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持有 上海电气(601727)的基金
  报告期:2017-06-30
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ETF728,332,659.81  96,213,033.00    5.08
2510180华安上证180ETF63,202,891.39  8,349,127.00    0.34
3510300华泰柏瑞沪深300ETF42,700,265.54  5,640,722.00    0.22
4159919嘉实沪深300ETF39,943,430.51  5,276,543.00    0.23
5510330华夏沪深300ETF38,077,221.12  5,030,016.00    0.22
6001620嘉实新机遇混合发起式27,802,800.77  3,672,761.00    0.06
7150276安信一带一路分级B25,786,818.93  3,406,449.00    2.07
8167503安信一带一路分级25,786,818.93  3,406,449.00    2.07
9150275安信一带一路分级A25,786,818.93  3,406,449.00    2.07
10150274鹏华一带一路分级B23,758,778.08  3,138,544.00    2.03
11150273鹏华一带一路分级A23,758,778.08  3,138,544.00    2.03
12160638鹏华一带一路分级23,758,778.08  3,138,544.00    2.03
13000524上投摩根民生需求股票16,686,263.34  2,204,262.00    1.62
14150184申万菱信中证环保产业指数分级A9,784,489.95  1,292,535.00    1.03
15150185申万菱信中证环保产业指数分级B9,784,489.95  1,292,535.00    1.03
16163114申万菱信中证环保产业指数分级9,784,489.95  1,292,535.00    1.03
17001064广发中证环保ETF联接A9,398,033.88  1,241,484.00    1.13
18002984广发中证环保ETF联接C9,398,033.88  1,241,484.00    1.13
19510310易方达沪深300发起式ETF8,429,505.37  1,113,541.00    0.22
20168201中融一带一路分级7,545,321.80  996,740.00    2.05
21150265中融一带一路分级A7,545,321.80  996,740.00    2.05
22150266中融一带一路分级B7,545,321.80  996,740.00    2.05
23000613国寿安保沪深300ETF联接6,277,551.19  829,267.00    0.26
24519180万家180指数6,264,932.00  827,600.00    0.32
25510360广发沪深300ETF4,657,692.31  615,283.00    0.22
26150123建信央视财经50指数分级A4,369,214.75  577,175.00    1.53
27150124建信央视财经50指数分级B4,369,214.75  577,175.00    1.53
28165312建信央视财经50指数分级4,369,214.75  577,175.00    1.53
29519300大成沪深300指数A4,335,339.00  572,700.00    0.21
30470007汇添富上证综合指数4,318,624.44  570,492.00    0.31
31020011国泰沪深300指数A4,178,359.91  551,963.00    0.21
32481009工银沪深300指数A4,043,682.04  534,172.00    0.21
33002654上投摩根策略精选混合3,130,952.00  413,600.00    2.00
34510160中证南方小康产业指数ETF2,999,234.00  396,200.00    0.33
35510010治理ETF2,657,827.00  351,100.00    0.53
36159925南方沪深300ETF2,501,128.00  330,400.00    0.23
37150190新华中证环保产业指数分级A2,455,806.41  324,413.00    1.03
38150191新华中证环保产业指数分级B2,455,806.41  324,413.00    1.03
39164304新华中证环保产业指数分级2,455,806.41  324,413.00    1.03
40001489万家瑞丰混合C2,402,718.00  317,400.00    0.92
41001488万家瑞丰混合A2,402,718.00  317,400.00    0.92
42000354长盛城镇化主题混合2,321,325.36  306,648.00    1.37
43240014华宝中证100指数A2,245,996.29  296,697.00    0.33
44510130中盘ETF2,233,066.73  294,989.00    0.85
45003194汇添富上海国企ETF联接2,187,730.00  289,000.00    0.11
46660008农银汇理沪深300指数A1,931,864.00  255,200.00    0.22
47000961天弘沪深300ETF联接A1,866,762.00  246,600.00    0.25
48200002长城久泰沪深300指数A1,752,674.53  231,529.00    0.22
49150237鹏华环保分级A1,543,810.66  203,938.00    1.06
50150238鹏华环保分级B1,543,810.66  203,938.00    1.06
51160634鹏华环保分级1,543,810.66  203,938.00    1.06
52510260诺安上证新兴产业ETF1,466,505.82  193,726.00    1.91
53519100长盛中证100指数1,431,275.04  189,072.00    0.34
54004410招商央视财经50指数C1,385,658.22  183,046.00    1.86
55217027招商央视财经50指数A1,385,658.22  183,046.00    1.86
56162210泰达宏利集利债券A1,380,768.00  182,400.00    0.08
57162299泰达宏利集利债券C1,380,768.00  182,400.00    0.08
