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:2018-09-30
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(%)
1169101东方红睿丰混合(LOF)967,176,870.40  29,061,805.00    7.86
2510810中证上海国企ETF743,564,057.60  22,342,670.00    8.61
3000619东方红产业升级混合410,801,630.72  12,343,799.00    4.66
4169105东方红睿华沪港深混合(LOF)403,063,165.44  12,111,273.00    4.89
5510820上证上海改革发展主题ETF326,443,819.52  9,809,009.00    8.65
6150209富国中证国有企业改革指数分级A237,172,782.08  7,126,586.00    3.21
7150210富国中证国有企业改革指数分级B237,172,782.08  7,126,586.00    3.21
8501049东方红睿玺三年定开混合A110,415,651.84  3,317,778.00    6.18
9000172华泰柏瑞量化增强混合A103,442,227.20  3,108,240.00    1.88
10270001广发聚富混合88,339,763.20  2,654,440.00    5.77
11050111博时信用债券C80,700,672.00  2,424,900.00    6.80
12050011博时信用债券A/B80,700,672.00  2,424,900.00    6.80
13960027博时信用债券R80,700,672.00  2,424,900.00    6.80
14510880华泰柏瑞上证红利ETF80,172,152.32  2,409,019.00    3.84
15470088汇添富6月红添利定期开放债券A79,121,070.08  2,377,436.00    4.72
16470089汇添富6月红添利定期开放债券C79,121,070.08  2,377,436.00    4.72
17005761招商MSCI中国A股国际通指数A71,617,495.04  2,151,968.00    2.09
18005762招商MSCI中国A股国际通指数C71,617,495.04  2,151,968.00    2.09
19206009鹏华新兴产业混合71,566,709.76  2,150,442.00    3.18
20100032富国中证红利指数增强A59,920,640.00  1,800,500.00    2.24
21001118华宝事件驱动混合56,578,396.16  1,700,072.00    2.97
22460009华泰柏瑞量化先行混合A55,918,586.88  1,680,246.00    1.23
23001425博时新起点混合C50,829,841.92  1,527,339.00    8.95
24001424博时新起点混合A50,829,841.92  1,527,339.00    8.95
25005055华泰柏瑞量化阿尔法混合A47,012,459.52  1,412,634.00    1.77
26150124建信央视财经50指数分级B46,312,680.96  1,391,607.00    3.42
27150123建信央视财经50指数分级A46,312,680.96  1,391,607.00    3.42
28150049南方新兴消费收益42,346,969.60  1,272,445.00    5.55
2916012A南方新兴消费增长分级股票42,346,969.60  1,272,445.00    5.55
30150050南方新兴消费进取42,346,969.60  1,272,445.00    5.55
31001039嘉实先进制造股票37,895,936.00  1,138,700.00    2.98
32001126上投摩根卓越制造股票35,022,074.88  1,052,346.00    3.29
33001528诺安先进制造股票32,193,507.84  967,353.00    5.55
34002095博时新收益混合A30,691,581.44  922,223.00    9.02
35002096博时新收益混合C30,691,581.44  922,223.00    9.02
36360001光大保德信量化股票30,690,816.00  922,200.00    1.44
37169102东方红睿阳三年定开混合28,690,255.36  862,087.00    5.89
38002558博时鑫瑞混合A27,626,393.60  830,120.00    5.05
39002559博时鑫瑞混合C27,626,393.60  830,120.00    5.05
40501058汇添富中证新能源汽车产业指数(LOF)C26,402,455.04  793,343.00    8.28
41501057汇添富中证新能源汽车产业指数(LOF)A26,402,455.04  793,343.00    8.28
42160225国泰国证新能源汽车指数(LOF)19,845,096.96  596,307.00    5.15
43002702东方红汇阳债券C18,427,136.00  553,700.00    0.57
44005008东方红汇阳债券Z18,427,136.00  553,700.00    0.57
45002701东方红汇阳债券A18,427,136.00  553,700.00    0.57
46003331博时乐臻定开混合18,304,000.00  550,000.00    5.94
47002420汇添富盈鑫混合17,635,171.84  529,903.00    0.93
48000407汇添富双利增强债券C17,102,325.76  513,892.00    3.92
49000406汇添富双利增强债券A17,102,325.76  513,892.00    3.92
50002104博时新价值混合A16,641,064.96  500,032.00    8.73
51002105博时新价值混合C16,641,064.96  500,032.00    8.73
52002616中银益利混合A16,640,000.00  500,000.00    2.27
53002617中银益利混合C16,640,000.00  500,000.00    2.27
54001796汇添富安鑫智选混合A16,202,234.88  486,846.00    4.20
55002158汇添富安鑫智选混合C16,202,234.88  486,846.00    4.20
56020009国泰金鹏蓝筹混合16,147,223.04  485,193.00    3.02
57470010汇添富多元收益债券A15,899,852.80  477,760.00    4.65
58470011汇添富多元收益债券C15,899,852.80  477,760.00    4.65
59001244华泰柏瑞量化智慧混合A15,708,160.00  472,000.00    1.26
60006104华泰柏瑞量化智慧混合C15,708,160.00  472,000.00    1.26
61000866华宝制造股票15,295,488.00  459,600.00    4.01
62000176嘉实沪深300指数研究增强14,458,795.52  434,459.00    2.33
63001277博时国企改革股票14,386,944.00  432,300.00    1.25
64002431中银丰利混合C14,177,280.00  426,000.00    2.14