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: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(%)
1510810中证上海国企ETF777,359,754.00  37,919,988.00    7.94
2515700平安中证新能源汽车产业ETF398,308,153.00  19,429,666.00    6.79
3001616嘉实环保低碳股票229,284,054.00  11,184,588.00    7.79
4515110易方达中证国企一带一路ETF176,713,833.50  8,620,187.00    2.39
5515150富国中证国企一带一路ETF153,936,857.50  7,509,115.00    2.31
6001178前海开源再融资股票143,788,230.00  7,014,060.00    4.51
7002168嘉实智能汽车股票140,384,779.00  6,848,038.00    7.94
8050011博时信用债券A/B125,719,817.00  6,132,674.00    6.01
9050111博时信用债券C125,719,817.00  6,132,674.00    6.01
10960027博时信用债券R125,719,817.00  6,132,674.00    6.01
11001714工银文体产业股票107,014,428.00  5,220,216.00    2.31
12501058汇添富中证新能源汽车产业指数(LOF)C94,841,835.50  4,626,431.00    6.46
13501057汇添富中证新能源汽车产业指数(LOF)A94,841,835.50  4,626,431.00    6.46
14515990添富中证国企一带一路ETF66,930,450.00  3,264,900.00    2.26
15003984嘉实新能源新材料股票A63,001,625.00  3,073,250.00    8.75
16003985嘉实新能源新材料股票C63,001,625.00  3,073,250.00    8.75
17180003银华-道琼斯88指数A53,301,927.00  2,600,094.00    3.03
18001156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
19050019博时转债增强债券A43,069,577.50  2,100,955.00    3.04
20050119博时转债增强债券C43,069,577.50  2,100,955.00    3.04
21001103前海开源工业革命4.0混合42,024,754.00  2,049,988.00    5.17
22001278前海开源清洁能源混合A41,620,596.50  2,030,273.00    4.47
23002360前海开源清洁能源混合C41,620,596.50  2,030,273.00    4.47
24340001兴全可转债混合41,481,975.50  2,023,511.00    0.89
25002702东方红汇阳债券C41,000,000.00  2,000,000.00    0.73
26005008东方红汇阳债券Z41,000,000.00  2,000,000.00    0.73
27002701东方红汇阳债券A41,000,000.00  2,000,000.00    0.73
28160225国泰国证新能源汽车指数(LOF)37,121,605.00  1,810,810.00    4.24
29515580华泰柏瑞中证科技100ETF33,110,452.00  1,615,144.00    3.63
30169106东方红创新优选定开混合30,750,000.00  1,500,000.00    1.48
31002651东方红汇利债券A30,750,000.00  1,500,000.00    0.82
32002652东方红汇利债券C30,750,000.00  1,500,000.00    0.82
33002376国寿安保核心产业灵活配置混合28,699,856.50  1,399,993.00    3.17
34373010上投摩根双息平衡混合A25,904,640.50  1,263,641.00    2.07
35960005上投摩根双息平衡混合H25,904,640.50  1,263,641.00    2.07
36002407前海开源恒远灵活配置混合25,089,478.50  1,223,877.00    3.50
37515450南方标普中国A股大盘红利低波50ETF24,748,748.00  1,207,256.00    2.92
38001425博时新起点混合C24,513,900.00  1,195,800.00    7.55
39001424博时新起点混合A24,513,900.00  1,195,800.00    7.55
40002559博时鑫瑞混合C22,550,000.00  1,100,000.00    6.84
41002558博时鑫瑞混合A22,550,000.00  1,100,000.00    6.84
42003120博时鑫源混合C22,549,959.00  1,099,998.00    7.18
43003119博时鑫源混合A22,549,959.00  1,099,998.00    7.18
44006216前海开源价值成长混合A22,549,180.00  1,099,960.00    2.79
45006217前海开源价值成长混合C22,549,180.00  1,099,960.00    2.79
46580008东吴新产业精选混合19,319,200.00  942,400.00    6.47
