持有 上汽集团(600104)的基金 |
报告期:2022-06-30 |
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 | 510050 | 华夏上证50ETF | 570,640,361.07 | 32,040,447.00 | 1.07 |
2 | 004854 | 广发中证全指汽车指数A | 551,760,621.23 | 30,980,383.00 | 12.72 |
3 | 004855 | 广发中证全指汽车指数C | 551,760,621.23 | 30,980,383.00 | 12.72 |
4 | 510810 | 中证上海国企ETF | 536,041,550.85 | 30,097,785.00 | 7.72 |
5 | 510300 | 华泰柏瑞沪深300ETF | 188,661,525.91 | 10,593,011.00 | 0.39 |
6 | 510180 | 华安上证180ETF | 144,154,104.38 | 8,093,998.00 | 0.67 |
7 | 100038 | 富国沪深300增强 | 116,606,914.32 | 6,547,272.00 | 1.27 |
8 | 110008 | 易方达稳健收益债券B | 114,673,656.63 | 6,438,723.00 | 0.18 |
9 | 110007 | 易方达稳健收益债券A | 114,673,656.63 | 6,438,723.00 | 0.18 |
10 | 008008 | 易方达稳健收益债券C | 114,673,656.63 | 6,438,723.00 | 0.18 |
11 | 001410 | 信达澳银新能源产业股票 | 109,193,911.45 | 6,131,045.00 | 0.73 |
12 | 510330 | 华夏沪深300ETF | 90,587,644.16 | 5,086,336.00 | 0.39 |
13 | 159919 | 嘉实沪深300ETF | 75,001,561.05 | 4,211,205.00 | 0.39 |
14 | 100032 | 富国中证红利指数增强A | 74,369,519.77 | 4,175,717.00 | 1.16 |
15 | 008682 | 富国中证红利指数增强C | 74,369,519.77 | 4,175,717.00 | 1.16 |
16 | 110029 | 易方达科讯混合 | 59,125,638.00 | 3,319,800.00 | 1.47 |
17 | 006533 | 易方达科融混合 | 51,697,087.00 | 2,902,700.00 | 1.41 |
18 | 008270 | 大成睿享混合C | 47,834,133.62 | 2,685,802.00 | 1.52 |
19 | 008269 | 大成睿享混合A | 47,834,133.62 | 2,685,802.00 | 1.52 |
20 | 007484 | 信达澳银核心科技混合 | 46,612,777.25 | 2,617,225.00 | 1.37 |
21 | 510310 | 易方达沪深300发起式ETF | 45,214,674.44 | 2,538,724.00 | 0.39 |
22 | 161026 | 富国中证国有企业改革指数分级 | 40,198,701.66 | 2,257,086.00 | 1.35 |
23 | 010118 | 天弘多元收益债券A | 36,328,838.00 | 2,039,800.00 | 0.89 |
24 | 010119 | 天弘多元收益债券C | 36,328,838.00 | 2,039,800.00 | 0.89 |
25 | 007581 | 宝盈鸿利收益混合C | 35,620,000.00 | 2,000,000.00 | 1.80 |
26 | 213001 | 宝盈鸿利收益混合A | 35,620,000.00 | 2,000,000.00 | 1.80 |
27 | 090007 | 大成策略回报混合 | 32,306,289.21 | 1,813,941.00 | 3.11 |
28 | 010044 | 天弘安康颐和混合C | 30,390,984.00 | 1,706,400.00 | 1.38 |
29 | 010043 | 天弘安康颐和混合A | 30,390,984.00 | 1,706,400.00 | 1.38 |
30 | 010363 | 信达澳银匠心臻选两年持有期混合 | 29,796,005.33 | 1,672,993.00 | 0.52 |
31 | 519671 | 银河沪深300价值指数 | 28,397,742.23 | 1,594,483.00 | 1.09 |
32 | 160725 | 嘉实基本面50指数(LOF)C | 28,117,519.69 | 1,578,749.00 | 2.69 |
33 | 160716 | 嘉实基本面50指数(LOF)A | 28,117,519.69 | 1,578,749.00 | 2.69 |
34 | 002670 | 万家沪深300指数增强A | 27,835,213.38 | 1,562,898.00 | 1.57 |
35 | 002671 | 万家沪深300指数增强C | 27,835,213.38 | 1,562,898.00 | 1.57 |
36 | 510150 | 招商上证消费80ETF | 27,437,961.33 | 1,540,593.00 | 2.63 |
37 | 515330 | 天弘沪深300ETF | 26,951,873.00 | 1,513,300.00 | 0.39 |
38 | 519994 | 长信金利趋势混合 | 26,715,000.00 | 1,500,000.00 | 0.52 |
39 | 001548 | 天弘上证50指数A | 26,385,995.87 | 1,481,527.00 | 1.03 |
40 | 001549 | 天弘上证50指数C | 26,385,995.87 | 1,481,527.00 | 1.03 |
41 | 501050 | 华夏上证50AH优选指数(LOF)A | 26,228,021.17 | 1,472,657.00 | 1.01 |
42 | 006395 | 华夏上证50AH优选指数(LOF)C | 26,228,021.17 | 1,472,657.00 | 1.01 |
43 | 002385 | 博时沪深300指数C | 23,802,121.07 | 1,336,447.00 | 0.40 |
44 | 050002 | 博时沪深300指数A | 23,802,121.07 | 1,336,447.00 | 0.40 |
45 | 960022 | 博时沪深300指数R | 23,802,121.07 | 1,336,447.00 | 0.40 |
46 | 005078 | 富国宝利增强债券 | 19,690,272.94 | 1,105,574.00 | 0.35 |
47 | 240008 | 华宝收益增长混合 | 19,509,376.77 | 1,095,417.00 | 1.94 |
48 | 400032 | 东方主题精选混合 | 18,470,751.00 | 1,037,100.00 | 0.94 |
49 | 510160 | 中证南方小康产业指数ETF | 18,342,519.00 | 1,029,900.00 | 7.03 |
50 | 560003 | 益民创新优势混合 | 17,318,444.00 | 972,400.00 | 3.33 |
51 | 515380 | 泰康沪深300ETF | 16,077,087.00 | 902,700.00 | 0.38 |
52 | 090013 | 大成竞争优势混合 | 15,916,797.00 | 893,700.00 | 2.47 |
53 | 090010 | 大成中证红利指数A | 15,858,647.35 | 890,435.00 | 0.52 |
54 | 007801 | 大成中证红利指数C | 15,858,647.35 | 890,435.00 | 0.52 |
55 | 003298 | 嘉实物流产业股票A | 15,588,042.21 | 875,241.00 | 1.47 |
56 | 003299 | 嘉实物流产业股票C | 15,588,042.21 | 875,241.00 | 1.47 |
57 | 310398 | 申万菱信沪深300价值指数A | 14,666,499.38 | 823,498.00 | 1.12 |
58 | 007800 | 申万菱信沪深300价值指数C | 14,666,499.38 | 823,498.00 | 1.12 |
59 | 519756 | 交银国企改革灵活配置混合 | 13,357,500.00 | 750,000.00 | 1.38 |
60 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,877,413.64 | 723,044.00 | 1.18 |
61 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,877,413.64 | 723,044.00 | 1.18 |
62 | 004410 | 招商央视财经50指数C | 12,647,486.54 | 710,134.00 | 1.89 |
63 | 217027 | 招商央视财经50指数A | 12,647,486.54 | 710,134.00 | 1.89 |
64 | 510350 | 工银瑞信沪深300ETF | 12,505,202.45 | 702,145.00 | 0.39 |
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