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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(%)
1510810中证上海国企ETF722,388,649.45  32,880,685.00    8.88
2510050华夏上证50ETF513,470,822.41  23,371,453.00    0.94
3004855广发中证全指汽车指数C255,331,099.79  11,621,807.00    13.09
4004854广发中证全指汽车指数A255,331,099.79  11,621,807.00    13.09
5510880华泰柏瑞上证红利ETF214,032,157.43  9,742,019.00    1.37
6510300华泰柏瑞沪深300ETF170,007,353.23  7,738,159.00    0.35
7510180华安上证180ETF140,434,393.06  6,392,098.00    0.60
8160225国泰国证新能源汽车指数(LOF)110,941,447.63  5,049,679.00    3.53
9510330华夏沪深300ETF103,097,212.92  4,692,636.00    0.36
10519133海富通改革驱动混合86,941,881.00  3,957,300.00    0.85
11159919嘉实沪深300ETF81,284,715.85  3,699,805.00    0.36
12100038富国沪深300增强76,573,842.54  3,485,382.00    1.20
13001852融通中国风1号灵活配置混合A61,951,006.00  2,819,800.00    1.54
14009273融通中国风1号灵活配置混合C61,951,006.00  2,819,800.00    1.54
15006585南方宝元债券C59,319,131.82  2,700,006.00    0.30
16202101南方宝元债券A59,319,131.82  2,700,006.00    0.30
17100032富国中证红利指数增强A56,851,769.00  2,587,700.00    1.00
18008682富国中证红利指数增强C56,851,769.00  2,587,700.00    1.00
19161026富国中证国有企业改革指数分级55,159,771.42  2,510,686.00    1.49
20050002博时沪深300指数A49,657,626.59  2,260,247.00    0.80
21002385博时沪深300指数C49,657,626.59  2,260,247.00    0.80
22960022博时沪深300指数R49,657,626.59  2,260,247.00    0.80
23002332汇丰晋信沪港深股票A49,065,601.00  2,233,300.00    2.87
24002333汇丰晋信沪港深股票C49,065,601.00  2,233,300.00    2.87
25009880安信成长动力一年持有混合44,873,725.00  2,042,500.00    3.97
26630109华商稳定增利债券C43,972,955.00  2,001,500.00    1.07
27630009华商稳定增利债券A43,972,955.00  2,001,500.00    1.07
28320006诺安灵活配置混合43,940,000.00  2,000,000.00    3.55
29008795海富通阿尔法对冲混合C37,933,270.18  1,726,594.00    0.53
30519062海富通阿尔法对冲混合A37,933,270.18  1,726,594.00    0.53
31510310易方达沪深300发起式ETF35,400,788.28  1,611,324.00    0.35
32001951金鹰改革红利混合29,852,836.00  1,358,800.00    0.92
33160725嘉实基本面50指数(LOF)C29,212,388.53  1,329,649.00    2.73
34160716嘉实基本面50指数(LOF)A29,212,388.53  1,329,649.00    2.73
35512650添富中证长三角ETF26,063,032.97  1,186,301.00    1.33
36515330天弘沪深300ETF24,483,368.00  1,114,400.00    0.36
37960000汇丰晋信大盘股票H22,328,111.00  1,016,300.00    0.80
38540006汇丰晋信大盘股票A22,328,111.00  1,016,300.00    0.80
39510160中证南方小康产业指数ETF22,240,231.00  1,012,300.00    7.11
40006021广发沪深300指数增强C21,994,057.15  1,001,095.00    1.08
41006020广发沪深300指数增强A21,994,057.15  1,001,095.00    1.08
42010541国寿安保稳和6个月混合A21,970,000.00  1,000,000.00    0.46
43010542国寿安保稳和6个月混合C21,970,000.00  1,000,000.00    0.46
44240008华宝收益增长混合20,761,650.00  945,000.00    2.11
45519671银河沪深300价值指数20,668,585.08  940,764.00    0.91
46007291汇丰晋信港股通双核混合20,618,845.00  938,500.00    1.82
47519017大成积极成长混合19,287,463.00  877,900.00    1.57
48000311景顺长城沪深300指数增强19,047,968.03  866,999.00    0.36
