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持有 上汽集团(600104)的基金
  报告期:2017-03-31
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ETF1,216,992,522.24  47,950,848.00    8.01
2001772南方消费活力混合476,345,722.86  18,768,547.00    1.03
3000979景顺长城沪港深精选股票431,482,435.92  17,000,884.00    6.65
4150209富国中证国有企业改革指数分级A402,341,094.54  15,852,683.00    2.96
5150210富国中证国有企业改革指数分级B402,341,094.54  15,852,683.00    2.96
6110022易方达消费行业股票162,429,258.96  6,399,892.00    6.89
7110007易方达稳健收益债券A131,150,896.20  5,167,490.00    1.18
8110008易方达稳健收益债券B131,150,896.20  5,167,490.00    1.18
9260112景顺长城能源基建混合122,231,780.46  4,816,067.00    7.96
10200008长城品牌优选混合111,672,000.00  4,400,000.00    2.64
11960027博时信用债券R105,250,149.36  4,146,972.00    3.86
12050011博时信用债券A/B105,250,149.36  4,146,972.00    3.86
13050111博时信用债券C105,250,149.36  4,146,972.00    3.86
14270001广发聚富混合101,262,139.20  3,989,840.00    6.06
15519655银河服务混合83,518,321.32  3,290,714.00    3.29
16180010银华优质增长混合78,145,882.92  3,079,034.00    2.83
17110028易方达安心回报债券B73,634,841.72  2,901,294.00    1.84
18110027易方达安心回报债券A73,634,841.72  2,901,294.00    1.84
19960005上投摩根双息平衡混合H64,936,531.98  2,558,571.00    2.91
20373010上投摩根双息平衡混合A64,936,531.98  2,558,571.00    2.91
21040016华安行业轮动混合63,447,614.28  2,499,906.00    2.34
22003396东方红优享红利混合59,895,226.44  2,359,938.00    3.30
23240010华宝行业精选混合56,129,849.64  2,211,578.00    1.97
24530005建信优化配置混合47,411,109.00  1,868,050.00    2.02
25550008信诚优胜精选混合45,679,253.94  1,799,813.00    2.69
26169103东方红睿轩三年定期开放混合42,090,369.66  1,658,407.00    3.49
27510880华泰柏瑞上证红利ETF41,966,312.22  1,653,519.00    3.78
28100038富国沪深300增强38,373,570.18  1,511,961.00    1.82
29151001银河稳健混合36,801,000.00  1,450,000.00    3.19
30000529广发竞争优势混合36,399,767.58  1,434,191.00    5.77
31000171易方达裕丰回报债券35,082,774.00  1,382,300.00    1.19
32001424博时新起点混合A35,040,135.60  1,380,620.00    6.16
33001425博时新起点混合C35,040,135.60  1,380,620.00    6.16
34001136易方达裕如混合28,679,400.00  1,130,000.00    1.01
35000436易方达裕惠定开混合发起式27,360,985.14  1,078,053.00    0.82
36001250天弘新活力混合25,378,654.86  999,947.00    2.49
37420009天弘安康颐养混合A25,377,944.22  999,919.00    2.09
38160916大成优选混合(LOF)25,377,918.84  999,918.00    3.86
39001242博时中证淘金大数据100A24,854,634.00  979,300.00    1.44
40001243博时中证淘金大数据100I24,854,634.00  979,300.00    1.44
41378010上投摩根成长先锋混合24,564,946.68  967,886.00    2.79
42001426南方大数据300指数C24,458,706.00  963,700.00    2.28
43001420南方大数据300指数A24,458,706.00  963,700.00    2.28
44100032富国中证红利指数增强A23,506,956.00  926,200.00    2.45
45001756嘉实策略优选混合23,364,828.00  920,600.00    2.55
46217012招商行业领先混合A22,334,400.00  880,000.00    5.08
47001070建信信息产业股票21,994,308.00  866,600.00    3.09
