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:2017-09-30
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ETF1,011,826,001.30  33,515,270.00    8.13
2001772南方消费活力混合476,882,658.93  15,796,047.00    0.96
3110022易方达消费行业股票382,131,826.97  12,657,563.00    6.34
4150209富国中证国有企业改革指数分级A340,892,256.78  11,291,562.00    2.99
5150210富国中证国有企业改革指数分级B340,892,256.78  11,291,562.00    2.99
6519011海富通精选混合139,910,332.13  4,634,327.00    7.45
7050011博时信用债券A/B113,840,452.00  3,770,800.00    5.18
8960027博时信用债券R113,840,452.00  3,770,800.00    5.18
9050111博时信用债券C113,840,452.00  3,770,800.00    5.18
10270001广发聚富混合97,617,553.60  3,233,440.00    5.24
11240010华宝行业精选混合92,249,197.99  3,055,621.00    3.34
12110027易方达安心回报债券A69,592,236.98  2,305,142.00    1.02
13110028易方达安心回报债券B69,592,236.98  2,305,142.00    1.02
14180010银华优质增长混合60,476,849.52  2,003,208.00    2.19
15960021国富潜力组合混合H60,379,788.67  1,999,993.00    4.14
16450003国富潜力组合混合A60,379,788.67  1,999,993.00    4.14
17510880华泰柏瑞上证红利ETF57,823,480.61  1,915,319.00    4.15
18001425博时新起点混合C53,436,300.00  1,770,000.00    9.79
19001424博时新起点混合A53,436,300.00  1,770,000.00    9.79
20000778鹏华先进制造股票51,356,209.00  1,701,100.00    3.44
21000529广发竞争优势混合50,526,678.37  1,673,623.00    5.48
22001924华夏国企改革混合45,285,000.00  1,500,000.00    3.41
23001757嘉实主题增强混合44,318,920.00  1,468,000.00    4.61
24000171易方达裕丰回报债券41,731,637.00  1,382,300.00    1.55
25004775嘉实新添泽定期混合40,062,130.00  1,327,000.00    3.64
26160916大成优选混合(LOF)39,187,163.42  1,298,018.00    5.28
27519015海富通精选贰号混合38,961,070.51  1,290,529.00    7.11
28100032富国中证红利指数增强A35,856,663.00  1,187,700.00    2.39
29001156申万菱信新能源汽车主题灵活配置混合27,321,950.00  905,000.00    4.83
30001712东方红优势精选混合27,048,670.12  895,948.00    3.33
31003187嘉实安益混合25,174,776.82  833,878.00    2.01
32002105博时新价值混合C24,753,988.60  819,940.00    4.17
33002104博时新价值混合A24,753,988.60  819,940.00    4.17
34004116嘉实新添瑞混合24,423,710.00  809,000.00    4.38
35003890汇安丰泽混合C24,155,019.00  800,100.00    6.98
36003889汇安丰泽混合A24,155,019.00  800,100.00    6.98
37002095博时新收益混合A23,848,409.36  789,944.00    4.64
38002096博时新收益混合C23,848,409.36  789,944.00    4.64
39002211嘉实新财富混合23,234,646.66  769,614.00    3.09
40001172鹏华弘泽灵活配置混合A23,004,780.00  762,000.00    4.06
41001381鹏华弘泽灵活配置混合C23,004,780.00  762,000.00    4.06
42004278东方红智逸沪港深定开混合22,620,823.58  749,282.00    1.39
43001136易方达裕如混合22,038,700.00  730,000.00    0.83
44001756嘉实策略优选混合21,606,983.00  715,700.00    2.79
45003331博时乐臻定开混合21,133,000.00  700,000.00    2.71
46000993华宝稳健回报混合20,816,095.57  689,503.00    3.47
47002319大成一带一路灵活配置混合20,532,219.00  680,100.00    7.78
48002212嘉实新起航混合20,124,654.00  666,600.00    2.68
49320015诺安行业轮动混合19,922,803.66  659,914.00    3.32
50002430中银丰利混合A19,623,500.00  650,000.00    2.56
