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持有 上汽集团(600104)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF998,975,202.96  37,456,888.00    2.18
2510810中证上海国企ETF678,940,056.90  25,457,070.00    8.42
3169101东方红睿丰混合(LOF)668,905,096.02  25,080,806.00    6.24
4510300华泰柏瑞沪深300ETF331,477,802.88  12,428,864.00    1.00
5000619东方红产业升级混合329,209,119.33  12,343,799.00    4.14
6169105东方红睿华沪港深混合(LOF)302,442,440.58  11,340,174.00    4.12
7510820上证上海改革发展主题ETF300,581,808.03  11,270,409.00    8.77
8110022易方达消费行业股票277,166,588.16  10,392,448.00    2.03
9510330华夏沪深300ETF224,207,489.10  8,406,730.00    0.98
10510180华安上证180ETF222,601,635.06  8,346,518.00    1.40
11150209富国中证国有企业改革指数分级A211,479,391.62  7,929,486.00    3.31
12150210富国中证国有企业改革指数分级B211,479,391.62  7,929,486.00    3.31
13519069汇添富价值精选混合A186,690,960.12  7,000,036.00    2.22
14159919嘉实沪深300ETF185,508,358.98  6,955,694.00    0.99
15004746易方达上证50指数C173,367,614.91  6,500,473.00    1.39
16110003易方达上证50指数A173,367,614.91  6,500,473.00    1.39
17481001工银核心价值混合A90,313,421.10  3,386,330.00    2.37
18960010工银核心价值混合H90,313,421.10  3,386,330.00    2.37
19150212富国中证新能源汽车指数分级B87,683,465.73  3,287,719.00    5.31
20150211富国中证新能源汽车指数分级A87,683,465.73  3,287,719.00    5.31
21000021华夏优势增长混合83,548,895.64  3,132,692.00    1.85
22501049东方红睿玺三年定开混合A81,880,153.74  3,070,122.00    5.24
23000577安信价值精选股票74,604,204.36  2,797,308.00    1.86
24002385博时沪深300指数C71,671,544.49  2,687,347.00    1.26
25960022博时沪深300指数R71,671,544.49  2,687,347.00    1.26
26050002博时沪深300指数A71,671,544.49  2,687,347.00    1.26
27100038富国沪深300增强68,877,355.26  2,582,578.00    1.17
28510880华泰柏瑞上证红利ETF68,081,015.73  2,552,719.00    2.89
29100032富国中证红利指数增强A64,744,092.00  2,427,600.00    2.06
30050111博时信用债券C62,189,746.08  2,331,824.00    6.22
31050011博时信用债券A/B62,189,746.08  2,331,824.00    6.22
32960027博时信用债券R62,189,746.08  2,331,824.00    6.22
33005762招商MSCI中国A股国际通指数C57,392,986.56  2,151,968.00    1.91
34005761招商MSCI中国A股国际通指数A57,392,986.56  2,151,968.00    1.91
35160725嘉实基本面50指数(LOF)C53,356,802.10  2,000,630.00    2.57
36160716嘉实基本面50指数(LOF)A53,356,802.10  2,000,630.00    2.57
37510310易方达沪深300发起式ETF48,670,723.08  1,824,924.00    0.98
38000974安信消费医药股票44,911,959.96  1,683,988.00    1.51
39001008工银国企改革股票43,410,759.00  1,627,700.00    3.21
40510390平安沪深300ETF42,704,164.02  1,601,206.00    0.99
41180003银华-道琼斯88指数A40,487,326.95  1,518,085.00    2.19
42150123建信央视财经50指数分级A38,629,014.69  1,448,407.00    3.12
43150124建信央视财经50指数分级B38,629,014.69  1,448,407.00    3.12
44310398申万菱信沪深300价值指数A38,194,640.40  1,432,120.00    1.89
45001811中欧明睿新常态混合A37,714,633.74  1,414,122.00    1.28
46005765中欧明睿新常态混合C37,714,633.74  1,414,122.00    1.28
4716012A南方新兴消费增长分级股票37,531,224.15  1,407,245.00    5.82