49163804中银收益混合A18,542,262.57  843,981.00    1.04
50960012中银收益混合H18,542,262.57  843,981.00    1.04
51007801大成中证红利指数C18,422,613.95  838,535.00    0.66
52090010大成中证红利指数A18,422,613.95  838,535.00    0.66
53001548天弘上证50指数A18,132,434.19  825,327.00    0.89
54001549天弘上证50指数C18,132,434.19  825,327.00    0.89
55515380泰康沪深300ETF18,123,053.00  824,900.00    0.36
56001287安信优势增长混合A17,279,405.00  786,500.00    4.10
57002036安信优势增长混合C17,279,405.00  786,500.00    4.10
58233009大摩多因子策略混合16,870,763.00  767,900.00    1.83
59008891安信价值成长混合A16,240,224.00  739,200.00    4.08
60008892安信价值成长混合C16,240,224.00  739,200.00    4.08
61501050华夏上证50AH优选指数(LOF)A15,840,370.00  721,000.00    0.87
62006395华夏上证50AH优选指数(LOF)C15,840,370.00  721,000.00    0.87
63202009南方盛元红利混合15,379,000.00  700,000.00    1.71
64001150融通互联网传媒灵活配置混合15,379,000.00  700,000.00    1.11
65510150招商上证消费80ETF14,792,247.21  673,293.00    2.03
66001758嘉实研究增强混合14,175,044.00  645,200.00    4.93
67008836富国量化对冲策略三个月持有期混合C13,978,280.68  636,244.00    1.15
68008835富国量化对冲策略三个月持有期混合A13,978,280.68  636,244.00    1.15
69009891融通产业趋势臻选股票13,647,764.00  621,200.00    1.54
70000754华宝量化对冲混合C13,588,445.00  618,500.00    0.71
71000753华宝量化对冲混合A13,588,445.00  618,500.00    0.71
72004410招商央视财经50指数C13,246,459.98  602,934.00    2.07
73217027招商央视财经50指数A13,246,459.98  602,934.00    2.07
74001345富国新收益灵活配置混合A12,909,572.00  587,600.00    1.54
75001347富国新收益灵活配置混合C12,909,572.00  587,600.00    1.54
76519116浦银安盛沪深300指数增强12,801,062.17  582,661.00    1.03
77005207南方高端装备混合C12,720,630.00  579,000.00    1.52
78202027南方高端装备混合A12,720,630.00  579,000.00    1.52
79510350工银瑞信沪深300ETF11,919,713.65  542,545.00    0.35
80166802浙商沪深300指数增强(LOF)10,706,310.55  487,315.00    1.42
81003548泰达宏利沪深300指数增强C10,644,465.00  484,500.00    1.87
82162213泰达宏利沪深300指数增强A10,644,465.00  484,500.00    1.87
83510380国寿安保沪深300ETF10,638,686.89  484,237.00    0.36
84010131海富通惠增一年定开混合C10,422,568.00  474,400.00    0.97
85010130海富通惠增一年定开混合A10,422,568.00  474,400.00    0.97
86010112广发研究精选股票A10,378,628.00  472,400.00    0.22
87010113广发研究精选股票C10,378,628.00  472,400.00    0.22
88161609融通动力先锋混合10,165,519.00  462,700.00    1.04
89010369大成卓享一年持有混合A10,044,684.00  457,200.00    0.19
90010370大成卓享一年持有混合C10,044,684.00  457,200.00    0.19
91000880富国研究精选灵活配置混合9,708,543.00  441,900.00    2.15
92008831海富通安益对冲混合A9,282,325.00  422,500.00    0.48
93008830海富通安益对冲混合C9,282,325.00  422,500.00    0.48
94000385景顺长城景颐双利债券A9,045,049.00  411,700.00    0.28
95000386景顺长城景颐双利债券C9,045,049.00  411,700.00    0.28
96010234华泰柏瑞量化增强混合C8,950,578.00  407,400.00    0.58
97000172华泰柏瑞量化增强混合A8,950,578.00  407,400.00    0.58
98960041华泰柏瑞量化增强混合H8,950,578.00  407,400.00    0.58
99165312建信央视财经50指数分级8,837,959.78  402,274.00    2.00
