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: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
7110008易方达稳健收益债券B131,150,896.20  5,167,490.00    1.18
8110007易方达稳健收益债券A131,150,896.20  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
11050111博时信用债券C105,250,149.36  4,146,972.00    3.86
12960027博时信用债券R105,250,149.36  4,146,972.00    3.86
13050011博时信用债券A/B105,250,149.36  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
19373010上投摩根双息平衡混合A64,936,531.98  2,558,571.00    2.91
20960005上投摩根双息平衡混合H64,936,531.98  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
32001425博时新起点混合C35,040,135.60  1,380,620.00    6.16
33001424博时新起点混合A35,040,135.60  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
39001243博时中证淘金大数据100I24,854,634.00  979,300.00    1.44
40001242博时中证淘金大数据100A24,854,634.00  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
42001420南方大数据300指数A24,458,706.00  963,700.00    2.28
43001426南方大数据300指数C24,458,706.00  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
48002105博时新价值混合C20,810,077.20  819,940.00    2.67
49002104博时新价值混合A20,810,077.20  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
55150049南方新兴消费收益19,642,546.44  773,938.00    3.11
56150050南方新兴消费进取19,642,546.44  773,938.00    3.11
5716012A南方新兴消费增长分级股票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
63003058建信瑞盛添利混合C17,156,880.00  676,000.00    1.68
64003057建信瑞盛添利混合A17,156,880.00  676,000.00    1.68
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