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持有 上汽集团(600104)的基金
  报告期:2019-12-31
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(%)
1510810中证上海国企ETF968,370,841.35  40,602,551.00    8.03
2510050华夏上证50ETF644,114,994.30  27,006,918.00    1.39
3110010易方达价值成长混合306,216,756.45  12,839,277.00    5.46
4000619东方红产业升级混合285,641,886.15  11,976,599.00    3.86
5110022易方达消费行业股票247,859,884.80  10,392,448.00    1.21
6510300华泰柏瑞沪深300ETF241,555,876.65  10,128,129.00    0.60
7100038富国沪深300增强203,707,691.55  8,541,203.00    1.71
8510330华夏沪深300ETF187,520,935.05  7,862,513.00    0.60
9510180华安上证180ETF182,207,274.30  7,639,718.00    0.91
10159919嘉实沪深300ETF163,970,991.90  6,875,094.00    0.60
11006775前海开源优质成长混合155,246,542.65  6,509,289.00    4.34
12150209富国中证国有企业改革指数分级A133,659,836.10  5,604,186.00    1.91
13161026富国中证国有企业改革指数分级133,659,836.10  5,604,186.00    1.91
14150210富国中证国有企业改革指数分级B133,659,836.10  5,604,186.00    1.91
15001178前海开源再融资股票121,971,285.00  5,114,100.00    4.00
16001278前海开源清洁能源混合A119,970,985.50  5,030,230.00    5.63
17002360前海开源清洁能源混合C119,970,985.50  5,030,230.00    5.63
18110003易方达上证50指数A112,106,328.75  4,700,475.00    0.57
19004746易方达上证50指数C112,106,328.75  4,700,475.00    0.57
20960027博时信用债券R95,423,229.90  4,000,974.00    4.23
21050011博时信用债券A/B95,423,229.90  4,000,974.00    4.23
22050111博时信用债券C95,423,229.90  4,000,974.00    4.23
23510850工银瑞信上证50ETF82,602,090.00  3,463,400.00    1.38
24000577安信价值精选股票75,596,581.80  3,169,668.00    1.87
25006111泰康弘实3月定开混合73,450,439.55  3,079,683.00    1.88
26501049东方红睿玺三年定开混合69,497,039.70  2,913,922.00    2.82
27510880华泰柏瑞上证红利ETF62,983,533.15  2,640,819.00    2.05
28160716嘉实基本面50指数(LOF)A61,135,873.65  2,563,349.00    2.87
29160725嘉实基本面50指数(LOF)C61,135,873.65  2,563,349.00    2.87
30001910泰康新机遇灵活配置混合60,583,865.40  2,540,204.00    2.22
31007802兴全合泰混合A59,972,303.70  2,514,562.00    0.72
32007803兴全合泰混合C59,972,303.70  2,514,562.00    0.72
33100032富国中证红利指数增强A57,740,850.00  2,421,000.00    1.47
34090003大成蓝筹稳健混合55,529,501.85  2,328,281.00    1.62
35510310易方达沪深300发起式ETF55,399,352.40  2,322,824.00    0.60
36001103前海开源工业革命4.0混合50,084,642.25  2,099,985.00    5.05
37002969易方达丰和债券48,952,721.25  2,052,525.00    0.59
38005008东方红汇阳债券Z47,787,887.25  2,003,685.00    0.90
39002702东方红汇阳债券C47,787,887.25  2,003,685.00    0.90
40002701东方红汇阳债券A47,787,887.25  2,003,685.00    0.90
41050002博时沪深300指数A46,794,820.95  1,962,047.00    0.71
42960022博时沪深300指数R46,794,820.95  1,962,047.00    0.71
43002385博时沪深300指数C46,794,820.95  1,962,047.00    0.71
44512650添富中证长三角ETF42,281,280.00  1,772,800.00    0.89
45000974安信消费医药股票41,637,043.80  1,745,788.00    2.34
46000171易方达裕丰回报债券40,430,520.00  1,695,200.00    0.52
47002651东方红汇利债券A35,775,000.00  1,500,000.00    1.00
48002652东方红汇利债券C35,775,000.00  1,500,000.00    1.00
