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持有 上汽集团(600104)的基金
  报告期:2020-06-30
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ETF736,716,778.12  43,361,788.00    7.34
2510050华夏上证50ETF403,661,978.02  23,758,798.00    1.02
3110022易方达消费行业股票176,567,691.52  10,392,448.00    0.86
4510300华泰柏瑞沪深300ETF133,686,069.85  7,868,515.00    0.39
5510180华安上证180ETF124,693,925.46  7,339,254.00    0.64
6163406兴全合润分级混合114,904,644.25  6,763,075.00    1.17
7150017兴全合润分级混合B114,904,644.25  6,763,075.00    1.17
8150016兴全合润分级混合A114,904,644.25  6,763,075.00    1.17
9510330华夏沪深300ETF107,882,745.21  6,349,779.00    0.40
10159919嘉实沪深300ETF90,786,404.80  5,343,520.00    0.40
11150210富国中证国有企业改革指数分级B81,030,169.14  4,769,286.00    1.39
12161026富国中证国有企业改革指数分级81,030,169.14  4,769,286.00    1.39
13150209富国中证国有企业改革指数分级A81,030,169.14  4,769,286.00    1.39
14510880华泰柏瑞上证红利ETF76,645,610.81  4,511,219.00    1.69
15002351易方达裕祥回报债券61,746,740.01  3,634,299.00    0.40
16006111泰康弘实3月定开混合52,323,814.17  3,079,683.00    1.16
17515150富国中证国企一带一路ETF51,058,602.85  3,005,215.00    2.24
18100032富国中证红利指数增强A48,762,999.00  2,870,100.00    1.22
19008682富国中证红利指数增强C48,762,999.00  2,870,100.00    1.22
20160716嘉实基本面50指数(LOF)A44,959,770.51  2,646,249.00    2.75
21160725嘉实基本面50指数(LOF)C44,959,770.51  2,646,249.00    2.75
22008378兴全社会价值三年持有混合44,597,458.76  2,624,924.00    1.22
23100038富国沪深300增强44,225,020.97  2,603,003.00    0.52
24160225国泰国证新能源汽车指数(LOF)43,248,214.90  2,545,510.00    4.08
25050002博时沪深300指数A41,600,813.53  2,448,547.00    0.73
26002385博时沪深300指数C41,600,813.53  2,448,547.00    0.73
27960022博时沪深300指数R41,600,813.53  2,448,547.00    0.73
28515990添富中证国企一带一路ETF38,929,187.00  2,291,300.00    2.19
29001910泰康新机遇灵活配置混合34,663,065.96  2,040,204.00    0.98
30515110易方达中证国企一带一路ETF32,311,361.13  1,901,787.00    2.21
31510310易方达沪深300发起式ETF30,726,822.76  1,808,524.00    0.39
32515380泰康沪深300ETF29,907,497.00  1,760,300.00    0.40
33002376国寿安保核心产业灵活配置混合29,902,281.07  1,759,993.00    3.00
34005526工银新生代消费混合29,735,898.00  1,750,200.00    3.11
35501092交银瑞思混合28,659,309.66  1,686,834.00    0.55
36519671银河沪深300价值指数24,891,437.36  1,465,064.00    1.13
37515330天弘沪深300ETF23,420,715.00  1,378,500.00    0.40
38163407兴全沪深300指数(LOF)A22,866,841.00  1,345,900.00    0.46
39007230兴全沪深300指数(LOF)C22,866,841.00  1,345,900.00    0.46
40340001兴全可转债混合22,122,865.89  1,302,111.00    0.49
41002652东方红汇利债券C22,087,000.00  1,300,000.00    0.64
42002651东方红汇利债券A22,087,000.00  1,300,000.00    0.64
43002701东方红汇阳债券A22,087,000.00  1,300,000.00    0.50