48002104博时新价值混合A20,810,077.20  819,940.00    2.67
49002105博时新价值混合C20,810,077.20  819,940.00    2.67
50003890汇安丰泽混合C20,306,538.00  800,100.00    6.26
51003889汇安丰泽混合A20,306,538.00  800,100.00    6.26
52000573天弘通利混合20,302,654.86  799,947.00    1.66
53002095博时新收益混合A20,048,778.72  789,944.00    4.08
54002096博时新收益混合C20,048,778.72  789,944.00    4.08
55150050南方新兴消费进取19,642,546.44  773,938.00    3.11
5616012A南方新兴消费增长分级股票19,642,546.44  773,938.00    3.11
57150049南方新兴消费收益19,642,546.44  773,938.00    3.11
58002432天弘乐享保本混合19,034,111.70  749,965.00    1.95
59001486天弘鑫安宝保本混合19,033,680.24  749,948.00    2.46
60001277博时国企改革股票17,920,818.00  706,100.00    1.01
61003331博时乐臻定开混合17,766,000.00  700,000.00    2.34
62020009国泰金鹏蓝筹混合17,742,498.12  699,074.00    3.15
63003057建信瑞盛添利混合A17,156,880.00  676,000.00    1.68
64003058建信瑞盛添利混合C17,156,880.00  676,000.00    1.68
65001647天弘聚利混合16,489,386.00  649,700.00    1.51
66004248华宝新动力混合15,768,594.00  621,300.00    2.61
67502007易方达国企改革分级A15,745,980.42  620,409.00    2.94
68502008易方达国企改革分级B15,745,980.42  620,409.00    2.94
69502006易方达国企改革分级15,745,980.42  620,409.00    2.94
70003120博时鑫源混合C15,593,472.00  614,400.00    3.23
71003119博时鑫源混合A15,593,472.00  614,400.00    3.23
72002961中欧双利债券A15,228,000.00  600,000.00    1.50
73519087新华优选分红混合15,228,000.00  600,000.00    1.28
74002962中欧双利债券C15,228,000.00  600,000.00    1.50
75001069华泰柏瑞消费成长混合15,226,020.36  599,922.00    2.94
76001286易方达新鑫混合E15,035,112.00  592,400.00    2.02
77001285易方达新鑫混合I15,035,112.00  592,400.00    2.02
78510020超大ETF13,829,282.82  544,889.00    4.89
79159936广发中证全指可选消费ETF13,457,338.92  530,234.00    3.38
80000993华宝稳健回报混合13,204,884.06  520,287.00    2.02
81001712东方红优势精选混合13,093,465.86  515,897.00    3.16
82001613长城久祥混合12,951,414.00  510,300.00    0.57
83150296南方中证国有企业改革指数分级B12,913,420.14  508,803.00    2.95
84150295南方中证国有企业改革指数分级A12,913,420.14  508,803.00    2.95
85350006天治稳健双盈债券12,910,806.00  508,700.00    2.51
86001270英大灵活配置混合发起式A12,690,000.00  500,000.00    1.99
87001271英大灵活配置混合发起式B12,690,000.00  500,000.00    1.99
88000877华泰柏瑞量化优选混合12,652,818.30  498,535.00    1.76
89002212嘉实新起航混合12,570,714.00  495,300.00    1.75
90001535景顺长城改革机遇混合A12,096,108.00  476,600.00    9.03
91002211嘉实新财富混合11,981,898.00  472,100.00    1.66
92002072长安鑫利优选混合C11,981,898.00  472,100.00    8.76
93001281长安鑫利优选混合A11,981,898.00  472,100.00    8.76
94001730兴银大健康混合11,928,600.00  470,000.00    4.96
95002434中银宏利混合A11,844,846.00  466,700.00    1.44
96002435中银宏利混合C11,844,846.00  466,700.00    1.44
97002261中银宝利混合A11,717,946.00  461,700.00    1.48
98002262中银宝利混合C11,717,946.00  461,700.00    1.48
99003830建信鑫悦回报灵活配置混合11,515,159.80  453,710.00    1.42
100002559博时鑫瑞混合C11,221,005.60  442,120.00    2.23
