| 持有 上海沪工(603131)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 001264 | 银华恒利灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 2 | 001437 | 易方达瑞享混合I | 76,664.10 | 1,263.00 | 0.04 |
| 3 | 110003 | 易方达上证50指数A | 76,664.10 | 1,263.00 | 0.00 |
| 4 | 002317 | 招商睿逸混合 | 76,664.10 | 1,263.00 | 0.01 |
| 5 | 210014 | 金鹰元丰债券 | 76,664.10 | 1,263.00 | 0.01 |
| 6 | 001216 | 易方达新收益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 7 | 002212 | 嘉实新起航混合 | 76,664.10 | 1,263.00 | 0.02 |
| 8 | 000273 | 华润元大安鑫灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 9 | 001888 | 中欧盛世成长混合(LOF)E | 76,664.10 | 1,263.00 | 0.00 |
| 10 | 001307 | 中欧永裕混合C | 76,664.10 | 1,263.00 | 0.00 |
| 11 | 001314 | 易方达新益混合I | 76,664.10 | 1,263.00 | 0.01 |
| 12 | 001076 | 易方达改革红利混合 | 76,664.10 | 1,263.00 | 0.00 |
| 13 | 002232 | 华夏新趋势混合C | 76,664.10 | 1,263.00 | 0.01 |
| 14 | 000939 | 中银研究精选灵活配置混合 | 76,664.10 | 1,263.00 | 0.02 |
| 15 | 001315 | 易方达新益混合E | 76,664.10 | 1,263.00 | 0.01 |
| 16 | 163804 | 中银收益混合A | 76,664.10 | 1,263.00 | 0.00 |
| 17 | 150235 | 鹏华证券分级A | 76,664.10 | 1,263.00 | 0.01 |
| 18 | 150236 | 鹏华证券分级B | 76,664.10 | 1,263.00 | 0.01 |
| 19 | 150237 | 鹏华环保分级A | 76,664.10 | 1,263.00 | 0.04 |
| 20 | 150245 | 鹏华互联网分级A | 76,664.10 | 1,263.00 | 0.03 |
| 21 | 150246 | 鹏华互联网分级B | 76,664.10 | 1,263.00 | 0.03 |
| 22 | 163823 | 中银稳健策略混合 | 76,664.10 | 1,263.00 | 0.00 |
| 23 | 163822 | 中银主题策略混合 | 76,664.10 | 1,263.00 | 0.02 |
| 24 | 165516 | 信诚周期轮动混合(LOF) | 76,664.10 | 1,263.00 | 0.01 |
| 25 | 165526 | 信诚新旺混合(LOF)A | 76,664.10 | 1,263.00 | 0.02 |
| 26 | 166005 | 中欧价值发现混合A | 76,664.10 | 1,263.00 | 0.00 |
| 27 | 165527 | 信诚新旺混合(LOF)C | 76,664.10 | 1,263.00 | 0.02 |
| 28 | 166002 | 中欧新蓝筹混合A | 76,664.10 | 1,263.00 | 0.00 |
| 29 | 166001 | 中欧新趋势混合(LOF)A | 76,664.10 | 1,263.00 | 0.00 |
| 30 | 000805 | 中银新经济混合 | 76,664.10 | 1,263.00 | 0.01 |
| 31 | 000900 | 新华阿鑫一号保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 32 | 000904 | 银华回报灵活配置定期开放混合发起式 | 76,664.10 | 1,263.00 | 0.01 |
| 33 | 000436 | 易方达裕惠定开混合发起式 | 76,664.10 | 1,263.00 | 0.00 |
| 34 | 000530 | 招商丰盛稳定增长混合A | 76,664.10 | 1,263.00 | 0.02 |
| 35 | 000679 | 招商丰利灵活配置混合A | 76,664.10 | 1,263.00 | 0.02 |
| 36 | 000603 | 易方达创新驱动混合 | 76,664.10 | 1,263.00 | 0.00 |
| 37 | 000610 | 新华阿里一号保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 38 | 000746 | 招商行业精选股票 | 76,664.10 | 1,263.00 | 0.01 |
| 39 | 001443 | 易方达瑞选混合I | 76,664.10 | 1,263.00 | 0.01 |
| 40 | 000996 | 中银新动力股票 | 76,664.10 | 1,263.00 | 0.00 |
| 41 | 150227 | 鹏华银行分级A | 76,664.10 | 1,263.00 | 0.00 |
| 42 | 150206 | 鹏华中证国防指数分级B | 76,664.10 | 1,263.00 | 0.00 |
| 43 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 76,664.10 | 1,263.00 | 0.01 |
| 44 | 001810 | 中欧潜力价值灵活配置混合A | 76,664.10 | 1,263.00 | 0.03 |
| 45 | 001623 | 兴业国企改革混合 | 76,664.10 | 1,263.00 | 0.03 |
| 46 | 001814 | 新华阿鑫二号保本混合 | 76,664.10 | 1,263.00 | 0.01 |
| 47 | 001840 | 招商丰享混合C | 76,664.10 | 1,263.00 | 0.01 |
| 48 | 001841 | 招商丰享混合A | 76,664.10 | 1,263.00 | 0.01 |
| 49 | 001524 | 华泰柏瑞精选回报混合 | 76,664.10 | 1,263.00 | 0.01 |
| 50 | 001639 | 嘉实新常态混合A | 76,664.10 | 1,263.00 | 0.05 |
| 51 | 001231 | 银华泰利灵活配置混合A | 76,664.10 | 1,263.00 | 0.00 |
| 52 | 110005 | 易方达积极成长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 53 | 163412 | 兴全轻资产混合(LOF) | 76,664.10 | 1,263.00 | 0.00 |
| 54 | 001475 | 易方达国防军工混合 | 76,664.10 | 1,263.00 | 0.00 |
| 55 | 150259 | 易方达重组指数分级A | 76,664.10 | 1,263.00 | 0.00 |
| 56 | 163809 | 中银蓝筹混合 | 76,664.10 | 1,263.00 | 0.03 |
| 57 | 002046 | 信诚新锐混合B | 76,664.10 | 1,263.00 | 0.04 |
| 58 | 150293 | 南方中证高铁产业指数分级A | 76,664.10 | 1,263.00 | 0.05 |
| 59 | 002057 | 中银新机遇混合A | 76,664.10 | 1,263.00 | 0.01 |
| 60 | 002058 | 中银新机遇混合C | 76,664.10 | 1,263.00 | 0.01 |
| 61 | 002504 | 鹏华金鼎混合A | 76,664.10 | 1,263.00 | 0.00 |
| 62 | 519675 | 银河泰利债券A | 76,664.10 | 1,263.00 | 0.01 |
| 63 | 110001 | 易方达平稳增长混合 | 76,664.10 | 1,263.00 | 0.00 |
| 64 | 001217 | 易方达新收益混合C | 76,664.10 | 1,263.00 | 0.00 |
| 65 | 150295 | 南方中证国有企业改革指数分级A | 76,664.10 | 1,263.00 | 0.02 |
| 66 | 150296 | 南方中证国有企业改革指数分级B | 76,664.10 | 1,263.00 | 0.02 |