44002702东方红汇阳债券C22,087,000.00  1,300,000.00    0.50
45005008东方红汇阳债券Z22,087,000.00  1,300,000.00    0.50
46510380国寿安保沪深300ETF21,547,346.63  1,268,237.00    0.42
47169106东方红创新优选定开混合20,388,000.00  1,200,000.00    0.98
48240008华宝收益增长混合19,894,814.28  1,170,972.00    2.59
49090010大成中证红利指数A19,890,787.65  1,170,735.00    0.79
50007801大成中证红利指数C19,890,787.65  1,170,735.00    0.79
51512650添富中证长三角ETF18,804,548.99  1,106,801.00    0.61
52510850工银瑞信上证50ETF17,589,747.00  1,035,300.00    1.01
53009134汇安嘉利一年封闭混合C16,990,000.00  1,000,000.00    0.93
54009133汇安嘉利一年封闭混合A16,990,000.00  1,000,000.00    0.93
55001549天弘上证50指数C16,924,197.73  996,127.00    0.97
56001548天弘上证50指数A16,924,197.73  996,127.00    0.97
57515450南方标普中国A股大盘红利低波50ETF16,095,578.44  947,356.00    2.49
58006395华夏上证50AH优选指数(LOF)C15,875,456.00  934,400.00    0.95
59501050华夏上证50AH优选指数(LOF)A15,875,456.00  934,400.00    0.95
60004854广发中证全指汽车指数A15,549,825.66  915,234.00    12.98
61004855广发中证全指汽车指数C15,549,825.66  915,234.00    12.98
62001103前海开源工业革命4.0混合15,290,796.12  899,988.00    1.70
63630002华商盛世成长混合14,978,689.82  881,618.00    0.64
64510360广发沪深300ETF14,313,378.41  842,459.00    0.40
65510350工银瑞信沪深300ETF14,148,337.55  832,745.00    0.40
66398041中海量化策略混合13,724,522.00  807,800.00    3.21
67008166工银消费股票A12,969,418.44  763,356.00    1.04
68008167工银消费股票C12,969,418.44  763,356.00    1.04
69481009工银沪深300指数A12,598,798.58  741,542.00    0.38
70006937工银沪深300指数C12,598,798.58  741,542.00    0.38
71510390平安沪深300ETF12,419,791.94  731,006.00    0.40
72005125华宝标普中国A股红利机会指数(LOF)C12,197,121.00  717,900.00    0.79
73501029华宝标普中国A股红利机会指数(LOF)A12,197,121.00  717,900.00    0.79
74519960长信利广混合C11,893,000.00  700,000.00    2.12
75519961长信利广混合A11,893,000.00  700,000.00    2.12
76001088华宝国策导向混合11,226,397.35  660,765.00    1.88
77310398申万菱信沪深300价值指数A10,834,489.02  637,698.00    1.12
78007800申万菱信沪深300价值指数C10,834,489.02  637,698.00    1.12
79001278前海开源清洁能源混合A10,827,268.27  637,273.00    1.63
80002360前海开源清洁能源混合C10,827,268.27  637,273.00    1.63
81150123建信央视财经50指数分级A10,732,141.26  631,674.00    1.65
82150124建信央视财经50指数分级B10,732,141.26  631,674.00    1.65
83165312建信央视财经50指数分级10,732,141.26  631,674.00    1.65
84001226中邮稳健添利灵活配置混合10,194,000.00  600,000.00    2.12
85501053东方红目标优选定开混合10,194,000.00  600,000.00    0.98
86217027招商央视财经50指数A9,883,660.66  581,734.00    1.69
87004410招商央视财经50指数C9,883,660.66  581,734.00    1.69
88515090博时可持续发展100ETF9,849,103.00  579,700.00    0.81
89001476中银智能制造股票9,349,597.00  550,300.00    0.54
90512750嘉实基本面50ETF9,261,452.88  545,112.00    2.79