101002558博时鑫瑞混合A11,221,005.60  442,120.00    2.23
102003690国泰鸿益灵活配置混合C11,009,844.00  433,800.00    1.36
103003689国泰鸿益灵活配置混合A11,009,844.00  433,800.00    1.36
104001304建信鑫安回报灵活配置混合10,902,511.98  429,571.00    1.18
105001205建信稳健回报灵活配置混合10,792,235.88  425,226.00    1.03
106001483天弘喜利混合10,646,910.00  419,500.00    1.50
107000190中银新回报混合A10,644,372.00  419,400.00    1.29
108001623兴业国企改革混合10,342,350.00  407,500.00    6.02
109001433易方达瑞景混合10,319,508.00  406,600.00    2.01
110001447天弘惠利混合10,210,374.00  402,300.00    1.01
111002862金信量化精选混合10,174,740.48  400,896.00    4.88
112002407前海开源恒远灵活配置混合10,152,000.00  400,000.00    0.99
113003850中银锦利混合A10,152,000.00  400,000.00    1.20
114003447英大睿鑫混合C10,152,000.00  400,000.00    7.22
115001370中银新趋势混合10,152,000.00  400,000.00    2.42
116003446英大睿鑫混合A10,152,000.00  400,000.00    7.22
117003851中银锦利混合C10,152,000.00  400,000.00    1.20
118002616中银益利混合A10,151,086.32  399,964.00    1.40
119002617中银益利混合C10,151,086.32  399,964.00    1.40
120001862东方红收益增强债券A9,898,200.00  390,000.00    0.95
121001863东方红收益增强债券C9,898,200.00  390,000.00    0.95
122000458英大领先回报混合9,644,400.00  380,000.00    4.64
123002536中银鑫利混合C9,484,506.00  373,700.00    0.87
124002535中银鑫利混合A9,484,506.00  373,700.00    0.87
125002288中银稳进策略混合9,403,290.00  370,500.00    0.32
126000966中邮核心科技创新灵活配置混合9,136,800.00  360,000.00    3.38
127000572中银多策略混合A9,004,824.00  354,800.00    1.24
128002543长城久益混合A8,766,048.96  345,392.00    0.33
129002544长城久益混合C8,766,048.96  345,392.00    0.33
130000867华宝品质生活股票8,598,744.00  338,800.00    3.14
131000121华夏永福混合A8,304,336.00  327,200.00    0.89
132002166华夏永福混合C8,304,336.00  327,200.00    0.89
133001757嘉实主题增强混合8,124,138.00  320,100.00    0.89
134002122广发新常态混合8,027,465.58  316,291.00    4.01
135002178嘉实新起点混合C7,855,110.00  309,500.00    1.40
136001688嘉实新起点混合A7,855,110.00  309,500.00    1.40
137001073华泰柏瑞量化绝对收益混合7,789,122.00  306,900.00    0.86
138002700华夏新起航混合C7,631,766.00  300,700.00    1.52
139002699华夏新起航混合A7,631,766.00  300,700.00    1.52
140002648东方合家保本混合7,614,000.00  300,000.00    1.13
141002120广发安悦回报混合7,613,390.88  299,976.00    1.08
142002834华夏新锦绣混合C7,606,386.00  299,700.00    1.51
143002836华夏新锦泰混合C7,606,386.00  299,700.00    1.51
144002833华夏新锦绣混合A7,606,386.00  299,700.00    1.51
145002835华夏新锦泰混合A7,606,386.00  299,700.00    1.51
146002007工银新得润混合7,421,112.00  292,400.00    0.81
147003773国联安鑫盛混合C7,360,200.00  290,000.00    0.92
148003772国联安鑫盛混合A7,360,200.00  290,000.00    0.92
149003036广发安祥回报混合C7,304,364.00  287,800.00    1.20
150003035广发安祥回报混合A7,304,364.00  287,800.00    1.20
151180018银华和谐主题混合6,867,828.00  270,600.00    2.51
152002116广发安享混合A6,852,600.00  270,000.00    1.68