100002771安信新回报混合C8,788,000.00  400,000.00    1.76
101002770安信新回报混合A8,788,000.00  400,000.00    1.76
102510360广发沪深300ETF8,611,800.60  391,980.00    0.35
103515180易方达中证红利ETF8,594,664.00  391,200.00    0.69
104515150富国中证国企一带一路ETF8,515,901.55  387,615.00    0.54
105160613鹏华盛世创新混合(LOF)7,902,609.00  359,700.00    1.97
106010033安信成长精选混合A7,689,500.00  350,000.00    1.15
107010034安信成长精选混合C7,689,500.00  350,000.00    1.15
108005572中银证券新能源混合C7,643,033.45  347,885.00    6.07
109005571中银证券新能源混合A7,643,033.45  347,885.00    6.07
110161607融通巨潮100指数(LOF)A7,469,800.00  340,000.00    0.88
111004874融通巨潮100指数(LOF)C7,469,800.00  340,000.00    0.88
112006937工银沪深300指数C7,390,861.79  336,407.00    0.34
113481009工银沪深300指数A7,390,861.79  336,407.00    0.34
114002224中邮绝对收益策略定期开放混合发起式7,322,601.00  333,300.00    0.92
115005273华商可转债债券A7,267,676.00  330,800.00    1.44
116005284华商可转债债券C7,267,676.00  330,800.00    1.44
117004191招商沪深300指数C7,232,524.00  329,200.00    1.40
118004190招商沪深300指数A7,232,524.00  329,200.00    1.40
119510020超大ETF7,179,554.33  326,789.00    5.37
120001304建信鑫安回报灵活配置混合6,913,959.00  314,700.00    3.10
121010215中欧达益稳健一年混合A6,793,124.00  309,200.00    0.20
122010216中欧达益稳健一年混合C6,793,124.00  309,200.00    0.20
123310398申万菱信沪深300价值指数A6,703,003.06  305,098.00    0.95
124007800申万菱信沪深300价值指数C6,703,003.06  305,098.00    0.95
125001220民生加银研究精选混合6,656,910.00  303,000.00    2.24
126007074国寿安保新蓝筹灵活配置混合6,591,000.00  300,000.00    2.12
127006586南方安裕混合C6,591,000.00  300,000.00    0.17
128008209南方宝泰一年混合A6,591,000.00  300,000.00    0.21
129008210南方宝泰一年混合C6,591,000.00  300,000.00    0.21
130004225国寿安保稳诚混合A6,591,000.00  300,000.00    0.84
131004226国寿安保稳诚混合C6,591,000.00  300,000.00    0.84
132003295南方安裕混合A6,591,000.00  300,000.00    0.17
133166301华商新趋势优选混合6,285,617.00  286,100.00    0.49
134159925南方沪深300ETF6,159,091.77  280,341.00    0.36
135005479安信永泰定开债券6,103,266.00  277,800.00    0.31
136400032东方主题精选混合5,931,900.00  270,000.00    2.61
137001164中欧琪和灵活配置混合A5,872,581.00  267,300.00    0.22
138001165中欧琪和灵活配置混合C5,872,581.00  267,300.00    0.22
139515800添富中证800ETF5,749,549.00  261,700.00    0.26
140003299嘉实物流产业股票C5,740,761.00  261,300.00    2.10
141003298嘉实物流产业股票A5,740,761.00  261,300.00    2.10
142510390平安沪深300ETF5,624,451.82  256,006.00    0.35
143515110易方达中证国企一带一路ETF5,624,320.00  256,000.00    0.54
144519180万家180指数5,597,670.39  254,787.00    0.57
145001471融通新能源灵活配置混合5,413,408.00  246,400.00    0.98
146519300大成沪深300指数A5,411,211.00  246,300.00    0.34
147007096大成沪深300指数C5,411,211.00  246,300.00    0.34
148004934圆信永丰消费升级混合5,325,528.00  242,400.00    0.61
149159936广发中证全指可选消费ETF5,185,666.98  236,034.00    2.02
150007143国投瑞银沪深300指数量化增强A5,143,177.00  234,100.00    1.62
151007144国投瑞银沪深300指数量化增强C5,143,177.00  234,100.00    1.62
