| 持有 上海电气(601727)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 460,721,293.68 | 92,514,316.00 | 3.82 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 53,349,380.46 | 10,712,727.00 | 0.13 |
| 3 | 510330 | 华夏沪深300ETF | 40,943,045.10 | 8,221,495.00 | 0.13 |
| 4 | 510180 | 华安上证180ETF | 39,669,320.46 | 7,965,727.00 | 0.20 |
| 5 | 159919 | 嘉实沪深300ETF | 35,669,464.14 | 7,162,543.00 | 0.13 |
| 6 | 512580 | 广发中证环保ETF | 17,436,972.00 | 3,501,400.00 | 0.95 |
| 7 | 510310 | 易方达沪深300发起式ETF | 12,118,750.32 | 2,433,484.00 | 0.13 |
| 8 | 512650 | 添富中证长三角ETF | 8,466,000.00 | 1,700,000.00 | 0.18 |
| 9 | 510390 | 平安沪深300ETF | 7,578,066.00 | 1,521,700.00 | 0.13 |
| 10 | 510380 | 国寿安保沪深300ETF | 6,547,046.64 | 1,314,668.00 | 0.13 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 6,108,472.98 | 1,226,601.00 | 0.91 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 6,108,472.98 | 1,226,601.00 | 0.91 |
| 13 | 502015 | 长盛中证申万一带一路分级B | 6,108,472.98 | 1,226,601.00 | 0.91 |
| 14 | 510350 | 工银瑞信沪深300ETF | 5,152,806.00 | 1,034,700.00 | 0.13 |
| 15 | 510360 | 广发沪深300ETF | 5,074,037.34 | 1,018,883.00 | 0.13 |
| 16 | 150273 | 鹏华一带一路分级A | 4,765,083.12 | 956,844.00 | 1.16 |
| 17 | 150274 | 鹏华一带一路分级B | 4,765,083.12 | 956,844.00 | 1.16 |
| 18 | 006937 | 工银沪深300指数C | 4,700,482.56 | 943,872.00 | 0.12 |
| 19 | 481009 | 工银沪深300指数A | 4,700,482.56 | 943,872.00 | 0.12 |
| 20 | 515800 | 添富中证800ETF | 4,642,356.00 | 932,200.00 | 0.09 |
| 21 | 007096 | 大成沪深300指数C | 4,203,618.00 | 844,100.00 | 0.20 |
| 22 | 519300 | 大成沪深300指数A | 4,203,618.00 | 844,100.00 | 0.20 |
| 23 | 150218 | 交银国证新能源指数分级B | 3,551,736.00 | 713,200.00 | 1.32 |
| 24 | 150217 | 交银国证新能源指数分级A | 3,551,736.00 | 713,200.00 | 1.32 |
| 25 | 16311A | 申万菱信中证环保产业指数分级 | 2,915,466.30 | 585,435.00 | 0.91 |
| 26 | 150184 | 申万菱信中证环保产业指数分级A | 2,915,466.30 | 585,435.00 | 0.91 |
| 27 | 150185 | 申万菱信中证环保产业指数分级B | 2,915,466.30 | 585,435.00 | 0.91 |
| 28 | 005867 | 国泰沪深300指数C | 2,688,423.12 | 539,844.00 | 0.12 |
| 29 | 020011 | 国泰沪深300指数A | 2,688,423.12 | 539,844.00 | 0.12 |
| 30 | 519180 | 万家180指数 | 2,653,842.00 | 532,900.00 | 0.19 |
| 31 | 005762 | 招商MSCI中国A股国际通指数C | 2,508,430.98 | 503,701.00 | 0.13 |
| 32 | 005761 | 招商MSCI中国A股国际通指数A | 2,508,430.98 | 503,701.00 | 0.13 |
| 33 | 000042 | 中证财通可持续发展100指数A | 2,406,834.00 | 483,300.00 | 0.44 |
| 34 | 003184 | 中证财通可持续发展100指数C | 2,406,834.00 | 483,300.00 | 0.44 |
| 35 | 159925 | 南方沪深300ETF | 2,271,378.00 | 456,100.00 | 0.13 |
| 36 | 510160 | 中证南方小康产业指数ETF | 2,106,540.00 | 423,000.00 | 0.38 |
| 37 | 150265 | 中融一带一路分级A | 1,999,669.20 | 401,540.00 | 1.15 |
| 38 | 168201 | 中融一带一路分级 | 1,999,669.20 | 401,540.00 | 1.15 |
| 39 | 150266 | 中融一带一路分级B | 1,999,669.20 | 401,540.00 | 1.15 |
| 40 | 004191 | 招商沪深300指数C | 1,992,000.00 | 400,000.00 | 0.71 |
| 41 | 004190 | 招商沪深300指数A | 1,992,000.00 | 400,000.00 | 0.71 |
| 42 | 512380 | 银华MSCI中国A股ETF | 1,967,095.02 | 394,999.00 | 0.14 |
| 43 | 470007 | 汇添富上证综合指数 | 1,815,170.16 | 364,492.00 | 0.17 |
| 44 | 150275 | 安信一带一路分级A | 1,799,020.02 | 361,249.00 | 1.13 |
| 45 | 150276 | 安信一带一路分级B | 1,799,020.02 | 361,249.00 | 1.13 |
| 46 | 510130 | 中盘ETF | 1,386,875.22 | 278,489.00 | 0.57 |
| 47 | 240014 | 华宝中证100指数A | 1,314,207.06 | 263,897.00 | 0.17 |
| 48 | 007405 | 华宝中证100指数C | 1,314,207.06 | 263,897.00 | 0.17 |
| 49 | 512910 | 广发中证100ETF | 1,139,922.00 | 228,900.00 | 0.18 |
| 50 | 006649 | 汇安多因子混合C | 1,131,456.00 | 227,200.00 | 0.27 |
| 51 | 006648 | 汇安多因子混合A | 1,131,456.00 | 227,200.00 | 0.27 |
| 52 | 510010 | 治理ETF | 1,130,958.00 | 227,100.00 | 0.32 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,065,222.00 | 213,900.00 | 0.13 |
| 54 | 005152 | 农银汇理沪深300指数C | 1,065,222.00 | 213,900.00 | 0.13 |
| 55 | 512160 | MSCI中国A股国际通ETF | 968,201.64 | 194,418.00 | 0.14 |
| 56 | 005110 | 汇安多策略混合C | 928,770.00 | 186,500.00 | 0.21 |
| 57 | 005109 | 汇安多策略混合A | 928,770.00 | 186,500.00 | 0.21 |
| 58 | 163808 | 中银中证100指数增强 | 891,918.00 | 179,100.00 | 0.17 |
| 59 | 150238 | 鹏华环保分级B | 801,969.24 | 161,038.00 | 0.94 |
| 60 | 150237 | 鹏华环保分级A | 801,969.24 | 161,038.00 | 0.94 |
| 61 | 512990 | 华夏MSCI中国A股国际通ETF | 757,458.00 | 152,100.00 | 0.14 |
| 62 | 585001 | 东吴中证新兴产业指数 | 749,529.84 | 150,508.00 | 0.94 |
| 63 | 519100 | 长盛中证100指数 | 708,514.56 | 142,272.00 | 0.18 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 700,686.00 | 140,700.00 | 0.14 |
| 65 | 165309 | 建信沪深300指数(LOF) | 686,667.30 |
