| 持有 上海电力(600021)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 92,535,096.60 | 11,424,086.00 | 0.28 |
| 2 | 001158 | 工银新材料新能源股票 | 28,350,000.00 | 3,500,000.00 | 1.77 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 28,310,310.00 | 3,495,100.00 | 0.98 |
| 4 | 160610 | 鹏华动力增长混合(LOF) | 23,372,242.20 | 2,885,462.00 | 1.80 |
| 5 | 512960 | 博时央企结构调整ETF | 23,245,380.00 | 2,869,800.00 | 0.10 |
| 6 | 481008 | 工银大盘蓝筹混合 | 18,847,582.20 | 2,326,862.00 | 3.38 |
| 7 | 160611 | 鹏华优质治理混合(LOF) | 17,968,691.70 | 2,218,357.00 | 2.18 |
| 8 | 512580 | 广发中证环保ETF | 16,309,649.70 | 2,013,537.00 | 1.13 |
| 9 | 001008 | 工银国企改革股票 | 13,197,330.00 | 1,629,300.00 | 0.98 |
| 10 | 150260 | 易方达重组指数分级B | 12,223,710.00 | 1,509,100.00 | 1.81 |
| 11 | 150259 | 易方达重组指数分级A | 12,223,710.00 | 1,509,100.00 | 1.81 |
| 12 | 001651 | 工银新蓝筹股票 | 11,402,532.00 | 1,407,720.00 | 3.92 |
| 13 | 510510 | 广发中证500ETF | 9,045,391.50 | 1,116,715.00 | 0.27 |
| 14 | 512500 | 华夏中证500ETF | 6,049,420.20 | 746,842.00 | 0.27 |
| 15 | 159959 | 银华中证央企结构调整ETF | 5,603,580.00 | 691,800.00 | 0.08 |
| 16 | 001496 | 工银聚焦30股票 | 5,038,475.40 | 622,034.00 | 2.82 |
| 17 | 000313 | 华安沪深300增强C | 4,788,720.00 | 591,200.00 | 1.21 |
| 18 | 000312 | 华安沪深300增强A | 4,788,720.00 | 591,200.00 | 1.21 |
| 19 | 510590 | 平安中证500ETF | 4,629,960.00 | 571,600.00 | 0.28 |
| 20 | 000478 | 建信中证500指数增强A | 4,613,760.00 | 569,600.00 | 0.12 |
| 21 | 005633 | 建信中证500指数增强C | 4,613,760.00 | 569,600.00 | 0.12 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,379,670.00 | 540,700.00 | 0.20 |
| 23 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,379,670.00 | 540,700.00 | 0.20 |
| 24 | 150217 | 交银国证新能源指数分级A | 4,262,876.10 | 526,281.00 | 1.57 |
| 25 | 150218 | 交银国证新能源指数分级B | 4,262,876.10 | 526,281.00 | 1.57 |
| 26 | 163402 | 兴全趋势投资混合(LOF) | 3,557,568.60 | 439,206.00 | 0.03 |
| 27 | 16311A | 申万菱信中证环保产业指数分级 | 3,551,744.70 | 438,487.00 | 1.02 |
| 28 | 150184 | 申万菱信中证环保产业指数分级A | 3,551,744.70 | 438,487.00 | 1.02 |
| 29 | 150185 | 申万菱信中证环保产业指数分级B | 3,551,744.70 | 438,487.00 | 1.02 |
| 30 | 159922 | 嘉实中证500ETF | 3,498,390.00 | 431,900.00 | 0.28 |
| 31 | 002594 | 工银现代服务业混合 | 2,782,107.00 | 343,470.00 | 1.27 |
| 32 | 000962 | 天弘中证500ETF联接A | 2,462,400.00 | 304,000.00 | 0.26 |
| 33 | 005919 | 天弘中证500ETF联接C | 2,462,400.00 | 304,000.00 | 0.26 |
| 34 | 512950 | 华夏中证央企ETF | 2,430,000.00 | 300,000.00 | 0.02 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 2,430,000.00 | 300,000.00 | 0.20 |
| 36 | 233015 | 大摩量化配置混合A | 2,042,010.00 | 252,100.00 | 0.38 |
| 37 | 003170 | 长盛盛辉混合C | 1,819,422.00 | 224,620.00 | 2.16 |
| 38 | 003169 | 长盛盛辉混合A | 1,819,422.00 | 224,620.00 | 2.16 |
| 39 | 100032 | 富国中证红利指数增强A | 1,782,826.20 | 220,102.00 | 0.06 |
| 40 | 150053 | 泰达稳健 | 1,373,760.00 | 169,600.00 | 0.82 |
| 41 | 150054 | 泰达进取 | 1,373,760.00 | 169,600.00 | 0.82 |
| 42 | 16221L | 泰达宏利500指数分级 | 1,373,760.00 | 169,600.00 | 0.82 |
| 43 | 004769 | 申万菱信价值优先混合 | 1,349,541.00 | 166,610.00 | 0.91 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 963,900.00 | 119,000.00 | 0.28 |
| 45 | 470007 | 汇添富上证综合指数 | 960,384.60 | 118,566.00 | 0.07 |
| 46 | 002510 | 申万菱信中证500指数增强A | 910,440.00 | 112,400.00 | 1.79 |
| 47 | 004250 | 银河量化优选混合 | 905,580.00 | 111,800.00 | 1.77 |
| 48 | 001277 | 博时国企改革股票 | 886,140.00 | 109,400.00 | 0.09 |
