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上汽集团(600104)基金持仓图
上汽集团(600104)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30国泰富时中国A股自由现金流聚焦ETF 1593993446.3937496.68160.30%8.77%
2026-09-30中银中证全指自由现金流ETF 563760734.997996.69120.06%8.27%
2026-09-30金鹰中证全指自由现金流指数-A 024777696.287575.52640.06%75.71%
2026-09-30嘉实国证自由现金流ETF 159221692.707536.56400.06%5.51%
2026-09-30平安中证全指自由现金流ETF 159233634.166899.66080.06%12.40%
2026-09-30鹏华中证800自由现金流ETF 516460319.523476.37760.03%6.56%
2026-09-30长城国证自由现金流ETF 159166262.612857.22840.02%5.62%
2026-09-30方正富邦中证全指自由现金流ETF 563780253.522758.29760.02%7.70%
2026-09-30万家中证800自由现金流ETF 563580166.971816.61080.01%5.77%
2026-09-30中欧国证自由现金流指数-A 024117164.971794.87360.01%6.84%
2026-09-30汽车ETF 516110134.661465.05620.01%6.94%
2026-09-30苏新中证800自由现金流指数-A 024624134.501463.36000.01%11.86%
2026-09-30广发中证全指汽车ETF 159512127.371385.77040.01%27.54%
2026-09-30华宝沪深300自由现金流ETF 562080118.541289.71520.01%3.35%
2026-09-30鑫元中证800自由现金流指数-A 024792108.921185.04960.01%10.47%
2026-09-30南方中证全指汽车ETF 516840103.261123.47640.01%11.74%
2026-09-30广发中证800自由现金流ETF 159229101.591105.29920.01%4.90%
2026-09-30华富中证全指自由现金流ETF 56187094.351026.52800.01%8.42%
2026-09-30上银国证自由现金流指数-A 02407363.76693.73380.01%26.67%
2026-09-30兴银裕兴90天持有期债券-A 02654657.75628.32000.01%--
2026-09-30农银汇理中证800自由现金流指数-A 02432642.70464.57600.00%11.30%
2026-09-30兴业中证全指自由现金流ETF 56362039.09425.29920.00%7.02%
2026-09-30汇添富国证价值100ETF 15904236.52397.33760.00%--
2026-09-30可选消费ETF 15993636.16393.45780.00%1.98%
2026-09-30渤海汇金中证全指自由现金流指数-A 02440231.90347.07200.00%9.69%
2026-09-30兴全国证价值100ETF 15907931.82346.20160.00%--
2026-09-30华安中证全指自由现金流ETF 56108025.91281.90080.00%8.89%
2026-09-30鹏华国证价值100ETF 15903724.58267.43040.00%--
2026-09-30智能网联汽车ETF 15987223.57256.44160.00%5.37%
2026-09-30华富华证沪深港汽车制造主题指数-A 02436518.79204.43520.00%26.35%
2026-09-30永赢国证价值100ETF 15908515.54169.07520.00%--
2026-09-30招商资管中证全指自由现金流指数-A 02490415.09164.17920.00%12.29%
2026-09-30鹏华中证全指自由现金流ETF 51213013.45146.33600.00%9.37%
2026-09-30华夏中证全指可选消费ETF 5625807.3880.29440.00%2.05%
2026-09-30永赢多元增利债券-A 0232826.7273.11360.00%0.19%
2026-09-30鹏华创兴增利债券-A 0163294.5849.83040.00%1.00%
2026-09-30易方达中证全指可选消费指数-A 0273531.8319.91040.00%--
2026-09-30方正富邦中证全指自由现金流ETF联接-A 0246021.8219.80160.00%0.13%
2026-09-30长城国证自由现金流ETF联接-A 0240781.1212.18560.00%0.07%
2026-09-30嘉实国证自由现金流ETF联接-A 0245741.1011.96800.00%0.02%
2026-09-30泓德悦享一年持有期混合-A 0225470.818.81280.00%0.42%

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