持有 上汽集团(600104)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 1,121,842,556.95 | 32,061,805.00 | 8.42 |
2 | 510050 | 华夏上证50ETF | 925,840,788.46 | 26,460,154.00 | 2.72 |
3 | 510810 | 中证上海国企ETF | 737,262,743.30 | 21,070,670.00 | 8.49 |
4 | 000619 | 东方红产业升级混合 | 431,909,527.01 | 12,343,799.00 | 4.84 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 423,773,442.27 | 12,111,273.00 | 4.70 |
6 | 110022 | 易方达消费行业股票 | 363,631,755.52 | 10,392,448.00 | 2.16 |
7 | 510820 | 上证上海改革发展主题ETF | 315,806,058.91 | 9,025,609.00 | 8.20 |
8 | 510180 | 华安上证180ETF | 296,165,822.01 | 8,464,299.00 | 1.71 |
9 | 501054 | 东方红睿泽三年定开混合 | 287,461,044.80 | 8,215,520.00 | 4.21 |
10 | 110003 | 易方达上证50指数A | 262,441,550.27 | 7,500,473.00 | 2.33 |
11 | 004746 | 易方达上证50指数C | 262,441,550.27 | 7,500,473.00 | 2.33 |
12 | 510300 | 华泰柏瑞沪深300ETF | 254,634,966.36 | 7,277,364.00 | 1.14 |
13 | 150210 | 富国中证国有企业改革指数分级B | 232,770,485.14 | 6,652,486.00 | 3.05 |
14 | 150209 | 富国中证国有企业改革指数分级A | 232,770,485.14 | 6,652,486.00 | 3.05 |
15 | 161601 | 融通新蓝筹混合 | 199,899,899.42 | 5,713,058.00 | 8.96 |
16 | 510330 | 华夏沪深300ETF | 197,127,711.70 | 5,633,830.00 | 1.12 |
17 | 159919 | 嘉实沪深300ETF | 183,879,238.06 | 5,255,194.00 | 1.14 |
18 | 002803 | 东方红沪港深混合 | 157,036,729.54 | 4,488,046.00 | 2.78 |
19 | 001772 | 南方消费活力混合 | 153,264,422.65 | 4,380,235.00 | 1.03 |
20 | 003396 | 东方红优享红利混合 | 137,931,454.75 | 3,942,025.00 | 3.99 |
21 | 519001 | 银华价值优选混合 | 136,929,446.12 | 3,913,388.00 | 3.24 |
22 | 501049 | 东方红睿玺三年定开混合A | 125,952,103.40 | 3,599,660.00 | 6.51 |
23 | 002989 | 融通通乾研究精选灵活配置混合 | 120,272,841.51 | 3,437,349.00 | 9.82 |
24 | 003940 | 银华盛世精选灵活配置混合发起式 | 120,020,458.64 | 3,430,136.00 | 2.87 |
25 | 450002 | 国富弹性市值混合 | 101,502,560.98 | 2,900,902.00 | 2.86 |
26 | 270001 | 广发聚富混合 | 92,878,855.60 | 2,654,440.00 | 5.68 |
27 | 960027 | 博时信用债券R | 89,574,400.00 | 2,560,000.00 | 7.21 |
28 | 050111 | 博时信用债券C | 89,574,400.00 | 2,560,000.00 | 7.21 |
29 | 050011 | 博时信用债券A/B | 89,574,400.00 | 2,560,000.00 | 7.21 |
30 | 002385 | 博时沪深300指数C | 86,962,291.53 | 2,485,347.00 | 1.50 |
31 | 960022 | 博时沪深300指数R | 86,962,291.53 | 2,485,347.00 | 1.50 |
32 | 050002 | 博时沪深300指数A | 86,962,291.53 | 2,485,347.00 | 1.50 |
33 | 001712 | 东方红优势精选混合 | 79,209,907.13 | 2,263,787.00 | 3.90 |
34 | 000577 | 安信价值精选股票 | 78,468,853.92 | 2,242,608.00 | 1.42 |
35 | 000172 | 华泰柏瑞量化增强混合A | 73,307,514.01 | 2,095,099.00 | 1.33 |
36 | 510880 | 华泰柏瑞上证红利ETF | 70,995,374.81 | 2,029,019.00 | 4.11 |
37 | 470089 | 汇添富6月红添利定期开放债券C | 61,128,579.70 | 1,747,030.00 | 2.82 |
38 | 470088 | 汇添富6月红添利定期开放债券A | 61,128,579.70 | 1,747,030.00 | 2.82 |
39 | 000974 | 安信消费医药股票 | 59,370,612.12 | 1,696,788.00 | 1.43 |
40 | 001118 | 华宝事件驱动混合 | 55,983,020.28 | 1,599,972.00 | 2.68 |
41 | 005761 | 招商MSCI中国A股国际通指数A | 54,600,775.32 | 1,560,468.00 | 1.53 |
42 | 005762 | 招商MSCI中国A股国际通指数C | 54,600,775.32 | 1,560,468.00 | 1.53 |
43 | 160716 | 嘉实基本面50指数(LOF)A | 54,285,200.51 | 1,551,449.00 | 3.30 |
44 | 001044 | 嘉实新消费股票 | 53,733,268.25 | 1,535,675.00 | 1.62 |
45 | 001425 | 博时新起点混合C | 53,441,591.61 | 1,527,339.00 | 9.39 |
46 | 001424 | 博时新起点混合A | 53,441,591.61 | 1,527,339.00 | 9.39 |
47 | 481001 | 工银核心价值混合A | 53,379,589.33 | 1,525,567.00 | 1.21 |
48 | 960010 | 工银核心价值混合H | 53,379,589.33 | 1,525,567.00 | 1.21 |
49 | 510390 | 平安沪深300ETF | 51,501,990.94 | 1,471,906.00 | 1.14 |
50 | 169102 | 东方红睿阳三年定开混合 | 47,740,705.90 | 1,364,410.00 | 8.39 |
51 | 180031 | 银华中小盘混合 | 46,562,102.74 | 1,330,726.00 | 1.91 |
52 | 100032 | 富国中证红利指数增强A | 46,522,704.00 | 1,329,600.00 | 2.10 |
53 | 169103 | 东方红睿轩三年定期开放混合 | 46,295,583.91 | 1,323,109.00 | 3.27 |
54 | 510310 | 易方达沪深300发起式ETF | 43,678,856.76 | 1,248,324.00 | 1.13 |
55 | 180013 | 银华领先策略混合 | 43,619,933.60 | 1,246,640.00 | 4.37 |
56 | 150124 | 建信央视财经50指数分级B | 43,454,325.93 | 1,241,907.00 | 3.15 |
57 | 150123 | 建信央视财经50指数分级A | 43,454,325.93 | 1,241,907.00 | 3.15 |
58 | 001143 | 华商量化进取混合 | 41,984,780.92 | 1,199,908.00 | 1.96 |
59 | 005055 | 华泰柏瑞量化阿尔法混合A | 40,428,285.76 | 1,155,424.00 | 1.41 |
60 | 110007 | 易方达稳健收益债券A | 38,387,179.10 | 1,097,090.00 | 0.46 |
61 | 110008 | 易方达稳健收益债券B | 38,387,179.10 | 1,097,090.00 | 0.46 |
62 | 000527 | 南方新优享灵活配置混合A | 38,233,573.00 | 1,092,700.00 | 0.99 |
63 | 270005 | 广发聚丰混合A | 37,557,741.15 | 1,073,385.00 | 0.63 |
64 | 000778 | 鹏华先进制造股票 | 35,628,357.56 | 1,018,2 |