51002431中银丰利混合C19,623,500.00  650,000.00    2.56
52233015大摩量化配置混合A18,261,931.00  604,900.00    1.19
53002558博时鑫瑞混合A18,117,622.80  600,120.00    3.39
54002559博时鑫瑞混合C18,117,622.80  600,120.00    3.39
55003658长盛量化多策略混合18,114,000.00  600,000.00    5.06
56150050南方新兴消费进取18,006,674.55  596,445.00    2.65
57150049南方新兴消费收益18,006,674.55  596,445.00    2.65
5816012A南方新兴消费增长分级股票18,006,674.55  596,445.00    2.65
59002149嘉实新优选混合17,238,490.00  571,000.00    2.29
60003119博时鑫源混合A17,039,236.00  564,400.00    3.40
61003120博时鑫源混合C17,039,236.00  564,400.00    3.40
62000823银华高端制造业混合16,634,690.00  551,000.00    4.90
63001755嘉实新思路混合16,625,633.00  550,700.00    2.22
64002961中欧双利债券A16,535,093.19  547,701.00    1.59
65002962中欧双利债券C16,535,093.19  547,701.00    1.59
66001892长盛新兴成长混合15,209,722.00  503,800.00    3.58
67003950博时鑫润混合A14,524,409.00  481,100.00    8.36
68003951博时鑫润混合C14,524,409.00  481,100.00    8.36
69159936广发中证全指可选消费ETF14,099,756.46  467,034.00    3.81
70002435中银宏利混合C14,089,673.00  466,700.00    1.79
71002434中银宏利混合A14,089,673.00  466,700.00    1.79
72000121华夏永福混合A14,083,121.77  466,483.00    3.24
73002166华夏永福混合C14,083,121.77  466,483.00    3.24
74510020超大ETF13,986,694.91  463,289.00    4.92
75001286易方达新鑫混合E13,701,218.27  453,833.00    2.09
76001285易方达新鑫混合I13,701,218.27  453,833.00    2.09
77160225国泰国证新能源汽车指数(LOF)13,688,357.33  453,407.00    3.61
78502006易方达国企改革分级13,337,549.53  441,787.00    2.88
79502008易方达国企改革分级B13,337,549.53  441,787.00    2.88
80502007易方达国企改革分级A13,337,549.53  441,787.00    2.88
81350006天治稳健双盈债券13,132,650.00  435,000.00    2.48
82002261中银宝利混合A12,872,714.10  426,390.00    1.65
83002262中银宝利混合C12,872,714.10  426,390.00    1.65
84002617中银益利混合C12,679,800.00  420,000.00    1.72
85002616中银益利混合A12,679,800.00  420,000.00    1.72
86004897长安泓源纯债债券A12,616,401.00  417,900.00    6.31
87004898长安泓源纯债债券C12,616,401.00  417,900.00    6.31
88001433易方达瑞景混合12,275,254.00  406,600.00    2.28
89004353嘉实新添华定期混合12,085,057.00  400,300.00    1.01
90002295广发稳安混合A12,076,000.00  400,000.00    0.51
91000190中银新回报混合A11,995,241.75  397,325.00    1.20
92001775鹏华弘泰灵活配置混合C11,955,240.00  396,000.00    4.14
93206001鹏华弘泰灵活配置混合A11,955,240.00  396,000.00    4.14
94510010治理ETF11,222,106.04  371,716.00    2.28
95002288中银稳进策略混合11,185,395.00  370,500.00    0.49
96001657长安鑫富领先混合10,931,799.00  362,100.00    6.30
97002222嘉实新趋势混合10,708,393.00  354,700.00    3.44
98003447英大睿鑫混合C10,566,500.00  350,000.00    4.59
99000458英大领先回报混合10,566,500.00  350,000.00    5.04
100003446英大睿鑫混合A10,566,500.00  350,000.00    4.59
101501029华宝标普中国A股红利机会指数(LOF)A10,436,683.00  345,700.00    1.30
102005125华宝标普中国A股红利机会指数(LOF)C10,436,683.00  345,700.00    1.30
103001281长安鑫利优选混合A10,122,707.00  335,300.00    6.10
104002072长安鑫利优选混合C10,122,707.00  335,300.00    6.10
