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: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(%)
1169101东方红睿丰混合(LOF)1,121,842,556.95  32,061,805.00    8.42
2510050华夏上证50ETF925,840,788.46  26,460,154.00    2.72
3510810中证上海国企ETF737,262,743.30  21,070,670.00    8.49
4000619东方红产业升级混合431,909,527.01  12,343,799.00    4.84
5169105东方红睿华沪港深混合(LOF)423,773,442.27  12,111,273.00    4.70
6110022易方达消费行业股票363,631,755.52  10,392,448.00    2.16
7510820上证上海改革发展主题ETF315,806,058.91  9,025,609.00    8.20
8510180华安上证180ETF296,165,822.01  8,464,299.00    1.71
9501054东方红睿泽三年定开混合287,461,044.80  8,215,520.00    4.21
10110003易方达上证50指数A262,441,550.27  7,500,473.00    2.33
11004746易方达上证50指数C262,441,550.27  7,500,473.00    2.33
12510300华泰柏瑞沪深300ETF254,634,966.36  7,277,364.00    1.14
13150210富国中证国有企业改革指数分级B232,770,485.14  6,652,486.00    3.05
14150209富国中证国有企业改革指数分级A232,770,485.14  6,652,486.00    3.05
15161026富国中证国有企业改革指数分级232,770,485.14  6,652,486.00    3.05
16161601融通新蓝筹混合199,899,899.42  5,713,058.00    8.96
17510330华夏沪深300ETF197,127,711.70  5,633,830.00    1.12
18159919嘉实沪深300ETF183,879,238.06  5,255,194.00    1.14
19002803东方红沪港深混合157,036,729.54  4,488,046.00    2.78
20001772南方消费活力混合153,264,422.65  4,380,235.00    1.03
21003396东方红优享红利混合137,931,454.75  3,942,025.00    3.99
22519001银华价值优选混合136,929,446.12  3,913,388.00    3.24
23501049东方红睿玺三年定开混合125,952,103.40  3,599,660.00    6.51
24002989融通通乾研究精选灵活配置混合120,272,841.51  3,437,349.00    9.82
25003940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
26450002国富弹性市值混合101,502,560.98  2,900,902.00    2.86
27270001广发聚富混合92,878,855.60  2,654,440.00    5.68
28050111博时信用债券C89,574,400.00  2,560,000.00    7.21
29960027博时信用债券R89,574,400.00  2,560,000.00    7.21
30050011博时信用债券A/B89,574,400.00  2,560,000.00    7.21
31960022博时沪深300指数R86,962,291.53  2,485,347.00    1.50
32002385博时沪深300指数C86,962,291.53  2,485,347.00    1.50
33050002博时沪深300指数A86,962,291.53  2,485,347.00    1.50
34001712东方红优势精选混合79,209,907.13  2,263,787.00    3.90
35000577安信价值精选股票78,468,853.92  2,242,608.00    1.42
36000172华泰柏瑞量化增强混合A73,307,514.01  2,095,099.00    1.33
37510880华泰柏瑞上证红利ETF70,995,374.81  2,029,019.00    4.11
38470088汇添富6月红添利定期开放债券A61,128,579.70  1,747,030.00    2.82
39470089汇添富6月红添利定期开放债券C61,128,579.70  1,747,030.00    2.82
40000974安信消费医药股票59,370,612.12  1,696,788.00    1.43
41001118华宝事件驱动混合55,983,020.28  1,599,972.00    2.68
42005761招商MSCI中国A股国际通指数A54,600,775.32  1,560,468.00    1.53
43005762招商MSCI中国A股国际通指数C54,600,775.32  1,560,468.00    1.53
44160716嘉实基本面50指数(LOF)A54,285,200.51  1,551,449.00    3.30
45001044嘉实新消费股票53,733,268.25  1,535,675.00    1.62
46001424博时新起点混合A53,441,591.61  1,527,339.00    9.39
47001425博时新起点混合C53,441,591.61  1,527,339.00    9.39
48960010工银核心价值混合H53,379,589.33  1,525,567.00    1.21
49481001工银核心价值混合A53,379,589.33  1,525,567.00    1.21
50510390平安沪深300ETF51,501,990.94  1,471,906.00    1.14
51169102东方红睿阳三年定开混合47,740,705.90  1,364,410.00    8.39
52180031银华中小盘混合46,562,102.74  1,330,726.00    1.91
53100032富国中证红利指数增强46,522,704.00  1,329,600.00    2.10
54169103东方红睿轩三年定期开放混合46,295,583.91  1,323,109.00    3.27
55510310易方达沪深300发起式ETF43,678,856.76  1,248,324.00    1.13
56180013银华领先策略混合43,619,933.60  1,246,640.00    4.37
57150124建信央视财经50指数分级B43,454,325.93  1,241,907.00    3.15
58165312建信央视财经50指数分级43,454,325.93  1,241,907.00    3.15
59150123建信央视财经50指数分级A43,454,325.93  1,241,907.00    3.15
60001143华商量化进取混合41,984,780.92  1,199,908.00    1.96
61005055华泰柏瑞量化阿尔法混合A40,428,285.76  1,155,424.00    1.41
62110007易方达稳健收益债券A38,387,179.10  1,097,090.00    0.46
63110008易方达稳健收益债券B38,387,179.10  1,097,090.00    0.46
64000527南方新优享灵活配置混合A38,233,573.00  1,092,700.00