| 持有 上海电力(600021)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(%) |
| 1 | 001772 | 南方消费活力混合 | 307,236,910.52 | 25,307,818.00 | 0.69 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 32,214,145.56 | 2,653,554.00 | 2.16 |
| 3 | 001683 | 华夏新经济混合 | 29,542,690.00 | 2,433,500.00 | 0.08 |
| 4 | 510180 | 华安上证180ETF | 28,096,852.42 | 2,314,403.00 | 0.16 |
| 5 | 260101 | 景顺长城优选混合 | 26,153,238.42 | 2,154,303.00 | 2.21 |
| 6 | 150260 | 易方达重组指数分级B | 25,021,754.00 | 2,061,100.00 | 1.25 |
| 7 | 150259 | 易方达重组指数分级A | 25,021,754.00 | 2,061,100.00 | 1.25 |
| 8 | 160314 | 华夏行业混合(LOF) | 24,279,623.66 | 1,999,969.00 | 0.87 |
| 9 | 960022 | 博时沪深300指数R | 20,788,536.00 | 1,712,400.00 | 0.45 |
| 10 | 050002 | 博时沪深300指数A | 20,788,536.00 | 1,712,400.00 | 0.45 |
| 11 | 002385 | 博时沪深300指数C | 20,788,536.00 | 1,712,400.00 | 0.45 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 19,690,157.36 | 1,621,924.00 | 0.11 |
| 13 | 159919 | 嘉实沪深300ETF | 19,541,758.00 | 1,609,700.00 | 0.11 |
| 14 | 001166 | 建信环保产业股票 | 17,827,590.00 | 1,468,500.00 | 0.49 |
| 15 | 510330 | 华夏沪深300ETF | 16,596,120.54 | 1,367,061.00 | 0.10 |
| 16 | 161903 | 万家行业优选混合(LOF) | 12,371,291.28 | 1,019,052.00 | 7.23 |
| 17 | 150218 | 交银国证新能源指数分级B | 12,007,613.30 | 989,095.00 | 1.32 |
| 18 | 150217 | 交银国证新能源指数分级A | 12,007,613.30 | 989,095.00 | 1.32 |
| 19 | 150184 | 申万菱信中证环保产业指数分级A | 11,920,047.48 | 981,882.00 | 1.01 |
| 20 | 150185 | 申万菱信中证环保产业指数分级B | 11,920,047.48 | 981,882.00 | 1.01 |
| 21 | 16311A | 申万菱信中证环保产业指数分级 | 11,920,047.48 | 981,882.00 | 1.01 |
| 22 | 519756 | 交银国企改革灵活配置混合 | 9,858,894.00 | 812,100.00 | 0.76 |
| 23 | 001064 | 广发中证环保ETF联接A | 9,316,248.14 | 767,401.00 | 1.01 |
| 24 | 002984 | 广发中证环保ETF联接C | 9,316,248.14 | 767,401.00 | 1.01 |
| 25 | 040002 | 华安中国A股增强指数 | 6,015,867.74 | 495,541.00 | 0.18 |
| 26 | 470007 | 汇添富上证综合指数 | 5,036,473.24 | 414,866.00 | 0.36 |
| 27 | 510160 | 中证南方小康产业指数ETF | 4,588,920.00 | 378,000.00 | 0.56 |
| 28 | 510310 | 易方达沪深300发起式ETF | 4,254,669.38 | 350,467.00 | 0.12 |
| 29 | 519738 | 交银周期回报灵活配置混合A | 3,642,000.00 | 300,000.00 | 0.58 |
| 30 | 519759 | 交银周期回报灵活配置混合C | 3,642,000.00 | 300,000.00 | 0.58 |
| 31 | 519685 | 交银双利债券C | 3,642,000.00 | 300,000.00 | 0.41 |
| 32 | 519683 | 交银双利债券A/B | 3,642,000.00 | 300,000.00 | 0.41 |
| 33 | 150190 | 新华中证环保产业指数分级A | 2,761,837.86 | 227,499.00 | 1.02 |
| 34 | 150191 | 新华中证环保产业指数分级B | 2,761,837.86 | 227,499.00 | 1.02 |