58150280鹏华新能源分级B1,350,851.36  178,448.00    2.62
59150279鹏华新能源分级A1,350,851.36  178,448.00    2.62
60160640鹏华新能源分级1,350,851.36  178,448.00    2.62
61162211泰达宏利品质生活混合1,347,460.00  178,000.00    0.86
62150327工银中证新能源指数分级A1,334,591.00  176,300.00    2.52
63150328工银中证新能源指数分级B1,334,591.00  176,300.00    2.52
64164821工银中证新能源指数分级1,334,591.00  176,300.00    2.52
65001149汇丰晋信恒生龙头指数C1,293,713.00  170,900.00    0.50
66540012汇丰晋信恒生龙头指数A1,293,713.00  170,900.00    0.50
67150076浙商沪深300指数分级稳健1,243,819.13  164,309.00    0.51
6816680L浙商沪深300指数分级1,243,819.13  164,309.00    0.51
69150077浙商沪深300指数分级进取1,243,819.13  164,309.00    0.51
70162213泰达宏利沪深300指数增强A1,236,938.00  163,400.00    0.58
71003548泰达宏利沪深300指数增强C1,236,938.00  163,400.00    0.58
72585001东吴中证新兴产业指数1,176,438.56  155,408.00    0.97
73165309建信沪深300指数(LOF)1,086,938.45  143,585.00    0.21
74163808中银中证100指数增强1,013,623.00  133,900.00    0.31
75160706嘉实沪深300ETF联接(LOF)A903,101.00  119,300.00    0.01
76512580广发中证环保ETF837,999.00  110,700.00    1.06
77519034海富通中证内地低碳指数776,348.92  102,556.00    2.75
78160615鹏华沪深300指数(LOF)A764,252.06  100,958.00    0.21
79164819工银中证环保产业指数分级734,290.00  97,000.00    1.05
80150323工银中证环保产业指数分级A734,290.00  97,000.00    1.05
81150324工银中证环保产业指数分级B734,290.00  97,000.00    1.05
82150051信诚沪深300指数分级A717,666.28  94,804.00    0.20
83150052信诚沪深300指数分级B717,666.28  94,804.00    0.20
84165515信诚沪深300指数分级717,666.28  94,804.00    0.20
85510210富国上证综指ETF688,870.00  91,000.00    0.48
86162509国联安双禧中证100指数680,081.23  89,839.00    0.33
87150013国联安双禧中证100指数B680,081.23  89,839.00    0.33
88150012国联安双禧中证100指数A680,081.23  89,839.00    0.33
89002451平安睿享文娱混合C644,207.00  85,100.00    1.55
90002450平安睿享文娱混合A644,207.00  85,100.00    1.55
91000169泰达宏利收益债券A638,908.00  84,400.00    2.67
92000170泰达宏利收益债券B638,908.00  84,400.00    2.67
93160417华安沪深300指数分级582,133.00  76,900.00    0.22
94150104华安沪深300指数分级A582,133.00  76,900.00    0.22
95150105华安沪深300指数分级B582,133.00  76,900.00    0.22
96001196东方鼎新灵活配置混合A543,526.00  71,800.00    0.23
97002192东方鼎新灵活配置混合C543,526.00  71,800.00    0.23
98150135国富中证100指数增强分级A522,330.00  69,000.00    0.31
99150136国富中证100指数增强分级B522,330.00  69,000.00    0.31
100164508国富中证100指数增强分级522,330.00  69,000.00    0.31
101320010诺安中证100指数513,874.31  67,883.00    0.26
102510420景顺长城上证180等权ETF499,620.00  66,000.00    0.59
103512990华夏MSCI中国A股国际通ETF475,396.00  62,800.00    0.12
104502018长信中证一带一路指数分级B461,770.00  61,000.00    1.20
105502017长信中证一带一路指数分级A461,770.00  61,000.00    1.20
106502016长信中证一带一路指数分级461,770.00  61,000.00    1.20
107001357泓德泓富混合A446,630.00  59,000.00    0.02
108001376泓德泓富混合C446,630.00  59,000.00    0.02
109003582中金量化多策略混合442,088.00  58,400.00    0.23
110150008瑞和小康437,477.87  57,791.00    0.19
111150009瑞和远见437,477.87  57,791.00    0.19
112161207国投瑞银沪深300指数分级437,477.87  57,791.00    0.19
113001590天弘中证环保产业指数A433,004.00  57,200.00    1.02
114001591天弘中证环保产业指数C433,004.00  57,200.00    1.02
115660006农银汇理大盘蓝筹混合429,976.00  56,800.00    0.15
116620005金元顺安核心动力混合423,163.00  55,900.00    0.31
117000368汇添富沪深300安中指数392,057.87  51,791.00    0.12
118150140国金沪深300指数分级A373,201.00  49,300.00    0.18
119150141国金沪深300指数分级B373,201.00  49,300.00    0.18
