中财网 中财网股票行情
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(%)
2025-12-31自由现金流ETF华夏 1592014967.5075605.33760.43%15.79%
2025-12-31现金流ETF国泰 1593993061.2846592.62400.27%12.75%
2025-12-31自由现金流ETF南方 1592321046.2615924.07680.09%18.81%
2025-12-31现金流ETF嘉实 159221524.057976.04080.05%10.96%
2025-12-31全指现金流ETF华泰柏瑞 563390382.995829.10800.03%9.53%
2025-12-31自由现金流800ETF万家 563580349.965326.39280.03%4.70%
2025-12-31现金流ETF永赢 159223276.514208.48240.02%5.95%
2025-12-31现金流全指ETF方正富邦 563780261.553980.79120.02%7.49%
2025-12-31苏新中证800自由现金流指数A 024624242.003683.24000.02%--
2025-12-31汽车ETF 516110235.683587.08920.02%4.35%
2025-12-31中欧国证自由现金流指数A 024117208.913179.61020.02%5.19%
2025-12-31800现金流ETF汇添富 563680200.063044.91320.02%4.46%
2025-12-31天弘富时中国A股自由现金流聚焦指数A 024369155.002359.10000.01%6.99%
2025-12-31现金流ETF汇添富 159276141.432152.56460.01%9.27%
2025-12-31景顺长城沪深300增强A 000311124.201890.26920.01%0.54%
2025-12-31上银国证自由现金流指数A 024073116.671775.71740.01%262.42%
2025-12-31鹏扬消费量化选股A 019777103.031568.11660.01%11.45%
2025-12-31全指现金流ETF博时 56383083.541271.47880.01%7.48%
2025-12-31中证A500ETF景顺 15935381.301237.38600.01%0.17%
2025-12-31国投瑞银中证全指自由现金流指数A 02440074.361131.75920.01%36.28%
2025-12-31安信量化精选沪深300指数增强A 00395772.081097.05760.01%1.81%
2025-12-31全指现金流ETF兴业 56362046.49707.57780.00%--
2025-12-31景顺长城量化新动力 00197424.54373.49880.00%0.64%
2025-12-31全指现金流ETF招商 56377023.82362.54040.00%7.66%
2025-12-31泓德优质治理灵活配置 01153022.52342.75440.00%0.96%
2025-12-31长江量化消费精选A 01080121.92333.62240.00%8.63%
2025-12-31华夏国证自由现金流ETF联接A 02391721.74330.88280.00%0.69%
2025-12-31全指现金流ETF华安 56108020.87317.64140.00%9.33%
2025-12-31巨潮100LOF 16160715.58237.12760.00%0.49%
2025-12-31融通巨潮100C 00487415.58237.12760.00%76.89%
2025-12-31泓德泓益A 00256212.98197.55560.00%0.66%
2025-12-31全指现金流ETF鹏华 51213010.79164.22380.00%6.07%
2025-12-31鑫元锦鑫回报A 0253586.85104.25700.00%--
2025-12-31安信中证A500指数增强A 0235016.60100.45200.00%1.71%
2025-12-31中加科丰价值精选 0083565.5584.47100.00%7.93%
2025-12-31300ETF增强 1592384.7972.90380.00%1.51%
2025-12-31景顺长城泰和回报A 0015064.3365.90260.00%0.27%
2025-12-31A500ETF融通 1593794.1763.46740.00%0.53%
2025-12-31景顺长城中证500指数增强A 0066823.7657.22720.00%0.13%
2025-12-31国投瑞银瑞祥A 0023583.6355.24860.00%0.46%
2025-12-31鹏华沪深300指数量化增强A 0232903.2749.76940.00%1.88%
2025-12-31中银MSCI中国A50互联互通指数增强A 0146233.1948.55180.00%0.45%
2025-12-31景顺长城量化成长演化A 0099923.0245.96440.00%0.27%
2025-12-31景顺长城中证A500指数增强A 0239572.8343.07260.00%1.04%
2025-12-31天弘安康颐利A 0132672.6340.02860.00%1.64%
2025-12-31泓德悦享一年持有A 0225472.5638.96320.00%0.11%
2025-12-31融通中证A500指数增强A 0228201.9729.98340.00%1.37%
2025-12-31沪港深500ETF 5170001.9729.98340.00%0.11%
2025-12-31泓德智选领航A 0222241.4522.06900.00%0.26%
2025-12-31泓德智选启航A 0205671.4221.61240.00%0.12%
2025-12-31富安达中证A500指数增强A 0234351.3821.00360.00%0.41%
2025-12-31银华长丰 0089781.3620.69920.00%0.12%
2025-12-31景顺长城ESG量化A 0146341.2519.02500.00%0.50%
2025-12-31景顺长城领先回报A 0013621.1417.35080.00%1.93%
2025-12-31景顺长城量化对冲策略三个月A 0088510.9714.76340.00%0.30%
2025-12-31泓德智选启诚A 0217260.8913.54580.00%0.06%
2025-12-31泓德裕康A 0027380.8512.93700.00%0.03%
2025-12-31富安达沪深300指数增强A 0220900.7912.02380.00%1.48%
2025-12-31泓德中证A500指数增强A 0233350.619.28420.00%0.15%
2025-12-31鹏华宁华一年持有A 0114140.284.26160.00%0.04%
2025-12-31泓德智选启鑫A 0219650.233.50060.00%0.07%
2025-12-31中加心享A 0020270.203.04400.00%0.06%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.050.76100.00%0.01%
2025-12-31景顺长城红利量化选股A 0223440.040.60880.00%0.08%
2025-12-31长盛中证800LOF 1608060.010.10040.00%0.00%

转至上汽集团(600104)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。