48150050南方新兴消费进取37,531,224.15  1,407,245.00    5.82
49150049南方新兴消费收益37,531,224.15  1,407,245.00    5.82
50001528诺安先进制造股票34,363,041.51  1,288,453.00    6.59
51001938中欧时代先锋股票A34,279,671.09  1,285,327.00    1.28
52004241中欧时代先锋股票C34,279,671.09  1,285,327.00    1.28
53481009工银沪深300指数A33,765,340.14  1,266,042.00    0.93
54005975东方红配置精选混合C32,726,757.00  1,227,100.00    0.58
55005974东方红配置精选混合A32,726,757.00  1,227,100.00    0.58
56000172华泰柏瑞量化增强混合A30,229,831.59  1,133,477.00    0.74
57200008长城品牌优选混合28,003,500.00  1,050,000.00    1.05
58610001信达澳银领先增长混合27,806,462.04  1,042,612.00    2.79
59519994长信金利趋势混合27,015,883.23  1,012,969.00    2.07
60519996长信银利精选混合26,670,506.73  1,000,019.00    2.27
61960021国富潜力组合混合H26,670,000.00  1,000,000.00    2.39
62001215博时沪港深优质企业混合A26,670,000.00  1,000,000.00    2.27
63002555博时沪港深优质企业混合C26,670,000.00  1,000,000.00    2.27
64450003国富潜力组合混合A26,670,000.00  1,000,000.00    2.39
65005409华泰柏瑞新兴产业混合A26,188,019.76  981,928.00    2.41
66001245工银生态环境股票25,701,879.00  963,700.00    3.31
67002096博时新收益混合C24,595,687.41  922,223.00    7.10
68002095博时新收益混合A24,595,687.41  922,223.00    7.10
69001118华宝事件驱动混合22,671,420.24  850,072.00    1.35
70501057汇添富中证新能源汽车产业指数(LOF)A22,217,256.81  833,043.00    8.68
71501058汇添富中证新能源汽车产业指数(LOF)C22,217,256.81  833,043.00    8.68
72373010上投摩根双息平衡混合A22,170,771.00  831,300.00    1.61
73960005上投摩根双息平衡混合H22,170,771.00  831,300.00    1.61
74510360广发沪深300ETF21,865,639.53  819,859.00    0.99
75005918天弘沪深300ETF联接C19,547,243.10  732,930.00    0.93
76000961天弘沪深300ETF联接A19,547,243.10  732,930.00    0.93
77005867国泰沪深300指数C18,925,432.05  709,615.00    0.92
78020011国泰沪深300指数A18,925,432.05  709,615.00    0.92
79481006工银红利混合18,901,029.00  708,700.00    4.52
80001166建信环保产业股票18,826,353.00  705,900.00    1.01
81002702东方红汇阳债券C18,767,679.00  703,700.00    0.63
82005008东方红汇阳债券Z18,767,679.00  703,700.00    0.63
83002701东方红汇阳债券A18,767,679.00  703,700.00    0.63
84000566华泰柏瑞创新升级混合A18,410,381.01  690,303.00    2.38
85501050华夏上证50AH优选指数(LOF)A18,194,274.00  682,200.00    1.99
86006395华夏上证50AH优选指数(LOF)C18,194,274.00  682,200.00    1.99
87005526工银新生代消费混合18,140,934.00  680,200.00    1.81
88512180建信MSCI中国A股国际通ETF18,000,383.10  674,930.00    1.30
89398021中海能源策略混合17,947,656.51  672,953.00    1.84
90160225国泰国证新能源汽车指数(LOF)16,588,926.69  622,007.00    4.90
91519180万家180指数16,337,695.29  612,587.00    1.33
92001924华夏国企改革混合16,279,368.00  610,400.00    2.66
93160918大成中小盘混合(LOF)16,036,697.67  601,301.00    2.00
94200007长城安心回报混合15,999,519.69  599,907.00    1.17
95005125华宝标普中国A股红利机会指数(LOF)C15,980,664.00  599,200.00    0.80
96501029华宝标普中国A股红利机会指数(LOF)A15,980,664.00  599,200.00    0.80
97470007汇添富上证综合指数15,969,969.33  598,799.00    1.19
98501026财通多策略福享混合(LOF)14,733,841.50  552,450.00    0.78
