| 持有 上汽集团(600104)的基金 |
| 报告期：2020-03-31 |
| 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 | 777,359,754.00 | 37,919,988.00 | 7.94 |
| 2 | 515700 | 平安中证新能源汽车产业ETF | 398,308,153.00 | 19,429,666.00 | 6.79 |
| 3 | 001616 | 嘉实环保低碳股票 | 229,284,054.00 | 11,184,588.00 | 7.79 |
| 4 | 515110 | 易方达中证国企一带一路ETF | 176,713,833.50 | 8,620,187.00 | 2.39 |
| 5 | 515150 | 富国中证国企一带一路ETF | 153,936,857.50 | 7,509,115.00 | 2.31 |
| 6 | 001178 | 前海开源再融资股票 | 143,788,230.00 | 7,014,060.00 | 4.51 |
| 7 | 002168 | 嘉实智能汽车股票 | 140,384,779.00 | 6,848,038.00 | 7.94 |
| 8 | 050111 | 博时信用债券C | 125,719,817.00 | 6,132,674.00 | 6.01 |
| 9 | 050011 | 博时信用债券A/B | 125,719,817.00 | 6,132,674.00 | 6.01 |
| 10 | 960027 | 博时信用债券R | 125,719,817.00 | 6,132,674.00 | 6.01 |
| 11 | 001714 | 工银文体产业股票 | 107,014,428.00 | 5,220,216.00 | 2.31 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 94,841,835.50 | 4,626,431.00 | 6.46 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 94,841,835.50 | 4,626,431.00 | 6.46 |
| 14 | 515990 | 添富中证国企一带一路ETF | 66,930,450.00 | 3,264,900.00 | 2.26 |
| 15 | 003985 | 嘉实新能源新材料股票C | 63,001,625.00 | 3,073,250.00 | 8.75 |
| 16 | 003984 | 嘉实新能源新材料股票A | 63,001,625.00 | 3,073,250.00 | 8.75 |
| 17 | 180003 | 银华-道琼斯88指数A | 53,301,927.00 | 2,600,094.00 | 3.03 |
| 18 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 46,870,687.50 | 2,286,375.00 | 4.04 |
| 19 | 050019 | 博时转债增强债券A | 43,069,577.50 | 2,100,955.00 | 3.04 |
| 20 | 050119 | 博时转债增强债券C | 43,069,577.50 | 2,100,955.00 | 3.04 |
| 21 | 001103 | 前海开源工业革命4.0混合 | 42,024,754.00 | 2,049,988.00 | 5.17 |
| 22 | 001278 | 前海开源清洁能源混合A | 41,620,596.50 | 2,030,273.00 | 4.47 |
| 23 | 002360 | 前海开源清洁能源混合C | 41,620,596.50 | 2,030,273.00 | 4.47 |
| 24 | 340001 | 兴全可转债混合 | 41,481,975.50 | 2,023,511.00 | 0.89 |
| 25 | 002702 | 东方红汇阳债券C | 41,000,000.00 | 2,000,000.00 | 0.73 |
| 26 | 005008 | 东方红汇阳债券Z | 41,000,000.00 | 2,000,000.00 | 0.73 |
| 27 | 002701 | 东方红汇阳债券A | 41,000,000.00 | 2,000,000.00 | 0.73 |
| 28 | 160225 | 国泰国证新能源汽车指数(LOF) | 37,121,605.00 | 1,810,810.00 | 4.24 |
| 29 | 515580 | 华泰柏瑞中证科技100ETF | 33,110,452.00 | 1,615,144.00 | 3.63 |
| 30 | 169106 | 东方红创新优选定开混合 | 30,750,000.00 | 1,500,000.00 | 1.48 |