49169106东方红创新优选定开混合35,775,000.00  1,500,000.00    1.69
50519993长信增利动态混合35,298,000.00  1,480,000.00    5.70
51510390平安沪深300ETF35,064,413.10  1,470,206.00    0.61
52515580华泰柏瑞中证科技100ETF35,039,084.40  1,469,144.00    4.14
53960005上投摩根双息平衡混合H34,218,191.25  1,434,725.00    2.47
54373010上投摩根双息平衡混合A34,218,191.25  1,434,725.00    2.47
55960021国富潜力组合混合H33,809,760.00  1,417,600.00    1.64
56450003国富潜力组合混合A33,809,760.00  1,417,600.00    1.64
57163407兴全沪深300指数(LOF)A32,407,380.00  1,358,800.00    0.63
58007230兴全沪深300指数(LOF)C32,407,380.00  1,358,800.00    0.63
59519062海富通阿尔法对冲混合A30,861,900.00  1,294,000.00    0.94
60510380国寿安保沪深300ETF30,075,732.45  1,261,037.00    0.60
61180010银华优质增长混合28,209,780.00  1,182,800.00    1.10
62040002华安中国A股增强指数27,885,586.95  1,169,207.00    1.04
63090007大成策略回报混合27,088,424.55  1,135,783.00    1.78
64002229华夏经济转型股票26,498,137.05  1,111,033.00    2.29
65519994长信金利趋势混合26,235,000.00  1,100,000.00    1.38
66001424博时新起点混合A26,235,000.00  1,100,000.00    7.12
67001425博时新起点混合C26,235,000.00  1,100,000.00    7.12
68002558博时鑫瑞混合A26,235,000.00  1,100,000.00    6.96
69002559博时鑫瑞混合C26,235,000.00  1,100,000.00    6.96
70003119博时鑫源混合A26,234,952.30  1,099,998.00    7.22
71003120博时鑫源混合C26,234,952.30  1,099,998.00    7.22
72050019博时转债增强债券A26,159,300.10  1,096,826.00    2.57
73050119博时转债增强债券C26,159,300.10  1,096,826.00    2.57
74002407前海开源恒远灵活配置混合25,175,511.45  1,055,577.00    2.69
75006624中泰玉衡价值优选混合24,400,935.00  1,023,100.00    2.91
76512750嘉实基本面50ETF24,393,780.00  1,022,800.00    3.02
77510360广发沪深300ETF23,920,572.15  1,002,959.00    0.62
78005974东方红配置精选混合A23,850,000.00  1,000,000.00    0.90
79005975东方红配置精选混合C23,850,000.00  1,000,000.00    0.90
80510350工银瑞信沪深300ETF23,722,283.25  994,645.00    0.60
81006216前海开源价值成长混合A22,656,546.00  949,960.00    2.59
82006217前海开源价值成长混合C22,656,546.00  949,960.00    2.59
83150124建信央视财经50指数分级B22,111,501.95  927,107.00    2.19
84165312建信央视财经50指数分级22,111,501.95  927,107.00    2.19
85150123建信央视财经50指数分级A22,111,501.95  927,107.00    2.19
86630002华商盛世成长混合21,856,569.30  916,418.00    0.66
87481009工银沪深300指数A21,675,881.70  908,842.00    0.57
88006937工银沪深300指数C21,675,881.70  908,842.00    0.57
89000880富国研究精选灵活配置混合21,655,847.70  908,002.00    2.75
90515800添富中证800ETF21,374,370.00  896,200.00    0.43
91501050华夏上证50AH优选指数(LOF)A21,104,865.00  884,900.00    1.28
92006395华夏上证50AH优选指数(LOF)C21,104,865.00  884,900.00    1.28
93501053东方红目标优选定开混合20,558,008.35  861,971.00    1.95
94002095博时新收益混合A20,511,548.55  860,023.00    7.63
95002096博时新收益混合C20,511,548.55  860,023.00    7.63
96519671银河沪深300价值指数20,448,131.40  857,364.00    1.27
97160225国泰国证新能源汽车指数(LOF)20,136,507.30  844,298.00    4.36
98001862东方红收益增强债券A19,908,668.25  834,745.00    0.73
