| 持有 上汽集团(600104)的基金 |
| 报告期：2019-06-30 |
| 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 | 510050 | 华夏上证50ETF | 779,993,388.00 | 30,587,976.00 | 1.58 |
| 2 | 510810 | 中证上海国企ETF | 712,114,071.00 | 27,926,042.00 | 7.82 |
| 3 | 510820 | 上证上海改革发展主题ETF | 330,337,429.50 | 12,954,409.00 | 7.77 |
| 4 | 000619 | 东方红产业升级混合 | 314,766,874.50 | 12,343,799.00 | 3.72 |
| 5 | 110022 | 易方达消费行业股票 | 265,007,424.00 | 10,392,448.00 | 1.38 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 262,862,389.50 | 10,308,329.00 | 0.72 |
| 7 | 110010 | 易方达价值成长混合 | 229,213,813.50 | 8,988,777.00 | 4.29 |
| 8 | 169101 | 东方红睿丰混合(LOF) | 221,299,353.00 | 8,678,406.00 | 2.09 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 210,417,993.00 | 8,251,686.00 | 2.86 |
| 10 | 150209 | 富国中证国有企业改革指数分级A | 210,417,993.00 | 8,251,686.00 | 2.86 |
| 11 | 510180 | 华安上证180ETF | 207,103,809.00 | 8,121,718.00 | 1.04 |
| 12 | 510330 | 华夏沪深300ETF | 191,929,065.00 | 7,526,630.00 | 0.72 |
| 13 | 159919 | 嘉实沪深300ETF | 188,732,997.00 | 7,401,294.00 | 0.72 |
| 14 | 001373 | 易方达新丝路混合 | 187,894,506.00 | 7,368,412.00 | 1.74 |
| 15 | 169105 | 东方红睿华沪港深混合(LOF) | 179,574,799.50 | 7,042,149.00 | 2.25 |
| 16 | 110003 | 易方达上证50指数A | 163,212,061.50 | 6,400,473.00 | 0.99 |
| 17 | 004746 | 易方达上证50指数C | 163,212,061.50 | 6,400,473.00 | 0.99 |
| 18 | 510850 | 工银瑞信上证50ETF | 150,761,100.00 | 5,912,200.00 | 1.57 |
| 19 | 481001 | 工银核心价值混合A | 113,843,092.50 | 4,464,435.00 | 2.66 |
| 20 | 960010 | 工银核心价值混合H | 113,843,092.50 | 4,464,435.00 | 2.66 |
| 21 | 100038 | 富国沪深300增强 | 103,371,186.00 | 4,053,772.00 | 1.15 |
| 22 | 000603 | 易方达创新驱动混合 | 91,765,371.00 | 3,598,642.00 | 4.72 |
| 23 | 006397 | 长信内需成长混合E | 85,349,239.50 | 3,347,029.00 | 4.26 |
| 24 | 519979 | 长信内需成长混合A | 85,349,239.50 | 3,347,029.00 | 4.26 |
| 25 | 501049 | 东方红睿玺三年定开混合A | 78,288,111.00 | 3,070,122.00 | 4.06 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 75,198,199.50 | 2,948,949.00 | 3.19 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 75,198,199.50 | 2,948,949.00 | 3.19 |
| 28 | 000577 | 安信价值精选股票 | 73,018,434.00 | 2,863,468.00 | 1.93 |
| 29 | 510880 | 华泰柏瑞上证红利ETF | 66,259,684.50 | 2,598,419.00 | 2.43 |
| 30 | 960027 | 博时信用债券R | 65,993,337.00 | 2,587,974.00 | 4.66 |