99001236博时丝路主题股票A14,625,828.00  548,400.00    1.54
100002556博时丝路主题股票C14,625,828.00  548,400.00    1.54
101001549天弘上证50指数C14,502,239.22  543,766.00    2.02
102001548天弘上证50指数A14,502,239.22  543,766.00    2.02
103512280景顺长城MSCI中国A股国际通ETF14,473,809.00  542,700.00    1.30
104512160MSCI中国A股国际通ETF13,988,735.04  524,512.00    1.33
105002803东方红沪港深混合13,855,971.78  519,534.00    0.30
106320015诺安行业轮动混合13,547,799.93  507,979.00    4.37
107163110申万菱信量化小盘股票(LOF)13,244,322.00  496,600.00    0.76
108000866华宝制造股票13,209,651.00  495,300.00    3.96
109270001广发聚富混合12,959,086.35  485,905.00    0.93
110512090易方达MSCI中国A股国际通ETF12,564,237.00  471,100.00    1.31
111200002长城久泰沪深300指数A12,554,209.08  470,724.00    1.75
112217027招商央视财经50指数A12,525,245.46  469,638.00    3.26
113004410招商央视财经50指数C12,525,245.46  469,638.00    3.26
114510710博时上证50ETF12,316,206.00  461,800.00    2.12
115502048易方达上证50指数分级11,897,807.04  446,112.00    2.04
116502050易方达上证50指数分级B11,897,807.04  446,112.00    2.04
117502049易方达上证50指数分级A11,897,807.04  446,112.00    2.04
118001242博时中证淘金大数据100A11,817,477.00  443,100.00    1.07
119001243博时中证淘金大数据100I11,817,477.00  443,100.00    1.07
120519993长信增利动态混合11,468,100.00  430,000.00    2.10
121159925南方沪深300ETF11,397,184.47  427,341.00    0.99
122512520华泰柏瑞MSCI中国A股国际通ETF11,321,415.00  424,500.00    1.32
123519300大成沪深300指数A11,058,528.81  414,643.00    0.69
124519062海富通阿尔法对冲混合A10,936,220.19  410,057.00    0.88
125001309东方红睿逸定期开放混合10,876,026.00  407,800.00    0.99
126481013工银消费服务混合10,774,680.00  404,000.00    2.76
127001239长盛国企改革混合10,668,000.00  400,000.00    1.57
128000831工银医疗保健股票10,668,000.00  400,000.00    0.39
129163407兴全沪深300指数(LOF)A10,635,996.00  398,800.00    0.53
130213008宝盈资源优选混合10,534,650.00  395,000.00    0.68
131165512信诚新机遇混合(LOF)10,361,295.00  388,500.00    0.87
132159936广发中证全指可选消费ETF10,308,861.78  386,534.00    4.57
133510020超大ETF10,035,627.63  376,289.00    5.50
134233015大摩量化配置混合A10,025,253.00  375,900.00    1.85
135001763广发多策略混合9,889,236.00  370,800.00    0.69
136165313建信优势动力混合(LOF)9,510,522.00  356,600.00    3.19
137460009华泰柏瑞量化先行混合A9,262,117.62  347,286.00    0.28
138240008华宝收益增长混合9,081,135.00  340,500.00    1.23
139400007东方策略成长混合9,067,800.00  340,000.00    2.67
140000176嘉实沪深300指数研究增强8,888,017.53  333,259.00    1.41
141002651东方红汇利债券A8,801,100.00  330,000.00    0.69
142002652东方红汇利债券C8,801,100.00  330,000.00    0.69
143002783东方红价值精选混合A8,801,100.00  330,000.00    1.04
144002784东方红价值精选混合C8,801,100.00  330,000.00    1.04
145270022广发内需增长混合8,777,097.00  329,100.00    4.13
146161706招商优质成长混合(LOF)8,640,386.58  323,974.00    1.02
147519671银河沪深300价值指数8,443,962.03  316,609.00    1.73
148020026国泰成长优选混合8,382,381.00  314,300.00    0.32
149001088华宝国策导向混合8,374,913.40  314,020.00    1.26
150630010华商价值精选混合8,257,032.00  309,600.00    1.12
