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: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(%)
1510050华夏上证50ETF570,640,361.07  32,040,447.00    1.07
2004854广发中证全指汽车指数A551,760,621.23  30,980,383.00    12.72
3004855广发中证全指汽车指数C551,760,621.23  30,980,383.00    12.72
4510810中证上海国企ETF536,041,550.85  30,097,785.00    7.72
5510300华泰柏瑞沪深300ETF188,661,525.91  10,593,011.00    0.39
6510180华安上证180ETF144,154,104.38  8,093,998.00    0.67
7100038富国沪深300增强116,606,914.32  6,547,272.00    1.27
8008008易方达稳健收益债券C114,673,656.63  6,438,723.00    0.18
9110007易方达稳健收益债券A114,673,656.63  6,438,723.00    0.18
10110008易方达稳健收益债券B114,673,656.63  6,438,723.00    0.18
11001410信达澳银新能源产业股票109,193,911.45  6,131,045.00    0.73
12510330华夏沪深300ETF90,587,644.16  5,086,336.00    0.39
13159919嘉实沪深300ETF75,001,561.05  4,211,205.00    0.39
14008682富国中证红利指数增强C74,369,519.77  4,175,717.00    1.16
15100032富国中证红利指数增强A74,369,519.77  4,175,717.00    1.16
16110029易方达科讯混合59,125,638.00  3,319,800.00    1.47
17006533易方达科融混合51,697,087.00  2,902,700.00    1.41
18008270大成睿享混合C47,834,133.62  2,685,802.00    1.52
19008269大成睿享混合A47,834,133.62  2,685,802.00    1.52
20007484信达澳银核心科技混合46,612,777.25  2,617,225.00    1.37
21510310易方达沪深300发起式ETF45,214,674.44  2,538,724.00    0.39
22161026富国中证国有企业改革指数分级40,198,701.66  2,257,086.00    1.35
23010118天弘多元收益债券A36,328,838.00  2,039,800.00    0.89
24010119天弘多元收益债券C36,328,838.00  2,039,800.00    0.89
25213001宝盈鸿利收益混合A35,620,000.00  2,000,000.00    1.80
26007581宝盈鸿利收益混合C35,620,000.00  2,000,000.00    1.80
27090007大成策略回报混合32,306,289.21  1,813,941.00    3.11
28010043天弘安康颐和混合A30,390,984.00  1,706,400.00    1.38
29010044天弘安康颐和混合C30,390,984.00  1,706,400.00    1.38
30010363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
31519671银河沪深300价值指数28,397,742.23  1,594,483.00    1.09
32160725嘉实基本面50指数(LOF)C28,117,519.69  1,578,749.00    2.69
33160716嘉实基本面50指数(LOF)A28,117,519.69  1,578,749.00    2.69
34002670万家沪深300指数增强A27,835,213.38  1,562,898.00    1.57
35002671万家沪深300指数增强C27,835,213.38  1,562,898.00    1.57
36510150招商上证消费80ETF27,437,961.33  1,540,593.00    2.63
37515330天弘沪深300ETF26,951,873.00  1,513,300.00    0.39
38519994长信金利趋势混合26,715,000.00  1,500,000.00    0.52
39001549天弘上证50指数C26,385,995.87  1,481,527.00    1.03
40001548天弘上证50指数A26,385,995.87  1,481,527.00    1.03
41501050华夏上证50AH优选指数(LOF)A26,228,021.17  1,472,657.00    1.01
42006395华夏上证50AH优选指数(LOF)C26,228,021.17  1,472,657.00    1.01
43002385博时沪深300指数C23,802,121.07  1,336,447.00    0.40
44960022博时沪深300指数R23,802,121.07  1,336,447.00    0.40
45050002博时沪深300指数A23,802,121.07  1,336,447.00    0.40
46005078富国宝利增强债券19,690,272.94  1,105,574.00    0.35
47240008华宝收益增长混合19,509,376.77  1,095,417.00    1.94
48400032东方主题精选混合18,470,751.00  1,037,100.00    0.94