152007405华宝中证100指数C5,142,232.29  234,057.00    0.47
153240014华宝中证100指数A5,142,232.29  234,057.00    0.47
154510710博时上证50ETF5,130,566.22  233,526.00    0.90
155519093新华钻石品质企业混合5,053,100.00  230,000.00    2.28
156009260民生加银聚利6个月持有期混合A5,037,721.00  229,300.00    0.36
157009261民生加银聚利6个月持有期混合C5,037,721.00  229,300.00    0.36
158515080招商中证红利ETF4,888,325.00  222,500.00    0.69
159470007汇添富上证综合指数4,877,318.03  221,999.00    0.56
160003447英大睿鑫混合C4,842,188.00  220,400.00    6.34
161003446英大睿鑫混合A4,842,188.00  220,400.00    6.34
162004716信诚量化阿尔法股票4,802,642.00  218,600.00    0.81
163510800建信上证50ETF4,800,950.31  218,523.00    0.94
164001152融通新区域新经济灵活配置混合4,738,929.00  215,700.00    1.02
165008092中信保诚红利精选混合C4,716,959.00  214,700.00    1.34
166008091中信保诚红利精选混合A4,716,959.00  214,700.00    1.34
167020011国泰沪深300指数A4,608,097.65  209,745.00    0.35
168005867国泰沪深300指数C4,608,097.65  209,745.00    0.35
169008445融通产业趋势先锋股票4,519,229.00  205,700.00    1.54
170004737富国新优享灵活配置混合A4,464,304.00  203,200.00    1.03
171004747富国新优享灵活配置混合C4,464,304.00  203,200.00    1.03
172003714英大睿盛混合C4,420,364.00  201,200.00    3.02
173003713英大睿盛混合A4,420,364.00  201,200.00    3.02
174003374大成景禄灵活配置混合C4,394,000.00  200,000.00    0.58
175003373大成景禄灵活配置混合A4,394,000.00  200,000.00    0.58
176002383大成趋势回报灵活配置混合4,394,000.00  200,000.00    0.58
177003147大成动态量化配置策略混合4,394,000.00  200,000.00    1.11
178001364大成景润灵活配置混合4,394,000.00  200,000.00    0.74
179510100易方达上证50ETF4,318,071.68  196,544.00    0.89
180009654大成丰享回报混合C4,308,317.00  196,100.00    1.49
181009653大成丰享回报混合A4,308,317.00  196,100.00    1.49
182510210富国上证综指ETF4,266,574.00  194,200.00    0.92
183519003海富通收益增长混合4,216,043.00  191,900.00    0.20
184003981中银证券瑞益混合C4,205,058.00  191,400.00    5.52
185003980中银证券瑞益混合A4,205,058.00  191,400.00    5.52
186001974景顺长城量化新动力股票4,176,497.00  190,100.00    0.36
187163822中银主题策略混合4,062,253.00  184,900.00    1.09
188515660国联安沪深300ETF3,956,797.00  180,100.00    0.35
189004258国寿安保稳嘉混合A3,954,600.00  180,000.00    0.66
190004259国寿安保稳嘉混合C3,954,600.00  180,000.00    0.66
191001088华宝国策导向混合3,954,600.00  180,000.00    1.04
192202019南方策略优化混合3,897,697.70  177,410.00    0.95
193512750嘉实基本面50ETF3,849,407.64  175,212.00    2.86
194009689易方达瑞锦混合发起式A3,835,962.00  174,600.00    0.42
195009690易方达瑞锦混合发起式C3,835,962.00  174,600.00    0.42
196006321中欧预见养老2035三年持有混合(FOF)A3,800,810.00  173,000.00    0.29
197006322中欧预见养老2035三年持有混合(FOF)C3,800,810.00  173,000.00    0.29
198001249易方达新利混合3,798,613.00  172,900.00    0.39
199004881中银量化价值混合A3,785,431.00  172,300.00    1.02
200010311中银量化价值混合C3,785,431.00  172,300.00    1.02
201005870鹏华沪深300指数增强3,776,621.03  171,899.00    1.10
202009493大成尊享18月定开混合A3,697,551.00  168,300.00    1.61
203009494大成尊享18月定开混合C3,697,551.00  168,300.00    1.61