| 31 | 002652 | 东方红汇利债券C | 30,750,000.00 | 1,500,000.00 | 0.82 |
| 32 | 002651 | 东方红汇利债券A | 30,750,000.00 | 1,500,000.00 | 0.82 |
| 33 | 002376 | 国寿安保核心产业灵活配置混合 | 28,699,856.50 | 1,399,993.00 | 3.17 |
| 34 | 960005 | 上投摩根双息平衡混合H | 25,904,640.50 | 1,263,641.00 | 2.07 |
| 35 | 373010 | 上投摩根双息平衡混合A | 25,904,640.50 | 1,263,641.00 | 2.07 |
| 36 | 002407 | 前海开源恒远灵活配置混合 | 25,089,478.50 | 1,223,877.00 | 3.50 |
| 37 | 515450 | 南方标普中国A股大盘红利低波50ETF | 24,748,748.00 | 1,207,256.00 | 2.92 |
| 38 | 001425 | 博时新起点混合C | 24,513,900.00 | 1,195,800.00 | 7.55 |
| 39 | 001424 | 博时新起点混合A | 24,513,900.00 | 1,195,800.00 | 7.55 |
| 40 | 002559 | 博时鑫瑞混合C | 22,550,000.00 | 1,100,000.00 | 6.84 |
| 41 | 002558 | 博时鑫瑞混合A | 22,550,000.00 | 1,100,000.00 | 6.84 |
| 42 | 003119 | 博时鑫源混合A | 22,549,959.00 | 1,099,998.00 | 7.18 |
| 43 | 003120 | 博时鑫源混合C | 22,549,959.00 | 1,099,998.00 | 7.18 |
| 44 | 006217 | 前海开源价值成长混合C | 22,549,180.00 | 1,099,960.00 | 2.79 |
| 45 | 006216 | 前海开源价值成长混合A | 22,549,180.00 | 1,099,960.00 | 2.79 |
| 46 | 580008 | 东吴新产业精选混合 | 19,319,200.00 | 942,400.00 | 6.47 |
| 47 | 002095 | 博时新收益混合A | 17,630,471.50 | 860,023.00 | 7.30 |
| 48 | 002096 | 博时新收益混合C | 17,630,471.50 | 860,023.00 | 7.30 |
| 49 | 515570 | 山西证券中证红利潜力ETF | 15,801,400.00 | 770,800.00 | 6.76 |
| 50 | 519158 | 新华趋势领航混合 | 15,375,000.00 | 750,000.00 | 1.92 |
| 51 | 020018 | 国泰金鹿混合 | 15,034,700.00 | 733,400.00 | 8.62 |
| 52 | 004855 | 广发中证全指汽车指数C | 14,153,200.00 | 690,400.00 | 12.10 |
| 53 | 004854 | 广发中证全指汽车指数A | 14,153,200.00 | 690,400.00 | 12.10 |
| 54 | 380009 | 中银添利债券发起A | 13,823,150.00 | 674,300.00 | 0.28 |
| 55 | 007100 | 中银添利债券发起E | 13,823,150.00 | 674,300.00 | 0.28 |
| 56 | 005852 | 中银添利债券发起C | 13,823,150.00 | 674,300.00 | 0.28 |
| 57 | 007753 | 中银招利债券C | 12,833,000.00 | 626,000.00 | 0.75 |
| 58 | 007752 | 中银招利债券A | 12,833,000.00 | 626,000.00 | 0.75 |
| 59 | 501053 | 东方红目标优选定开混合 | 12,300,000.00 | 600,000.00 | 1.18 |
| 60 | 001309 | 东方红睿逸定期开放混合 | 12,300,000.00 | 600,000.00 | 1.00 |
| 61 | 159936 | 广发中证全指可选消费ETF | 9,639,797.00 | 470,234.00 | 2.94 |
| 62 | 519612 | 银河旺利混合I | 8,823,200.00 | 430,400.00 | 1.44 |
| 63 | 519611 | 银河旺利混合C | 8,823,200.00 | 430,400.00 | 1.44 |
| 64 | 519610 | 银河旺利混合A | 8,823,200.00 | 430,400.00 | 1.44 |