91005852中银添利债券发起C8,868,780.00  522,000.00    0.16
92380009中银添利债券发起A8,868,780.00  522,000.00    0.16
93007100中银添利债券发起E8,868,780.00  522,000.00    0.16
94515800添富中证800ETF7,895,253.00  464,700.00    0.28
95020018国泰金鹿混合7,783,119.00  458,100.00    6.52
96515660国联安沪深300ETF7,740,644.00  455,600.00    0.40
97003378泰康策略优选混合7,672,955.84  451,616.00    0.48
98519180万家180指数7,672,463.13  451,587.00    0.61
99006648汇安多因子混合A7,594,530.00  447,000.00    1.01
100006649汇安多因子混合C7,594,530.00  447,000.00    1.01
101510710博时上证50ETF7,459,051.74  439,026.00    0.98
102960023工银稳健成长混合H7,315,894.00  430,600.00    0.54
103481004工银稳健成长混合A7,315,894.00  430,600.00    0.54
104519610银河旺利混合A7,312,496.00  430,400.00    2.85
105519612银河旺利混合I7,312,496.00  430,400.00    2.85
106519611银河旺利混合C7,312,496.00  430,400.00    2.85
107510150招商上证消费80ETF6,984,470.07  411,093.00    2.50
108159936广发中证全指可选消费ETF6,932,497.66  408,034.00    2.08
109519062海富通阿尔法对冲混合A6,889,767.81  405,519.00    0.05
110008795海富通阿尔法对冲混合C6,889,767.81  405,519.00    0.05
111515180易方达中证红利ETF6,850,368.00  403,200.00    0.82
112001309东方红睿逸定期开放混合6,796,000.00  400,000.00    0.63
113006022富国大盘价值量化精选混合6,751,826.00  397,400.00    1.40
114510020超大ETF6,666,689.11  392,389.00    4.47
115001304建信鑫安回报灵活配置混合6,361,056.00  374,400.00    2.04
116006567中泰星元灵活配置混合6,286,300.00  370,000.00    2.38
117000805中银新经济混合6,107,905.00  359,500.00    1.50
118001562易方达瑞和混合6,099,410.00  359,000.00    0.64
119005867国泰沪深300指数C6,086,072.85  358,215.00    0.37
120020011国泰沪深300指数A6,086,072.85  358,215.00    0.37
121470007汇添富上证综合指数6,072,209.01  357,399.00    0.63
122515570山西证券中证红利潜力ETF5,992,373.00  352,700.00    3.11
123040002华安中国A股增强指数5,978,899.93  351,907.00    0.23
124008529汇安信利债券A5,946,500.00  350,000.00    1.11
125008530汇安信利债券C5,946,500.00  350,000.00    1.11
126206013鹏华宏观混合5,840,397.45  343,755.00    1.62
127001442易方达瑞信混合E5,746,034.99  338,201.00    0.62
128001441易方达瑞信混合I5,746,034.99  338,201.00    0.62
129008835富国量化对冲策略三个月持有期混合A5,606,700.00  330,000.00    0.21
130008836富国量化对冲策略三个月持有期混合C5,606,700.00  330,000.00    0.21
131009296南方誉慧一年混合A5,574,419.00  328,100.00    0.27
132009297南方誉慧一年混合C5,574,419.00  328,100.00    0.27
133005392长信价值蓝筹两年定开混合A5,537,041.00  325,900.00    2.51
134006624中泰玉衡价值优选混合5,518,352.00  324,800.00    2.79
135519756交银国企改革灵活配置混合5,503,061.00  323,900.00    1.57
136005762招商MSCI中国A股国际通指数C5,458,343.32  321,268.00    0.39
137005761招商MSCI中国A股国际通指数A5,458,343.32  321,268.00    0.39
138159925南方沪深300ETF5,350,847.59  314,941.00    0.40
139001179德邦大健康灵活配置混合5,317,870.00  313,000.00    2.08