153002117广发安享混合C6,852,600.00  270,000.00    1.68
154003299嘉实物流产业股票C6,789,150.00  267,500.00    3.36
155003298嘉实物流产业股票A6,789,150.00  267,500.00    3.36
156001290广发安泰回报混合6,773,922.00  266,900.00    1.13
157002497东方盛世灵活配置混合A6,598,800.00  260,000.00    1.07
158001202东方红领先精选混合6,598,800.00  260,000.00    1.88
159003175华泰柏瑞多策略混合6,598,800.00  260,000.00    3.20
160510150招商上证消费80ETF6,573,242.34  258,993.00    5.62
161001423景顺长城安享回报混合C6,441,444.00  253,800.00    1.17
162001422景顺长城安享回报混合A6,441,444.00  253,800.00    1.17
163000214广发成长优选混合6,415,962.48  252,796.00    2.42
164002480东方荣家保本混合6,345,000.00  250,000.00    1.47
165519628银河君润混合C6,345,000.00  250,000.00    0.87
166519627银河君润混合A6,345,000.00  250,000.00    0.87
167000532景顺长城优势企业混合6,337,386.00  249,700.00    2.22
168519139海富通沪港深混合6,296,701.86  248,097.00    3.11
169519629银河睿利混合A6,091,200.00  240,000.00    3.04
170519630银河睿利混合C6,091,200.00  240,000.00    3.04
171002310创金合信沪深300增强A6,086,124.00  239,800.00    2.45
172002315创金合信沪深300增强C6,086,124.00  239,800.00    2.45
173001677中银战略新兴产业股票6,081,048.00  239,600.00    5.46
174740101长安沪深300非周期行业指数6,003,562.86  236,547.00    1.99
175002627招商丰源混合C5,856,181.20  230,740.00    0.74
176002626招商丰源混合A5,856,181.20  230,740.00    0.74
177002575招商丰睿混合A5,837,400.00  230,000.00    0.72
178002576招商丰睿混合C5,837,400.00  230,000.00    0.72
179002017招商瑞丰灵活配置混合发起式C5,837,400.00  230,000.00    0.69
180161722招商丰泰灵活配置混合(LOF)5,837,400.00  230,000.00    1.57
181000314招商瑞丰灵活配置混合发起式A5,837,400.00  230,000.00    0.69
182002517招商丰达混合C5,836,790.88  229,976.00    0.72
183002516招商丰达混合A5,836,790.88  229,976.00    0.72
184001598招商丰融混合C5,835,623.40  229,930.00    1.14
185001597招商丰融混合A5,835,623.40  229,930.00    1.14
186001507景顺长城泰和回报混合C5,831,841.78  229,781.00    0.86
187001506景顺长城泰和回报混合A5,831,841.78  229,781.00    0.86
188001446招商丰泽混合C5,786,640.00  228,000.00    0.62
189001427招商丰泽混合A5,786,640.00  228,000.00    0.62
190002056中银新财富混合C5,581,239.66  219,907.00    0.78
191002054中银新财富混合A5,581,239.66  219,907.00    0.78
192002129广发鑫利混合5,398,326.00  212,700.00    0.84
193050019博时转债增强债券A5,329,800.00  210,000.00    1.96
194050119博时转债增强债券C5,329,800.00  210,000.00    1.96
195002941广发安瑞回报混合A5,314,572.00  209,400.00    1.06
196002942广发安瑞回报混合C5,314,572.00  209,400.00    1.06
197003027安信新价值混合C5,076,000.00  200,000.00    1.10
198003686国泰丰益灵活配置混合A5,076,000.00  200,000.00    0.84
199001686安信新动力混合A5,076,000.00  200,000.00    0.82
200003687国泰丰益灵活配置混合C5,076,000.00  200,000.00    0.84
201001687安信新动力混合C5,076,000.00  200,000.00    0.82
202003026安信新价值混合A5,076,000.00  200,000.00    1.10
203400025东方新兴成长混合5,076,000.00  200,000.00    3.00
204002668兴业聚丰灵活配置混合5,025,240.00  198,000.00    0.41