| 35 | 164304 | 新华中证环保产业指数分级 | 2,761,837.86 | 227,499.00 | 1.02 |
| 36 | 519781 | 交银领先回报灵活配置混合 | 2,428,000.00 | 200,000.00 | 0.44 |
| 37 | 519765 | 交银卓越回报灵活配置混合C | 2,428,000.00 | 200,000.00 | 0.25 |
| 38 | 519764 | 交银卓越回报灵活配置混合A | 2,428,000.00 | 200,000.00 | 0.25 |
| 39 | 519761 | 交银多策略回报灵活配置混合C | 2,428,000.00 | 200,000.00 | 0.37 |
| 40 | 519770 | 交银优择回报灵活配置混合A | 2,428,000.00 | 200,000.00 | 0.47 |
| 41 | 519771 | 交银优择回报灵活配置混合C | 2,428,000.00 | 200,000.00 | 0.47 |
| 42 | 519769 | 交银优选回报灵活配置混合C | 2,428,000.00 | 200,000.00 | 0.47 |
| 43 | 519768 | 交银优选回报灵活配置混合A | 2,428,000.00 | 200,000.00 | 0.47 |
| 44 | 519760 | 交银新回报灵活配置混合C | 2,428,000.00 | 200,000.00 | 0.24 |
| 45 | 519752 | 交银新回报灵活配置混合A | 2,428,000.00 | 200,000.00 | 0.24 |
| 46 | 519755 | 交银多策略回报灵活配置混合A | 2,428,000.00 | 200,000.00 | 0.37 |
| 47 | 519180 | 万家180指数 | 2,419,332.04 | 199,286.00 | 0.16 |
| 48 | 100032 | 富国中证红利指数增强A | 2,417,074.00 | 199,100.00 | 0.37 |
| 49 | 001489 | 万家瑞丰混合C | 2,370,942.00 | 195,300.00 | 0.44 |
| 50 | 001488 | 万家瑞丰混合A | 2,370,942.00 | 195,300.00 | 0.44 |
| 51 | 001975 | 景顺长城环保优势股票 | 2,118,430.00 | 174,500.00 | 2.21 |
| 52 | 020011 | 国泰沪深300指数A | 1,918,848.40 | 158,060.00 | 0.10 |
| 53 | 481009 | 工银沪深300指数A | 1,755,444.00 | 144,600.00 | 0.11 |
| 54 | 150238 | 鹏华环保分级B | 1,748,160.00 | 144,000.00 | 1.00 |
| 55 | 150237 | 鹏华环保分级A | 1,748,160.00 | 144,000.00 | 1.00 |
| 56 | 519300 | 大成沪深300指数A | 1,720,529.36 | 141,724.00 | 0.09 |
| 57 | 510360 | 广发沪深300ETF | 1,565,780.78 | 128,977.00 | 0.09 |
| 58 | 450008 | 国富沪深300指数增强 | 1,538,138.00 | 126,700.00 | 0.75 |
| 59 | 510010 | 治理ETF | 1,332,972.00 | 109,800.00 | 0.26 |
| 60 | 481006 | 工银红利混合 | 1,326,902.00 | 109,300.00 | 0.23 |
| 61 | 001591 | 天弘中证环保产业指数C | 1,167,868.00 | 96,200.00 | 1.09 |
| 62 | 001590 | 天弘中证环保产业指数A | 1,167,868.00 | 96,200.00 | 1.09 |
| 63 | 159925 | 南方沪深300ETF | 1,126,592.00 | 92,800.00 | 0.11 |
| 64 | 510130 | 中盘ETF | 1,071,452.12 | 88,258.00 | 0.42 |
| 65 | 519183 | 万家双引擎灵活配置混合 | 1,028,258.00 | 84,700.00 | 0.18 |
| 66 | 164819 | 工银中证环保产业指数分级 | 984,554.00 | 81,100.00 | 0.99 |
| 67 | 150323 | 工银中证环保产业指数分级A | 984,554.00 | 81,100.00 | 0.99 |
| 68 | 150324 | 工银中证环保产业指数分级B | 984,554.00 | 81,100.00 | 0.99 |
| 69 | 660008 | 农银汇理沪深300指数A | 830,376.00 | 68,400.00 | 0.10 |
| 70 | 000961 | 天弘沪深300ETF联接A | 817,022.00 | 67,300.00 | 0.11 |
