.25
142502006易方达国企改革分级16,252,561.85  693,073.00    2.75
143502008易方达国企改革分级B16,252,561.85  693,073.00    2.75
144502007易方达国企改革分级A16,252,561.85  693,073.00    2.75
145121010国投瑞银瑞源灵活配置混合15,931,930.00  679,400.00    1.07
146000592建信改革红利股票15,707,865.25  669,845.00    6.44
147519606国泰金鑫股票15,528,590.00  662,200.00    2.74
148001810中欧潜力价值灵活配置混合A15,374,453.15  655,627.00    2.44
149000746招商行业精选股票15,366,785.00  655,300.00    2.90
150020011国泰沪深300指数A15,333,040.45  653,861.00    0.81
151001277博时国企改革股票14,438,165.00  615,700.00    0.80
152003119博时鑫源混合A14,407,680.00  614,400.00    2.97
153003120博时鑫源混合C14,407,680.00  614,400.00    2.97
154519710交银策略回报混合14,213,045.00  606,100.00    4.61
155510360广发沪深300ETF14,145,860.75  603,235.00    0.84
156000823银华高端制造业混合14,084,070.00  600,600.00    4.06
157470007汇添富上证综合指数13,905,943.80  593,004.00    0.99
158001286易方达新鑫混合E13,891,780.00  592,400.00    1.94
159001285易方达新鑫混合I13,891,780.00  592,400.00    1.94
16016012A南方新兴消费增长分级股票13,744,936.10  586,138.00    5.02
161150049南方新兴消费收益13,744,936.10  586,138.00    5.02
162150050南方新兴消费进取13,744,936.10  586,138.00    5.02
163100032富国中证红利指数增强A13,396,985.00  571,300.00    2.05
164350006天治稳健双盈债券13,108,550.00  559,000.00    2.50
165481009工银沪深300指数A13,067,559.40  557,252.00    0.78
166001192上投摩根整合驱动混合12,897,406.20  549,996.00    0.87
167150217交银国证新能源指数分级A12,617,507.00  538,060.00    1.38
168150218交银国证新能源指数分级B12,617,507.00  538,060.00    1.38
169000021华夏优势增长混合12,611,433.45  537,801.00    0.20
170150295南方中证国有企业改革指数分级A12,599,755.35  537,303.00    2.77
171150296南方中证国有企业改革指数分级B12,599,755.35  537,303.00    2.77
172001188鹏华改革红利股票12,587,960.00  536,800.00    0.65
173510020超大ETF12,477,487.05  532,089.00    4.67
174002105博时新价值混合C12,192,593.00  519,940.00    1.24
175002104博时新价值混合A12,192,593.00  519,940.00    1.24
176001712东方红优势精选混合11,999,365.00  511,700.00    3.31
177159936广发中证全指可选消费ETF11,812,562.30  503,734.00    3.01
178217005招商先锋混合11,725,000.00  500,000.00    0.59
179002558博时鑫瑞混合A11,724,906.20  499,996.00    2.42
180002559博时鑫瑞混合C11,724,906.20  499,996.00    2.42
181502048易方达上证50指数分级11,686,284.05  498,349.00    1.86
182502050易方达上证50指数分级B11,686,284.05  498,349.00    1.86
183502049易方达上证50指数分级A11,686,284.05  498,349.00    1.86
184161607融通巨潮100指数(LOF)A11,490,242.05  489,989.00    1.44
185002095博时新收益混合A11,489,186.80  489,944.00    1.15
186002096博时新收益混合C11,489,186.80  489,944.00    1.15
187519300大成沪深300指数A11,158,518.35  475,843.00    0.58
188110010易方达价值成长混合10,899,560.00  464,800.00    0.20
189233015大摩量化配置混合A10,583,923.00  451,340.00    0.56
190519087新华优选分红混合10,552,500.00  450,000.00    0.88
191160133南方天元新产业股票(LOF)10,402,420.00  443,600.00    2.07
192001102前海开源国家比较优势混合10,329,725.00  440,500.00    1.06
193020009国泰金鹏蓝筹混合10,165,575.00  433,500.00    1.90
194002585建信兴利灵活配置混合9,936,163.65  423,717.00    0.20
195000190中银新回报混合A9,834,930.00  419,400.00    1.38
196001858建信鑫利混合9,771,239.80  416,684.00    0.23
197510010治理ETF9,750,885.20  415,816.00    1.94
198002281建信裕利灵活配置混合9,705,837.75  413,895.00    0.20
199310308申万菱信盛利精选混合9,661,400.00  412,000.00    1.52
200000577安信价值精选股票9,565,255.00  407,900.00    1.70
201001623兴业国企改革混合9,555,875.00  407,500.00    4.74
202001447天弘惠利混合9,433,935.00  402,300.00    0.44
203000966中邮核心科技创新灵活配置混合9,380,000.00  400,000.00    3.36
204001266国投瑞银招财混合9,380,000.00  400,000.00    0.52
205040002华安中国A股增强指数9,378,241.25  399,925.00    0.27
206003045东方红战略精选混合C9,356,550.00  399,000.00    0.60
207003044东方红战略精选混合A9,356,550.00  399,000.00    0.60
208002783东方红价值精选混合A9,145,500.00  390,000.00    0.65
209002784东方红价值精选混合C9,145,500.00  390,000.00    0.65
210001314易方达新益混合I8,911,000.00  380,000.00    0.83
211001315易方达新益混合E8,911,000.00  380,000.00    0.83
212660004农银策略价值混合8,866,445.00  378,100.00    2.55
213002536中银鑫利混合C8,763,265.00  373,700.00    0.80
214002535中银鑫利混合A8,763,265.00  373,700.00    0.80
215002378建信弘利灵活配置混合8,629,600.00  368,000.00    0.22
216253010国联安安心成长混合8,442,000.00  360,000.00    0.66
217570001诺德价值优势混合8,441,507.55  359,979.00    0.99
218159925南方沪深300ETF8,405,441.45  358,441.00    0.84
219000572中银多策略混合A8,320,060.00  354,800.00    1.08
220110013易方达科翔混合8,286,151.30  353,354.00    0.31
221020026国泰成长优选混合8,132,460.00  346,800.00    2.03
222000436易方达裕惠定开混合发起式8,086,802.85  344,853.00    0.24
223960012中银收益混合H8,085,560.00  344,800.00    0.50
224163804中银收益混合A8,085,560.00  344,800.00    0.50
225002116广发安享混合A7,973,000.00  340,000.00    1.33
226002117广发安享混合C7,973,000.00  340,000.00    1.33
227519674银河创新成长混合7,970,912.95  339,911.00    3.48
228000877华泰柏瑞量化优选混合7,549,375.75  321,935.00    2.44
229003194汇添富上海国企ETF联接7,480,901.75  319,015.00    0.30
230001507景顺长城泰和回报混合C7,288,588.30  310,814.00    0.88
231001506景顺长城泰和回报混合A7,288,588.30  310,814.00    0.88
232001535景顺长城改革机遇混合A7,283,570.00  310,600.00    5.08
233002435中银宏利混合C7,208,530.00  307,400.00    0.88
234002434中银宏利混合A7,208,530.00  307,400.00    0.88
235002351易方达裕祥回报债券7,159,285.00  305,300.00    0.95
236001221国联安鑫富混合A7,133,490.00  304,200.00   &nb