47002095博时新收益混合A17,630,471.50  860,023.00    7.30
48002096博时新收益混合C17,630,471.50  860,023.00    7.30
49515570山西证券中证红利潜力ETF15,801,400.00  770,800.00    6.76
50519158新华趋势领航混合15,375,000.00  750,000.00    1.92
51020018国泰金鹿混合15,034,700.00  733,400.00    8.62
52004855广发中证全指汽车指数C14,153,200.00  690,400.00    12.10
53004854广发中证全指汽车指数A14,153,200.00  690,400.00    12.10
54005852中银添利债券发起C13,823,150.00  674,300.00    0.28
55380009中银添利债券发起A13,823,150.00  674,300.00    0.28
56007100中银添利债券发起E13,823,150.00  674,300.00    0.28
57007752中银招利债券A12,833,000.00  626,000.00    0.75
58007753中银招利债券C12,833,000.00  626,000.00    0.75
59501053东方红目标优选定开混合12,300,000.00  600,000.00    1.18
60001309东方红睿逸定期开放混合12,300,000.00  600,000.00    1.00
61159936广发中证全指可选消费ETF9,639,797.00  470,234.00    2.94
62519611银河旺利混合C8,823,200.00  430,400.00    1.44
63519612银河旺利混合I8,823,200.00  430,400.00    1.44
64519610银河旺利混合A8,823,200.00  430,400.00    1.44
65007672建信中证红利潜力指数C8,642,800.00  421,600.00    4.26
66007671建信中证红利潜力指数A8,642,800.00  421,600.00    4.26
67501090华宝中证消费龙头指数(LOF)A8,265,600.00  403,200.00    3.47
68001405东方红策略精选混合A8,200,000.00  400,000.00    1.41
69001406东方红策略精选混合C8,200,000.00  400,000.00    1.41
70510150招商上证消费80ETF8,140,406.50  397,093.00    3.77
71001562易方达瑞和混合7,359,500.00  359,000.00    1.68
72002296长城行业轮动混合7,173,872.50  349,945.00    4.67
73206013鹏华宏观混合7,046,977.50  343,755.00    2.02
74001441易方达瑞信混合I6,933,120.50  338,201.00    1.62
75001442易方达瑞信混合E6,933,120.50  338,201.00    1.62
76002415融通通盈灵活配置混合6,765,000.00  330,000.00    4.76
77004997广发高端制造股票6,535,400.00  318,800.00    3.12
78001577嘉实低价策略股票6,139,750.00  299,500.00    4.76
79007397华宝标普沪港深中国增强价值指数(LOF)C5,914,250.00  288,500.00    4.13
80501310华宝标普沪港深中国增强价值指数(LOF)A5,914,250.00  288,500.00    4.13
81580007东吴安享量化混合5,701,050.00  278,100.00    9.63
82580009东吴多策略灵活配置混合5,658,000.00  276,000.00    5.35
83000279华商红利优选混合5,631,350.00  274,700.00    2.90
84008307方正富邦天璇混合C5,432,500.00  265,000.00    6.54
85008306方正富邦天璇混合A5,432,500.00  265,000.00    6.54
86519961长信利广混合A5,227,500.00  255,000.00    3.19
87519960长信利广混合C5,227,500.00  255,000.00    3.19
88512530建信沪深300红利ETF5,168,070.50  252,101.00    2.33
89001203东方红稳健精选混合A5,125,000.00  250,000.00    0.76
90001204东方红稳健精选混合C5,125,000.00  250,000.00    0.76
91001718工银物流产业股票5,030,700.00  245,400.00    6.08
92005970国泰消费优选股票4,690,400.00  228,800.00    6.24
93001522博时新策略混合A4,686,300.00  228,600.00    1.34
94001523博时新策略混合C4,686,300.00  228,600.00    1.34
95002497东方盛世灵活配置混合A4,510,000.00  220,000.00    2.42
96004757国寿安保稳吉混合C4,510,000.00  220,000.00    1.09
97004756国寿安保稳吉混合A4,510,000.00  220,000.00    1.09
98007318中银民丰回报混合4,434,150.00  216,300.00    0.68
99001202东方红领先精选混合4,425,950.00  215,900.00    1.15
