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持有 上汽集团(600104)的基金
  报告期:2017-06-30
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ETF1,146,535,160.40  36,925,448.00    8.00
2510050华夏上证50ETF748,611,618.75  24,109,875.00    2.50
3001772南方消费活力混合582,763,384.35  18,768,547.00    1.21
4110022易方达消费行业股票484,452,036.00  15,602,320.00    7.48
5150210富国中证国有企业改革指数分级B370,270,070.10  11,924,962.00    2.96
6150209富国中证国有企业改革指数分级A370,270,070.10  11,924,962.00    2.96
7001683华夏新经济混合327,635,035.65  10,551,853.00    0.78
8510180华安上证180ETF290,718,013.95  9,362,899.00    1.54
9163412兴全轻资产混合(LOF)278,828,596.35  8,979,987.00    5.50
10270025广发行业领先混合A217,350,000.00  7,000,000.00    6.33
11960001广发行业领先混合H217,350,000.00  7,000,000.00    6.33
12110012易方达科汇灵活配置混合201,528,441.45  6,490,449.00    3.53
13510300华泰柏瑞沪深300ETF198,585,429.30  6,395,666.00    1.03
14150017兴全合润分级混合B195,601,586.40  6,299,568.00    5.63
15150016兴全合润分级混合A195,601,586.40  6,299,568.00    5.63
16159919嘉实沪深300ETF183,263,123.70  5,902,194.00    1.04
17510330华夏沪深300ETF174,464,671.50  5,618,830.00    1.01
18004746易方达上证50指数C155,264,686.65  5,000,473.00    1.61
19110003易方达上证50指数A155,264,686.65  5,000,473.00    1.61
20270001广发聚富混合123,884,532.00  3,989,840.00    6.99
21050011博时信用债券A/B108,675,000.00  3,500,000.00    4.81
22050111博时信用债券C108,675,000.00  3,500,000.00    4.81
23960027博时信用债券R108,675,000.00  3,500,000.00    4.81
24070011嘉实策略混合108,631,530.00  3,498,600.00    2.56
25240010华宝行业精选混合103,266,276.30  3,325,806.00    3.68
26002011华夏红利混合101,041,233.30  3,254,146.00    0.92
27003396东方红优享红利混合97,759,279.35  3,148,447.00    3.43
28540006汇丰晋信大盘股票A97,111,514.25  3,127,585.00    1.39
29960000汇丰晋信大盘股票H97,111,514.25  3,127,585.00    1.39
30519655银河服务混合95,966,669.70  3,090,714.00    3.81
31960022博时沪深300指数R93,146,087.70  2,999,874.00    1.71
32050002博时沪深300指数A93,146,087.70  2,999,874.00    1.71
33002385博时沪深300指数C93,146,087.70  2,999,874.00    1.71
34110008易方达稳健收益债券B89,180,350.65  2,872,153.00    0.84
35110007易方达稳健收益债券A89,180,350.65  2,872,153.00    0.84
36001416嘉实事件驱动股票85,871,880.00  2,765,600.00    1.04
37001886中欧行业成长混合(LOF)E83,832,174.45  2,699,909.00    3.12
38166006中欧行业成长混合(LOF)A83,832,174.45  2,699,909.00    3.12
39004231中欧行业成长混合(LOF)C83,832,174.45  2,699,909.00    3.12
40000011华夏大盘精选混合83,829,286.80  2,699,816.00    3.55
41519690交银稳健配置混合A80,323,245.00  2,586,900.00    2.66
42960011中银增长混合H76,653,538.65  2,468,713.00    3.97
43163803中银增长混合A76,653,538.65  2,468,713.00    3.97
44710001富安达优势成长混合74,225,118.15  2,390,503.00    4.70
45110028易方达安心回报债券B68,074,827.30  2,192,426.00    1.67
46110027易方达安心回报债券A68,074,827.30  2,192,426.00    1.67
47217005招商先锋混合62,099,627.40  1,999,988.00    3.21
48270002广发稳健增长混合A62,098,199.10  1,999,942.00    2.09
