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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(%)
2026-06-30广发中证全指汽车A 004854469.614583.44160.04%11.48%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814428.344180.59840.04%--
2026-06-30中欧国证自由现金流指数-A 024117165.261612.93760.01%6.99%
2026-06-30博时裕富沪深300A 050002116.111133.23360.01%0.23%
2026-06-30安信量化精选沪深300指数增强A 00395793.92916.65920.01%0.84%
2026-06-30广发沪深300指数增强A 00602081.91799.47670.01%1.38%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436972.03703.01280.01%7.63%
2026-06-30平安添裕A 00872669.43677.63680.01%0.06%
2026-06-30华安MSCI中国A股指数增强 04000239.61386.59360.00%0.34%
2026-06-30南方中证全指汽车指数-A 02177036.83359.46080.00%24.21%
2026-06-30华夏网购精选A 00283725.92252.97920.00%1.19%
2026-06-30平安沪深300指数量化增强A 00511322.58220.38080.00%0.33%
2026-06-30长城沪深300自由现金流指数-A 02422521.84213.15840.00%3.84%
2026-06-30广发估值优势A 00613620.68201.83680.00%2.52%
2026-06-30华泰柏瑞量化驱动A 00107419.87193.93120.00%0.49%
2026-06-30华泰柏瑞量化增强A 00017219.47190.02720.00%0.13%
2026-06-30汇添富300安中动态策略A 00036818.16177.26010.00%0.24%
2026-06-30安信中证A500指数增强-A 02350116.32159.28320.00%0.81%
2026-06-30华泰柏瑞量化优选 00087716.00156.16000.00%0.23%
2026-06-30鹏扬元合量化大盘优选A 00713715.34149.71840.00%1.50%
2026-06-30新华沪深300指数增强A 00524814.72143.66720.00%1.71%
2026-06-30华泰保兴中证A500指数增强-A 02351612.78124.73280.00%7.18%
2026-06-30财通智选消费A 01070312.30120.04800.00%5.39%
2026-06-30海富通沪深300指数增强C 00451210.97107.10520.00%0.08%
2026-06-30广发沪深300指数量化增强-A 02570510.43101.79680.00%0.40%
2026-06-30华泰柏瑞中证A500指数增强-A 0264339.9296.81920.00%--
2026-06-30兴全中证沪港深300指数增强-A 0232039.6393.98880.00%2.75%
2026-06-30海富通中证A500指数增强-A 0233675.3952.60640.00%0.12%
2026-06-30国投瑞银磐睿量化选股混合-A 0218265.0048.80000.00%1.08%
2026-06-30易方达瑞兴I 0018174.8347.14080.00%0.25%
2026-06-30中庚小盘价值 0071304.7346.16480.00%0.04%
2026-06-30广发多策略 0017634.6144.99360.00%0.09%
2026-06-30国投瑞银中证A500指数增强-A 0238614.3742.65120.00%1.53%
2026-06-30中欧磐固债券-A 0194174.2141.08960.00%0.01%
2026-06-30招商中证消费龙头指数增强A 0118533.9638.64960.00%0.10%
2026-06-30南方上证50指数增强A 0080563.7536.60000.00%0.32%
2026-06-30易方达中证国有企业改革C 0128733.6235.31850.00%10.83%
2026-06-30广发成长优选 0002143.3132.30560.00%0.16%
2026-06-30招商中证A500ETF联接-A 0224553.2932.11040.00%0.02%
2026-06-30交银中证A500指数-A 0230223.2932.11040.00%0.19%
2026-06-30鹏华智投800混合-A 0196003.2431.62240.00%7.13%
2026-06-30鹏华量化先锋 0056323.2131.32960.00%0.24%
2026-06-30鑫元行业轮动A 0059493.1630.84160.00%3.97%
2026-06-30汇安沪深300指数增强A 0038843.0329.57280.00%0.26%
2026-06-30华宝新价值 0013242.9829.08480.00%0.11%
2026-06-30招商中证A500指数增强-A 0226702.9628.88960.00%0.12%
2026-06-30天弘沪深300ETF联接A 0009612.8828.14290.00%0.01%
2026-06-30安信稳健阿尔法定开A 0052802.8227.52320.00%1.80%
2026-06-30建信MSCI中国A股指数增强A 0078062.7526.84000.00%1.04%
2026-06-30鹏扬合利债券-A 0241322.6425.76640.00%0.34%
2026-06-30国投瑞银和悦180天持有期债券-A 0252912.5524.88800.00%0.09%
2026-06-30华夏领先 0010422.5524.88800.00%0.02%
2026-06-30东财中证高端装备制造指数增强-E 0209872.4624.00960.00%2.00%
2026-06-30东财中证高端装备制造指数增强A 0116672.4624.00960.00%0.46%
2026-06-30国联沪深300指数增强-A 0223092.4323.71680.00%0.09%