100001748易方达瑞祺混合E4,387,000.00  214,000.00    1.39
101001747易方达瑞祺混合I4,387,000.00  214,000.00    1.39
102003064南方荣欢定期开放混合4,239,400.00  206,800.00    1.08
103519095新华行业周期轮换混合4,175,850.00  203,700.00    4.08
104002683民生加银前沿科技混合4,136,900.00  201,800.00    5.75
105002503中银腾利混合C4,132,800.00  201,600.00    0.78
106002502中银腾利混合A4,132,800.00  201,600.00    0.78
107002461中银珍利混合A3,971,690.50  193,741.00    0.77
108002462中银珍利混合C3,971,690.50  193,741.00    0.77
109002058中银新机遇混合C3,880,650.00  189,300.00    0.74
110002057中银新机遇混合A3,880,650.00  189,300.00    0.74
111002056中银新财富混合C3,802,750.00  185,500.00    1.06
112002054中银新财富混合A3,802,750.00  185,500.00    1.06
113004773国寿安保稳泰一年定开混合C3,792,500.00  185,000.00    1.30
114004772国寿安保稳泰一年定开混合A3,792,500.00  185,000.00    1.30
115001566南方利达灵活配置混合A3,776,100.00  184,200.00    1.18
116001567南方利达灵活配置混合C3,776,100.00  184,200.00    1.18
117003029安信新优选混合C3,690,000.00  180,000.00    1.24
118003028安信新优选混合A3,690,000.00  180,000.00    1.24
119162212泰达宏利红利先锋混合3,684,813.50  179,747.00    3.66
120002619中银裕利混合C3,651,050.00  178,100.00    1.48
121002618中银裕利混合A3,651,050.00  178,100.00    1.48
122003848中银广利混合A3,644,900.00  177,800.00    0.80
123003849中银广利混合C3,644,900.00  177,800.00    0.80
124003298嘉实物流产业股票A3,642,850.00  177,700.00    3.55
125003299嘉实物流产业股票C3,642,850.00  177,700.00    3.55
126002167南方顺康混合3,612,756.00  176,232.00    3.85
127000535长盛航天海工混合3,595,700.00  175,400.00    4.62
128002061国泰安康定期支付混合C3,562,900.00  173,800.00    0.99
129000367国泰安康定期支付混合A3,562,900.00  173,800.00    0.99
130001249易方达新利混合3,544,450.00  172,900.00    0.71
131004406国寿安保稳寿混合C3,485,000.00  170,000.00    0.84
132004405国寿安保稳寿混合A3,485,000.00  170,000.00    0.84
133001286易方达新鑫混合E3,263,600.00  159,200.00    0.65
134001285易方达新鑫混合I3,263,600.00  159,200.00    0.65
135690004民生加银稳健成长混合3,263,600.00  159,200.00    6.42
136001343易方达新享混合C3,259,500.00  159,000.00    0.65
137001342易方达新享混合A3,259,500.00  159,000.00    0.65
138001817易方达瑞兴混合I3,230,800.00  157,600.00    0.65
139001818易方达瑞兴混合E3,230,800.00  157,600.00    0.65
140002006工银新得益混合3,218,500.00  157,000.00    0.63
141001433易方达瑞景混合3,212,350.00  156,700.00    0.65
142001835易方达瑞祥混合I3,204,150.00  156,300.00    0.64
143001836易方达瑞祥混合E3,204,150.00  156,300.00    0.64
144001505南方利众混合C3,187,750.00  155,500.00    1.72
145001335南方利众混合A3,187,750.00  155,500.00    1.72
146519678银河消费驱动混合3,136,500.00  153,000.00    4.74
147000195工银成长收益混合A3,075,000.00  150,000.00    1.31
148000196工银成长收益混合B3,075,000.00  150,000.00    1.31
149003476南方安颐混合2,855,650.00  139,300.00    0.99
150001570南方利安灵活配置混合A2,330,850.00  113,700.00    0.44
151001580南方利安灵活配置混合C2,330,850.00  113,700.00    0.44