49510880华泰柏瑞上证红利ETF57,877,789.95  1,864,019.00    4.35
50001924华夏国企改革混合57,318,300.00  1,846,000.00    3.98
51450002国富弹性市值混合56,122,875.00  1,807,500.00    1.12
52630010华商价值精选混合55,889,689.50  1,799,990.00    3.66
53001184易方达新常态混合54,089,596.80  1,742,016.00    1.19
54000529广发竞争优势混合53,310,459.15  1,716,923.00    6.78
55001127中银宏观策略混合51,508,720.80  1,658,896.00    3.30
56160716嘉实基本面50指数(LOF)A49,072,941.45  1,580,449.00    2.98
57001118华宝事件驱动混合49,046,580.00  1,579,600.00    1.62
58450003国富潜力组合混合A47,817,000.00  1,540,000.00    3.33
59960021国富潜力组合混合H47,817,000.00  1,540,000.00    3.33
60110010易方达价值成长混合47,205,315.00  1,520,300.00    0.77
61000778鹏华先进制造股票46,671,255.00  1,503,100.00    3.36
62002001华夏回报混合A46,499,486.40  1,497,568.00    0.54
63960002华夏回报混合H46,499,486.40  1,497,568.00    0.54
64398001中海优质成长混合46,134,090.00  1,485,800.00    3.10
65000021华夏优势增长混合45,711,810.00  1,472,200.00    0.68
66020005国泰金马稳健混合45,562,770.00  1,467,400.00    2.93
67000171易方达裕丰回报债券42,920,415.00  1,382,300.00    1.59
68001424博时新起点混合A42,868,251.00  1,380,620.00    7.96
69001425博时新起点混合C42,868,251.00  1,380,620.00    7.96
70169103东方红睿轩三年定期开放混合41,825,002.05  1,347,021.00    3.04
71001319农银信息传媒股票40,553,752.95  1,306,079.00    1.82
72002851南方品质优选灵活配置混合40,365,000.00  1,300,000.00    2.15
73001475易方达国防军工混合40,365,000.00  1,300,000.00    0.91
74200007长城安心回报混合40,365,000.00  1,300,000.00    1.67
75151001银河稳健混合40,364,875.80  1,299,996.00    3.70
76510310易方达沪深300发起式ETF38,741,830.20  1,247,724.00    1.03
77161706招商优质成长混合(LOF)37,260,000.00  1,200,000.00    3.47
78180003银华-道琼斯88指数A35,079,016.95  1,129,759.00    1.35
79001178前海开源再融资股票33,624,013.95  1,082,899.00    3.82
80288001华夏经典配置混合32,604,642.45  1,050,069.00    3.48
81160916大成优选混合(LOF)31,047,453.90  999,918.00    4.89
82100032富国中证红利指数增强A30,627,720.00  986,400.00    2.36
83180031银华中小盘混合30,217,860.00  973,200.00    0.95
84570001诺德价值优势混合29,807,347.95  959,979.00    3.05
85360001光大保德信量化股票29,280,212.10  943,002.00    1.00
86110013易方达科翔混合29,177,809.20  939,704.00    1.12
87001008工银国企改革股票29,095,619.85  937,057.00    1.16
88270007广发大盘成长混合28,767,825.00  926,500.00    0.97
89519180万家180指数28,618,381.35  921,687.00    1.48
90000996中银新动力股票28,488,375.00  917,500.00    1.42
91001156申万菱信新能源汽车主题灵活配置混合28,100,250.00  905,000.00    4.91
92000986太平灵活配置混合27,941,087.70  899,874.00    1.76
93002969易方达丰和债券27,864,270.00  897,400.00    0.77
94519018汇添富均衡增长混合27,341,388.00  880,560.00    0.54
95217012招商行业领先混合A27,324,000.00  880,000.00    6.16
96398021中海能源策略混合27,284,162.85  878,717.00    1.97
97100038富国沪深300增强27,214,114.05  876,461.00    1.30
98519017大成积极成长混合26,597,243.70  856,594.00    2.29
99001278前海开源清洁能源混合A26,392,500.00  850,000.00    3.14