99001863东方红收益增强债券C19,908,668.25  834,745.00    0.73
100001309东方红睿逸定期开放混合19,688,175.00  825,500.00    1.60
101007671建信中证红利潜力指数A18,951,210.00  794,600.00    4.40
102007672建信中证红利潜力指数C18,951,210.00  794,600.00    4.40
103007800申万菱信沪深300价值指数C18,521,862.30  776,598.00    1.22
104310398申万菱信沪深300价值指数A18,521,862.30  776,598.00    1.22
105007801大成中证红利指数C18,479,814.75  774,835.00    1.02
106090010大成中证红利指数A18,479,814.75  774,835.00    1.02
107001371富国沪港深价值精选灵活配置混合18,366,885.00  770,100.00    0.43
108007812淳厚信泽混合C17,887,500.00  750,000.00    6.76
109007811淳厚信泽混合A17,887,500.00  750,000.00    6.76
110501029华宝标普中国A股红利机会指数(LOF)A17,358,030.00  727,800.00    0.76
111005125华宝标普中国A股红利机会指数(LOF)C17,358,030.00  727,800.00    0.76
112270006广发策略优选混合17,204,102.10  721,346.00    0.49
113001226中邮稳健添利灵活配置混合17,172,000.00  720,000.00    3.37
114519996长信银利精选混合17,150,535.00  719,100.00    2.26
115501058汇添富中证新能源汽车产业指数(LOF)C16,717,490.55  700,943.00    6.98
116501057汇添富中证新能源汽车产业指数(LOF)A16,717,490.55  700,943.00    6.98
117240005华宝多策略增长混合16,398,306.00  687,560.00    1.16
118001549天弘上证50指数C16,214,804.10  679,866.00    1.32
119001548天弘上证50指数A16,214,804.10  679,866.00    1.32
120380009中银添利债券发起A16,082,055.00  674,300.00    0.45
121005852中银添利债券发起C16,082,055.00  674,300.00    0.45
122007100中银添利债券发起E16,082,055.00  674,300.00    0.45
123004993中欧可转债债券A15,453,607.50  647,950.00    0.46
124004994中欧可转债债券C15,453,607.50  647,950.00    0.46
125320001诺安平衡混合15,004,035.00  629,100.00    1.00
126160805长盛同智优势混合(LOF)13,868,775.00  581,500.00    2.54
127001476中银智能制造股票13,124,655.00  550,300.00    0.81
128001118华宝事件驱动混合13,119,765.75  550,095.00    0.69
129000534长盛高端装备混合13,117,500.00  550,000.00    4.34
130481004工银稳健成长混合A13,112,730.00  549,800.00    1.25
131960023工银稳健成长混合H13,112,730.00  549,800.00    1.25
132004410招商央视财经50指数C12,934,665.90  542,334.00    2.22
133217027招商央视财经50指数A12,934,665.90  542,334.00    2.22
134003219前海开源祥和债券C12,785,985.00  536,100.00    0.97
135003218前海开源祥和债券A12,785,985.00  536,100.00    0.97
136020011国泰沪深300指数A12,757,722.75  534,915.00    0.58
137005867国泰沪深300指数C12,757,722.75  534,915.00    0.58
138550003中信保诚盛世蓝筹混合12,568,950.00  527,000.00    0.80
139519766交银荣鑫灵活配置混合12,404,265.75  520,095.00    3.33
140519180万家180指数12,177,499.95  510,587.00    0.87
141004854广发中证全指汽车指数A12,039,480.00  504,800.00    14.03
142004855广发中证全指汽车指数C12,039,480.00  504,800.00    14.03
143008140汇添富绝对收益定开混合C11,925,000.00  500,000.00    0.12
144000762汇添富绝对收益定开混合A11,925,000.00  500,000.00    0.12
145005392长信价值蓝筹两年定开混合11,812,905.00  495,300.00    5.22
146005762招商MSCI中国A股国际通指数C11,530,711.80  483,468.00    0.61
147005761招商MSCI中国A股国际通指数A11,530,711.80  483,468.00    0.61
148001384东方新思路灵活配置混合A11,448,000.00  480,000.00    4.17
149001385东方新思路灵活配置混合C11,448,000.00  480,000.00    4.17