151630015华商大盘量化精选混合8,001,000.00  300,000.00    1.63
152001203东方红稳健精选混合A8,001,000.00  300,000.00    1.26
153080005长盛量化红利混合8,001,000.00  300,000.00    2.72
154169106东方红创新优选定开混合8,001,000.00  300,000.00    0.40
155040025华安科技动力混合8,001,000.00  300,000.00    0.47
156001204东方红稳健精选混合C8,001,000.00  300,000.00    1.26
157502008易方达国企改革分级B7,979,317.29  299,187.00    3.19
158502007易方达国企改革分级A7,979,317.29  299,187.00    3.19
159502006易方达国企改革分级7,979,317.29  299,187.00    3.19
160240014华宝中证100指数A7,842,500.19  294,057.00    1.35
161510010治理ETF7,836,072.72  293,816.00    2.23
162040002华安中国A股增强指数7,710,483.69  289,107.00    0.44
163540002汇丰晋信龙腾混合7,606,284.00  285,200.00    1.22
164161605融通蓝筹成长混合7,600,950.00  285,000.00    1.16
165001862东方红收益增强债券A7,544,943.00  282,900.00    0.75
166001863东方红收益增强债券C7,544,943.00  282,900.00    0.75
167540012汇丰晋信恒生龙头指数A7,541,182.53  282,759.00    2.94
168001149汇丰晋信恒生龙头指数C7,541,182.53  282,759.00    2.94
169530011建信内生动力混合7,495,710.18  281,054.00    2.77
170001385东方新思路灵活配置混合C7,467,093.27  279,981.00    2.17
171001384东方新思路灵活配置混合A7,467,093.27  279,981.00    2.17
172003120博时鑫源混合C7,363,587.00  276,100.00    8.89
173003119博时鑫源混合A7,363,587.00  276,100.00    8.89
174510150招商上证消费80ETF7,216,715.31  270,593.00    6.38
175002067诺安精选回报混合7,207,700.85  270,255.00    6.34
176161607融通巨潮100指数(LOF)A7,080,965.01  265,503.00    1.14
177004874融通巨潮100指数(LOF)C7,080,965.01  265,503.00    1.14
178550003中信保诚盛世蓝筹混合7,067,550.00  265,000.00    0.95
179002145诺安景鑫混合6,972,444.78  261,434.00    6.34
180512990华夏MSCI中国A股国际通ETF6,927,852.54  259,762.00    1.29
181001623兴业国企改革混合6,891,528.00  258,400.00    2.38
182002962中欧双利债券C6,870,965.43  257,629.00    0.79
183002961中欧双利债券A6,870,965.43  257,629.00    0.79
184710001富安达优势成长混合6,675,501.00  250,300.00    0.62
185001060前海开源高端装备制造混合6,670,086.99  250,097.00    3.12
186150167银华沪深300指数分级A6,533,856.63  244,989.00    5.93
187150168银华沪深300指数分级B6,533,856.63  244,989.00    5.93
188001015华夏沪深300指数增强A6,515,481.00  244,300.00    1.35
189001016华夏沪深300指数增强C6,515,481.00  244,300.00    1.35
190005152农银汇理沪深300指数C6,512,413.95  244,185.00    0.94
191660008农银汇理沪深300指数A6,512,413.95  244,185.00    0.94
192180001银华优势企业混合6,472,809.00  242,700.00    1.04
193002011华夏红利混合6,403,467.00  240,100.00    0.09
194485114工银添颐债券A6,301,054.20  236,260.00    1.05
195485014工银添颐债券B6,301,054.20  236,260.00    1.05
196004686华夏研究精选股票6,267,450.00  235,000.00    1.01
197310328申万菱信新动力混合6,134,633.40  230,020.00    1.00
198000835华润元大富时中国A50指数A6,123,458.67  229,601.00    1.50
199501053东方红目标优选定开混合5,867,400.00  220,000.00    0.59
200310318申万菱信沪深300指数增强A5,751,065.46  215,638.00    1.44
201510380国寿安保沪深300ETF5,556,347.79  208,337.00    0.99
202000916前海开源股息率100强股票5,513,809.14  206,742.00    0.84
203002503中银腾利混合C5,376,672.00  201,600.00    1.08