| 71 | 000368 | 汇添富沪深300安中指数 | 752,680.00 | 62,000.00 | 0.27 |
| 72 | 200002 | 长城久泰沪深300指数A | 704,120.00 | 58,000.00 | 0.11 |
| 73 | 165527 | 信诚新旺混合(LOF)C | 679,840.00 | 56,000.00 | 0.13 |
| 74 | 165526 | 信诚新旺混合(LOF)A | 679,840.00 | 56,000.00 | 0.13 |
| 75 | 150279 | 鹏华新能源分级A | 647,171.26 | 53,309.00 | 1.16 |
| 76 | 150280 | 鹏华新能源分级B | 647,171.26 | 53,309.00 | 1.16 |
| 77 | 160640 | 鹏华新能源分级 | 647,171.26 | 53,309.00 | 1.16 |
| 78 | 510420 | 景顺长城上证180等权ETF | 633,708.00 | 52,200.00 | 0.60 |
| 79 | 150328 | 工银中证新能源指数分级B | 593,646.00 | 48,900.00 | 1.15 |
| 80 | 150327 | 工银中证新能源指数分级A | 593,646.00 | 48,900.00 | 1.15 |
| 81 | 164821 | 工银中证新能源指数分级 | 593,646.00 | 48,900.00 | 1.15 |
| 82 | 090010 | 大成中证红利指数A | 570,580.00 | 47,000.00 | 0.59 |
| 83 | 519196 | 万家新兴蓝筹混合 | 534,160.00 | 44,000.00 | 0.97 |
| 84 | 150052 | 信诚沪深300指数分级B | 531,732.00 | 43,800.00 | 0.10 |
| 85 | 150051 | 信诚沪深300指数分级A | 531,732.00 | 43,800.00 | 0.10 |
| 86 | 165309 | 建信沪深300指数(LOF) | 515,950.00 | 42,500.00 | 0.11 |
| 87 | 673030 | 西部利得多策略优选混合 | 364,200.00 | 30,000.00 | 0.07 |
| 88 | 481017 | 工银量化策略混合 | 348,454.42 | 28,703.00 | 0.25 |
| 89 | 000992 | 广发对冲套利定期开放混合 | 333,850.00 | 27,500.00 | 0.08 |
| 90 | 090011 | 大成核心双动力混合 | 321,710.00 | 26,500.00 | 0.10 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 268,294.00 | 22,100.00 | 0.11 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 252,512.00 | 20,800.00 | 0.08 |
| 93 | 150145 | 招商沪深300高贝塔指数分级A | 250,084.00 | 20,600.00 | 0.85 |
| 94 | 150146 | 招商沪深300高贝塔指数分级B | 250,084.00 | 20,600.00 | 0.85 |
| 95 | 161718 | 招商沪深300高贝塔指数 | 250,084.00 | 20,600.00 | 0.85 |
| 96 | 000613 | 国寿安保沪深300ETF联接 | 240,372.00 | 19,800.00 | 0.01 |
| 97 | 159924 | 景顺长城沪深300等权重ETF | 229,446.00 | 18,900.00 | 0.38 |
| 98 | 001402 | 信诚新选混合A | 220,948.00 | 18,200.00 | 0.04 |
| 99 | 002030 | 信诚新选混合B | 220,948.00 | 18,200.00 | 0.04 |
| 100 | 660006 | 农银汇理大盘蓝筹混合 | 200,310.00 | 16,500.00 | 0.07 |
| 101 | 202021 | 南方小康ETF联接A | 178,458.00 | 14,700.00 | 0.02 |
| 102 | 740101 | 长安沪深300非周期行业指数 | 168,746.00 | 13,900.00 | 0.23 |
| 103 | 150167 | 银华沪深300指数分级A | 158,524.12 | 13,058.00 | 0.12 |
| 104 | 150168 | 银华沪深300指数分级B | 158,524.12 | 13,058.00 | 0.12 |
| 105 | 290010 | 泰信中证200指数 | 155,392.00 | 12,800.00 | 0.30 |
| 106 | 000051 | 华夏沪深300ETF联接A | 140,824.00 | 11,600.00 | 0.00 |
| 107 | 160806 | 长盛同庆(LOF) | 134,923.96 | 11,114.00 | 0.08 |
