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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
6502015长盛中证申万一带一路分级B41,715,665.94  4,913,506.00    2.71
7502013长盛中证申万一带一路分级41,715,665.94  4,913,506.00    2.71
8502014长盛中证申万一带一路分级A41,715,665.94  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
11150276安信一带一路分级B24,506,266.86  2,910,483.00    2.48
12150275安信一带一路分级A24,506,266.86  2,910,483.00    2.48
13167503安信一带一路分级24,506,266.86  2,910,483.00    2.48
14164905交银国证新能源指数分级19,446,890.94  2,309,607.00    2.13
15150218交银国证新能源指数分级B19,446,890.94  2,309,607.00    2.13
16150217交银国证新能源指数分级A19,446,890.94  2,309,607.00    2.13
17001490汇添富国企创新股票16,788,638.00  1,993,900.00    1.16
18150273鹏华一带一路分级A14,741,264.48  1,750,744.00    2.29
19150274鹏华一带一路分级B14,741,264.48  1,750,744.00    2.29
20160638鹏华一带一路分级14,741,264.48  1,750,744.00    2.29
21163114申万菱信中证环保产业指数分级12,690,110.38  1,507,139.00    1.07
22150184申万菱信中证环保产业指数分级A12,690,110.38  1,507,139.00    1.07
23150185申万菱信中证环保产业指数分级B12,690,110.38  1,507,139.00    1.07
24000021华夏优势增长混合12,300,778.00  1,460,900.00    0.19
25510020超大ETF12,055,756.00  1,431,800.00    4.51
26150266中融一带一路分级B10,772,042.80  1,279,340.00    3.35
27168201中融一带一路分级10,772,042.80  1,279,340.00    3.35
28150265中融一带一路分级A10,772,042.80  1,279,340.00    3.35
29510310易方达沪深300发起式ETF10,600,022.20  1,258,910.00    0.29
30288001华夏经典配置混合9,891,841.26  1,174,803.00    1.03
31002984广发中证环保ETF联接C9,889,155.28  1,174,484.00    1.07
32001064广发中证环保ETF联接A9,889,155.28  1,174,484.00    1.07
33150123建信央视财经50指数分级A8,025,733.50  953,175.00    4.68
34165312建信央视财经50指数分级8,025,733.50  953,175.00    4.68
35150124建信央视财经50指数分级B8,025,733.50  953,175.00    4.68
36001924华夏国企改革混合6,190,384.00  735,200.00    0.40
37519180万家180指数6,166,808.00  732,400.00    0.40
38000001华夏成长混合5,718,022.00  679,100.00    0.12
39481009工银沪深300指数A5,620,956.24  667,572.00    0.34
40470007汇添富上证综合指数4,822,066.64  572,692.00    0.34
41020011国泰沪深300指数A4,637,424.46  550,763.00    0.25
42519300大成沪深300指数A4,556,904.00  541,200.00    0.24
43502050易方达上证50指数分级B4,170,560.72  495,316.00    0.66
44502049易方达上证50指数分级A4,170,560.72  495,316.00    0.66
45502048易方达上证50指数分级4,170,560.72  495,316.00    0.66
46001489万家瑞丰混合C3,949,822.00  469,100.00    0.73
47001488万家瑞丰混合A3,949,822.00  469,100.00    0.73
48150190新华中证环保产业指数分级A3,574,399.46  424,513.00    1.31
49150191新华中证环保产业指数分级B3,574,399.46  424,513.00    1.31
50164304新华中证环保产业指数分级3,574,399.46  424,513.00    1.31
51100051富国可转债3,298,114.00  391,700.00    1.03
52510360广发沪深300ETF3,164,934.86  375,883.00    0.19
53000354长盛城镇化主题混合3,112,434.00  366,600.00    2.05
54000409鹏华环保产业股票3,097,718.00  367,900.00    0.84
55510010治理ETF2,989,942.00  355,100.00    0.59
56161816银华中证等权90指数分级2,863,642.00  340,100.00    1.17
57150030银华中证等权90指数金利2,863,642.00  340,100.00    1.17
58150031银华中证等权90指数鑫利2,863,642.00  340,100.00    1.17
59159925南方沪深300ETF2,755,866.00  327,300.00    0.27
60660008农银汇理沪深300指数A2,325,604.00  276,200.00    0.28
61510160中证南方小康产业指数ETF2,188,358.00  259,900.00    0.27
62050001博时价值增长混合2,129,418.00  252,900.00    0.04
63150237鹏华环保分级A2,016,909.96  239,538.00    1.16
64150238鹏华环保分级B2,016,909.96  239,538.00    1.16
65160634鹏华环保分级2,016,909.96  239,538.00    1.16
66510430银华上证50等权ETF1,966,070.00  233,500.00    2.03