204002502中银腾利混合A5,376,672.00  201,600.00    1.08
205004505博时新兴消费主题混合5,334,000.00  200,000.00    2.04
206206004鹏华信用增利B5,325,999.00  199,700.00    0.73
207206003鹏华信用增利A5,325,999.00  199,700.00    0.73
208001244华泰柏瑞量化智慧混合A5,288,207.61  198,283.00    0.48
209006104华泰柏瑞量化智慧混合C5,288,207.61  198,283.00    0.48
210004393安信合作创新混合5,268,498.48  197,544.00    3.08
211001291大摩量化多策略股票5,267,325.00  197,500.00    1.30
212163805中银策略混合5,264,658.00  197,400.00    1.04
213398061中海消费主题精选混合5,253,990.00  197,000.00    1.84
214002461中银珍利混合A5,167,072.47  193,741.00    1.07
215002462中银珍利混合C5,167,072.47  193,741.00    1.07
216002058中银新机遇混合C5,048,631.00  189,300.00    1.03
217002057中银新机遇混合A5,048,631.00  189,300.00    1.03
218519033海富通国策导向混合4,941,951.00  185,300.00    3.03
219003955国泰民丰回报定期开放灵活配置混合4,912,614.00  184,200.00    2.16
220150295南方中证国有企业改革指数分级A4,782,197.70  179,310.00    3.22
221150296南方中证国有企业改革指数分级B4,782,197.70  179,310.00    3.22
222165309建信沪深300指数(LOF)4,668,236.79  175,037.00    0.95
223000877华泰柏瑞量化优选混合4,494,988.47  168,541.00    0.78
224006531华泰柏瑞量化驱动混合C4,427,220.00  166,000.00    0.85
225001074华泰柏瑞量化驱动混合A4,427,220.00  166,000.00    0.85
226519100长盛中证100指数4,417,245.42  165,626.00    1.35
227003030安信新目标混合A4,411,218.00  165,400.00    0.67
228003031安信新目标混合C4,411,218.00  165,400.00    0.67
229005807安信复兴100指数A4,403,217.00  165,100.00    4.13
230005808安信复兴100指数C4,403,217.00  165,100.00    4.13
231001714工银文体产业股票4,387,215.00  164,500.00    1.04
232004854广发中证全指汽车指数A4,285,869.00  160,700.00    15.53
233004855广发中证全指汽车指数C4,285,869.00  160,700.00    15.53
234002054中银新财富混合A4,261,866.00  159,800.00    3.89
235002056中银新财富混合C4,261,866.00  159,800.00    3.89
236001202东方红领先精选混合4,163,187.00  156,100.00    0.51
237090010大成中证红利指数A4,134,783.45  155,035.00    1.47
238000061华夏盛世混合4,000,500.00  150,000.00    0.51
239005746国泰聚利价值定期开放灵活配置混合4,000,500.00  150,000.00    1.61
240005905华泰保兴成长优选混合C3,934,198.38  147,514.00    2.73
241005904华泰保兴成长优选混合A3,934,198.38  147,514.00    2.73
242163808中银中证100指数增强3,899,154.00  146,200.00    1.31
243510030价值ETF3,865,416.45  144,935.00    2.79
244005589长信企业精选两年定开混合3,733,800.00  140,000.00    1.93
245150218交银国证新能源指数分级B3,708,703.53  139,059.00    1.36
246150217交银国证新能源指数分级A3,708,703.53  139,059.00    1.36
247512360平安MSCI中国A股国际ETF3,616,452.00  135,600.00    1.11
248000967华泰柏瑞创新动力混合3,550,977.15  133,145.00    2.46
249000259农银区间收益混合3,472,434.00  130,200.00    0.50
250003044东方红战略精选混合A3,349,752.00  125,600.00    0.51
251003045东方红战略精选混合C3,349,752.00  125,600.00    0.51
252000753华宝量化对冲混合A3,339,084.00  125,200.00    0.60
253000754华宝量化对冲混合C3,339,084.00  125,200.00    0.60
254001997工银新趋势灵活配置混合C3,323,082.00  124,600.00    3.14
255001716工银新趋势灵活配置混合A3,323,082.00  124,600.00    3.14
