持有 上汽集团(600104)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 510810 | 中证上海国企ETF | 722,388,649.45 | 32,880,685.00 | 8.88 |
2 | 510050 | 华夏上证50ETF | 513,470,822.41 | 23,371,453.00 | 0.94 |
3 | 004854 | 广发中证全指汽车指数A | 255,331,099.79 | 11,621,807.00 | 13.09 |
4 | 004855 | 广发中证全指汽车指数C | 255,331,099.79 | 11,621,807.00 | 13.09 |
5 | 510880 | 华泰柏瑞上证红利ETF | 214,032,157.43 | 9,742,019.00 | 1.37 |
6 | 510300 | 华泰柏瑞沪深300ETF | 170,007,353.23 | 7,738,159.00 | 0.35 |
7 | 510180 | 华安上证180ETF | 140,434,393.06 | 6,392,098.00 | 0.60 |
8 | 160225 | 国泰国证新能源汽车指数(LOF) | 110,941,447.63 | 5,049,679.00 | 3.53 |
9 | 510330 | 华夏沪深300ETF | 103,097,212.92 | 4,692,636.00 | 0.36 |
10 | 519133 | 海富通改革驱动混合 | 86,941,881.00 | 3,957,300.00 | 0.85 |
11 | 159919 | 嘉实沪深300ETF | 81,284,715.85 | 3,699,805.00 | 0.36 |
12 | 100038 | 富国沪深300增强 | 76,573,842.54 | 3,485,382.00 | 1.20 |
13 | 001852 | 融通中国风1号灵活配置混合A | 61,951,006.00 | 2,819,800.00 | 1.54 |
14 | 009273 | 融通中国风1号灵活配置混合C | 61,951,006.00 | 2,819,800.00 | 1.54 |
15 | 006585 | 南方宝元债券C | 59,319,131.82 | 2,700,006.00 | 0.30 |
16 | 202101 | 南方宝元债券A | 59,319,131.82 | 2,700,006.00 | 0.30 |
17 | 100032 | 富国中证红利指数增强A | 56,851,769.00 | 2,587,700.00 | 1.00 |
18 | 008682 | 富国中证红利指数增强C | 56,851,769.00 | 2,587,700.00 | 1.00 |
19 | 161026 | 富国中证国有企业改革指数分级 | 55,159,771.42 | 2,510,686.00 | 1.49 |
20 | 002385 | 博时沪深300指数C | 49,657,626.59 | 2,260,247.00 | 0.80 |
21 | 050002 | 博时沪深300指数A | 49,657,626.59 | 2,260,247.00 | 0.80 |
22 | 960022 | 博时沪深300指数R | 49,657,626.59 | 2,260,247.00 | 0.80 |
23 | 002332 | 汇丰晋信沪港深股票A | 49,065,601.00 | 2,233,300.00 | 2.87 |
24 | 002333 | 汇丰晋信沪港深股票C | 49,065,601.00 | 2,233,300.00 | 2.87 |
25 | 009880 | 安信成长动力一年持有混合 | 44,873,725.00 | 2,042,500.00 | 3.97 |
26 | 630109 | 华商稳定增利债券C | 43,972,955.00 | 2,001,500.00 | 1.07 |
27 | 630009 | 华商稳定增利债券A | 43,972,955.00 | 2,001,500.00 | 1.07 |
28 | 320006 | 诺安灵活配置混合 | 43,940,000.00 | 2,000,000.00 | 3.55 |
29 | 519062 | 海富通阿尔法对冲混合A | 37,933,270.18 | 1,726,594.00 | 0.53 |
30 | 008795 | 海富通阿尔法对冲混合C | 37,933,270.18 | 1,726,594.00 | 0.53 |
31 | 510310 | 易方达沪深300发起式ETF | 35,400,788.28 | 1,611,324.00 | 0.35 |
32 | 001951 | 金鹰改革红利混合 | 29,852,836.00 | 1,358,800.00 | 0.92 |
33 | 160725 | 嘉实基本面50指数(LOF)C | 29,212,388.53 | 1,329,649.00 | 2.73 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 29,212,388.53 | 1,329,649.00 | 2.73 |
35 | 512650 | 添富中证长三角ETF | 26,063,032.97 | 1,186,301.00 | 1.33 |
36 | 515330 | 天弘沪深300ETF | 24,483,368.00 | 1,114,400.00 | 0.36 |
37 | 960000 | 汇丰晋信大盘股票H | 22,328,111.00 | 1,016,300.00 | 0.80 |
38 | 540006 | 汇丰晋信大盘股票A | 22,328,111.00 | 1,016,300.00 | 0.80 |
39 | 510160 | 中证南方小康产业指数ETF | 22,240,231.00 | 1,012,300.00 | 7.11 |
40 | 006021 | 广发沪深300指数增强C | 21,994,057.15 | 1,001,095.00 | 1.08 |
41 | 006020 | 广发沪深300指数增强A | 21,994,057.15 | 1,001,095.00 | 1.08 |
42 | 010541 | 国寿安保稳和6个月混合A | 21,970,000.00 | 1,000,000.00 | 0.46 |
43 | 010542 | 国寿安保稳和6个月混合C | 21,970,000.00 | 1,000,000.00 | 0.46 |
44 | 240008 | 华宝收益增长混合 | 20,761,650.00 | 945,000.00 | 2.11 |
45 | 519671 | 银河沪深300价值指数 | 20,668,585.08 | 940,764.00 | 0.91 |
46 | 007291 | 汇丰晋信港股通双核混合 | 20,618,845.00 | 938,500.00 | 1.82 |
47 | 519017 | 大成积极成长混合 | 19,287,463.00 | 877,900.00 | 1.57 |
48 | 000311 | 景顺长城沪深300指数增强 | 19,047,968.03 | 866,999.00 | 0.36 |
49 | 163804 | 中银收益混合A | 18,542,262.57 | 843,981.00 | 1.04 |
50 | 960012 | 中银收益混合H | 18,542,262.57 | 843,981.00 | 1.04 |
51 | 090010 | 大成中证红利指数A | 18,422,613.95 | 838,535.00 | 0.66 |
52 | 007801 | 大成中证红利指数C | 18,422,613.95 | 838,535.00 | 0.66 |
53 | 001549 | 天弘上证50指数C | 18,132,434.19 | 825,327.00 | 0.89 |
54 | 001548 | 天弘上证50指数A | 18,132,434.19 | 825,327.00 | 0.89 |
55 | 515380 | 泰康沪深300ETF | 18,123,053.00 | 824,900.00 | 0.36 |
56 | 002036 | 安信优势增长混合C | 17,279,405.00 | 786,500.00 | 4.10 |
57 | 001287 | 安信优势增长混合A | 17,279,405.00 | 786,500.00 | 4.10 |
58 | 233009 | 大摩多因子策略混合 | 16,870,763.00 | 767,900.00 | 1.83 |
59 | 008891 | 安信价值成长混合A | 16,240,224.00 | 739,200.00 | 4.08 |
60 | 008892 | 安信价值成长混合C | 16,240,224.00 | 739,200.00 | 4.08 |
61 | 006395 | 华夏上证50AH优选指数(LOF)C | 15,840,370.00 | 721,000.00 | 0.87 |
62 | 501050 | 华夏上证50AH优选指数(LOF)A | 15,840,370.00 | 721,000.00 | 0.87 |
63 | 001150 | 融通互联网传媒灵活配置混合 | 15,379,000.00 | 700,000.00 | 1.11 |
64 | 202009 | 南方盛元红利混合 | 15,379,000.00 | 700,000.00 | 1.71 |
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