49510160中证南方小康产业指数ETF18,342,519.00  1,029,900.00    7.03
50560003益民创新优势混合17,318,444.00  972,400.00    3.33
51515380泰康沪深300ETF16,077,087.00  902,700.00    0.38
52090013大成竞争优势混合15,916,797.00  893,700.00    2.47
53007801大成中证红利指数C15,858,647.35  890,435.00    0.52
54090010大成中证红利指数A15,858,647.35  890,435.00    0.52
55003298嘉实物流产业股票A15,588,042.21  875,241.00    1.47
56003299嘉实物流产业股票C15,588,042.21  875,241.00    1.47
57310398申万菱信沪深300价值指数A14,666,499.38  823,498.00    1.12
58007800申万菱信沪深300价值指数C14,666,499.38  823,498.00    1.12
59519756交银国企改革灵活配置混合13,357,500.00  750,000.00    1.38
60008835富国量化对冲策略三个月持有期混合A12,877,413.64  723,044.00    1.18
61008836富国量化对冲策略三个月持有期混合C12,877,413.64  723,044.00    1.18
62217027招商央视财经50指数A12,647,486.54  710,134.00    1.89
63004410招商央视财经50指数C12,647,486.54  710,134.00    1.89
64510350工银瑞信沪深300ETF12,505,202.45  702,145.00    0.39
65006257信达澳银先进智造股票12,108,146.31  679,851.00    0.49
66000436易方达裕惠定开混合发起式11,761,724.00  660,400.00    0.30
67515180易方达中证红利ETF10,751,897.00  603,700.00    0.55
68000646华润元大量化优选混合A10,173,072.00  571,200.00    5.33
69007827华润元大量化优选混合C10,173,072.00  571,200.00    5.33
70010234华泰柏瑞量化增强混合C9,986,067.00  560,700.00    0.60
71000172华泰柏瑞量化增强混合A9,986,067.00  560,700.00    0.60
72960041华泰柏瑞量化增强混合H9,986,067.00  560,700.00    0.60
73006939鹏华沪深300指数(LOF)C9,464,358.67  531,407.00    0.37
74160615鹏华沪深300指数(LOF)A9,464,358.67  531,407.00    0.37
75070016嘉实多元债券B8,905,000.00  500,000.00    0.53
76070015嘉实多元债券A8,905,000.00  500,000.00    0.53
77510100易方达上证50ETF8,480,124.64  476,144.00    1.06
78009511信达澳银研究优选混合7,606,935.96  427,116.00    0.75
79159936广发中证全指可选消费ETF7,249,275.54  407,034.00    2.47
80159925南方沪深300ETF7,149,664.21  401,441.00    0.39
81165312建信央视财经50指数分级6,845,700.94  384,374.00    1.82
82007879嘉实致安3个月定期债券6,665,303.45  374,245.00    0.15
83006937工银沪深300指数C6,645,035.67  373,107.00    0.38
84481009工银沪深300指数A6,645,035.67  373,107.00    0.38
85005870鹏华沪深300指数增强6,595,043.00  370,300.00    1.19
86510360广发沪深300ETF6,405,900.80  359,680.00    0.39
87001802易方达瑞财混合I6,292,273.00  353,300.00    0.52
88001803易方达瑞财混合E6,292,273.00  353,300.00    0.52
89510710博时上证50ETF6,207,248.06  348,526.00    1.06
90510800建信上证50ETF5,938,263.63  333,423.00    1.07
91510380国寿安保沪深300ETF5,888,644.97  330,637.00    0.39
92515800添富中证800ETF5,779,345.00  324,500.00    0.29
93165310建信沪深300指数增强(LOF)A5,489,042.00  308,200.00    1.74
94009208建信沪深300指数增强(LOF)C5,489,042.00  308,200.00    1.74
95005571中银证券新能源混合A5,485,212.85  307,985.00    5.31
96005572中银证券新能源混合C5,485,212.85  307,985.00    5.31
97000763工银新财富灵活配置混合5,343,000.00  300,000.00    1.72
98163407兴全沪深300指数(LOF)A5,343,000.00  300,000.00    0.11
99007230兴全沪深300指数(LOF)C5,343,000.00  300,000.00    0.11
