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持有 上海电气(601727)的基金
  报告期:2016-12-31
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(%)
1510810中证上海国企ETF893,480,999.86  106,114,133.00    5.97
2510050华夏上证50ETF168,579,143.92  20,021,276.00    0.58
3510180华安上证180ETF67,643,139.34  8,033,627.00    0.39
4510300华泰柏瑞沪深300ETF45,427,769.24  5,395,222.00    0.25
5159919嘉实沪深300ETF44,560,686.06  5,292,243.00    0.26
6502013长盛中证申万一带一路分级41,715,665.94  4,913,506.00    2.71
7502014长盛中证申万一带一路分级A41,715,665.94  4,913,506.00    2.71
8502015长盛中证申万一带一路分级B41,715,665.94  4,913,506.00    2.71
9510330华夏沪深300ETF40,157,640.72  4,769,316.00    0.25
10001620嘉实新机遇混合发起式30,924,647.62  3,672,761.00    0.08
11150275安信一带一路分级A24,506,266.86  2,910,483.00    2.48
12150276安信一带一路分级B24,506,266.86  2,910,483.00    2.48
13150218交银国证新能源指数分级B19,446,890.94  2,309,607.00    2.13
14150217交银国证新能源指数分级A19,446,890.94  2,309,607.00    2.13
15001490汇添富国企创新股票16,788,638.00  1,993,900.00    1.16
16150273鹏华一带一路分级A14,741,264.48  1,750,744.00    2.29
17150274鹏华一带一路分级B14,741,264.48  1,750,744.00    2.29
1816311A申万菱信中证环保产业指数分级12,690,110.38  1,507,139.00    1.07
19150184申万菱信中证环保产业指数分级A12,690,110.38  1,507,139.00    1.07
20150185申万菱信中证环保产业指数分级B12,690,110.38  1,507,139.00    1.07
21000021华夏优势增长混合12,300,778.00  1,460,900.00    0.19
22510020超大ETF12,055,756.00  1,431,800.00    4.51
23150265中融一带一路分级A10,772,042.80  1,279,340.00    3.35
24150266中融一带一路分级B10,772,042.80  1,279,340.00    3.35
25168201中融一带一路分级10,772,042.80  1,279,340.00    3.35
26510310易方达沪深300发起式ETF10,600,022.20  1,258,910.00    0.29
27288001华夏经典配置混合9,891,841.26  1,174,803.00    1.03
28002984广发中证环保ETF联接C9,889,155.28  1,174,484.00    1.07
29001064广发中证环保ETF联接A9,889,155.28  1,174,484.00    1.07
30150124建信央视财经50指数分级B8,025,733.50  953,175.00    4.68
31150123建信央视财经50指数分级A8,025,733.50  953,175.00    4.68
32001924华夏国企改革混合6,190,384.00  735,200.00    0.40
33519180万家180指数6,166,808.00  732,400.00    0.40
34000001华夏成长混合5,718,022.00  679,100.00    0.12
35481009工银沪深300指数A5,620,956.24  667,572.00    0.34
36470007汇添富上证综合指数4,822,066.64  572,692.00    0.34
37020011国泰沪深300指数A4,637,424.46  550,763.00    0.25
38519300大成沪深300指数A4,556,904.00  541,200.00    0.24
39502050易方达上证50指数分级B4,170,560.72  495,316.00    0.66
40502048易方达上证50指数分级4,170,560.72  495,316.00    0.66
41502049易方达上证50指数分级A4,170,560.72  495,316.00    0.66
42001489万家瑞丰混合C3,949,822.00  469,100.00    0.73
43001488万家瑞丰混合A3,949,822.00  469,100.00    0.73
44150191新华中证环保产业指数分级B3,574,399.46  424,513.00    1.31
45164304新华中证环保产业指数分级3,574,399.46  424,513.00    1.31
46150190新华中证环保产业指数分级A3,574,399.46  424,513.00    1.31
47100051富国可转换债券A3,298,114.00  391,700.00    1.03
48510360广发沪深300ETF3,164,934.86  375,883.00    0.19
49000354长盛城镇化主题混合3,112,434.00  366,600.00    2.05
50000409鹏华环保产业股票3,097,718.00  367,900.00    0.84
51510010治理ETF2,989,942.00  355,100.00    0.59
52150030银华中证等权90指数金利2,863,642.00  340,100.00    1.17
53150031银华中证等权90指数鑫利2,863,642.00  340,100.00    1.17
54159925南方沪深300ETF2,755,866.00  327,300.00    0.27
55660008农银汇理沪深300指数A2,325,604.00  276,200.00    0.28
56510160中证南方小康产业指数ETF2,188,358.00  259,900.00    0.27
57050001博时价值增长混合2,129,418.00  252,900.00    0.04
58150238鹏华环保分级B2,016,909.96  239,538.00    1.16