67000961天弘沪深300ETF联接A1,961,018.00  232,900.00    0.26
68150052信诚沪深300指数分级B1,940,001.68  230,404.00    0.36
69165515信诚沪深300指数分级1,940,001.68  230,404.00    0.36
70150051信诚沪深300指数分级A1,940,001.68  230,404.00    0.36
71240014华宝中证100指数A1,815,326.74  215,597.00    0.34
72000667工银绝对收益混合发起A1,732,894.94  205,807.00    0.41
73000672工银绝对收益混合发起B1,732,894.94  205,807.00    0.41
74160640鹏华新能源分级1,732,398.16  205,748.00    3.10
75150279鹏华新能源分级A1,732,398.16  205,748.00    3.10
76150280鹏华新能源分级B1,732,398.16  205,748.00    3.10
77217027招商央视财经50指数A1,718,766.54  202,446.00    4.70
78002107广发安富回报混合A1,684,000.00  200,000.00    0.72
79002108广发安富回报混合C1,684,000.00  200,000.00    0.72
80200002长城久泰沪深300指数A1,650,564.18  196,029.00    0.26
81510260诺安上证新兴产业ETF1,649,696.92  195,926.00    1.99
82519100长盛中证100指数1,605,221.28  189,072.00    0.44
83519686交银上证180公司治理ETF联接1,515,600.00  180,000.00    0.30
84150327工银中证新能源指数分级A1,445,714.00  171,700.00    2.80
85164821工银中证新能源指数分级1,445,714.00  171,700.00    2.80
86150328工银中证新能源指数分级B1,445,714.00  171,700.00    2.80
87585001东吴中证新兴产业指数1,302,641.36  154,708.00    1.10
88163808中银中证100指数增强1,203,218.00  142,900.00    0.42
89165309建信沪深300指数(LOF)1,084,369.70  128,785.00    0.23
90162509国联安双禧中证100指数1,025,042.38  121,739.00    0.47
91150013国联安双禧中证100指数B1,025,042.38  121,739.00    0.47
92150012国联安双禧中证100指数A1,025,042.38  121,739.00    0.47
93519034海富通中证内地低碳指数1,009,087.44  118,856.00    3.70
94510710博时上证50ETF868,102.00  103,100.00    0.62
95399001中海上证50指数增强832,738.00  98,900.00    0.66
96164819工银中证环保产业指数分级824,318.00  97,900.00    0.83
97150323工银中证环保产业指数分级A824,318.00  97,900.00    0.83
98150324工银中证环保产业指数分级B824,318.00  97,900.00    0.83
99050201博时价值增长贰号混合810,004.00  96,200.00    0.04
100510210富国上证综指ETF786,428.00  93,400.00    0.55
101160615鹏华沪深300指数(LOF)A674,930.36  80,158.00    0.27
102162307海富通中证100指数(LOF)615,049.56  72,444.00    0.46
103502016长信中证一带一路指数分级573,075.00  67,500.00    3.04
104502017长信中证一带一路指数分级A573,075.00  67,500.00    3.04
105502018长信中证一带一路指数分级B573,075.00  67,500.00    3.04
106320010诺安中证100指数558,102.86  66,283.00    0.44
107510420景顺长城上证180等权ETF522,040.00  62,000.00    0.49
108000613国寿安保沪深300ETF联接505,200.00  60,000.00    0.01
109001357泓德泓富混合A496,780.00  59,000.00    0.02
110001376泓德泓富混合C496,780.00  59,000.00    0.02
111660006农银汇理大盘蓝筹混合478,256.00  56,800.00    0.17
112001149汇丰晋信恒生龙头指数C464,784.00  55,200.00    0.74
113540012汇丰晋信恒生龙头指数A464,784.00  55,200.00    0.74
114512990华夏MSCI中国A股国际通ETF462,258.00  54,900.00    0.14
115502042长盛上证50指数分级B424,500.00  50,000.00    1.55
116502040长盛上证50指数分级424,500.00  50,000.00    1.55
117502041长盛上证50指数分级A424,500.00  50,000.00    1.55
118150136国富中证100指数增强分级B389,004.00  46,200.00    0.52
119164508国富中证100指数增强分级389,004.00  46,200.00    0.52
120150135国富中证100指数增强分级A389,004.00  46,200.00    0.52
121002110中海中鑫混合386,478.00  45,900.00    0.08
122001252中海进取收益混合386,478.00  45,900.00    0.08
123740101长安沪深300非周期行业指数381,400.74  45,297.00    0.53
124150168银华沪深300指数分级B373,544.88  44,364.00    0.28
125161811银华沪深300指数分级373,544.88  44,364.00    0.28
126150167银华沪深300指数分级A373,544.88  44,364.00    0.28
127161607融通巨潮100指数(LOF)A348,588.00  41,400.00    0.04
128481017工银量化策略混合333,667.76  39,628.00    0.24
129160806长盛同庆(LOF)327,442.32  38,568.00    0.20