204001745易方达瑞富混合I3,673,384.00  167,200.00    0.49
205001746易方达瑞富混合E3,673,384.00  167,200.00    0.49
206008251汇安宜创量化精选混合A3,649,217.00  166,100.00    1.41
207008252汇安宜创量化精选混合C3,649,217.00  166,100.00    1.41
208010246华泰柏瑞量化先行混合C3,642,626.00  165,800.00    0.43
209460009华泰柏瑞量化先行混合A3,642,626.00  165,800.00    0.43
210008851景顺长城量化对冲策略三个月定期开放混合3,582,164.56  163,048.00    0.22
211001430中邮乐享收益灵活配置混合3,515,200.00  160,000.00    0.65
212001285易方达新鑫混合I3,497,624.00  159,200.00    0.37
213001286易方达新鑫混合E3,497,624.00  159,200.00    0.37
214001342易方达新享混合A3,493,230.00  159,000.00    0.38
215001343易方达新享混合C3,493,230.00  159,000.00    0.38
216001149汇丰晋信恒生龙头指数C3,490,132.23  158,859.00    1.04
217540012汇丰晋信恒生龙头指数A3,490,132.23  158,859.00    1.04
218515500海富通中证长三角领先ETF3,473,457.00  158,100.00    4.39
219001818易方达瑞兴混合E3,462,472.00  157,600.00    0.37
220001817易方达瑞兴混合I3,462,472.00  157,600.00    0.37
221001433易方达瑞景混合3,442,699.00  156,700.00    0.35
222001807易方达瑞智混合E3,438,305.00  156,500.00    0.35
223001806易方达瑞智混合I3,438,305.00  156,500.00    0.35
224001835易方达瑞祥混合I3,433,911.00  156,300.00    0.36
225001836易方达瑞祥混合E3,433,911.00  156,300.00    0.36
226004302国寿安保稳信混合C3,405,350.00  155,000.00    0.65
227004301国寿安保稳信混合A3,405,350.00  155,000.00    0.65
228515160招商MSCI中国A股国际通ETF3,358,509.96  152,868.00    0.37
229004512海富通沪深300指数增强C3,326,258.00  151,400.00    0.74
230004513海富通沪深300指数增强A3,326,258.00  151,400.00    0.74
231001004新华稳健回报混合发起式3,295,500.00  150,000.00    2.55
232009641中银证券优选行业龙头混合C3,295,500.00  150,000.00    1.22
233009640中银证券优选行业龙头混合A3,295,500.00  150,000.00    1.22
234000196工银成长收益混合B3,295,500.00  150,000.00    0.26
235000195工银成长收益混合A3,295,500.00  150,000.00    0.26
236008514南方宝丰混合C3,295,500.00  150,000.00    0.30
237008513南方宝丰混合A3,295,500.00  150,000.00    0.30
238002010中欧瑾通灵活配置混合C3,295,500.00  150,000.00    0.10
239002009中欧瑾通灵活配置混合A3,295,500.00  150,000.00    0.10
240010189中欧添益一年混合C3,295,500.00  150,000.00    0.14
241010188中欧添益一年混合A3,295,500.00  150,000.00    0.14
242003876华宝沪深300增强A3,238,378.00  147,400.00    0.50
243007404华宝沪深300增强C3,238,378.00  147,400.00    0.50
244512910广发中证100ETF3,236,181.00  147,300.00    0.54
245000612华宝生态中国混合3,205,423.00  145,900.00    0.98
246001678英大国企改革股票3,194,438.00  145,400.00    4.82
247005081海富通量化多因子混合A3,157,440.52  143,716.00    0.74
248005080海富通量化多因子混合C3,157,440.52  143,716.00    0.74
249003885汇安沪深300指数增强C3,152,695.00  143,500.00    0.55
250003884汇安沪深300指数增强A3,152,695.00  143,500.00    0.55
251163808中银中证100指数增强3,146,104.00  143,200.00    0.55
252000029富国宏观策略灵活配置混合3,135,119.00  142,700.00    0.65
253003805华安新恒利灵活配置混合A3,110,952.00  141,600.00    0.46
254003806华安新恒利灵活配置混合C3,110,952.00  141,600.00    0.46
255001608英大策略优选混合C3,097,770.00  141,000.00    3.86
