行情中心升级到1.1版! 官方博客
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
13150210富国中证国有企业改革指数分级B133,659,836.10  5,604,186.00    1.91
14001178前海开源再融资股票121,971,285.00  5,114,100.00    4.00
15001278前海开源清洁能源混合A119,970,985.50  5,030,230.00    5.63
16002360前海开源清洁能源混合C119,970,985.50  5,030,230.00    5.63
17110003易方达上证50指数A112,106,328.75  4,700,475.00    0.57
18004746易方达上证50指数C112,106,328.75  4,700,475.00    0.57
19050011博时信用债券A/B95,423,229.90  4,000,974.00    4.23
20050111博时信用债券C95,423,229.90  4,000,974.00    4.23
21960027博时信用债券R95,423,229.90  4,000,974.00    4.23
22510850工银瑞信上证50ETF82,602,090.00  3,463,400.00    1.38
23000577安信价值精选股票75,596,581.80  3,169,668.00    1.87
24006111泰康弘实3月定开混合73,450,439.55  3,079,683.00    1.88
25501049东方红睿玺三年定开混合A69,497,039.70  2,913,922.00    2.82
26510880华泰柏瑞上证红利ETF62,983,533.15  2,640,819.00    2.05
27160716嘉实基本面50指数(LOF)A61,135,873.65  2,563,349.00    2.87
28160725嘉实基本面50指数(LOF)C61,135,873.65  2,563,349.00    2.87
29001910泰康新机遇灵活配置混合60,583,865.40  2,540,204.00    2.22
30007802兴全合泰混合A59,972,303.70  2,514,562.00    0.72
31007803兴全合泰混合C59,972,303.70  2,514,562.00    0.72
32100032富国中证红利指数增强A57,740,850.00  2,421,000.00    1.47
33090003大成蓝筹稳健混合55,529,501.85  2,328,281.00    1.62
34510310易方达沪深300发起式ETF55,399,352.40  2,322,824.00    0.60
35001103前海开源工业革命4.0混合50,084,642.25  2,099,985.00    5.05
36002969易方达丰和债券48,952,721.25  2,052,525.00    0.59
37002702东方红汇阳债券C47,787,887.25  2,003,685.00    0.90
38005008东方红汇阳债券Z47,787,887.25  2,003,685.00    0.90
39002701东方红汇阳债券A47,787,887.25  2,003,685.00    0.90
40002385博时沪深300指数C46,794,820.95  1,962,047.00    0.71
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
43512650添富中证长三角ETF42,281,280.00  1,772,800.00    0.89
44000974安信消费医药股票41,637,043.80  1,745,788.00    2.34
45000171易方达裕丰回报债券40,430,520.00  1,695,200.00    0.52
46169106东方红创新优选定开混合35,775,000.00  1,500,000.00    1.69
47002652东方红汇利债券C35,775,000.00  1,500,000.00    1.00
48002651东方红汇利债券A35,775,000.00  1,500,000.00    1.00
49519993长信增利动态混合35,298,000.00  1,480,000.00    5.70
50510390平安沪深300ETF35,064,413.10  1,470,206.00    0.61
51515580华泰柏瑞中证科技100ETF35,039,084.40  1,469,144.00    4.14
52960005上投摩根双息平衡混合H34,218,191.25  1,434,725.00    2.47
53373010上投摩根双息平衡混合A34,218,191.25  1,434,725.00    2.47
54960021国富潜力组合混合H33,809,760.00  1,417,600.00    1.64
55450003国富潜力组合混合A33,809,760.00  1,417,600.00    1.64
56163407兴全沪深300指数(LOF)A32,407,380.00  1,358,800.00    0.63
57007230兴全沪深300指数(LOF)C32,407,380.00  1,358,800.00    0.63
58519062海富通阿尔法对冲混合A30,861,900.00  1,294,000.00    0.94
59510380国寿安保沪深300ETF30,075,732.45  1,261,037.00    0.60
60180010银华优质增长混合28,209,780.00  1,182,800.00    1.10
61040002华安中国A股增强指数27,885,586.95  1,169,207.00    1.04
62090007大成策略回报混合27,088,424.55  1,135,783.00    1.78
63002229华夏经济转型股票26,498,137.05  1,111,033.00    2.29
64002558博时鑫瑞混合A26,235,000.00  1,100,000.00    6.96