150000172华泰柏瑞量化增强混合A11,432,020.50  479,330.00    0.35
151630015华商大盘量化精选混合10,970,928.45  459,997.00    2.13
152006648汇安多因子混合A10,849,365.00  454,900.00    2.55
153006649汇安多因子混合C10,849,365.00  454,900.00    2.55
154000849汇丰晋信双核策略混合A10,827,256.05  453,973.00    1.09
155000850汇丰晋信双核策略混合C10,827,256.05  453,973.00    1.09
156003378泰康策略优选混合10,771,041.60  451,616.00    1.22
157004818国寿安保目标策略混合发起A10,732,500.00  450,000.00    2.74
158004819国寿安保目标策略混合发起C10,732,500.00  450,000.00    2.74
159007282华夏鼎淳债券A10,525,005.00  441,300.00    0.55
160007283华夏鼎淳债券C10,525,005.00  441,300.00    0.55
161159925南方沪深300ETF10,435,352.85  437,541.00    0.60
162001179德邦大健康灵活配置混合10,136,250.00  425,000.00    2.67
163510710博时上证50ETF10,093,940.10  423,226.00    1.35
164006567中泰星元灵活配置混合9,916,830.00  415,800.00    2.96
165510020超大ETF9,814,012.65  411,489.00    4.87
166470007汇添富上证综合指数9,683,076.15  405,999.00    0.88
167006167德邦乐享生活混合A9,621,090.00  403,400.00    5.61
168006168德邦乐享生活混合C9,621,090.00  403,400.00    5.61
169159936广发中证全指可选消费ETF9,583,740.90  401,834.00    3.04
170001927华夏消费升级混合A9,540,000.00  400,000.00    0.68
171001928华夏消费升级混合C9,540,000.00  400,000.00    0.68
172001405东方红策略精选混合A9,540,000.00  400,000.00    1.47
173001406东方红策略精选混合C9,540,000.00  400,000.00    1.47
174007899大成远见成长混合A9,089,235.00  381,100.00    2.47
175007900大成远见成长混合C9,089,235.00  381,100.00    2.47
176512380银华MSCI中国A股ETF9,083,105.55  380,843.00    0.64
177519300大成沪深300指数A8,708,660.55  365,143.00    0.42
178007096大成沪深300指数C8,708,660.55  365,143.00    0.42
179512530建信沪深300红利ETF8,624,183.85  361,601.00    2.39
180540012汇丰晋信恒生龙头指数A8,616,027.15  361,259.00    1.61
181001149汇丰晋信恒生龙头指数C8,616,027.15  361,259.00    1.61
182673060西部利得景瑞混合A8,466,750.00  355,000.00    5.94
183002296长城行业轮动混合8,346,188.25  349,945.00    3.78
184206013鹏华宏观混合8,198,556.75  343,755.00    2.30
185002504鹏华金鼎混合A8,125,695.00  340,700.00    1.52
186002505鹏华金鼎混合C8,125,695.00  340,700.00    1.52
187240008华宝收益增长混合7,930,125.00  332,500.00    0.94
188002292诺安益鑫混合7,677,315.00  321,900.00    9.68
189007267嘉实新添益定期混合C7,560,450.00  317,000.00    2.29
190007266嘉实新添益定期混合A7,560,450.00  317,000.00    2.29
191007752中银招利债券A7,381,575.00  309,500.00    0.29
192007753中银招利债券C7,381,575.00  309,500.00    0.29
193001203东方红稳健精选混合A7,155,000.00  300,000.00    2.10
194001204东方红稳健精选混合C7,155,000.00  300,000.00    2.10
195110029易方达科讯混合7,155,000.00  300,000.00    0.15
196006991民生加银康宁稳健养老混合(FOF)7,155,000.00  300,000.00    0.16
197770001德邦优化配置混合7,155,000.00  300,000.00    5.05
198165512信诚新机遇混合(LOF)7,123,995.00  298,700.00    0.80
199000866华宝制造股票7,066,755.00  296,300.00    1.90
200510150招商上证消费80ETF7,045,123.05  295,393.00    4.26
201004076国联安锐意成长混合6,947,505.00  291,300.00    3.95
202003028安信新优选混合A6,916,500.00  290,000.00    2.15
