| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 968,370,841.35 | 40,602,551.00 | 8.03 |
| 2 | 510050 | 华夏上证50ETF | 644,114,994.30 | 27,006,918.00 | 1.39 |
| 3 | 110010 | 易方达价值成长混合 | 306,216,756.45 | 12,839,277.00 | 5.46 |
| 4 | 000619 | 东方红产业升级混合 | 285,641,886.15 | 11,976,599.00 | 3.86 |
| 5 | 110022 | 易方达消费行业股票 | 247,859,884.80 | 10,392,448.00 | 1.21 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 241,555,876.65 | 10,128,129.00 | 0.60 |
| 7 | 100038 | 富国沪深300增强 | 203,707,691.55 | 8,541,203.00 | 1.71 |
| 8 | 510330 | 华夏沪深300ETF | 187,520,935.05 | 7,862,513.00 | 0.60 |
| 9 | 510180 | 华安上证180ETF | 182,207,274.30 | 7,639,718.00 | 0.91 |
| 10 | 159919 | 嘉实沪深300ETF | 163,970,991.90 | 6,875,094.00 | 0.60 |
| 11 | 006775 | 前海开源优质成长混合 | 155,246,542.65 | 6,509,289.00 | 4.34 |
| 12 | 150209 | 富国中证国有企业改革指数分级A | 133,659,836.10 | 5,604,186.00 | 1.91 |
| 13 | 150210 | 富国中证国有企业改革指数分级B | 133,659,836.10 | 5,604,186.00 | 1.91 |
| 14 | 001178 | 前海开源再融资股票 | 121,971,285.00 | 5,114,100.00 | 4.00 |
| 15 | 001278 | 前海开源清洁能源混合A | 119,970,985.50 | 5,030,230.00 | 5.63 |
| 16 | 002360 | 前海开源清洁能源混合C | 119,970,985.50 | 5,030,230.00 | 5.63 |
| 17 | 004746 | 易方达上证50指数C | 112,106,328.75 | 4,700,475.00 | 0.57 |
| 18 | 110003 | 易方达上证50指数A | 112,106,328.75 | 4,700,475.00 | 0.57 |
| 19 | 050111 | 博时信用债券C | 95,423,229.90 | 4,000,974.00 | 4.23 |
| 20 | 050011 | 博时信用债券A/B | 95,423,229.90 | 4,000,974.00 | 4.23 |
| 21 | 960027 | 博时信用债券R | 95,423,229.90 | 4,000,974.00 | 4.23 |
| 22 | 510850 | 工银瑞信上证50ETF | 82,602,090.00 | 3,463,400.00 | 1.38 |
| 23 | 000577 | 安信价值精选股票 | 75,596,581.80 | 3,169,668.00 | 1.87 |
| 24 | 006111 | 泰康弘实3月定开混合 | 73,450,439.55 | 3,079,683.00 | 1.88 |
| 25 | 510880 | 华泰柏瑞上证红利ETF | 62,983,533.15 | 2,640,819.00 | 2.05 |
| 26 | 160725 | 嘉实基本面50指数(LOF)C | 61,135,873.65 | 2,563,349.00 | 2.87 |
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 61,135,873.65 | 2,563,349.00 | 2.87 |
| 28 | 001910 | 泰康新机遇灵活配置混合 | 60,583,865.40 | 2,540,204.00 | 2.22 |
| 29 | 007802 | 兴全合泰混合A | 59,972,303.70 | 2,514,562.00 | 0.72 |
| 30 | 007803 | 兴全合泰混合C | 59,972,303.70 | 2,514,562.00 | 0.72 |
| 31 | 100032 | 富国中证红利指数增强A | 57,740,850.00 | 2,421,000.00 | 1.47 |
| 32 | 090003 | 大成蓝筹稳健混合 | 55,529,501.85 | 2,328,281.00 | 1.62 |
| 33 | 510310 | 易方达沪深300发起式ETF | 55,399,352.40 | 2,322,824.00 | 0.60 |
| 34 | 001103 | 前海开源工业革命4.0混合 | 50,084,642.25 | 2,099,985.00 | 5.05 |
| 35 | 002969 | 易方达丰和债券 | 48,952,721.25 | 2,052,525.00 | 0.59 |
| 36 | 005008 | 东方红汇阳债券Z | 47,787,887.25 | 2,003,685.00 | 0.90 |
| 37 | 002701 | 东方红汇阳债券A | 47,787,887.25 | 2,003,685.00 | 0.90 |
| 38 | 002702 | 东方红汇阳债券C | 47,787,887.25 | 2,003,685.00 | 0.90 |
| 39 | 050002 | 博时沪深300指数A | 46,794,820.95 | 1,962,047.00 | 0.71 |
| 40 | 960022 | 博时沪深300指数R | 46,794,820.95 | 1,962,047.00 | 0.71 |
| 41 | 002385 | 博时沪深300指数C | 46,794,820.95 | 1,962,047.00 | 0.71 |
| 42 | 512650 | 添富中证长三角ETF | 42,281,280.00 | 1,772,800.00 | 0.89 |
| 43 | 000974 | 安信消费医药股票 | 41,637,043.80 | 1,745,788.00 | 2.34 |
| 44 | 000171 | 易方达裕丰回报债券 | 40,430,520.00 | 1,695,200.00 | 0.52 |
| 45 | 002651 | 东方红汇利债券A | 35,775,000.00 | 1,500,000.00 | 1.00 |
| 46 | 002652 | 东方红汇利债券C | 35,775,000.00 | 1,500,000.00 | 1.00 |
| 47 | 169106 | 东方红创新优选定开混合 | 35,775,000.00 | 1,500,000.00 | 1.69 |
| 48 | 519993 | 长信增利动态混合 | 35,298,000.00 | 1,480,000.00 | 5.70 |
| 49 | 510390 | 平安沪深300ETF | 35,064,413.10 | 1,470,206.00 | 0.61 |
| 50 | 515580 | 华泰柏瑞中证科技100ETF | 35,039,084.40 | 1,469,144.00 | 4.14 |
| 51 | 373010 | 上投摩根双息平衡混合A | 34,218,191.25 | 1,434,725.00 | 2.47 |
| 52 | 960005 | 上投摩根双息平衡混合H | 34,218,191.25 | 1,434,725.00 | 2.47 |
| 53 | 450003 | 国富潜力组合混合A | 33,809,760.00 | 1,417,600.00 | 1.64 |
| 54 | 960021 | 国富潜力组合混合H | 33,809,760.00 | 1,417,600.00 | 1.64 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 32,407,380.00 | 1,358,800.00 | 0.63 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 32,407,380.00 | 1,358,800.00 | 0.63 |
| 57 | 519062 | 海富通阿尔法对冲混合A | 30,861,900.00 | 1,294,000.00 | 0.94 |
| 58 | 510380 | 国寿安保沪深300ETF | 30,075,732.45 | 1,261,037.00 | 0.60 |
| 59 | 180010 | 银华优质增长混合 | 28,209,780.00 | 1,182,800.00 | 1.10 |
| 60 | 040002 | 华安中国A股增强指数 | 27,885,586.95 | 1,169,207.00 | 1.04 |
| 61 | 090007 | 大成策略回报混合 | 27,088,424.55 | 1,135,783.00 | 1.78 |
| 62 | 002229 | 华夏经济转型股票 | 26,498,137.05 | 1,111,033.00 | 2.29 |
| 63 | 001425 | 博时新起点混合C | 26,235,000.00 | 1,100,000.00 | 7.12 |
| 64 | 002558 | 博时鑫瑞混合A | 26,235,000.00 | 1,100,000.00 | 6.96 |
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