140002961中欧双利债券A5,226,616.71  307,629.00    0.07
141002962中欧双利债券C5,226,616.71  307,629.00    0.07
142006168德邦乐享生活混合C5,141,174.00  302,600.00    2.23
143006167德邦乐享生活混合A5,141,174.00  302,600.00    2.23
144002005工银新得利混合5,096,184.48  299,952.00    1.42
145519300大成沪深300指数A4,999,188.57  294,243.00    0.28
146007096大成沪深300指数C4,999,188.57  294,243.00    0.28
147501310华宝标普沪港深中国增强价值指数(LOF)A4,935,595.00  290,500.00    3.56
148007397华宝标普沪港深中国增强价值指数(LOF)C4,935,595.00  290,500.00    3.56
149007753中银招利债券C4,848,946.00  285,400.00    0.48
150007752中银招利债券A4,848,946.00  285,400.00    0.48
151001073华泰柏瑞量化绝对收益混合4,601,537.62  270,838.00    0.41
152004607长信利尚一年定开混合4,587,300.00  270,000.00    1.02
153512530建信沪深300红利ETF4,429,309.99  260,701.00    2.18
154007671建信中证红利潜力指数A4,424,196.00  260,400.00    3.10
155007672建信中证红利潜力指数C4,424,196.00  260,400.00    3.10
156001718工银物流产业股票4,318,858.00  254,200.00    4.51
157001204东方红稳健精选混合C4,247,500.00  250,000.00    0.53
158005109汇安多策略混合A4,247,500.00  250,000.00    1.07
159005110汇安多策略混合C4,247,500.00  250,000.00    1.07
160001203东方红稳健精选混合A4,247,500.00  250,000.00    0.53
161003298嘉实物流产业股票A4,096,289.00  241,100.00    2.89
162003299嘉实物流产业股票C4,096,289.00  241,100.00    2.89
163162212泰达宏利红利先锋混合4,017,234.53  236,447.00    3.61
164540012汇丰晋信恒生龙头指数A3,867,926.41  227,659.00    1.17
165001149汇丰晋信恒生龙头指数C3,867,926.41  227,659.00    1.17
166000176嘉实沪深300指数研究增强3,827,847.00  225,300.00    0.23
167001136易方达裕如混合3,754,790.00  221,000.00    0.64
168004756国寿安保稳吉混合A3,737,800.00  220,000.00    0.61
169004757国寿安保稳吉混合C3,737,800.00  220,000.00    0.61
170001747易方达瑞祺混合I3,635,860.00  214,000.00    1.06
171001748易方达瑞祺混合E3,635,860.00  214,000.00    1.06
172005212汇安稳裕债券3,567,900.00  210,000.00    0.78
173502048易方达上证50指数分级3,552,812.88  209,112.00    0.96
174502050易方达上证50指数分级B3,552,812.88  209,112.00    0.96
175502049易方达上证50指数分级A3,552,812.88  209,112.00    0.96
176003883易方达瑞弘混合C3,469,358.00  204,200.00    0.42
177003882易方达瑞弘混合A3,469,358.00  204,200.00    0.42
178502007易方达国企改革分级A3,416,468.13  201,087.00    1.47
179502006易方达国企改革分级3,416,468.13  201,087.00    1.47
180502008易方达国企改革分级B3,416,468.13  201,087.00    1.47
181001406东方红策略精选混合C3,398,000.00  200,000.00    0.63
182001405东方红策略精选混合A3,398,000.00  200,000.00    0.63
183519996长信银利精选混合3,398,000.00  200,000.00    0.46
184000992广发对冲套利定期开放混合3,398,000.00  200,000.00    0.11
185167508安信价值发现两年定开混合(LOF)3,396,301.00  199,900.00    0.81
186399001中海上证50指数增强3,359,755.51  197,749.00    1.07
187510010治理ETF3,333,709.84  196,216.00    1.16
188512870南华中证杭州湾区ETF3,300,715.26  194,274.00    2.83
