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(%) |
1 | 510810 | 中证上海国企ETF | 1,163,619,531.90 | 49,621,302.00 | 7.78 |
2 | 510050 | 华夏上证50ETF | 574,436,429.35 | 24,496,223.00 | 1.96 |
3 | 001772 | 南方消费活力混合 | 458,596,337.15 | 19,556,347.00 | 1.04 |
4 | 150210 | 富国中证国有企业改革指数分级B | 383,048,058.40 | 16,334,672.00 | 2.74 |
5 | 150209 | 富国中证国有企业改革指数分级A | 383,048,058.40 | 16,334,672.00 | 2.74 |
6 | 519018 | 汇添富均衡增长混合 | 249,928,505.40 | 10,657,932.00 | 4.94 |
7 | 001683 | 华夏新经济混合 | 247,440,952.85 | 10,551,853.00 | 0.64 |
8 | 000979 | 景顺长城沪港深精选股票 | 242,726,635.20 | 10,350,816.00 | 4.30 |
9 | 510180 | 华安上证180ETF | 209,740,552.00 | 8,944,160.00 | 1.22 |
10 | 260110 | 景顺长城精选蓝筹混合 | 175,876,172.50 | 7,500,050.00 | 6.17 |
11 | 510300 | 华泰柏瑞沪深300ETF | 151,408,817.70 | 6,456,666.00 | 0.85 |
12 | 159919 | 嘉实沪深300ETF | 145,891,689.30 | 6,221,394.00 | 0.84 |
13 | 050111 | 博时信用债券C | 136,419,390.10 | 5,817,458.00 | 4.07 |
14 | 050011 | 博时信用债券A/B | 136,419,390.10 | 5,817,458.00 | 4.07 |
15 | 960027 | 博时信用债券R | 136,419,390.10 | 5,817,458.00 | 4.07 |
16 | 000849 | 汇丰晋信双核策略混合A | 133,399,475.65 | 5,688,677.00 | 2.57 |
17 | 000850 | 汇丰晋信双核策略混合C | 133,399,475.65 | 5,688,677.00 | 2.57 |
18 | 510330 | 华夏沪深300ETF | 124,346,673.50 | 5,302,630.00 | 0.77 |
19 | 260116 | 景顺长城核心竞争力混合A | 117,250,000.00 | 5,000,000.00 | 7.07 |
20 | 960008 | 景顺长城核心竞争力混合H | 117,250,000.00 | 5,000,000.00 | 7.07 |
21 | 260112 | 景顺长城能源基建混合 | 112,936,771.15 | 4,816,067.00 | 8.33 |
22 | 110003 | 易方达上证50指数A | 112,571,091.85 | 4,800,473.00 | 1.27 |
23 | 110008 | 易方达稳健收益债券B | 102,417,640.50 | 4,367,490.00 | 1.01 |
24 | 110007 | 易方达稳健收益债券A | 102,417,640.50 | 4,367,490.00 | 1.01 |
25 | 519704 | 交银先进制造混合 | 93,854,826.10 | 4,002,338.00 | 3.57 |
26 | 110022 | 易方达消费行业股票 | 93,800,000.00 | 4,000,000.00 | 7.31 |
27 | 270001 | 广发聚富混合 | 93,561,748.00 | 3,989,840.00 | 5.78 |
28 | 240010 | 华宝行业精选混合 | 86,807,210.00 | 3,701,800.00 | 3.10 |
29 | 110028 | 易方达安心回报债券B | 79,546,949.30 | 3,392,194.00 | 1.89 |
30 | 110027 | 易方达安心回报债券A | 79,546,949.30 | 3,392,194.00 | 1.89 |
31 | 540006 | 汇丰晋信大盘股票A | 78,990,011.80 | 3,368,444.00 | 3.07 |
32 | 960000 | 汇丰晋信大盘股票H | 78,990,011.80 | 3,368,444.00 | 3.07 |