120167601国金沪深300指数增强373,201.00  49,300.00    0.18
121002110中海中鑫混合347,463.00  45,900.00    0.15
122001252中海进取收益混合347,463.00  45,900.00    0.14
123740101长安沪深300非周期行业指数342,898.29  45,297.00    0.35
124162307海富通中证100指数(LOF)341,800.64  45,152.00    0.33
125161607融通巨潮100指数(LOF)A336,865.00  44,500.00    0.04
126003492前海开源外向企业股票333,246.54  44,022.00    0.36
127003311大摩睿成大盘弹性股票323,239.00  42,700.00    0.18
128510220华泰柏瑞中小盘ETF312,641.00  41,300.00    0.44
129004190招商沪深300指数A305,071.00  40,300.00    0.14
130004191招商沪深300指数C305,071.00  40,300.00    0.14
131001588天弘中证800指数A304,314.00  40,200.00    0.15
132001589天弘中证800指数C304,314.00  40,200.00    0.15
133150168银华沪深300指数分级B300,264.05  39,665.00    0.22
134150167银华沪深300指数分级A300,264.05  39,665.00    0.22
135161811银华沪深300指数分级300,264.05  39,665.00    0.22
136240002华宝宝康配置混合284,616.86  37,598.00    0.08
137160806长盛同庆(LOF)268,492.76  35,468.00    0.18
138001599天弘中证高端装备制造指数A264,950.00  35,000.00    1.01
139001600天弘中证高端装备制造指数C264,950.00  35,000.00    1.01
140213010宝盈中证100指数增强A249,053.00  32,900.00    0.13
141510120海富通上证非周期ETF241,483.00  31,900.00    0.73
142110020易方达沪深300ETF联接A224,829.00  29,700.00    0.01
143000051华夏沪深300ETF联接A220,287.00  29,100.00    0.00
144159924景顺长城沪深300等权重ETF213,474.00  28,200.00    0.35
145167003平安鼎弘混合(LOF)189,250.00  25,000.00    0.09
146003699华夏新锦祥混合C185,465.00  24,500.00    0.04
147003698华夏新锦祥混合A185,465.00  24,500.00    0.04
148159923大成中证100ETF173,353.00  22,900.00    0.34
14916600A中欧沪深300指数增强(LOF)A150,643.00  19,900.00    0.21
15000188E中欧沪深300指数增强(LOF)E150,643.00  19,900.00    0.21
151002837华夏网购精选混合A145,344.00  19,200.00    0.09
152001896泰达宏利绝对混合134,746.00  17,800.00    0.07
153410008华富中证100指数130,173.72  17,196.00    0.14
154002090长盛盛鑫混合C128,690.00  17,000.00    0.03
155002089长盛盛鑫混合A128,690.00  17,000.00    0.03
156160807长盛沪深300指数(LOF)126,456.85  16,705.00    0.18
157000992广发对冲套利定期开放混合123,391.00  16,300.00    0.05
158163821中银沪深300等权重指数(LOF)120,363.00  15,900.00    0.35
159003475前海联合沪深300指数A114,307.00  15,100.00    0.21
160510270中银上证国企100ETF109,765.00  14,500.00    0.49
161001641富国绝对收益多策略定期开放混合发起式104,466.00  13,800.00    0.06
162180003银华-道琼斯88指数A75,700.00  10,000.00    0.00
163159927鹏华沪深300ETF67,373.00  8,900.00    0.23
164001587天弘中证100指数C59,803.00  7,900.00    0.33
165001586天弘中证100指数A59,803.00  7,900.00    0.33
166004342南方沪深300ETF联接C49,205.00  6,500.00    0.01
167202015南方沪深300ETF联接A49,205.00  6,500.00    0.01
168202021南方小康ETF联接A47,691.00  6,300.00    0.01
169004346南方小康ETF联接C47,691.00  6,300.00    0.01
170519686交银上证180公司治理ETF联接39,364.00  5,200.00    0.01
171481017工银量化策略混合32,142.22  4,246.00    0.02
172100053富国上证综指ETF联接27,252.00  3,600.00    0.02
173002987广发沪深300ETF联接C27,252.00  3,600.00    0.00
174270010广发沪深300ETF联接A27,252.00  3,600.00    0.00
175003907华夏新锦图混合C22,710.00  3,000.00    0.01
176003906华夏新锦图混合A22,710.00  3,000.00    0.01
177000656前海开源沪深300指数18,720.61  2,473.00    0.20
178460220华泰柏瑞上证中小盘ETF联接9,841.00  1,300.00    0.02
179001733泰达宏利量化股票6,813.00  900.00    0.00
180263001景顺长城上证180等权ETF联接4,536.00  600.00    0.01
181501000国金鑫新灵活配置混合(LOF)2,271.00  300.00    0.00