189000916前海开源股息率100强股票3,237,308.58  190,542.00    0.73
190001410信达澳银新能源产业股票3,216,207.00  189,300.00    0.02
191004772国寿安保稳泰一年定开混合A3,143,150.00  185,000.00    1.03
192004773国寿安保稳泰一年定开混合C3,143,150.00  185,000.00    1.03
193006322中欧预见养老2035三年持有混合(FOF)C3,143,150.00  185,000.00    0.37
194006321中欧预见养老2035三年持有混合(FOF)A3,143,150.00  185,000.00    0.37
195002779前海联合新思路混合C3,073,491.00  180,900.00    1.79
196002778前海联合新思路混合A3,073,491.00  180,900.00    1.79
197164905交银国证新能源指数分级3,064,299.41  180,359.00    1.19
198150218交银国证新能源指数分级B3,064,299.41  180,359.00    1.19
199150217交银国证新能源指数分级A3,064,299.41  180,359.00    1.19
200512990华夏MSCI中国A股国际通ETF2,967,507.38  174,662.00    0.38
201240014华宝中证100指数A2,955,529.43  173,957.00    0.44
202007405华宝中证100指数C2,955,529.43  173,957.00    0.44
203001249易方达新利混合2,937,571.00  172,900.00    0.39
204002270东吴安盈量化混合2,897,049.85  170,515.00    0.75
205004406国寿安保稳寿混合C2,888,300.00  170,000.00    0.48
206004405国寿安保稳寿混合A2,888,300.00  170,000.00    0.48
207001182易方达安心回馈混合2,813,544.00  165,600.00    0.20
208163808中银中证100指数增强2,742,186.00  161,400.00    0.58
209001285易方达新鑫混合I2,704,808.00  159,200.00    0.35
210001286易方达新鑫混合E2,704,808.00  159,200.00    0.35
211001343易方达新享混合C2,701,410.00  159,000.00    0.36
212001342易方达新享混合A2,701,410.00  159,000.00    0.36
213001817易方达瑞兴混合I2,677,624.00  157,600.00    0.36
214001818易方达瑞兴混合E2,677,624.00  157,600.00    0.36
215660008农银汇理沪深300指数A2,676,723.53  157,547.00    0.38
216005152农银汇理沪深300指数C2,676,723.53  157,547.00    0.38
217002006工银新得益混合2,667,430.00  157,000.00    0.39
218001433易方达瑞景混合2,662,333.00  156,700.00    0.37
219001807易方达瑞智混合E2,658,935.00  156,500.00    0.35
220001806易方达瑞智混合I2,658,935.00  156,500.00    0.35
221001836易方达瑞祥混合E2,655,537.00  156,300.00    0.35
222001835易方达瑞祥混合I2,655,537.00  156,300.00    0.35
223001335南方利众混合A2,641,945.00  155,500.00    0.92
224001505南方利众混合C2,641,945.00  155,500.00    0.92
225519116浦银安盛沪深300指数增强2,597,108.39  152,861.00    0.59
226005550汇安成长优选混合A2,584,179.00  152,100.00    1.47
227005551汇安成长优选混合C2,584,179.00  152,100.00    1.47
228000196工银成长收益混合B2,548,500.00  150,000.00    1.27
229007040前海联合泳隆混合C2,548,500.00  150,000.00    2.28
230004128前海联合泳隆混合A2,548,500.00  150,000.00    2.28
231000195工银成长收益混合A2,548,500.00  150,000.00    1.27
232007305国联安新科技混合2,548,500.00  150,000.00    1.00
233003962易方达瑞程混合C2,519,447.10  148,290.00    0.82
234003961易方达瑞程混合A2,519,447.10  148,290.00    0.82
235008092中信保诚红利精选混合C2,448,259.00  144,100.00    1.02
236008091中信保诚红利精选混合A2,448,259.00  144,100.00    1.02