105000572中银多策略混合A10,043,880.91  332,689.00    1.20
106000436易方达裕惠定开混合发起式9,813,531.21  325,059.00    0.29
107001345富国新收益灵活配置混合A9,184,039.52  304,208.00    1.63
108001347富国新收益灵活配置混合C9,184,039.52  304,208.00    1.63
109004046华夏新锦顺混合A9,057,000.00  300,000.00    1.73
110519062海富通阿尔法对冲混合A9,057,000.00  300,000.00    2.06
111004047华夏新锦顺混合C9,057,000.00  300,000.00    1.73
112150295南方中证国有企业改革指数分级A9,023,881.57  298,903.00    2.88
113150296南方中证国有企业改革指数分级B9,023,881.57  298,903.00    2.88
114001011华夏希望债券A8,975,487.00  297,300.00    0.69
115001013华夏希望债券C8,975,487.00  297,300.00    0.69
116000867华宝品质生活股票8,788,309.00  291,100.00    3.58
117003773国联安鑫盛混合C8,755,100.00  290,000.00    1.05
118003772国联安鑫盛混合A8,755,100.00  290,000.00    1.05
119003036广发安祥回报混合C8,688,682.00  287,800.00    1.36
120003035广发安祥回报混合A8,688,682.00  287,800.00    1.36
121002768华安安进灵活配置混合8,048,654.00  266,600.00    0.59
122000810富国收益增强债券A8,006,388.00  265,200.00    1.88
123000812富国收益增强债券C8,006,388.00  265,200.00    1.88
124510150招商上证消费80ETF7,933,720.67  262,793.00    6.43
125000532景顺长城优势企业混合7,822,229.00  259,100.00    2.75
126002409华夏新活力混合A7,547,500.00  250,000.00    1.49
127002480东方荣家保本混合7,547,500.00  250,000.00    1.71
128002410华夏新活力混合C7,547,500.00  250,000.00    1.49
129002501银华远景债券7,396,399.05  244,995.00    1.02
130002627招商丰源混合C6,966,040.60  230,740.00    3.27
131002626招商丰源混合A6,966,040.60  230,740.00    3.27
132000966中邮核心科技创新灵活配置混合6,943,700.00  230,000.00    2.70
133002604华夏新起点混合A6,943,700.00  230,000.00    3.28
134002575招商丰睿混合A6,943,700.00  230,000.00    3.23
135002576招商丰睿混合C6,943,700.00  230,000.00    3.23
136002516招商丰达混合A6,942,975.44  229,976.00    3.22
137002517招商丰达混合C6,942,975.44  229,976.00    3.22
138002310创金合信沪深300增强A6,696,142.00  221,800.00    2.55
139002315创金合信沪深300增强C6,696,142.00  221,800.00    2.55
140070020嘉实稳固收益债券C6,641,800.00  220,000.00    2.28
141001115广发聚安混合A6,641,800.00  220,000.00    2.54
142001116广发聚安混合C6,641,800.00  220,000.00    2.54
143002866新华丰盈回报债券6,599,805.71  218,609.00    0.61
144002129广发鑫利混合6,421,413.00  212,700.00    0.94
145002942广发安瑞回报混合C6,321,786.00  209,400.00    1.50
146002941广发安瑞回报混合A6,321,786.00  209,400.00    1.50
147004115嘉实新添程混合6,276,501.00  207,900.00    1.21
148000717融通转型三动力灵活配置混合A6,276,501.00  207,900.00    5.18
149001623兴业国企改革混合6,276,501.00  207,900.00    4.52
150002271招商安弘混合6,246,311.00  206,900.00    0.32
151002177信诚新泽混合B6,122,532.00  202,800.00    3.00
152001596信诚新泽混合A6,122,532.00  202,800.00    3.00
153001687安信新动力混合C6,038,000.00  200,000.00    0.97
154003851中银锦利混合C6,038,000.00  200,000.00    1.12
155003850中银锦利混合A6,038,000.00  200,000.00    1.12
156001686安信新动力混合A6,038,000.00  200,000.00    0.97
157003026安信新价值混合A6,038,000.00  200,000.00    1.75