203003029安信新优选混合C6,916,500.00  290,000.00    2.15
204530006建信核心精选混合6,862,193.55  287,723.00    1.96
205001088华宝国策导向混合6,761,475.00  283,500.00    0.96
206001202东方红领先精选混合6,678,000.00  280,000.00    1.48
207502050易方达上证50指数分级B6,666,361.20  279,512.00    1.31
208502049易方达上证50指数分级A6,666,361.20  279,512.00    1.31
209502048易方达上证50指数分级6,666,361.20  279,512.00    1.31
210006377广发趋势动力混合6,521,186.25  273,425.00    6.12
211160612鹏华丰收债券6,253,470.00  262,200.00    0.15
212000805中银新经济混合6,220,080.00  260,800.00    1.45
213002961中欧双利债券A6,144,451.65  257,629.00    0.31
214002962中欧双利债券C6,144,451.65  257,629.00    0.31
215007405华宝中证100指数C6,064,029.45  254,257.00    0.81
216240014华宝中证100指数A6,064,029.45  254,257.00    0.81
217001366金鹰产业整合混合6,057,900.00  254,000.00    2.86
218202009南方盛元红利混合5,962,500.00  250,000.00    0.72
219005109汇安多策略混合A5,962,500.00  250,000.00    1.35
220005110汇安多策略混合C5,962,500.00  250,000.00    1.35
221163807中银优选混合5,889,399.75  246,935.00    1.60
222163110申万菱信量化小盘股票(LOF)5,733,540.00  240,400.00    0.70
223007397华宝标普沪港深中国增强价值指数(LOF)C5,645,295.00  236,700.00    3.55
224501310华宝标普沪港深中国增强价值指数(LOF)A5,645,295.00  236,700.00    3.55
225159965中融央视财经50ETF5,599,980.00  234,800.00    2.31
226001056北信瑞丰健康生活主题灵活配置混合5,485,500.00  230,000.00    1.22
227002784东方红价值精选混合C5,473,765.80  229,508.00    1.16
228002783东方红价值精选混合A5,473,765.80  229,508.00    1.16
229540009汇丰晋信消费红利股票5,433,435.45  227,817.00    2.11
230001007国联安鑫安灵活配置混合5,430,645.00  227,700.00    3.38
231006353东方红核心优选定开混合5,399,640.00  226,400.00    0.20
232512910广发中证100ETF5,373,405.00  225,300.00    0.87
233005474泰康均衡优选混合A5,347,170.00  224,200.00    1.59
234005475泰康均衡优选混合C5,347,170.00  224,200.00    1.59
235510010治理ETF5,261,691.60  220,616.00    1.50
236004756国寿安保稳吉混合A5,247,000.00  220,000.00    1.24
237004757国寿安保稳吉混合C5,247,000.00  220,000.00    1.24
238519951长信利泰混合A5,165,910.00  216,600.00    1.10
239008071长信利泰混合E5,165,910.00  216,600.00    1.10
240007863长信利泰混合C5,165,910.00  216,600.00    1.10
241002458国泰民利策略收益灵活配置混合5,146,830.00  215,800.00    1.52
242006021广发沪深300指数增强C5,144,445.00  215,700.00    0.90
243006020广发沪深300指数增强A5,144,445.00  215,700.00    0.90
244001067鹏华弘盛混合A5,118,210.00  214,600.00    0.52
245001380鹏华弘盛混合C5,118,210.00  214,600.00    0.52
246550001信诚四季红混合5,111,055.00  214,300.00    0.73
247001747易方达瑞祺混合I5,103,900.00  214,000.00    1.67
248001748易方达瑞祺混合E5,103,900.00  214,000.00    1.67
249000877华泰柏瑞量化优选混合5,070,510.00  212,600.00    0.52
250003332南方荣发定期开放混合发起5,058,585.00  212,100.00    1.48
251502008易方达国企改革分级B4,986,724.95  209,087.00    1.90
252502006易方达国企改革分级4,986,724.95  209,087.00    1.90
253502007易方达国企改革分级A4,986,724.95  209,087.00    1.90
254000916前海开源股息率100强股票4,959,416.70  207,942.00    0.77
255163402兴全趋势投资混合(LOF)4,951,260.00  207,600.00    0.03