100160612鹏华丰收债券5,343,000.00  300,000.00    0.22
101519180万家180指数5,194,945.47  291,687.00    0.64
102515080招商中证红利ETF5,104,346.00  286,600.00    0.55
103673020西部利得成长精选混合4,985,125.86  279,906.00    2.87
104006898天弘弘丰增强回报债券A4,974,333.00  279,300.00    0.27
105006899天弘弘丰增强回报债券C4,974,333.00  279,300.00    0.27
106007096大成沪深300指数C4,849,663.00  272,300.00    0.37
107519300大成沪深300指数A4,849,663.00  272,300.00    0.37
108008114天弘中证红利低波动100指数A4,803,357.00  269,700.00    1.30
109008115天弘中证红利低波动100指数C4,803,357.00  269,700.00    1.30
110020011国泰沪深300指数A4,670,583.45  262,245.00    0.39
111005867国泰沪深300指数C4,670,583.45  262,245.00    0.39
112512650添富中证长三角ETF4,650,208.81  261,101.00    0.92
113001403招商国企改革主题混合4,497,025.00  252,500.00    2.00
114005909华泰保兴尊利债券C4,452,500.00  250,000.00    0.19
115005908华泰保兴尊利债券A4,452,500.00  250,000.00    0.19
116004191招商沪深300指数C4,281,524.00  240,400.00    0.81
117004190招商沪深300指数A4,281,524.00  240,400.00    0.81
118004618建信鑫稳回报灵活配置混合C4,149,730.00  233,000.00    0.89
119004617建信鑫稳回报灵活配置混合A4,149,730.00  233,000.00    0.89
120004716信诚量化阿尔法股票4,115,891.00  231,100.00    0.59
121000877华泰柏瑞量化优选混合4,042,780.95  226,995.00    0.55
122210005金鹰主题优势混合3,971,630.00  223,000.00    1.08
123000176嘉实沪深300指数研究增强3,969,849.00  222,900.00    0.15
124470007汇添富上证综合指数3,893,248.19  218,599.00    0.48
125519116浦银安盛沪深300指数增强3,796,397.41  213,161.00    0.53
126007806建信MSCI中国A股指数增强A3,757,910.00  211,000.00    1.64
127007807建信MSCI中国A股指数增强C3,757,910.00  211,000.00    1.64
128007884易方达恒盛3个月定开混合发起式3,740,100.00  210,000.00    0.26
129512750嘉实基本面50ETF3,736,751.72  209,812.00    2.82
130003980中银证券瑞益混合A3,590,496.00  201,600.00    3.47
131003981中银证券瑞益混合C3,590,496.00  201,600.00    3.47
132515450南方标普中国A股大盘红利低波50ETF3,578,029.00  200,900.00    1.53
133006022富国大盘价值量化精选混合3,553,095.00  199,500.00    0.55
134510850工银瑞信上证50ETF3,546,362.82  199,122.00    1.08
135009437信达澳银科技创新一年定开混合A3,387,462.00  190,200.00    0.72
136009438信达澳银科技创新一年定开混合C3,387,462.00  190,200.00    0.72
137510210富国上证综指ETF3,244,982.00  182,200.00    0.44
138001637嘉实腾讯自选股大数据策略股票3,082,911.00  173,100.00    0.46
139161607融通巨潮100指数(LOF)A3,065,101.00  172,100.00    0.50
140004874融通巨潮100指数(LOF)C3,065,101.00  172,100.00    0.50
141000042中证财通可持续发展100指数A3,052,634.00  171,400.00    1.54
142003184中证财通可持续发展100指数C3,052,634.00  171,400.00    1.54
143510010治理ETF2,999,488.96  168,416.00    1.25
144512550嘉实富时中国A50ETF2,977,832.00  167,200.00    0.98
145210004金鹰稳健成长混合2,965,365.00  166,500.00    0.48
146519677银河定投宝腾讯济安指数2,960,022.00  166,200.00    0.98
147540012汇丰晋信恒生龙头指数A2,847,088.79  159,859.00    0.93
148001149汇丰晋信恒生龙头指数C2,847,088.79  159,859.00    0.93
149010246华泰柏瑞量化先行混合C2,710,682.00  152,200.00    0.36
150460009华泰柏瑞量化先行混合A2,710,682.00  152,200.00    0.36