158001370中银新趋势混合6,038,000.00  200,000.00    1.87
159003027安信新价值混合C6,038,000.00  200,000.00    1.75
160002054中银新财富混合A5,943,897.77  196,883.00    1.21
161002056中银新财富混合C5,943,897.77  196,883.00    1.21
162003965华夏新锦略混合C5,826,670.00  193,000.00    0.56
163003964华夏新锦略混合A5,826,670.00  193,000.00    0.56
164000708华安安享混合5,745,157.00  190,300.00    0.51
165001803易方达瑞财混合E5,591,188.00  185,200.00    0.50
166001802易方达瑞财混合I5,591,188.00  185,200.00    0.50
167001523博时新策略混合C5,523,441.64  182,956.00    0.75
168001522博时新策略混合A5,523,441.64  182,956.00    0.75
169000368汇添富沪深300安中指数5,397,428.58  178,782.00    1.51
170002782富国祥利定期开放债券发起式5,144,376.00  170,400.00    1.00
171003165鹏华弘嘉混合A5,126,262.00  169,800.00    1.40
172003166鹏华弘嘉混合C5,126,262.00  169,800.00    1.40
173003548泰达宏利沪深300指数增强C5,090,034.00  168,600.00    2.52
174162213泰达宏利沪深300指数增强A5,090,034.00  168,600.00    2.52
175002699华夏新起航混合A4,996,445.00  165,500.00    2.28
176002700华夏新起航混合C4,996,445.00  165,500.00    2.28
177002836华夏新锦泰混合C4,981,350.00  165,000.00    2.27
178002835华夏新锦泰混合A4,981,350.00  165,000.00    2.27
179002461中银珍利混合A4,978,331.00  164,900.00    0.67
180002462中银珍利混合C4,978,331.00  164,900.00    0.67
181001710安信新趋势混合A4,951,160.00  164,000.00    0.73
182001711安信新趋势混合C4,951,160.00  164,000.00    0.73
183001338安信稳健增值混合C4,933,046.00  163,400.00    0.98
184001316安信稳健增值混合A4,933,046.00  163,400.00    0.98
185450004国富深化价值混合4,862,401.40  161,060.00    2.47
186002834华夏新锦绣混合C4,791,153.00  158,700.00    2.19
187002833华夏新锦绣混合A4,791,153.00  158,700.00    2.19
188710002富安达策略精选混合4,740,252.66  157,014.00    2.12
189002085长盛互联网+混合4,709,640.00  156,000.00    3.87
190001264银华恒利灵活配置混合A4,640,203.00  153,700.00    0.57
191002327银华恒利灵活配置混合C4,640,203.00  153,700.00    0.57
192001139华安新动力灵活配置混合4,540,576.00  150,400.00    0.36
193002770安信新回报混合A4,528,500.00  150,000.00    1.18
194002771安信新回报混合C4,528,500.00  150,000.00    1.18
195002862金信量化精选混合4,528,318.86  149,994.00    2.17
196002350华安安华灵活配置混合4,257,001.33  141,007.00    0.20
197002390招商安德灵活配置混合C4,126,973.00  136,700.00    0.32
198002389招商安德灵活配置混合A4,126,973.00  136,700.00    0.32
199001904光大保德信欣鑫混合C3,942,814.00  130,600.00    1.85
200001903光大保德信欣鑫混合A3,942,814.00  130,600.00    1.85
201003966中银润利混合A3,864,320.00  128,000.00    0.48
202003967中银润利混合C3,864,320.00  128,000.00    0.48
203001206广发聚惠混合A3,861,301.00  127,900.00    1.17
204001207广发聚惠混合C3,861,301.00  127,900.00    1.17
205090010大成中证红利指数A3,720,464.65  123,235.00    1.99
206730002方正富邦红利精选混合A3,648,038.84  120,836.00    1.78
207320018诺安新动力灵活配置混合3,622,800.00  120,000.00    4.29
208000667工银绝对收益混合发起A3,622,800.00  120,000.00    1.49
209000672工银绝对收益混合发起B3,622,800.00  120,000.00    1.49
210004855广发中证全指汽车指数C3,595,629.00  119,100.00    13.47