100002360前海开源清洁能源混合C26,392,500.00  850,000.00    3.14
101002104博时新价值混合A25,459,137.00  819,940.00    4.27
102002105博时新价值混合C25,459,137.00  819,940.00    4.27
103003889汇安丰泽混合A24,843,105.00  800,100.00    7.41
104003890汇安丰泽混合C24,843,105.00  800,100.00    7.41
105162006长城久富混合(LOF)24,840,000.00  800,000.00    2.25
106002096博时新收益混合C24,527,761.20  789,944.00    4.81
107002095博时新收益混合A24,527,761.20  789,944.00    4.81
108000613国寿安保沪深300ETF联接24,369,188.85  784,837.00    1.02
109004278东方红智逸沪港深定开混合23,265,206.10  749,282.00    1.49
110001426南方大数据300指数C22,812,435.00  734,700.00    2.25
111001420南方大数据300指数A22,812,435.00  734,700.00    2.25
112001136易方达裕如混合22,666,500.00  730,000.00    0.86
113700001平安行业先锋混合22,425,489.90  722,238.00    7.32
114000993华宝稳健回报混合22,199,352.75  714,955.00    3.44
115000916前海开源股息率100强股票22,062,329.10  710,542.00    0.90
116519087新华优选分红混合21,735,000.00  700,000.00    1.95
117470088汇添富6月红添利定期开放债券A21,735,000.00  700,000.00    1.01
118470089汇添富6月红添利定期开放债券C21,735,000.00  700,000.00    1.01
119003331博时乐臻定开混合21,735,000.00  700,000.00    2.81
120040005华安宏利混合21,621,170.70  696,334.00    0.99
121001712东方红优势精选混合21,354,575.40  687,748.00    3.36
122510360广发沪深300ETF21,120,644.70  680,214.00    1.02
123550003中信保诚盛世蓝筹混合20,915,280.00  673,600.00    2.22
124000436易方达裕惠定开混合发起式20,888,670.15  672,743.00    0.62
125002962中欧双利债券C20,803,500.00  670,000.00    2.02
126002961中欧双利债券A20,803,500.00  670,000.00    2.02
127310308申万菱信盛利精选混合20,592,360.00  663,200.00    3.00
128002989融通通乾研究精选灵活配置混合20,458,845.00  658,900.00    2.92
129460002华泰柏瑞积极成长混合A20,180,140.20  649,924.00    1.74
130001757嘉实主题增强混合19,806,795.00  637,900.00    2.10
131002021华夏回报二号混合19,468,350.00  627,000.00    0.43
132020011国泰沪深300指数A19,268,077.50  620,550.00    0.96
133001106华商健康生活混合18,628,199.10  599,942.00    1.37
134001069华泰柏瑞消费成长混合18,627,578.10  599,922.00    3.98
135481009工银沪深300指数A18,544,488.30  597,246.00    0.98
136001088华宝国策导向混合18,431,901.00  593,620.00    1.31
137001277博时国企改革股票18,353,655.00  591,100.00    1.11
138004359创金合信量化核心混合A17,777,025.45  572,529.00    2.70
139004360创金合信量化核心混合C17,777,025.45  572,529.00    2.70
140110001易方达平稳增长混合17,596,687.05  566,721.00    0.85
141470007汇添富上证综合指数17,596,159.20  566,704.00    1.26
142003120博时鑫源混合C17,524,620.00  564,400.00    3.54
143003119博时鑫源混合A17,524,620.00  564,400.00    3.54
144001188鹏华改革红利股票16,667,640.00  536,800.00    0.91
145000172华泰柏瑞量化增强混合A16,508,757.15  531,683.00    0.37
146180010银华优质增长混合16,126,096.95  519,359.00    0.58
147159936广发中证全指可选消费ETF15,687,515.70  505,234.00    3.99
148001892长盛新兴成长混合15,642,990.00  503,800.00    3.05
149240001华宝宝康消费品混合15,525,000.00  500,000.00    1.24
150160314华夏行业混合(LOF)15,525,000.00  500,000.00    0.57
151519300大成沪深300指数A15,082,320.15  485,743.00    0.75