2026-06-30银华鑫利一年持有 0123702.3723.13120.00%0.08%
2026-06-30天弘国证A50A 0109532.2421.86240.00%0.57%
2026-06-30华夏中证AH经济蓝筹A 0075052.1320.78880.00%0.61%
2026-06-30易方达中证A500指数量化增强-A 0260932.0419.91040.00%0.10%
2026-06-30同泰同欣混合-A 0136571.9218.73920.00%0.22%
2026-06-30东方盛世A 0024971.9018.54400.00%--
2026-06-30华宝中证A500指数增强-A 0233191.8818.34880.00%0.32%
2026-06-30银华稳健增利A 0052601.5114.73760.00%0.14%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.4814.44480.00%0.08%
2026-06-30鹏扬景兴A 0050391.4113.76160.00%0.45%
2026-06-30华夏安泰对冲策略3个月定开 0088561.3212.88320.00%0.05%
2026-06-30天弘沪深300指数量化增强-A 0248551.1711.41920.00%0.98%
2026-06-30民生加银中证A500指数-A 0230421.1411.12640.00%0.81%
2026-06-30博时沪深300指数增强A 0108721.1010.73600.00%0.24%
2026-06-30广发沪港深新起点A 0021211.0710.44320.00%0.00%
2026-06-30九泰久信量化 0090431.009.76000.00%0.84%
2026-06-30民生加银中证全指指数增强-A 0231190.999.66240.00%1.38%
2026-06-30银华长丰 0089780.928.97920.00%0.08%
2026-06-30天弘中证A500ETF联接-A 0224280.858.29600.00%0.01%
2026-06-30财通中证ESG100指数增强A 0000420.787.61280.00%0.23%
2026-06-30天弘安康颐利混合-A 0132670.777.51520.00%0.72%
2026-06-30泰信中证A500指数增强-A 0239810.737.12480.00%0.15%
2026-06-30长城中证A500指数-A 0227620.727.02720.00%0.47%
2026-06-30广发对冲套利 0009920.676.53920.00%0.14%
2026-06-30大成竞争优势混合-C 0184130.595.75840.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.525.07520.00%0.03%
2026-06-30富国大盘价值A 0060220.525.07520.00%0.46%
2026-06-30同泰沪深300量化增强A 0129110.514.97760.00%0.16%
2026-06-30华泰柏瑞量化收益 0010730.504.88000.00%0.21%
2026-06-30广发鑫和A 0047500.494.78240.00%0.00%
2026-06-30鹏华策略回报 0049860.474.58720.00%0.02%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.444.29440.00%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.434.19680.00%0.00%
2026-06-30民生加银量化中国A 0024490.414.00160.00%0.07%
2026-06-30华宝价值发现A 0054450.383.70880.00%0.12%
2026-06-30大成中证800指数增强-A 0247150.323.12320.00%0.22%
2026-06-30富国中证A500ETF联接-A 0224630.242.34240.00%0.00%
2026-06-30华夏中证A500指数增强-A 0236190.232.24480.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.232.24480.00%0.02%
2026-06-30东海价值臻选混合-A 0246830.201.95200.00%--
2026-06-30国投瑞银美丽中国A 0006630.141.36640.00%0.01%
2026-06-30安信创业板指数增强-A 0253760.131.26880.00%0.00%
2026-06-30广发集汇债券-A 0164240.111.07360.00%0.01%
2026-06-30广发集瑞A 0030370.100.97600.00%0.00%
2026-06-30广发稳宏一年持有期混合-A 0165280.080.78080.00%0.17%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.070.68320.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.050.48800.00%0.10%
2026-06-30大成致远优势一年持有期混合-A 0134630.040.34940.00%0.00%
2026-06-30大成睿享A 0082690.030.29280.00%0.00%
2026-06-30泰信中证全指自由现金流指数-A 0250030.020.19520.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.020.19520.00%0.03%
2026-06-30招商安嘉债券 0165130.010.09760.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.010.09760.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.09760.00%0.00%
2026-06-30江信同福A 0016750.010.09760.00%0.02%
2026-06-30鹏华价值共赢两年持有期 0090860.010.06830.00%0.00%
2026-06-30大成策略回报混合-C 0182250.000.04000.00%0.00%

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