211004854广发中证全指汽车指数A3,595,629.00  119,100.00    13.47
212003346安信新成长混合C3,582,194.45  118,655.00    0.66
213003345安信新成长混合A3,582,194.45  118,655.00    0.66
214002131广发鑫隆混合C3,571,477.00  118,300.00    0.48
215002130广发鑫隆混合A3,571,477.00  118,300.00    0.48
216180015银华增强收益债券3,470,129.17  114,943.00    1.02
217180025银华信用双利债券A3,456,755.00  114,500.00    0.99
218180026银华信用双利债券C3,456,755.00  114,500.00    0.99
219150036建信稳健3,450,747.19  114,301.00    2.46
22016531L建信双利分级3,450,747.19  114,301.00    2.46
221150037建信进取3,450,747.19  114,301.00    2.46
222510090责任ETF3,307,857.92  109,568.00    2.95
223001531招商安益混合3,218,254.00  106,600.00    0.32
224519771交银优择回报灵活配置混合C3,019,000.00  100,000.00    0.40
225519755交银多策略回报灵活配置混合A3,019,000.00  100,000.00    0.67
226450011国富研究精选混合3,019,000.00  100,000.00    5.78
227002455民生加银鑫喜混合3,019,000.00  100,000.00    0.41
228002094华泰柏瑞制造2025混合C3,019,000.00  100,000.00    5.31
229001456华泰柏瑞制造2025混合A3,019,000.00  100,000.00    5.31
230519765交银卓越回报灵活配置混合C3,019,000.00  100,000.00    0.51
231519764交银卓越回报灵活配置混合A3,019,000.00  100,000.00    0.51
232519761交银多策略回报灵活配置混合C3,019,000.00  100,000.00    0.67
233519768交银优选回报灵活配置混合A3,019,000.00  100,000.00    0.41
234519769交银优选回报灵活配置混合C3,019,000.00  100,000.00    0.41
235519770交银优择回报灵活配置混合A3,019,000.00  100,000.00    0.40
236002450平安睿享文娱混合A3,004,055.95  99,505.00    7.11
237002451平安睿享文娱混合C3,004,055.95  99,505.00    7.11
238002033华安新财富灵活配置混合A2,858,993.00  94,700.00    0.55
239002034华安新财富灵活配置混合C2,858,993.00  94,700.00    0.55
240070015嘉实多元债券A2,747,290.00  91,000.00    0.60
241070016嘉实多元债券B2,747,290.00  91,000.00    0.60
242519222海富通欣益混合A2,717,100.00  90,000.00    0.75
243519221海富通欣益混合C2,717,100.00  90,000.00    0.75
244003117光大保德信吉鑫混合A2,717,100.00  90,000.00    1.28
245003118光大保德信吉鑫混合C2,717,100.00  90,000.00    1.28
246001762广发安宏回报混合C2,608,416.00  86,400.00    0.48
247001761广发安宏回报混合A2,608,416.00  86,400.00    0.48
248003797华安新瑞利灵活配置混合A2,538,979.00  84,100.00    0.40
249003798华安新瑞利灵活配置混合C2,538,979.00  84,100.00    0.40
250001485华安添颐混合2,439,352.00  80,800.00    0.24
251001708东兴改革精选混合2,415,200.00  80,000.00    4.67
252003806华安新恒利灵活配置混合C2,415,200.00  80,000.00    1.09
253003805华安新恒利灵活配置混合A2,415,200.00  80,000.00    1.09
254004276浦银安盛安和回报定开混合A2,415,200.00  80,000.00    0.51
255004277浦银安盛安和回报定开混合C2,415,200.00  80,000.00    0.51
256450010国富策略回报混合2,415,200.00  80,000.00    4.13
257001610平安鑫享混合C2,406,143.00  79,700.00    1.02
258001609平安鑫享混合A2,406,143.00  79,700.00    1.02
259004605富国新活力灵活配置混合C2,303,497.00  76,300.00    1.34
260004604富国新活力灵活配置混合A2,303,497.00  76,300.00    1.34
261161907万家中证红利指数(LOF)2,208,519.26  73,154.00    2.20
262000585嘉实对冲套利定期混合2,203,870.00  73,000.00    0.68
263001718工银物流产业股票2,193,665.78  72,662.00    3.67