152510020超大ETF14,971,968.45  482,189.00    5.22
153002072长安鑫利优选混合C14,658,705.00  472,100.00    8.33
154001281长安鑫利优选混合A14,658,705.00  472,100.00    8.33
155001657长安鑫富领先混合14,636,970.00  471,400.00    8.78
156519002华安安信消费混合14,609,025.00  470,500.00    0.66
157960005上投摩根双息平衡混合H14,506,560.00  467,200.00    0.61
158373010上投摩根双息平衡混合A14,506,560.00  467,200.00    0.61
159002435中银宏利混合C14,491,035.00  466,700.00    1.75
160002434中银宏利混合A14,491,035.00  466,700.00    1.75
161004321前海开源沪港深强国产业混合14,459,985.00  465,700.00    3.56
162001286易方达新鑫混合E14,091,514.65  453,833.00    2.20
163001285易方达新鑫混合I14,091,514.65  453,833.00    2.20
164501029华宝标普中国A股红利机会指数(LOF)A14,087,385.00  453,700.00    1.75
165240008华宝收益增长混合14,072,294.70  453,214.00    0.98
166002559博时鑫瑞混合C13,727,826.00  442,120.00    2.66
167002558博时鑫瑞混合A13,727,826.00  442,120.00    2.66
168001756嘉实策略优选混合13,463,280.00  433,600.00    1.66
169002262中银宝利混合C13,239,409.50  426,390.00    1.66
170002261中银宝利混合A13,239,409.50  426,390.00    1.66
171502008易方达国企改革分级B13,087,171.35  421,487.00    2.84
172502007易方达国企改革分级A13,087,171.35  421,487.00    2.84
173502006易方达国企改革分级13,087,171.35  421,487.00    2.84
174180018银华和谐主题混合13,025,475.00  419,500.00    4.48
175001297平安智慧中国混合12,978,900.00  418,000.00    2.01
176000587大成灵活配置混合12,710,721.15  409,363.00    1.97
177001433易方达瑞景混合12,624,930.00  406,600.00    2.39
178000190中银新回报混合A12,336,941.25  397,325.00    1.25
179510010治理ETF12,283,876.80  395,616.00    2.44
180004353嘉实新添华定期混合12,179,548.80  392,256.00    1.04
181960006上投摩根行业轮动混合H11,994,708.15  386,303.00    1.53
182377530上投摩根行业轮动混合A11,994,708.15  386,303.00    1.53
183004453前海开源盈鑫混合A11,985,672.60  386,012.00    1.92
184004454前海开源盈鑫混合C11,985,672.60  386,012.00    1.92
185001882中欧价值发现混合E11,799,000.00  380,000.00    0.21
186004232中欧价值发现混合C11,799,000.00  380,000.00    0.21
187166005中欧价值发现混合A11,799,000.00  380,000.00    0.21
188002288中银稳进策略混合11,504,025.00  370,500.00    0.42
189159925南方沪深300ETF11,477,353.05  369,641.00    1.04
190163407兴全沪深300指数(LOF)A11,264,940.00  362,800.00    1.26
191000423前海开源事件驱动混合A11,097,332.10  357,402.00    6.42
192001865前海开源事件驱动混合C11,097,332.10  357,402.00    6.42
193002120广发安悦回报混合10,866,754.80  349,976.00    1.51
194002407前海开源恒远灵活配置混合10,863,525.60  349,872.00    1.13
195481006工银红利混合10,861,290.00  349,800.00    1.90
196001602鑫元鑫新收益混合C10,557,000.00  340,000.00    1.49
197001601鑫元鑫新收益混合A10,557,000.00  340,000.00    1.49
198000572中银多策略混合A10,329,993.45  332,689.00    1.19
199240014华宝中证100指数A10,310,369.85  332,057.00    1.52
200202019南方策略优化混合10,289,628.45  331,389.00    0.84
201003689国泰鸿益灵活配置混合A10,274,445.00  330,900.00    1.24
202003690国泰鸿益灵活配置混合C10,274,445.00  330,900.00    1.24
203150295南方中证国有企业改革指数分级A10,168,968.15  327,503.00    2.81