59150237鹏华环保分级A2,016,909.96  239,538.00    1.16
60510430银华上证50等权ETF1,966,070.00  233,500.00    2.03
61000961天弘沪深300ETF联接A1,961,018.00  232,900.00    0.26
62150052信诚沪深300指数分级B1,940,001.68  230,404.00    0.36
63150051信诚沪深300指数分级A1,940,001.68  230,404.00    0.36
64240014华宝中证100指数A1,815,326.74  215,597.00    0.34
65000667工银绝对收益混合发起A1,732,894.94  205,807.00    0.41
66000672工银绝对收益混合发起B1,732,894.94  205,807.00    0.41
67160640鹏华新能源分级1,732,398.16  205,748.00    3.10
68150280鹏华新能源分级B1,732,398.16  205,748.00    3.10
69150279鹏华新能源分级A1,732,398.16  205,748.00    3.10
70217027招商央视财经50指数A1,718,766.54  202,446.00    4.70
71002108广发安富回报混合C1,684,000.00  200,000.00    0.72
72002107广发安富回报混合A1,684,000.00  200,000.00    0.72
73200002长城久泰沪深300指数A1,650,564.18  196,029.00    0.26
74510260诺安上证新兴产业ETF1,649,696.92  195,926.00    1.99
75519100长盛中证100指数1,605,221.28  189,072.00    0.44
76519686交银上证180公司治理ETF联接1,515,600.00  180,000.00    0.30
77150327工银中证新能源指数分级A1,445,714.00  171,700.00    2.80
78164821工银中证新能源指数分级1,445,714.00  171,700.00    2.80
79150328工银中证新能源指数分级B1,445,714.00  171,700.00    2.80
80585001东吴中证新兴产业指数1,302,641.36  154,708.00    1.10
81163808中银中证100指数增强1,203,218.00  142,900.00    0.42
82165309建信沪深300指数(LOF)1,084,369.70  128,785.00    0.23
83150013国联安双禧中证100指数B1,025,042.38  121,739.00    0.47
84150012国联安双禧中证100指数A1,025,042.38  121,739.00    0.47
85519034海富通中证500指数增强A1,009,087.44  118,856.00    3.70
86510710博时上证50ETF868,102.00  103,100.00    0.62
87399001中海上证50指数增强832,738.00  98,900.00    0.66
88164819工银中证环保产业指数分级824,318.00  97,900.00    0.83
89150324工银中证环保产业指数分级B824,318.00  97,900.00    0.83
90150323工银中证环保产业指数分级A824,318.00  97,900.00    0.83
91050201博时价值增长贰号混合810,004.00  96,200.00    0.04
92510210富国上证综指ETF786,428.00  93,400.00    0.55
93160615鹏华沪深300指数(LOF)A674,930.36  80,158.00    0.27
94162307海富通中证100指数(LOF)A615,049.56  72,444.00    0.46
95502016长信中证一带一路指数分级573,075.00  67,500.00    3.04
96502017长信中证一带一路指数分级A573,075.00  67,500.00    3.04
97502018长信中证一带一路指数分级B573,075.00  67,500.00    3.04
98320010诺安中证100指数A558,102.86  66,283.00    0.44
99510420景顺长城上证180等权ETF522,040.00  62,000.00    0.49
100000613国寿安保沪深300ETF联接505,200.00  60,000.00    0.01
101001376泓德泓富混合C496,780.00  59,000.00    0.02
102001357泓德泓富混合A496,780.00  59,000.00    0.02
103660006农银汇理大盘蓝筹混合478,256.00  56,800.00    0.17
104001149汇丰晋信恒生龙头指数C464,784.00  55,200.00    0.74
105540012汇丰晋信恒生龙头指数A464,784.00  55,200.00    0.74
106512990华夏MSCI中国A股国际通ETF462,258.00  54,900.00    0.14
107502040长盛上证50指数分级424,500.00  50,000.00    1.55
108502042长盛上证50指数分级B424,500.00  50,000.00    1.55
109502041长盛上证50指数分级A424,500.00  50,000.00    1.55
110164508国富中证100指数增强(LOF)389,004.00  46,200.00    0.52
111150135国富中证100指数增强分级A389,004.00  46,200.00    0.52
112150136国富中证100指数增强分级B389,004.00  46,200.00    0.52
113002110中海中鑫混合386,478.00  45,900.00    0.08
114001252中海进取收益混合386,478.00  45,900.00    0.08
115740101长安沪深300非周期行业指数381,400.74  45,297.00    0.53
116150167银华沪深300指数分级A373,544.88  44,364.00    0.28
117150168银华沪深300指数分级B373,544.88  44,364.00    0.28
118161607融通巨潮100指数(LOF)A348,588.00  41,400.00    0.04
119481017工银量化策略混合333,667.76  39,628.00    0.24
120160806长盛同庆(LOF)327,442.32  38,568.00    0.20
121000368汇添富沪深300安中指数324,936.22  38,591.00    0.12