151000195工银成长收益混合A2,671,500.00  150,000.00    0.97
152000196工银成长收益混合B2,671,500.00  150,000.00    0.97
153001484天弘新价值混合2,626,975.00  147,500.00    1.73
154515660国联安沪深300ETF2,609,165.00  146,500.00    0.39
155515390华安沪深300ETF2,598,479.00  145,900.00    0.38
156001074华泰柏瑞量化驱动混合A2,594,917.00  145,700.00    0.63
157006531华泰柏瑞量化驱动混合C2,594,917.00  145,700.00    0.63
158002315创金合信沪深300增强C2,543,268.00  142,800.00    0.63
159002310创金合信沪深300增强A2,543,268.00  142,800.00    0.63
160502048易方达上证50指数分级2,525,671.72  141,812.00    1.03
161510390平安沪深300ETF2,481,039.86  139,306.00    0.38
162515160招商MSCI中国A股国际通ETF2,334,321.08  131,068.00    0.32
163001244华泰柏瑞量化智慧混合A2,309,957.00  129,700.00    0.61
164006104华泰柏瑞量化智慧混合C2,309,957.00  129,700.00    0.61
165000414嘉实绝对收益策略定期混合2,297,490.00  129,000.00    0.23
166000916前海开源股息率100强股票2,186,035.02  122,742.00    0.73
167512520华泰柏瑞MSCI中国A股国际通ETF2,148,402.49  120,629.00    0.32
168001720工银新增利混合2,137,200.00  120,000.00    0.38
169159965中融央视财经50ETF2,051,712.00  115,200.00    1.98
170166802浙商沪深300指数增强(LOF)2,030,340.00  114,000.00    0.43
171510030价值ETF1,997,124.35  112,135.00    1.66
172007538永赢沪深300指数A1,989,377.00  111,700.00    0.37
173007539永赢沪深300指数C1,989,377.00  111,700.00    0.37
174399001中海上证50指数增强1,983,125.69  111,349.00    0.83
175515100景顺长城中证红利低波动100ETF1,948,414.00  109,400.00    1.35
176610002信达澳银精华配置混合1,939,099.37  108,877.00    0.21
177007404华宝沪深300增强C1,916,356.00  107,600.00    0.32
178003876华宝沪深300增强A1,916,356.00  107,600.00    0.32
179000835华润元大富时中国A50指数A1,900,327.00  106,700.00    0.86
180010573华润元大富时中国A50指数C1,900,327.00  106,700.00    0.86
181512160MSCI中国A股国际通ETF1,852,453.72  104,012.00    0.33
182660008农银汇理沪深300指数A1,808,552.07  101,547.00    0.38
183005152农银汇理沪深300指数C1,808,552.07  101,547.00    0.38
184000368汇添富沪深300安中指数1,778,898.42  99,882.00    0.68
185515500海富通中证长三角领先ETF1,736,475.00  97,500.00    4.71
186165309建信沪深300指数(LOF)1,717,542.97  96,437.00    0.37
187008519中金中证沪港深优选消费50指数A1,700,855.00  95,500.00    1.22
188008520中金中证沪港深优选消费50指数C1,700,855.00  95,500.00    1.22
189162213泰达宏利沪深300指数增强A1,688,388.00  94,800.00    0.31
190003548泰达宏利沪深300指数增强C1,688,388.00  94,800.00    0.31
191006600人保沪深300指数1,683,045.00  94,500.00    0.31
192008241东财上证50指数C1,659,892.00  93,200.00    1.03
193008240东财上证50指数A1,659,892.00  93,200.00    1.03
194512090易方达MSCI中国A股国际通ETF1,558,375.00  87,500.00    0.32
195450008国富沪深300指数增强1,554,813.00  87,300.00    0.35
196005082诺德量化蓝筹混合A1,551,251.00  87,100.00    1.55
197005083诺德量化蓝筹混合C1,551,251.00  87,100.00    1.55
198673110西部利得新润混合1,531,660.00  86,000.00    0.29
199515890博时红利ETF1,497,821.00  84,100.00    0.55
200160724嘉实沪深300ETF联接(LOF)C1,476,449.00  82,900.00    0.01
201160706嘉实沪深300ETF联接(LOF)A1,476,449.00  82,900.00    0.01