204150296南方中证国有企业改革指数分级B10,168,968.15  327,503.00    2.81
205001623兴业国企改革混合9,936,000.00  320,000.00    6.17
206001033华夏安康优选债券C9,934,168.05  319,941.00    2.92
207001031华夏安康优选债券A9,934,168.05  319,941.00    2.92
208502048易方达上证50指数分级9,616,557.60  309,712.00    2.33
209502049易方达上证50指数分级A9,616,557.60  309,712.00    2.33
210502050易方达上证50指数分级B9,616,557.60  309,712.00    2.33
211002502中银腾利混合A9,567,343.35  308,127.00    0.47
212002503中银腾利混合C9,567,343.35  308,127.00    0.47
213350006天治稳健双盈债券9,451,620.00  304,400.00    1.40
214004135申万菱信量化成长混合9,413,428.50  303,170.00    1.40
215163110申万菱信量化小盘股票(LOF)9,330,493.95  300,499.00    0.32
216000458英大领先回报混合9,315,000.00  300,000.00    4.38
217003567华夏行业景气混合9,315,000.00  300,000.00    3.17
218001385东方新思路灵活配置混合C9,315,000.00  300,000.00    1.39
219004047华夏新锦顺混合C9,315,000.00  300,000.00    1.79
220004046华夏新锦顺混合A9,315,000.00  300,000.00    1.79
221000746招商行业精选股票9,315,000.00  300,000.00    2.09
222001384东方新思路灵活配置混合A9,315,000.00  300,000.00    1.39
223001577嘉实低价策略股票9,315,000.00  300,000.00    2.63
224002862金信量化精选混合9,251,906.40  297,968.00    4.32
225000812富国收益增强债券C9,016,920.00  290,400.00    2.61
226000810富国收益增强债券A9,016,920.00  290,400.00    2.61
227003772国联安鑫盛混合A9,004,500.00  290,000.00    1.09
228003773国联安鑫盛混合C9,004,500.00  290,000.00    1.09
229002624广发优企精选混合A9,004,189.50  289,990.00    2.30
230003035广发安祥回报混合A8,936,190.00  287,800.00    1.44
231003036广发安祥回报混合C8,936,190.00  287,800.00    1.44
232000884民生加银优选股票8,892,720.00  286,400.00    2.90
233000974安信消费医药股票8,863,470.90  285,458.00    0.85
234001018易方达新经济混合8,812,642.05  283,821.00    0.90
235660008农银汇理沪深300指数A8,783,579.25  282,885.00    0.99
236162209泰达宏利市值优选混合8,749,952.10  281,802.00    0.62
237370024上投摩根核心优选混合8,743,742.10  281,602.00    1.01
238150218交银国证新能源指数分级B8,742,438.00  281,560.00    1.30
239150217交银国证新能源指数分级A8,742,438.00  281,560.00    1.30
240002518民生加银鑫福混合A8,725,050.00  281,000.00    1.74
241002455民生加银鑫喜混合8,694,000.00  280,000.00    1.16
242510150招商上证消费80ETF8,603,737.65  277,093.00    6.95
243003293易方达科瑞灵活配置混合8,495,280.00  273,600.00    0.79
244003593国泰景气行业灵活配置混合8,443,364.40  271,928.00    0.95
245450004国富深化价值混合8,355,617.10  269,102.00    4.32
246003299嘉实物流产业股票C8,305,875.00  267,500.00    3.99
247003298嘉实物流产业股票A8,305,875.00  267,500.00    3.99
248001290广发安泰回报混合8,287,245.00  266,900.00    2.03
249000534长盛高端装备混合8,276,532.75  266,555.00    1.70
250240017华宝新兴产业混合8,256,319.20  265,904.00    1.20
251000577安信价值精选股票8,222,040.00  264,800.00    0.30
252000966中邮核心科技创新灵活配置混合8,073,000.00  260,000.00    3.11
253001073华泰柏瑞量化绝对收益混合7,964,728.65  256,513.00    0.96
254398061中海消费主题精选混合7,956,810.90  256,258.00    2.09
255003151中欧睿诚定期开放混合C7,852,545.00  252,900.00    0.71