152003292嘉实优势成长混合2,296,000.00  112,000.00    2.75
153004573新华鑫泰灵活配置混合2,058,200.00  100,400.00    2.40
154001720工银新增利混合2,050,000.00  100,000.00    0.54
155090011大成核心双动力混合2,050,000.00  100,000.00    2.11
156512870南华中证杭州湾区ETF1,791,167.00  87,374.00    3.99
157005274中银景福回报混合1,713,800.00  83,600.00    0.99
158001731广发百发大数据价值混合A1,689,200.00  82,400.00    1.81
159001732广发百发大数据价值混合E1,689,200.00  82,400.00    1.81
160320018诺安新动力灵活配置混合1,676,900.00  81,800.00    3.65
161003238新华外延增长主题灵活配置混合1,553,900.00  75,800.00    3.44
162510090责任ETF1,499,944.00  73,168.00    1.94
163005033银华智能汽车量化股票发起式A1,391,950.00  67,900.00    7.43
164005034银华智能汽车量化股票发起式C1,391,950.00  67,900.00    7.43
165002288中银稳进策略混合1,326,350.00  64,700.00    1.00
166005382泰康睿利量化多策略混合C1,236,150.00  60,300.00    1.92
167005381泰康睿利量化多策略混合A1,236,150.00  60,300.00    1.92
168004112创金合信国企活力混合947,100.00  46,200.00    3.39
169003471前海联合添鑫3个月定期开放债券A861,000.00  42,000.00    0.79
170003472前海联合添鑫3个月定期开放债券C861,000.00  42,000.00    0.79
171003187嘉实安益混合785,150.00  38,300.00    0.27
172162299泰达宏利集利债券C752,350.00  36,700.00    0.13
173162210泰达宏利集利债券A752,350.00  36,700.00    0.13
174006712前海开源MSCI中国A股消费指数A688,800.00  33,600.00    2.46
175006713前海开源MSCI中国A股消费指数C688,800.00  33,600.00    2.46
176007032平安可转债债券A615,000.00  30,000.00    0.55
177007033平安可转债债券C615,000.00  30,000.00    0.55
178002536中银鑫利混合C612,950.00  29,900.00    0.20
179002535中银鑫利混合A612,950.00  29,900.00    0.20
180006225人保量化混合A555,550.00  27,100.00    0.94
181006226人保量化混合C555,550.00  27,100.00    0.94
182006352中金MSCI红利指数C543,250.00  26,500.00    3.58
183006351中金MSCI红利指数A543,250.00  26,500.00    3.58
184007943富安达中证500指数增强444,850.00  21,700.00    0.50
185005946工银可转债优选债券C430,500.00  21,000.00    1.04
186005945工银可转债优选债券A430,500.00  21,000.00    1.04
187005793华富可转债债券410,000.00  20,000.00    1.21
188008163南方大盘红利50ETF联接A385,400.00  18,800.00    0.06
189008164南方大盘红利50ETF联接C385,400.00  18,800.00    0.06
190510120海富通上证非周期ETF364,715.50  17,791.00    1.85
191000143鹏华双债加利债券362,850.00  17,700.00    0.50
192003194汇添富上海国企ETF联接258,300.00  12,600.00    0.08
193007789易方达中证国企一带一路ETF联接C246,000.00  12,000.00    1.11
194007788易方达中证国企一带一路ETF联接A246,000.00  12,000.00    1.11
195004354益民中证智能消费指数219,657.50  10,715.00    3.28
196002412华富安福债券177,263.50  8,647.00    1.78
197001133广发可选消费联接A147,579.50  7,199.00    0.04
198002977广发可选消费联接C147,579.50  7,199.00    0.04
199165810东吴沪深300指数C123,000.00  6,000.00    1.45
200165806东吴沪深300指数A123,000.00  6,000.00    1.45
201007786富国中证国企一带一路ETF联接A61,500.00  3,000.00    0.09
202007787富国中证国企一带一路ETF联接C61,500.00  3,000.00    0.09
203004006东方民丰回报赢安混合C30,750.00  1,500.00    0.88
204004005东方民丰回报赢安混合A30,750.00  1,500.00    0.88