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:2020-12-31
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ETF822,166,194.72  33,640,188.00    8.11
2510050华夏上证50ETF637,499,265.52  26,084,258.00    1.13
3004854广发中证全指汽车指数A452,760,678.24  18,525,396.00    13.53
4004855广发中证全指汽车指数C452,760,678.24  18,525,396.00    13.53
5510300华泰柏瑞沪深300ETF193,115,470.60  7,901,615.00    0.42
6510180华安上证180ETF171,303,723.76  7,009,154.00    0.72
7110022易方达消费行业股票164,291,545.60  6,722,240.00    0.47
8510880华泰柏瑞上证红利ETF148,954,932.36  6,094,719.00    1.63
9510330华夏沪深300ETF132,317,842.28  5,413,987.00    0.43
10160225国泰国证新能源汽车指数(LOF)120,617,485.56  4,935,249.00    4.06
11159919嘉实沪深300ETF108,572,378.20  4,442,405.00    0.43
12110003易方达上证50指数A97,760,000.00  4,000,000.00    0.35
13004746易方达上证50指数C97,760,000.00  4,000,000.00    0.35
14360007光大保德信优势配置混合96,548,875.80  3,950,445.00    6.28
15150210富国中证国有企业改革指数分级B89,283,865.84  3,653,186.00    1.72
16150209富国中证国有企业改革指数分级A89,283,865.84  3,653,186.00    1.72
17240010华宝行业精选混合70,648,708.00  2,890,700.00    3.91
18008682富国中证红利指数增强C51,614,836.00  2,111,900.00    1.27
19100032富国中证红利指数增强A51,614,836.00  2,111,900.00    1.27
20320006诺安灵活配置混合48,880,000.00  2,000,000.00    4.37
21160725嘉实基本面50指数(LOF)C43,440,853.56  1,777,449.00    3.41
22160716嘉实基本面50指数(LOF)A43,440,853.56  1,777,449.00    3.41
23050002博时沪深300指数A42,042,836.68  1,720,247.00    0.66
24002385博时沪深300指数C42,042,836.68  1,720,247.00    0.66
25960022博时沪深300指数R42,042,836.68  1,720,247.00    0.66
26510310易方达沪深300发起式ETF40,135,954.56  1,642,224.00    0.43
27100038富国沪深300增强36,727,992.08  1,502,782.00    0.55
28515380泰康沪深300ETF30,806,620.00  1,260,500.00    0.43
29001476中银智能制造股票30,171,180.00  1,234,500.00    2.07
30000311景顺长城沪深300指数增强29,489,279.56  1,206,599.00    0.44
31009911长信价值蓝筹两年定开混合C29,187,616.64  1,194,256.00    5.58
32005392长信价值蓝筹两年定开混合A29,187,616.64  1,194,256.00    5.58
33510160中证南方小康产业指数ETF28,655,900.00  1,172,500.00    7.06
34004236中欧新动力混合(LOF)C27,147,952.00  1,110,800.00    1.54
35001883中欧新动力混合(LOF)E27,147,952.00  1,110,800.00    1.54
36166009中欧新动力混合(LOF)A27,147,952.00  1,110,800.00    1.54
37005526工银新生代消费混合26,886,663.96  1,100,109.00    4.11
38515330天弘沪深300ETF25,725,544.00  1,052,600.00    0.43
39000176嘉实沪深300指数研究增强25,564,240.00  1,046,000.00    1.13
40519671银河沪深300价值指数25,113,664.16  1,027,564.00    1.25
41007230兴全沪深300指数(LOF)C24,901,916.00  1,018,900.00    0.45
42163407兴全沪深300指数(LOF)A24,901,916.00  1,018,900.00    0.45
43006111泰康弘实3月定开混合23,603,589.88  965,777.00    0.41
44001245工银生态环境股票23,587,044.00  965,100.00    1.89
45510380国寿安保沪深300ETF23,236,012.28  950,737.00    0.46
46512650添富中证长三角ETF23,090,936.44  944,801.00    1.21
47519994长信金利趋势混合21,996,000.00  900,000.00    1.26
48240005华宝多策略增长混合21,162,596.00  865,900.00    1.66
49290002泰信先行策略混合21,127,597.92  864,468.00    1.90
50008978银华长丰混合发起式20,587,400.60  842,365.00    3.02
51010234华泰柏瑞量化增强混合C19,830,616.00  811,400.00    1.08
52960041华泰柏瑞量化增强混合H19,830,616.00  811,400.00    1.08
53000172华泰柏瑞量化增强混合A19,830,616.00  811,400.00    1.08
54008167工银消费股票C19,063,200.00  780,000.00    2.02
55008166工银消费股票A19,063,200.00  780,000.00    2.02
56501050华夏上证50AH优选指数(LOF)A18,884,788.00  772,700.00    1.20
57006395华夏上证50AH优选指数(LOF)C18,884,788.00  772,700.00    1.20
58090010大成中证红利指数A18,868,535.40  772,035.00    0.83
59007801大成中证红利指数C18,868,535.40  772,035.00    0.83
60001410信达澳银新能源产业股票18,864,722.76  771,879.00    0.15
61001548天弘上证50指数A18,807,239.88  769,527.00    1.05
62001549天弘上证50指数C18,807,239.88  769,527.00    1.05
63501095中银证券科技创新3年封闭混合18,807,142.12  769,523.00    1.84
64519668银河成长混合18,681,936.00  764,400.00    4.80