256003064南方荣欢定期开放混合4,932,180.00  206,800.00    1.48
257660008农银汇理沪深300指数A4,876,060.95  204,447.00    0.58
258005152农银汇理沪深300指数C4,876,060.95  204,447.00    0.58
259001523博时新策略混合C4,827,240.00  202,400.00    1.50
260001522博时新策略混合A4,827,240.00  202,400.00    1.50
261002503中银腾利混合C4,808,160.00  201,600.00    0.90
262002502中银腾利混合A4,808,160.00  201,600.00    0.90
263000477广发主题领先混合4,796,258.85  201,101.00    0.44
264004607长信利尚一年定开混合4,770,000.00  200,000.00    1.05
265005354富国沪港深行业精选灵活配置混合型发起式4,770,000.00  200,000.00    0.27
266000046工银产业债债券B4,767,615.00  199,900.00    0.15
267000045工银产业债债券A4,767,615.00  199,900.00    0.15
268206008鹏华丰盛稳固收益债券4,754,235.15  199,339.00    0.14
269003238新华外延增长主题灵活配置混合4,723,492.50  198,050.00    6.93
270000904银华回报灵活配置定期开放混合发起式4,698,450.00  197,000.00    2.17
271005522华泰保兴吉年福混合4,626,900.00  194,000.00    1.75
272002462中银珍利混合C4,620,722.85  193,741.00    0.88
273002461中银珍利混合A4,620,722.85  193,741.00    0.88
274000761国富健康优质生活股票4,610,205.00  193,300.00    1.02
275000313华安沪深300增强C4,574,525.40  191,804.00    0.95
276000312华安沪深300增强A4,574,525.40  191,804.00    0.95
277005596建信战略精选灵活配置混合A4,551,939.45  190,857.00    2.05
278005597建信战略精选灵活配置混合C4,551,939.45  190,857.00    2.05
279002057中银新机遇混合A4,514,805.00  189,300.00    0.86
280002058中银新机遇混合C4,514,805.00  189,300.00    0.86
281512160MSCI中国A股国际通ETF4,505,551.20  188,912.00    0.64
282002489国泰民福策略价值混合4,505,265.00  188,900.00    1.56
283001718工银物流产业股票4,504,859.55  188,883.00    8.08
284002054中银新财富混合A4,424,175.00  185,500.00    1.03
285002056中银新财富混合C4,424,175.00  185,500.00    1.03
286004393安信合作创新混合4,413,299.40  185,044.00    3.92
287003955国泰民丰回报定期开放灵活配置混合4,393,170.00  184,200.00    1.16
288001566南方利达灵活配置混合A4,393,170.00  184,200.00    1.15
289001567南方利达灵活配置混合C4,393,170.00  184,200.00    1.15
290002778前海联合新思路混合A4,314,465.00  180,900.00    2.47
291006022富国大盘价值量化精选混合4,314,465.00  180,900.00    0.92
292002779前海联合新思路混合C4,314,465.00  180,900.00    2.47
293519969长信新利灵活配置混合4,293,000.00  180,000.00    1.32
294003131国寿安保强国智造灵活配置混合4,293,000.00  180,000.00    0.79
295007305国联安新科技混合4,293,000.00  180,000.00    2.02
296001473建信大安全战略精选股票4,260,110.85  178,621.00    1.93
297519971长信改革红利混合4,252,455.00  178,300.00    1.66
298002619中银裕利混合C4,247,685.00  178,100.00    0.94
299002618中银裕利混合A4,247,685.00  178,100.00    0.94
300003548泰达宏利沪深300指数增强C4,245,300.00  178,000.00    1.25
301162213泰达宏利沪深300指数增强A4,245,300.00  178,000.00    1.25
302004128前海联合泳隆混合A4,242,915.00  177,900.00    2.46
303007040前海联合泳隆混合C4,242,915.00  177,900.00    2.46
304003849中银广利混合C4,240,530.00  177,800.00    0.93
305003848中银广利混合A4,240,530.00  177,800.00    0.93
306000953国泰睿吉灵活配置混合A4,219,065.00  176,900.00    1.09
307000954国泰睿吉灵活配置混合C4,219,065.00  176,900.00    1.09
308000535