130000368汇添富沪深300安中指数324,936.22  38,591.00    0.12
131240002华宝宝康配置混合316,575.16  37,598.00    0.09
132213010宝盈中证100指数增强A297,226.00  35,300.00    0.36
133001599天弘中证高端装备制造指数A295,542.00  35,100.00    0.26
134001600天弘中证高端装备制造指数C295,542.00  35,100.00    0.26
135510120海富通上证非周期ETF293,858.00  34,900.00    0.91
136161718招商沪深300高贝塔指数分级290,358.00  34,200.00    0.98
137150145招商沪深300高贝塔指数分级A290,358.00  34,200.00    0.98
138150146招商沪深300高贝塔指数分级B290,358.00  34,200.00    0.98
139202015南方沪深300ETF联接A249,232.00  29,600.00    0.03
140150009瑞和远见234,842.22  27,891.00    0.18
141161207国投瑞银沪深300指数分级234,842.22  27,891.00    0.18
142150008瑞和小康234,842.22  27,891.00    0.18
143000051华夏沪深300ETF联接A219,762.00  26,100.00    0.00
144159923大成中证100ETF211,342.00  25,100.00    0.46
145159924景顺长城沪深300等权重ETF211,342.00  25,100.00    0.35
146001237博时上证50ETF联接A192,818.00  22,900.00    0.30
147001591天弘中证环保产业指数C186,082.00  22,100.00    0.17
148001590天弘中证环保产业指数A186,082.00  22,100.00    0.17
149001549天弘上证50指数C185,240.00  22,000.00    0.17
150001548天弘上证50指数A185,240.00  22,000.00    0.17
151202021南方小康ETF联接A181,872.00  21,600.00    0.02
15200188E中欧沪深300指数增强(LOF)E167,558.00  19,900.00    0.25
15316600A中欧沪深300指数增强(LOF)A167,558.00  19,900.00    0.25
154502020国金上证50指数增强(LOF)162,506.00  19,300.00    0.72
155502021国金上证50分级A162,506.00  19,300.00    0.72
156502022国金上证50分级B162,506.00  19,300.00    0.72
157519116浦银安盛沪深300指数增强161,664.00  19,200.00    0.21
158150077浙商沪深300指数分级进取158,371.78  18,809.00    0.62
159150076浙商沪深300指数分级稳健158,371.78  18,809.00    0.62
16016680L浙商沪深300指数分级158,371.78  18,809.00    0.62
161320014诺安沪深300指数增强151,560.00  18,000.00    0.22
162410008华富中证100指数144,790.32  17,196.00    0.44
163002089长盛盛鑫混合A144,330.00  17,000.00    0.03
164002090长盛盛鑫混合C144,330.00  17,000.00    0.03
165000992广发对冲套利定期开放混合143,140.00  17,000.00    0.03
166160807长盛沪深300指数(LOF)141,825.45  16,705.00    0.24
167000656前海开源沪深300指数137,018.66  16,273.00    0.27
168510270中银上证国企100ETF133,036.00  15,800.00    0.56
169163821中银沪深300等权重指数(LOF)118,722.00  14,100.00    0.33
170001641富国绝对收益多策略定期开放混合发起式116,196.00  13,800.00    0.08
171110020易方达沪深300ETF联接A108,618.00  12,900.00    0.00
172620005金元顺安核心动力混合91,778.00  10,900.00    0.33
173180003银华-道琼斯88指数A84,200.00  10,000.00    0.00
174002159东吴国企改革混合83,358.00  9,900.00    0.06
175160417华安沪深300指数分级75,780.00  9,000.00    0.26
176150104华安沪深300指数分级A75,780.00  9,000.00    0.26
177159927鹏华沪深300ETF75,780.00  9,000.00    0.28
178150105华安沪深300指数分级B75,780.00  9,000.00    0.26
179150140国金沪深300指数分级A74,096.00  8,800.00    0.25
180167601国金沪深300指数增强74,096.00  8,800.00    0.25
181150141国金沪深300指数分级B74,096.00  8,800.00    0.25
182150138银华中证800等权指数增强分级A64,572.98  7,669.00    0.13
183150139银华中证800等权指数增强分级B64,572.98  7,669.00    0.13
184161825银华中证800等权指数增强分级64,572.98  7,669.00    0.13
185001586天弘中证100指数A49,678.00  5,900.00    0.33
186001587天弘中证100指数C49,678.00  5,900.00    0.33
187510680万家上证50ETF40,416.00  4,800.00    0.89
188180033银华上证50等权ETF联接18,524.00  2,200.00    0.02
189001589天弘中证800指数C18,524.00  2,200.00    0.18
190001588天弘中证800指数A18,524.00  2,200.00    0.18
191519032海富通上证非周期ETF联接16,840.00  2,000.00    0.07
192000975华夏MSCI中国A股国际通ETF联接A11,788.00  1,400.00    0.01
193263001景顺长城上证180等权ETF联接8,490.00  1,000.00    0.02
194000060国联安股债动态2,559.68  304.00    0.08