256001607英大策略优选混合A3,097,770.00  141,000.00    3.86
257003030安信新目标混合A3,036,254.00  138,200.00    0.38
258003031安信新目标混合C3,036,254.00  138,200.00    0.38
259000042中证财通可持续发展100指数A3,031,838.03  137,999.00    1.44
260003184中证财通可持续发展100指数C3,031,838.03  137,999.00    1.44
261510010治理ETF3,023,423.52  137,616.00    1.11
262510760国泰上证综合ETF3,023,072.00  137,600.00    1.08
263002602易方达丰惠混合2,946,177.00  134,100.00    0.33
264515990添富中证国企一带一路ETF2,915,419.00  132,700.00    0.52
265003739新华鑫弘灵活配置混合2,889,055.00  131,500.00    2.05
266510850工银瑞信上证50ETF2,882,947.34  131,222.00    0.93
267002670万家沪深300指数增强A2,858,297.00  130,100.00    0.37
268002671万家沪深300指数增强C2,858,297.00  130,100.00    0.37
269002561东吴安鑫量化混合2,746,250.00  125,000.00    0.51
270512990华夏MSCI中国A股国际通ETF2,683,899.14  122,162.00    0.37
271001136易方达裕如混合2,658,370.00  121,000.00    0.45
272004756国寿安保稳吉混合A2,636,400.00  120,000.00    0.33
273004757国寿安保稳吉混合C2,636,400.00  120,000.00    0.33
274001720工银新增利混合2,636,400.00  120,000.00    0.24
275008999景顺长城景颐嘉利6个月持有期债券A2,605,642.00  118,600.00    0.30
276009000景顺长城景颐嘉利6个月持有期债券C2,605,642.00  118,600.00    0.30
277580006东吴新经济混合2,592,460.00  118,000.00    1.94
278512520华泰柏瑞MSCI中国A股国际通ETF2,571,127.13  117,029.00    0.37
279630008华商策略精选灵活配置混合2,559,505.00  116,500.00    0.38
280512160MSCI中国A股国际通ETF2,485,070.64  113,112.00    0.38
281002449民生加银量化中国混合2,454,049.00  111,700.00    2.58
282007471博道叁佰智航股票C2,416,700.00  110,000.00    0.33
283007470博道叁佰智航股票A2,416,700.00  110,000.00    0.33
284512090易方达MSCI中国A股国际通ETF2,392,533.00  108,900.00    0.37
285160519博时睿利事件驱动混合(LOF)2,346,396.00  106,800.00    1.55
286000587大成灵活配置混合2,333,214.00  106,200.00    1.58
287008841德邦大消费混合C2,302,456.00  104,800.00    1.19
288008840德邦大消费混合A2,302,456.00  104,800.00    1.19
289009246大摩ESG量化混合2,284,880.00  104,000.00    0.46
290000590华安新活力混合2,247,531.00  102,300.00    0.28
291519221海富通欣益混合C2,241,269.55  102,015.00    0.22
292519222海富通欣益混合A2,241,269.55  102,015.00    0.22
293006713前海开源MSCI中国A股消费指数C2,238,743.00  101,900.00    1.32
294006712前海开源MSCI中国A股消费指数A2,238,743.00  101,900.00    1.32
295010043天弘安康颐和混合A2,216,773.00  100,900.00    0.82
296010044天弘安康颐和混合C2,216,773.00  100,900.00    0.82
297003735万家瑞盈混合C2,197,000.00  100,000.00    0.36
298003734万家瑞盈混合A2,197,000.00  100,000.00    0.36
299005212汇安稳裕债券2,197,000.00  100,000.00    0.49
300001226中邮稳健添利灵活配置混合2,197,000.00  100,000.00    3.46
301007045博道沪深300增强C2,186,015.00  99,500.00    0.56
302007044博道沪深300增强A2,186,015.00  99,500.00    0.56
303519937长信先锐混合A2,166,242.00  98,600.00    0.77
304008918长信先锐混合C2,166,242.00  98,600.00    0.77
305519677银河定投宝腾讯济安指数2,146,469.00  97,700.00    0.93
306008770东方红安鑫甄选一年持有混合2,144,272.00  97,600.00    0.20
307009500国寿安保高股息混合A2,142,075.00  97,500.00    2.09
308009501</