256000746招商行业精选股票3,232,430.67  121,201.00    0.96
257002010中欧瑾通灵活配置混合C3,200,400.00  120,000.00    0.44
258002009中欧瑾通灵活配置混合A3,200,400.00  120,000.00    0.44
259002310创金合信沪深300增强A3,160,421.67  118,501.00    1.17
260002315创金合信沪深300增强C3,160,421.67  118,501.00    1.17
261005279华泰紫金红利低波指数发起3,109,695.33  116,599.00    3.12
262519959长信多利混合3,104,388.00  116,400.00    1.70
263001718工银物流产业股票3,101,801.01  116,303.00    8.23
264002492工银月月薪定期支付债券C3,089,639.49  115,847.00    0.68
265000236工银月月薪定期支付债券A3,089,639.49  115,847.00    0.68
266005175国寿安保消费新蓝海混合3,013,710.00  113,000.00    1.67
267160615鹏华沪深300指数(LOF)A2,965,890.69  111,207.00    0.94
268001193中金消费升级股票2,957,356.29  110,887.00    2.21
269006532华泰柏瑞量化阿尔法混合C2,843,928.78  106,634.00    0.13
270005055华泰柏瑞量化阿尔法混合A2,843,928.78  106,634.00    0.13
271519918华夏兴和混合2,808,351.00  105,300.00    1.03
272001104华安新丝路主题股票2,776,347.00  104,100.00    0.23
273213010宝盈中证100指数增强A2,768,346.00  103,800.00    1.36
274150052信诚沪深300指数分级B2,756,237.82  103,346.00    0.94
275150051信诚沪深300指数分级A2,756,237.82  103,346.00    0.94
276399001中海上证50指数增强2,673,640.83  100,249.00    1.83
277002345华夏高端制造混合2,667,000.00  100,000.00    2.60
278001634万家瑞祥混合C2,667,000.00  100,000.00    0.54
279001633万家瑞祥混合A2,667,000.00  100,000.00    0.54
280519050海富通安颐收益混合A2,658,999.00  99,700.00    1.01
281002339海富通安颐收益混合C2,658,999.00  99,700.00    1.01
282004455中欧康裕混合C2,594,404.26  97,278.00    0.32
283004442中欧康裕混合A2,594,404.26  97,278.00    0.32
284510090责任ETF2,588,803.56  97,068.00    2.92
285510800建信上证50ETF2,413,635.00  90,500.00    2.16
286001179德邦大健康灵活配置混合2,400,300.00  90,000.00    0.61
287003028安信新优选混合A2,400,300.00  90,000.00    0.82
288003029安信新优选混合C2,400,300.00  90,000.00    0.82
289320010诺安中证100指数A2,319,223.20  86,960.00    1.34
290450008国富沪深300指数增强2,277,271.29  85,387.00    1.80
291003797华安新瑞利灵活配置混合A2,242,947.00  84,100.00    0.34
292003798华安新瑞利灵活配置混合C2,242,947.00  84,100.00    0.34
293001485华安添颐混合2,189,607.00  82,100.00    0.21
294006021广发沪深300指数增强C2,155,682.76  80,828.00    1.96
295006020广发沪深300指数增强A2,155,682.76  80,828.00    1.96
296501061中金中证优选300指数(LOF)C2,154,936.00  80,800.00    1.87
297501060中金中证优选300指数(LOF)A2,154,936.00  80,800.00    1.87
298000708华安安享混合2,146,935.00  80,500.00    0.19
299001139华安新动力灵活配置混合2,144,268.00  80,400.00    0.18
300004277浦银安盛安和回报定开混合C2,133,600.00  80,000.00    1.32
301004276浦银安盛安和回报定开混合A2,133,600.00  80,000.00    1.32
302002497东方盛世灵活配置混合A2,133,600.00  80,000.00    1.36
303004249安信中国制造混合2,133,600.00  80,000.00    2.79
304202019南方策略优化混合2,130,933.00  79,900.00    0.40
305001596信诚新泽混合A2,128,266.00  79,800.00    1.05
306002177信诚新泽混合B2,128,266.00  79,800.00    1.05
307162213泰达宏利沪深300指数增强A2,112,264.00  79,200.00    1.22
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