205002659兴业中债1-3年政策性金融债A5,025,240.00  198,000.00    0.42
206002660兴业聚源灵活配置混合5,025,240.00  198,000.00    0.41
207002541招商丰和混合C5,020,164.00  197,800.00    1.64
208002540招商丰和混合A5,020,164.00  197,800.00    1.64
209002327银华恒利灵活配置混合C4,898,340.00  193,000.00    0.70
210001264银华恒利灵活配置混合A4,898,340.00  193,000.00    0.70
211002149嘉实新优选混合4,898,340.00  193,000.00    0.67
212003964华夏新锦略混合A4,898,340.00  193,000.00    0.49
213003965华夏新锦略混合C4,898,340.00  193,000.00    0.49
214003592华泰柏瑞享利混合C4,822,200.00  190,000.00    2.37
215003591华泰柏瑞享利混合A4,822,200.00  190,000.00    2.37
216001206广发聚惠混合A4,814,586.00  189,700.00    0.93
217001207广发聚惠混合C4,814,586.00  189,700.00    0.93
218001803易方达瑞财混合E4,700,376.00  185,200.00    0.42
219001802易方达瑞财混合I4,700,376.00  185,200.00    0.42
220001226中邮稳健添利灵活配置混合4,568,400.00  180,000.00    0.75
221001406东方红策略精选混合C4,213,080.00  166,000.00    0.43
222001405东方红策略精选混合A4,213,080.00  166,000.00    0.43
223002461中银珍利混合A4,185,162.00  164,900.00    0.44
224002462中银珍利混合C4,185,162.00  164,900.00    0.44
225004116嘉实新添瑞混合4,040,496.00  159,200.00    0.79
226002290大成景辉灵活配置混合C3,969,432.00  156,400.00    0.55
227001582大成景辉灵活配置混合A3,969,432.00  156,400.00    0.55
228001710安信新趋势混合A3,878,064.00  152,800.00    0.48
229001711安信新趋势混合C3,878,064.00  152,800.00    0.48
230002771安信新回报混合C3,807,000.00  150,000.00    0.56
231002770安信新回报混合A3,807,000.00  150,000.00    0.56
232450004国富深化价值混合3,804,106.68  149,886.00    1.96
233003604景顺长城泰安回报混合C3,803,954.40  149,880.00    0.74
234003603景顺长城泰安回报混合A3,803,954.40  149,880.00    0.74
235001517大成景裕灵活配置混合A3,621,726.00  142,700.00    0.45
236002375大成景裕灵活配置混合C3,621,726.00  142,700.00    0.45
237501029华宝标普中国A股红利机会指数(LOF)A3,573,554.76  140,802.00    1.45
238002565创金合信鑫安保本混合A3,542,362.74  139,573.00    0.35
239002566创金合信鑫安保本混合C3,542,362.74  139,573.00    0.35
240001400安信鑫安得利混合C3,299,400.00  130,000.00    0.35
241001399安信鑫安得利混合A3,299,400.00  130,000.00    0.35
242002081大成景沛灵活配置混合A3,294,324.00  129,800.00    0.45
243002237大成景沛灵活配置混合C3,294,324.00  129,800.00    0.45
244090010大成中证红利指数A3,208,920.30  126,435.00    1.82
245003346安信新成长混合C3,011,463.90  118,655.00    0.48
246003345安信新成长混合A3,011,463.90  118,655.00    0.48
247510090责任ETF2,877,279.84  113,368.00    2.74
248001428工银灵活配置混合B2,855,250.00  112,500.00    0.70
249487016工银灵活配置混合A2,855,250.00  112,500.00    0.70
250001149汇丰晋信恒生龙头指数C2,653,707.42  104,559.00    2.90
251540012汇丰晋信恒生龙头指数A2,653,707.42  104,559.00    2.90
252519770交银优择回报灵活配置混合A2,538,000.00  100,000.00    0.35
253002820招商丰美混合C2,538,000.00  100,000.00    0.31
254519769交银优选回报灵活配置混合C2,538,000.00  100,000.00    0.35
255519198万家颐和混合2,538,000.00  100,000.00    0.30