202501043汇添富沪深300指数(LOF)A1,447,953.00  81,300.00    0.37
203501045汇添富沪深300指数(LOF)C1,447,953.00  81,300.00    0.37
204006713前海开源MSCI中国A股消费指数C1,435,486.00  80,600.00    1.04
205006712前海开源MSCI中国A股消费指数A1,435,486.00  80,600.00    1.04
206004707景顺长城睿成混合A1,380,275.00  77,500.00    0.24
207004719景顺长城睿成混合C1,380,275.00  77,500.00    0.24
208515300嘉实沪深300红利低波动ETF1,374,932.00  77,200.00    1.46
209502006易方达国企改革分级1,344,423.47  75,487.00    1.34
210501060中金中证优选300指数(LOF)A1,275,196.00  71,600.00    1.08
211501061中金中证优选300指数(LOF)C1,275,196.00  71,600.00    1.08
212000753华宝量化对冲混合A1,264,510.00  71,000.00    0.23
213000754华宝量化对冲混合C1,264,510.00  71,000.00    0.23
214003379信诚至选混合A1,264,510.00  71,000.00    0.15
215003380信诚至选混合C1,264,510.00  71,000.00    0.15
216004405国寿安保稳寿混合A1,246,700.00  70,000.00    0.19
217004406国寿安保稳寿混合C1,246,700.00  70,000.00    0.19
218167508安信价值发现两年定开混合(LOF)1,246,700.00  70,000.00    0.35
219510090责任ETF1,246,130.08  69,968.00    1.62
220006532华泰柏瑞量化阿尔法混合C1,234,233.00  69,300.00    0.44
221005055华泰柏瑞量化阿尔法混合A1,234,233.00  69,300.00    0.44
222000656前海开源沪深300指数1,206,805.60  67,760.00    0.37
223161037富国中证高端制造指数增强型(LOF)1,031,199.00  57,900.00    0.81
224003432信诚至瑞混合A1,011,608.00  56,800.00    0.13
225003433信诚至瑞混合C1,011,608.00  56,800.00    0.13
226070017嘉实量化阿尔法混合1,011,608.00  56,800.00    0.64
227004280国寿安保稳荣混合C999,141.00  56,100.00    0.12
228004279国寿安保稳荣混合A999,141.00  56,100.00    0.12
229165526信诚新旺混合(LOF)A977,769.00  54,900.00    0.14
230165527信诚新旺混合(LOF)C977,769.00  54,900.00    0.14
231512990华夏MSCI中国A股国际通ETF973,530.22  54,662.00    0.31
232008091中信保诚红利精选混合A951,054.00  53,400.00    1.34
233008092中信保诚红利精选混合C951,054.00  53,400.00    1.34
234512380银华MSCI中国A股ETF912,584.40  51,240.00    0.44
235010352诺安沪深300指数增强C897,624.00  50,400.00    0.37
236320014诺安沪深300指数增强A897,624.00  50,400.00    0.37
237161816银华中证等权90指数分级881,897.77  49,517.00    0.94
238501028财通福瑞混合发起(LOF)858,442.00  48,200.00    0.38
239165515信诚沪深300指数分级821,860.26  46,146.00    0.40
240001267泰达宏利蓝筹混合813,917.00  45,700.00    1.41
241001596信诚新泽混合A801,450.00  45,000.00    0.25
242004153信诚新悦混合A801,450.00  45,000.00    0.21
243002177信诚新泽混合B801,450.00  45,000.00    0.25
244004154信诚新悦混合B801,450.00  45,000.00    0.21
245000051华夏沪深300ETF联接A786,097.78  44,138.00    0.01
246005658华夏沪深300ETF联接C786,097.78  44,138.00    0.01
247003579中金沪深300指数C763,995.57  42,897.00    0.29
248003015中金沪深300指数A763,995.57  42,897.00    0.29
249001051华夏上证50ETF联接A756,925.00  42,500.00    0.02
250005733华夏上证50ETF联接C756,925.00  42,500.00    0.02
251005918天弘沪深300ETF联接C756,479.75  42,475.00    0.01
252000961天弘沪深300ETF联接A756,479.75  42,475.00    0.01
253005317万家瑞舜灵活配置混合A739,115.00  41,500.00    0.10