| 31 | 050111 | 博时信用债券C | 65,993,337.00 | 2,587,974.00 | 4.66 |
| 32 | 050011 | 博时信用债券A/B | 65,993,337.00 | 2,587,974.00 | 4.66 |
| 33 | 002969 | 易方达丰和债券 | 64,736,850.00 | 2,538,700.00 | 1.36 |
| 34 | 510310 | 易方达沪深300发起式ETF | 63,783,762.00 | 2,501,324.00 | 0.71 |
| 35 | 002229 | 华夏经济转型股票 | 58,645,741.50 | 2,299,833.00 | 3.71 |
| 36 | 519994 | 长信金利趋势混合 | 56,100,000.00 | 2,200,000.00 | 3.72 |
| 37 | 180003 | 银华-道琼斯88指数A | 55,619,121.00 | 2,181,142.00 | 2.58 |
| 38 | 100032 | 富国中证红利指数增强A | 55,465,050.00 | 2,175,100.00 | 1.44 |
| 39 | 110009 | 易方达价值精选混合 | 54,896,400.00 | 2,152,800.00 | 2.03 |
| 40 | 960021 | 国富潜力组合混合H | 51,000,000.00 | 2,000,000.00 | 3.57 |
| 41 | 450003 | 国富潜力组合混合A | 51,000,000.00 | 2,000,000.00 | 3.57 |
| 42 | 006868 | 华夏科技成长股票 | 50,998,291.50 | 1,999,933.00 | 4.04 |
| 43 | 510890 | 兴业上证红利低波动ETF | 50,917,329.00 | 1,996,758.00 | 3.14 |
| 44 | 000850 | 汇丰晋信双核策略混合C | 50,556,300.00 | 1,982,600.00 | 1.38 |
| 45 | 000849 | 汇丰晋信双核策略混合A | 50,556,300.00 | 1,982,600.00 | 1.38 |
| 46 | 006111 | 泰康弘实3月定开混合 | 47,179,666.50 | 1,850,183.00 | 1.30 |
| 47 | 001239 | 长盛国企改革混合 | 45,900,000.00 | 1,800,000.00 | 6.34 |
| 48 | 169102 | 东方红睿阳三年定开混合 | 45,833,700.00 | 1,797,400.00 | 3.69 |
| 49 | 590002 | 中邮核心成长混合 | 44,622,475.50 | 1,749,901.00 | 0.92 |
| 50 | 000974 | 安信消费医药股票 | 44,517,594.00 | 1,745,788.00 | 1.63 |
| 51 | 000171 | 易方达裕丰回报债券 | 43,227,600.00 | 1,695,200.00 | 1.16 |
| 52 | 000654 | 华商新锐产业混合 | 40,801,326.00 | 1,600,052.00 | 1.85 |
| 53 | 006624 | 中泰玉衡价值优选混合 | 39,522,450.00 | 1,549,900.00 | 3.07 |
| 54 | 510390 | 平安沪深300ETF | 38,398,053.00 | 1,505,806.00 | 0.72 |
| 55 | 002702 | 东方红汇阳债券C | 38,343,967.50 | 1,503,685.00 | 1.05 |
| 56 | 005008 | 东方红汇阳债券Z | 38,343,967.50 | 1,503,685.00 | 1.05 |
| 57 | 002701 | 东方红汇阳债券A | 38,343,967.50 | 1,503,685.00 | 1.05 |
| 58 | 002385 | 博时沪深300指数C | 37,210,798.50 | 1,459,247.00 | 0.53 |
| 59 | 050002 | 博时沪深300指数A | 37,210,798.50 | 1,459,247.00 | 0.53 |
| 60 | 960022 | 博时沪深300指数R | 37,210,798.50 | 1,459,247.00 | 0.53 |
| 61 | 510380 | 国寿安保沪深300ETF | 34,877,293.50 | 1,367,737.00 | 0.75 |
| 62 | 550003 | 中信保诚盛世蓝筹混合 | 34,810,050.00 | 1,365,100.00 | 1.27 |
| 63 | 005975 | 东方红配置精选混合C | 33,331,050.00 | 1,307,100.00 | 0.92 |
| 64 | 005974 | 东方红配置精选混合A | 33,331,050.00 | 1,307,100.00 | 0.92 |