256519771交银优择回报灵活配置混合C2,538,000.00  100,000.00    0.35
257450011国富研究精选混合2,538,000.00  100,000.00    4.62
258002819招商丰美混合A2,538,000.00  100,000.00    0.31
259519768交银优选回报灵活配置混合A2,538,000.00  100,000.00    0.35
260003374大成景禄灵活配置混合C2,537,720.82  99,989.00    0.51
261003373大成景禄灵活配置混合A2,537,720.82  99,989.00    0.51
262001565永赢量化混合发起式2,393,334.00  94,300.00    3.33
263002908富国睿利定期开放混合发起式2,393,334.00  94,300.00    0.61
264003194汇添富上海国企ETF联接2,383,740.36  93,922.00    0.08
265240011华宝大盘精选混合2,383,029.72  93,894.00    2.53
266001536南方君选混合2,360,340.00  93,000.00    1.74
267450010国富策略回报混合2,284,200.00  90,000.00    3.99
268162205泰达宏利风险预算混合2,134,458.00  84,100.00    0.51
269001762广发安宏回报混合C2,076,084.00  81,800.00    0.40
270001761广发安宏回报混合A2,076,084.00  81,800.00    0.40
271003805华安新恒利灵活配置混合A2,030,400.00  80,000.00    0.50
272001855景顺长城景颐增利债券C2,030,400.00  80,000.00    0.50
273003806华安新恒利灵活配置混合C2,030,400.00  80,000.00    0.50
274001854景顺长城景颐增利债券A2,030,400.00  80,000.00    0.50
275003218前海开源祥和债券A2,028,191.94  79,913.00    1.01
276003219前海开源祥和债券C2,028,191.94  79,913.00    1.01
277002034华安新财富灵活配置混合C1,994,868.00  78,600.00    0.25
278002033华安新财富灵活配置混合A1,994,868.00  78,600.00    0.25
279001456华泰柏瑞制造2025混合A1,964,412.00  77,400.00    3.09
280002094华泰柏瑞制造2025混合C1,964,412.00  77,400.00    3.09
281002597兴业成长动力混合1,898,424.00  74,800.00    3.32
282001708东兴改革精选混合1,776,600.00  70,000.00    3.22
283002450平安睿享文娱混合A1,571,022.00  61,900.00    3.09
284002451平安睿享文娱混合C1,571,022.00  61,900.00    3.09
285000057中银消费主题混合1,408,590.00  55,500.00    5.06
286001755嘉实新思路混合1,342,602.00  52,900.00    0.19
287161213国投瑞银中证消费服务指数(LOF)1,265,396.04  49,858.00    2.13
288001718工银物流产业股票1,215,549.72  47,894.00    2.52
289519956长信睿进混合C1,162,404.00  45,800.00    1.88
290519957长信睿进混合A1,162,404.00  45,800.00    1.88
291519132海富通东财大数据混合1,020,276.00  40,200.00    2.26
292350002天治低碳经济混合1,015,200.00  40,000.00    3.06
293510120海富通上证非周期ETF999,743.58  39,391.00    3.07
294161907万家中证红利指数(LOF)937,892.52  36,954.00    2.04
295002065景顺长城景盛双息收益债券A761,400.00  30,000.00    0.47
296000761国富健康优质生活股票761,400.00  30,000.00    4.50
297002066景顺长城景盛双息收益债券C761,400.00  30,000.00    0.47
298003899国泰民惠收益定期开放债券423,846.00  16,700.00    0.20
299002977广发可选消费联接C375,598.62  14,799.00    0.09
300001133广发可选消费联接A375,598.62  14,799.00    0.09
301040180华安上证180ETF联接223,344.00  8,800.00    0.05
302002043天治研究驱动混合C76,140.00  3,000.00    2.17
303350009天治研究驱动混合A76,140.00  3,000.00    2.17
304530010建信上证社会责任ETF联接71,064.00  2,800.00    0.06
305217017招商上证消费80ETF联接A50,760.00  2,000.00    0.05
306180033银华上证50等权ETF联接22,791.24  898.00    0.02
307000975华夏MSCI中国A股国际通ETF联接A20,304.00  800.00    0.02