| 108 | 510120 | 海富通上证非周期ETF | 131,112.00 | 10,800.00 | 0.40 |
| 109 | 163821 | 中银沪深300等权重指数(LOF) | 121,400.00 | 10,000.00 | 0.34 |
| 110 | 161207 | 国投瑞银沪深300指数分级 | 104,404.00 | 8,600.00 | 0.08 |
| 111 | 150008 | 瑞和小康 | 104,404.00 | 8,600.00 | 0.08 |
| 112 | 150009 | 瑞和远见 | 104,404.00 | 8,600.00 | 0.08 |
| 113 | 16600A | 中欧沪深300指数增强(LOF)A | 71,638.14 | 5,901.00 | 0.11 |
| 114 | 00188E | 中欧沪深300指数增强(LOF)E | 71,638.14 | 5,901.00 | 0.11 |
| 115 | 160807 | 长盛沪深300指数(LOF) | 60,700.00 | 5,000.00 | 0.10 |
| 116 | 002810 | 金信转型创新成长混合 | 59,486.00 | 4,900.00 | 0.02 |
| 117 | 160808 | 长盛同瑞中证200指数分级 | 55,844.00 | 4,600.00 | 0.31 |
| 118 | 150064 | 长盛同瑞A | 55,844.00 | 4,600.00 | 0.31 |
| 119 | 150065 | 长盛同瑞B | 55,844.00 | 4,600.00 | 0.31 |
| 120 | 000656 | 前海开源沪深300指数 | 54,083.70 | 4,455.00 | 0.11 |
| 121 | 110020 | 易方达沪深300ETF联接A | 53,416.00 | 4,400.00 | 0.00 |
| 122 | 510220 | 华泰柏瑞中小盘ETF | 52,299.12 | 4,308.00 | 0.22 |
| 123 | 150139 | 银华中证800等权指数增强分级B | 40,134.84 | 3,306.00 | 0.08 |
| 124 | 150138 | 银华中证800等权指数增强分级A | 40,134.84 | 3,306.00 | 0.08 |
| 125 | 161825 | 银华中证800等权指数增强分级 | 40,134.84 | 3,306.00 | 0.08 |
| 126 | 202015 | 南方沪深300ETF联接A | 40,062.00 | 3,300.00 | 0.01 |
| 127 | 000667 | 工银绝对收益混合发起A | 33,603.52 | 2,768.00 | 0.01 |
| 128 | 000672 | 工银绝对收益混合发起B | 33,603.52 | 2,768.00 | 0.01 |
| 129 | 150105 | 华安沪深300指数分级B | 31,564.00 | 2,600.00 | 0.11 |
| 130 | 150104 | 华安沪深300指数分级A | 31,564.00 | 2,600.00 | 0.11 |
| 131 | 160417 | 华安沪深300指数分级 | 31,564.00 | 2,600.00 | 0.11 |
| 132 | 159927 | 鹏华沪深300ETF | 30,350.00 | 2,500.00 | 0.11 |
| 133 | 150141 | 国金沪深300指数分级B | 30,350.00 | 2,500.00 | 0.10 |
| 134 | 150140 | 国金沪深300指数分级A | 30,350.00 | 2,500.00 | 0.10 |
| 135 | 167601 | 国金沪深300指数增强 | 30,350.00 | 2,500.00 | 0.10 |
| 136 | 16680L | 浙商沪深300指数分级 | 14,568.00 | 1,200.00 | 0.06 |
| 137 | 150077 | 浙商沪深300指数分级进取 | 14,568.00 | 1,200.00 | 0.06 |
| 138 | 150076 | 浙商沪深300指数分级稳健 | 14,568.00 | 1,200.00 | 0.06 |
| 139 | 519686 | 交银上证180公司治理ETF联接 | 12,140.00 | 1,000.00 | 0.00 |
| 140 | 002159 | 东吴国企改革混合 | 10,926.00 | 900.00 | 0.01 |
| 141 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,498.00 | 700.00 | 0.01 |
| 142 | 001588 | 天弘中证800指数A | 7,284.00 | 600.00 | 0.07 |
| 143 | 001589 | 天弘中证800指数C | 7,284.00 | 600.00 | 0.07 |
| 144 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,284.00 | 600.00 | 0.00 |
| 145 | 000060 | 国联安股债动态 | 1,214.00 | 100.00 | 0.04 |
