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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 967,176,870.40 | 29,061,805.00 | 7.86 |
2 | 510810 | 中证上海国企ETF | 743,564,057.60 | 22,342,670.00 | 8.61 |
3 | 000619 | 东方红产业升级混合 | 410,801,630.72 | 12,343,799.00 | 4.66 |
4 | 169105 | 东方红睿华沪港深混合(LOF) | 403,063,165.44 | 12,111,273.00 | 4.89 |
5 | 510820 | 上证上海改革发展主题ETF | 326,443,819.52 | 9,809,009.00 | 8.65 |
6 | 150209 | 富国中证国有企业改革指数分级A | 237,172,782.08 | 7,126,586.00 | 3.21 |
7 | 150210 | 富国中证国有企业改革指数分级B | 237,172,782.08 | 7,126,586.00 | 3.21 |
8 | 000172 | 华泰柏瑞量化增强混合A | 103,442,227.20 | 3,108,240.00 | 1.88 |
9 | 270001 | 广发聚富混合 | 88,339,763.20 | 2,654,440.00 | 5.77 |
10 | 050111 | 博时信用债券C | 80,700,672.00 | 2,424,900.00 | 6.80 |
11 | 960027 | 博时信用债券R | 80,700,672.00 | 2,424,900.00 | 6.80 |
12 | 050011 | 博时信用债券A/B | 80,700,672.00 | 2,424,900.00 | 6.80 |
13 | 510880 | 华泰柏瑞上证红利ETF | 80,172,152.32 | 2,409,019.00 | 3.84 |
14 | 470089 | 汇添富6月红添利定期开放债券C | 79,121,070.08 | 2,377,436.00 | 4.72 |
15 | 470088 | 汇添富6月红添利定期开放债券A | 79,121,070.08 | 2,377,436.00 | 4.72 |
16 | 005761 | 招商MSCI中国A股国际通指数A | 71,617,495.04 | 2,151,968.00 | 2.09 |
17 | 005762 | 招商MSCI中国A股国际通指数C | 71,617,495.04 | 2,151,968.00 | 2.09 |
18 | 206009 | 鹏华新兴产业混合 | 71,566,709.76 | 2,150,442.00 | 3.18 |
19 | 100032 | 富国中证红利指数增强A | 59,920,640.00 | 1,800,500.00 | 2.24 |
20 | 001118 | 华宝事件驱动混合 | 56,578,396.16 | 1,700,072.00 | 2.97 |
21 | 460009 | 华泰柏瑞量化先行混合A | 55,918,586.88 | 1,680,246.00 | 1.23 |
22 | 001425 | 博时新起点混合C | 50,829,841.92 | 1,527,339.00 | 8.95 |
23 | 001424 | 博时新起点混合A | 50,829,841.92 | 1,527,339.00 | 8.95 |
24 | 005055 | 华泰柏瑞量化阿尔法混合A | 47,012,459.52 | 1,412,634.00 | 1.77 |
25 | 150124 | 建信央视财经50指数分级B | 46,312,680.96 | 1,391,607.00 | 3.42 |
26 | 150123 | 建信央视财经50指数分级A | 46,312,680.96 | 1,391,607.00 | 3.42 |
27 | 16012A | 南方新兴消费增长分级股票 | 42,346,969.60 | 1,272,445.00 | 5.55 |
28 | 150050 | 南方新兴消费进取 | 42,346,969.60 | 1,272,445.00 | 5.55 |
29 | 150049 | 南方新兴消费收益 | 42,346,969.60 | 1,272,445.00 | 5.55 |
30 | 001039 | 嘉实先进制造股票 | 37,895,936.00 | 1,138,700.00 | 2.98 |
31 | 001126 | 上投摩根卓越制造股票 | 35,022,074.88 | 1,052,346.00 | 3.29 |
32 | 001528 | 诺安先进制造股票 | 32,193,507.84 | 967,353.00 | 5.55 |
33 | 002095 | 博时新收益混合A | 30,691,581.44 | 922,223.00 | 9.02 |
34 | 002096 | 博时新收益混合C | 30,691,581.44 | 922,223.00 | 9.02 |
35 | 360001 | 光大保德信量化股票 | 30,690,816.00 | 922,200.00 | 1.44 |
36 | 169102 | 东方红睿阳三年定开混合 | 28,690,255.36 | 862,087.00 | 5.89 |
37 | 002559 | 博时鑫瑞混合C | 27,626,393.60 | 830,120.00 | 5.05 |
38 | 002558 | 博时鑫瑞混合A | 27,626,393.60 | 830,120.00 | 5.05 |
39 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 26,402,455.04 | 793,343.00 | 8.28 |
40 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 26,402,455.04 | 793,343.00 | 8.28 |
41 | 160225 | 国泰国证新能源汽车指数(LOF) | 19,845,096.96 | 596,307.00 | 5.15 |
42 | 002701 | 东方红汇阳债券A | 18,427,136.00 | 553,700.00 | 0.57 |
43 | 002702 | 东方红汇阳债券C | 18,427,136.00 | 553,700.00 | 0.57 |
44 | 005008 | 东方红汇阳债券Z | 18,427,136.00 | 553,700.00 | 0.57 |
45 | 003331 | 博时乐臻定开混合 | 18,304,000.00 | 550,000.00 | 5.94 |
46 | 002420 | 汇添富盈鑫混合 | 17,635,171.84 | 529,903.00 | 0.93 |
47 | 000406 | 汇添富双利增强债券A | 17,102,325.76 | 513,892.00 | 3.92 |
48 | 000407 | 汇添富双利增强债券C | 17,102,325.76 | 513,892.00 | 3.92 |
49 | 002104 | 博时新价值混合A | 16,641,064.96 | 500,032.00 | 8.73 |
50 | 002105 | 博时新价值混合C | 16,641,064.96 | 500,032.00 | 8.73 |
51 | 002616 | 中银益利混合A | 16,640,000.00 | 500,000.00 | 2.27 |
52 | 002617 | 中银益利混合C | 16,640,000.00 | 500,000.00 | 2.27 |
53 | 001796 | 汇添富安鑫智选混合A | 16,202,234.88 | 486,846.00 | 4.20 |
54 | 002158 | 汇添富安鑫智选混合C | 16,202,234.88 | 486,846.00 | 4.20 |
55 | 020009 | 国泰金鹏蓝筹混合 | 16,147,223.04 | 485,193.00 | 3.02 |
56 | 470010 | 汇添富多元收益债券A | 15,899,852.80 | 477,760.00 | 4.65 |
57 | 470011 | 汇添富多元收益债券C | 15,899,852.80 | 477,760.00 | 4.65 |
58 | 006104 | 华泰柏瑞量化智慧混合C | 15,708,160.00 | 472,000.00 | 1.26 |
59 | 001244 | 华泰柏瑞量化智慧混合A | 15,708,160.00 | 472,000.00 | 1.26 |
60 | 000866 | 华宝制造股票 | 15,295,488.00 | 459,600.00 | 4.01 |
61 | 000176 | 嘉实沪深300指数研究增强 | 14,458,795.52 | 434,459.00 | 2.33 |
62 | 001277 | 博时国企改革股票 | 14,386,944.00 | 432,300.00 | 1.25 |
63 | 002431 | 中银丰利混合C | 14,177,280.00 | 426,000.00 | 2.14 |
64 | 002430 | 中银丰利混合A | 14,177,280.00 | 426,000.00 | 2.14 |
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