256003150中欧睿诚定期开放混合A7,852,545.00  252,900.00    0.71
257002310创金合信沪深300增强A7,809,075.00  251,500.00    2.89
258002315创金合信沪深300增强C7,809,075.00  251,500.00    2.89
259519627银河君润混合A7,762,500.00  250,000.00    1.26
260519628银河君润混合C7,762,500.00  250,000.00    1.26
261002480东方荣家保本混合7,762,500.00  250,000.00    1.78
262002116广发安享混合A7,762,500.00  250,000.00    1.66
263002117广发安享混合C7,762,500.00  250,000.00    1.66
264003835鹏华沪深港新兴成长混合7,762,500.00  250,000.00    3.12
265002648东方合家保本混合7,762,500.00  250,000.00    1.29
266400007东方策略成长混合7,762,065.30  249,986.00    1.51
26716012A南方新兴消费增长分级股票7,761,692.70  249,974.00    1.30
268150050南方新兴消费进取7,761,692.70  249,974.00    1.30
269150049南方新兴消费收益7,761,692.70  249,974.00    1.30
270000532景顺长城优势企业混合7,753,185.00  249,700.00    2.63
271200002长城久泰沪深300指数A7,675,249.50  247,190.00    0.98
272002211嘉实新财富混合7,663,574.70  246,814.00    1.04
273002212嘉实新起航混合7,653,825.00  246,500.00    1.04
274519629银河睿利混合A7,452,000.00  240,000.00    3.46
275519630银河睿利混合C7,452,000.00  240,000.00    3.46
276000961天弘沪深300ETF联接A7,431,475.95  239,339.00    1.00
277150124建信央视财经50指数分级B7,334,631.00  236,220.00    2.56
278150123建信央视财经50指数分级A7,334,631.00  236,220.00    2.56
279000121华夏永福混合A7,265,172.15  233,983.00    1.88
280002166华夏永福混合C7,265,172.15  233,983.00    1.88
281002626招商丰源混合A7,164,477.00  230,740.00    2.34
282002627招商丰源混合C7,164,477.00  230,740.00    2.34
283002604华夏新起点混合A7,141,500.00  230,000.00    0.81
284002576招商丰睿混合C7,141,500.00  230,000.00    2.32
285002575招商丰睿混合A7,141,500.00  230,000.00    2.32
286002517招商丰达混合C7,140,754.80  229,976.00    2.32
287002516招商丰达混合A7,140,754.80  229,976.00    2.32
288001112东方红中国优势混合7,097,533.20  228,584.00    0.16
289540012汇丰晋信恒生龙头指数A7,065,706.95  227,559.00    2.73
290001149汇丰晋信恒生龙头指数C7,065,706.95  227,559.00    2.73
291002535中银鑫利混合A7,059,559.05  227,361.00    0.65
292002536中银鑫利混合C7,059,559.05  227,361.00    0.65
293000554中国梦灵活配置混合6,979,915.80  224,796.00    0.85
294004393安信合作创新混合6,924,150.00  223,000.00    2.09
295000195工银成长收益混合A6,831,000.00  220,000.00    0.18
296000196工银成长收益混合B6,831,000.00  220,000.00    0.18
297001210天弘互联网混合6,831,000.00  220,000.00    0.68
298002054中银新财富混合A6,828,112.35  219,907.00    0.96
299002056中银新财富混合C6,828,112.35  219,907.00    0.96
300002866新华丰盈回报债券6,787,809.45  218,609.00    0.64
301217013招商中小盘精选混合6,694,380.00  215,600.00    3.97
302002129广发鑫利混合6,604,335.00  212,700.00    0.99
303001528诺安先进制造股票6,520,500.00  210,000.00    4.54
304000762汇添富绝对收益定开混合A6,520,500.00  210,000.00    1.30
305002941广发安瑞回报混合A6,501,870.00  209,400.00    1.58
306002942广发安瑞回报混合C6,501,870.00  209,400.00    1.58
307004115嘉实新添程混合6,455,295.00  207,900.00    1.04
308519624银河君耀混合C6,210,000.00  200,000.00    0.76
309519623