264002026广发聚盛混合C2,191,794.00  72,600.00    0.56
265002025广发聚盛混合A2,191,794.00  72,600.00    0.56
266002270东吴安盈量化混合2,152,547.00  71,300.00    1.56
267004783中融量化智选混合C2,116,319.00  70,100.00    1.84
268004212中融量化智选混合A2,116,319.00  70,100.00    1.84
269740101长安沪深300非周期行业指数1,924,521.93  63,747.00    1.94
270003938南方荣尊混合A1,874,799.00  62,100.00    0.35
271003939南方荣尊混合C1,874,799.00  62,100.00    0.35
272410009华富量子生命力混合1,793,286.00  59,400.00    2.85
273001565永赢量化混合发起式1,784,651.66  59,114.00    3.50
274004391平安转型创新混合C1,748,001.00  57,900.00    1.21
275004390平安转型创新混合A1,748,001.00  57,900.00    1.21
276004446南方荣年混合A1,542,709.00  51,100.00    0.38
277004447南方荣年混合C1,542,709.00  51,100.00    0.38
278001659富安达新动力混合1,520,368.40  50,360.00    3.20
279004225国寿安保稳诚混合A1,509,500.00  50,000.00    0.29
280004226国寿安保稳诚混合C1,509,500.00  50,000.00    0.29
281002547民生加银养老服务混合1,506,481.00  49,900.00    3.91
282000692汇添富双利债券C1,388,740.00  46,000.00    1.54
283470018汇添富双利债券A1,388,740.00  46,000.00    1.54
284000843富国新回报灵活配置混合C1,310,246.00  43,400.00    1.05
285000841富国新回报灵活配置混合A1,310,246.00  43,400.00    1.05
286002386工银中国制造2025股票1,304,208.00  43,200.00    3.26
287161213国投瑞银中证消费服务指数(LOF)1,278,788.02  42,358.00    2.46
288004411申万菱信臻选6个月定期开放混合1,237,790.00  41,000.00    0.30
289003459嘉实稳宏债券C1,207,600.00  40,000.00    2.02
290003458嘉实稳宏债券A1,207,600.00  40,000.00    2.02
291350002天治低碳经济混合1,207,600.00  40,000.00    3.62
292000590华安新活力混合1,183,448.00  39,200.00    0.79
293002159东吴国企改革混合1,153,258.00  38,200.00    1.81
294510120海富通上证非周期ETF1,056,378.29  34,991.00    3.41
295002306银华合利债券1,050,612.00  34,800.00    1.02
296501020国泰中证国有企业改革指数(LOF)966,230.95  32,005.00    2.76
297003311大摩睿成大盘弹性股票870,438.08  28,832.00    1.15
298002481银华双动力债券839,282.00  27,800.00    1.02
299180030银华永泰积极债券C833,545.90  27,610.00    1.02
300180029银华永泰积极债券A833,545.90  27,610.00    1.02
301167003平安鼎弘混合(LOF)A827,206.00  27,400.00    0.40
302001031华夏安康优选债券A602,018.79  19,941.00    0.23
303001033华夏安康优选债券C602,018.79  19,941.00    0.23
304004354益民中证智能消费指数567,572.00  18,800.00    4.60
305001414中融鑫起点混合C443,793.00  14,700.00    0.07
306001413中融鑫起点混合A443,793.00  14,700.00    0.07
307003710国投瑞银和顺债券301,900.00  10,000.00    0.70
308002977广发可选消费联接C280,736.81  9,299.00    0.07
309001133广发可选消费联接A280,736.81  9,299.00    0.07
310519686交银上证180公司治理ETF联接163,026.00  5,400.00    0.03
311003194汇添富上海国企ETF联接156,988.00  5,200.00    0.01
312000062银华量化智慧动力混合144,912.00  4,800.00    1.25
313350009天治研究驱动混合A118,344.80  3,920.00    3.03
314002043天治研究驱动混合C118,344.80  3,920.00    3.03
315530010建信上证社会责任ETF联接60,380.00  2,000.00    0.05
316217017招商上证消费80ETF联接A27,171.00  900.00    0.02
317004407招商上证消费80ETF联接C27,171.00  900.00    0.02
318180033银华上证50等权ETF联接2,958.62  98.00    0.00