122240002华宝宝康配置混合316,575.16  37,598.00    0.09
123213010宝盈中证100指数增强A297,226.00  35,300.00    0.36
124001600天弘中证高端装备制造指数C295,542.00  35,100.00    0.26
125001599天弘中证高端装备制造指数A295,542.00  35,100.00    0.26
126510120海富通上证非周期ETF293,858.00  34,900.00    0.91
127150145招商沪深300高贝塔指数分级A290,358.00  34,200.00    0.98
128161718招商沪深300高贝塔指数290,358.00  34,200.00    0.98
129150146招商沪深300高贝塔指数分级B290,358.00  34,200.00    0.98
130202015南方沪深300ETF联接A249,232.00  29,600.00    0.03
131150008瑞和小康234,842.22  27,891.00    0.18
132161207国投瑞银沪深300指数分级234,842.22  27,891.00    0.18
133150009瑞和远见234,842.22  27,891.00    0.18
134000051华夏沪深300ETF联接A219,762.00  26,100.00    0.00
135159923大成中证100ETF211,342.00  25,100.00    0.46
136159924景顺长城沪深300等权重ETF211,342.00  25,100.00    0.35
137001237博时上证50ETF联接A192,818.00  22,900.00    0.30
138001591天弘中证环保产业指数C186,082.00  22,100.00    0.17
139001590天弘中证环保产业指数A186,082.00  22,100.00    0.17
140001548天弘上证50指数A185,240.00  22,000.00    0.17
141001549天弘上证50指数C185,240.00  22,000.00    0.17
142202021南方小康ETF联接A181,872.00  21,600.00    0.02
14300188E中欧沪深300指数增强(LOF)E167,558.00  19,900.00    0.25
14416600A中欧沪深300指数增强(LOF)A167,558.00  19,900.00    0.25
145502022国金上证50分级B162,506.00  19,300.00    0.72
146502021国金上证50分级A162,506.00  19,300.00    0.72
147502020国金上证50指数增强(LOF)162,506.00  19,300.00    0.72
148519116浦银安盛沪深300指数增强161,664.00  19,200.00    0.21
14916680L浙商沪深300指数分级158,371.78  18,809.00    0.62
150150076浙商沪深300指数分级稳健158,371.78  18,809.00    0.62
151150077浙商沪深300指数分级进取158,371.78  18,809.00    0.62
152320014诺安沪深300指数增强A151,560.00  18,000.00    0.22
153410008华富中证100指数144,790.32  17,196.00    0.44
154002090长盛盛鑫混合C144,330.00  17,000.00    0.03
155002089长盛盛鑫混合A144,330.00  17,000.00    0.03
156000992广发对冲套利定期开放混合143,140.00  17,000.00    0.03
157160807长盛沪深300指数(LOF)141,825.45  16,705.00    0.24
158000656前海开源沪深300指数137,018.66  16,273.00    0.27
159510270中银上证国企100ETF133,036.00  15,800.00    0.56
160163821中银沪深300等权重指数(LOF)118,722.00  14,100.00    0.33
161001641富国绝对收益多策略定期开放混合发起式A116,196.00  13,800.00    0.08
162110020易方达沪深300ETF联接A108,618.00  12,900.00    0.00
163620005金元顺安核心动力混合91,778.00  10,900.00    0.33
164180003银华-道琼斯88指数A84,200.00  10,000.00    0.00
165002159东吴国企改革混合83,358.00  9,900.00    0.06
166150104华安沪深300指数分级A75,780.00  9,000.00    0.26
167160417华安沪深300指数分级75,780.00  9,000.00    0.26
168150105华安沪深300指数分级B75,780.00  9,000.00    0.26
169159927鹏华沪深300ETF75,780.00  9,000.00    0.28
170167601国金沪深300指数增强74,096.00  8,800.00    0.25
171150140国金沪深300指数分级A74,096.00  8,800.00    0.25
172150141国金沪深300指数分级B74,096.00  8,800.00    0.25
173161825银华中证800等权指数增强分级64,572.98  7,669.00    0.13
174150139银华中证800等权指数增强分级B64,572.98  7,669.00    0.13
175150138银华中证800等权指数增强分级A64,572.98  7,669.00    0.13
176001586天弘中证100指数A49,678.00  5,900.00    0.33
177001587天弘中证100指数C49,678.00  5,900.00    0.33
178510680万家上证50ETF40,416.00  4,800.00    0.89
179001588天弘中证800指数A18,524.00  2,200.00    0.18
180001589天弘中证800指数C18,524.00  2,200.00    0.18
181180033银华上证50等权ETF联接18,524.00  2,200.00    0.02
182519032海富通上证非周期ETF联接16,840.00  2,000.00    0.07
183000975华夏MSCI中国A股国际通ETF联接A11,788.00  1,400.00    0.01
184263001景顺长城上证180等权ETF联接8,490.00  1,000.00    0.02
185000060国联安股债动态2,559.68  304.00    0.08