254005318万家瑞舜灵活配置混合C739,115.00  41,500.00    0.10
255160807长盛沪深300指数(LOF)727,413.83  40,843.00    0.37
256512530建信沪深300红利ETF717,760.81  40,301.00    1.44
257004084国联安鑫隆混合C712,400.00  40,000.00    0.24
258004083国联安鑫隆混合A712,400.00  40,000.00    0.24
259161907万家中证红利指数(LOF)711,580.74  39,954.00    0.54
260001073华泰柏瑞量化绝对收益混合683,636.85  38,385.00    0.38
261515780浦银安盛MSCI中国A股ETF680,342.00  38,200.00    0.31
262004764中科沃土沃嘉混合C676,780.00  38,000.00    0.07
263004763中科沃土沃嘉混合A676,780.00  38,000.00    0.07
264009747中科沃土沃鑫成长混合发起C669,549.14  37,594.00    0.37
265003125中科沃土沃鑫成长混合发起A669,549.14  37,594.00    0.37
266005373中加紫金混合A664,313.00  37,300.00    0.49
267007505华夏中证AH经济蓝筹股票指数A664,313.00  37,300.00    0.60
268007506华夏中证AH经济蓝筹股票指数C664,313.00  37,300.00    0.60
269005374中加紫金混合C664,313.00  37,300.00    0.49
270004175博时鑫泰混合A662,496.38  37,198.00    0.24
271004176博时鑫泰混合C662,496.38  37,198.00    0.24
272007275银河沪深300指数增强A653,627.00  36,700.00    0.38
273007276银河沪深300指数增强C653,627.00  36,700.00    0.38
274460300华泰柏瑞沪深300ETF联接A639,485.86  35,906.00    0.03
275006131华泰柏瑞沪深300ETF联接C639,485.86  35,906.00    0.03
276515360方正富邦沪深300ETF603,759.00  33,900.00    0.39
277003154华宝新活力混合594,854.00  33,400.00    0.11
278001324华宝新价值混合593,073.00  33,300.00    0.08
279510600申万菱信上证50ETF588,032.77  33,017.00    1.06
280005386银河睿达混合A582,387.00  32,700.00    0.08
281005387银河睿达混合C582,387.00  32,700.00    0.08
282502040长盛上证50指数分级566,358.00  31,800.00    0.99
283002691前海开源恒泽混合C561,015.00  31,500.00    0.14
284002690前海开源恒泽混合A561,015.00  31,500.00    0.14
285003144华宝新机遇混合(LOF)C546,767.00  30,700.00    0.09
286162414华宝新机遇混合(LOF)A546,767.00  30,700.00    0.09
287515820富国中证800ETF536,081.00  30,100.00    0.30
288002174东方互联网嘉混合534,300.00  30,000.00    0.33
289540001汇丰晋信2016周期混合534,300.00  30,000.00    0.23
290007663平安安享灵活配置混合C520,052.00  29,200.00    0.10
291002282平安安享灵活配置混合A520,052.00  29,200.00    0.10
292004335华宝新飞跃混合518,271.00  29,100.00    0.19
293585001东吴中证新兴产业指数518,199.76  29,096.00    0.86
294004453前海开源盈鑫混合A516,490.00  29,000.00    0.11
295003346安信新成长混合C516,490.00  29,000.00    0.08
296004454前海开源盈鑫混合C516,490.00  29,000.00    0.11
297003345安信新成长混合A516,490.00  29,000.00    0.08
298008991申万菱信安鑫慧选混合A505,804.00  28,400.00    0.30
299008992申万菱信安鑫慧选混合C505,804.00  28,400.00    0.30
300510190华安上证龙头ETF500,924.06  28,126.00    0.90
301515350民生加银沪深300ETF489,775.00  27,500.00    0.37
302512180建信MSCI中国A股国际通ETF481,190.58  27,018.00    0.32
303000844南方绝对收益混合445,250.00  25,000.00    0.31
304512150富时中国A50ETF441,688.00  24,800.00    0.58
305007339易方达沪深300ETF联接C436,345.00  24,500.00    0.01
306110020易方达沪深300ETF联接A436,345.00  24,500.00    0.01
307005459银河嘉谊混合A434,564.00  24,400.00    0.12
308005460银河嘉谊混合C434,564.00  24,400.00    0.12
309