33 | 240008 | 华宝收益增长混合 | 74,699,763.95 | 3,185,491.00 | 4.74 |
34 | 001886 | 中欧行业成长混合(LOF)E | 71,257,515.00 | 3,038,700.00 | 4.01 |
35 | 166006 | 中欧行业成长混合(LOF)A | 71,257,515.00 | 3,038,700.00 | 4.01 |
36 | 377020 | 上投摩根内需动力混合 | 70,926,072.70 | 3,024,566.00 | 2.99 |
37 | 002011 | 华夏红利混合 | 70,350,000.00 | 3,000,000.00 | 0.63 |
38 | 960022 | 博时沪深300指数R | 70,347,045.30 | 2,999,874.00 | 1.51 |
39 | 002385 | 博时沪深300指数C | 70,347,045.30 | 2,999,874.00 | 1.51 |
40 | 050002 | 博时沪深300指数A | 70,347,045.30 | 2,999,874.00 | 1.51 |
41 | 590001 | 中邮核心优选混合 | 69,643,662.55 | 2,969,879.00 | 2.11 |
42 | 001163 | 银华中国梦30股票 | 68,522,307.00 | 2,922,060.00 | 4.80 |
43 | 000172 | 华泰柏瑞量化增强混合A | 67,794,583.15 | 2,891,027.00 | 2.10 |
44 | 960005 | 上投摩根双息平衡混合H | 65,913,705.55 | 2,810,819.00 | 3.13 |
45 | 373010 | 上投摩根双息平衡混合A | 65,913,705.55 | 2,810,819.00 | 3.13 |
46 | 000001 | 华夏成长混合 | 65,294,649.00 | 2,784,420.00 | 1.38 |
47 | 260103 | 景顺长城动力平衡混合 | 63,896,864.85 | 2,724,813.00 | 3.74 |
48 | 000309 | 大摩品质生活精选股票 | 63,256,351.55 | 2,697,499.00 | 3.98 |
49 | 001882 | 中欧价值发现混合E | 59,928,351.00 | 2,555,580.00 | 2.72 |
50 | 166005 | 中欧价值发现混合A | 59,928,351.00 | 2,555,580.00 | 2.72 |
51 | 001075 | 宝盈转型动力混合 | 58,625,000.00 | 2,500,000.00 | 1.85 |
52 | 002555 | 博时沪港深优质企业混合C | 58,623,264.70 | 2,499,926.00 | 3.88 |
53 | 001215 | 博时沪港深优质企业混合A | 58,623,264.70 | 2,499,926.00 | 3.88 |
54 | 519655 | 银河服务混合 | 51,590,000.00 | 2,200,000.00 | 1.92 |
55 | 003396 | 东方红优享红利混合 | 48,794,760.00 | 2,080,800.00 | 4.98 |
56 | 200008 | 长城品牌优选混合 | 48,072,500.00 | 2,050,000.00 | 1.33 |
57 | 180031 | 银华中小盘混合 | 46,627,511.00 | 1,988,380.00 | 2.00 |
58 | 710001 | 富安达优势成长混合 | 45,947,554.80 | 1,959,384.00 | 2.96 |
59 | 000480 | 东方红新动力混合 | 44,555,000.00 | 1,900,000.00 | 2.32 |
60 | 202007 | 南方隆元产业主题混合 | 42,777,490.00 | 1,824,200.00 | 2.06 |
61 | 160716 | 嘉实基本面50指数(LOF)A | 41,997,754.05 | 1,790,949.00 | 3.02 |
62 | 470009 | 汇添富民营活力混合A | 41,331,094.00 | 1,762,520.00 | 0.73 |
63 | 310358 | 申万菱信新经济混合 | 41,023,430.00 | 1,749,400.00 | 4.13 |
64 | 202001 | 南方稳健成长混合 | 40,334,000.00 | 1,720,000.00 | 2.00 |
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