| 49 | 003352 | 招商稳荣定开灵活混合C | 856,170.00 | 105,700.00 | 0.54 |
| 50 | 003351 | 招商稳荣定开灵活混合A | 856,170.00 | 105,700.00 | 0.54 |
| 51 | 168107 | 九泰盈华量化混合(LOF)C | 840,780.00 | 103,800.00 | 0.57 |
| 52 | 168106 | 九泰盈华量化混合(LOF)A | 840,780.00 | 103,800.00 | 0.57 |
| 53 | 150238 | 鹏华环保分级B | 829,440.00 | 102,400.00 | 1.05 |
| 54 | 150237 | 鹏华环保分级A | 829,440.00 | 102,400.00 | 1.05 |
| 55 | 003312 | 大摩睿成中小盘弹性股票 | 802,710.00 | 99,100.00 | 1.38 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 797,040.00 | 98,400.00 | 0.50 |
| 57 | 502002 | 西部利得中证500等权重指数分级B | 797,040.00 | 98,400.00 | 0.50 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 797,040.00 | 98,400.00 | 0.50 |
| 59 | 005724 | 交银致远智投混合 | 724,950.00 | 89,500.00 | 0.32 |
| 60 | 150191 | 新华中证环保产业指数分级B | 705,501.90 | 87,099.00 | 1.05 |
| 61 | 150190 | 新华中证环保产业指数分级A | 705,501.90 | 87,099.00 | 1.05 |
| 62 | 164304 | 新华中证环保产业指数分级 | 705,501.90 | 87,099.00 | 1.05 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 694,980.00 | 85,800.00 | 0.28 |
| 64 | 159935 | 景顺长城中证500ETF | 622,080.00 | 76,800.00 | 0.27 |
| 65 | 002955 | 融通新趋势灵活配置混合 | 551,610.00 | 68,100.00 | 0.52 |
| 66 | 002316 | 创金合信中证500增强C | 517,590.00 | 63,900.00 | 0.19 |
| 67 | 002311 | 创金合信中证500增强A | 517,590.00 | 63,900.00 | 0.19 |
| 68 | 150029 | 信诚中证500指数B | 501,390.00 | 61,900.00 | 0.35 |
| 69 | 150028 | 信诚中证500指数A | 501,390.00 | 61,900.00 | 0.35 |
| 70 | 001474 | 兴银丰盈灵活配置混合 | 496,611.00 | 61,310.00 | 0.65 |
| 71 | 510560 | 国寿安保中证500ETF | 458,460.00 | 56,600.00 | 0.28 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 432,653.40 | 53,414.00 | 0.43 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 432,653.40 | 53,414.00 | 0.43 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 426,060.00 | 52,600.00 | 0.25 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 426,060.00 | 52,600.00 | 0.25 |
| 76 | 150056 | 工银瑞信睿智B | 418,770.00 | 51,700.00 | 0.27 |
| 77 | 150055 | 工银瑞信睿智A | 418,770.00 | 51,700.00 | 0.27 |
| 78 | 16480L | 工银中证500指数 | 418,770.00 | 51,700.00 | 0.27 |
| 79 | 005434 | 鹏华睿投混合 | 415,530.00 | 51,300.00 | 0.27 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 391,132.80 | 48,288.00 | 0.01 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 391,132.80 | 48,288.00 | 0.01 |
| 82 | 004902 | 富国丰利增强债券 | 384,750.00 | 47,500.00 | 0.20 |
| 83 | 002654 | 上投摩根策略精选混合 | 375,030.00 | 46,300.00 | 0.71 |
| 84 | 512360 | 平安MSCI中国A股国际ETF | 370,170.00 | 45,700.00 | 0.11 |
| 85 | 160640 | 鹏华新能源分级 | 343,512.90 | 42,409.00 | 1.11 |
| 86 | 150279 | 鹏华新能源分级A | 343,512.90 | 42,409.00 | 1.11 |
| 87 | 150280 | 鹏华新能源分级B | 343,512.90 | 42,409.00 | 1.11 |
| 88 | 510520 | 诺安中证500ETF | 241,380.00 | 29,800.00 | 0.28 |
| 89 | 150327 | 工银中证新能源指数分级A | 217,080.00 | 26,800.00 | 1.09 |
| 90 | 150328 | 工银中证新能源指数分级B | 217,080.00 | 26,800.00 | 1.09 |
| 91 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 217,080.00 | 26,800.00 | 0.11 |
| 92 | 164821 | 工银中证新能源指数分级 | 217,080.00 | 26,800.00 | 1.09 |
| 93 | 660011 | 农银汇理中证500指数 | 200,070.00 | 24,700.00 | 0.27 |
| 94 | 004881 | 中银量化价值混合A | 192,780.00 | 23,800.00 | 0.12 |
| 95 | 501061 | 中金中证优选300指数(LOF)C | 187,920.00 | 23,200.00 | 0.16 |
| 96 | 501060 | 中金中证优选300指数(LOF)A | 187,920.00 | 23,200.00 | 0.16 |
| 97 | 164819 | 工银中证环保产业指数分级 | 180,630.00 | 22,300.00 | 1.03 |
| 98 | 150324 | 工银中证环保产业指数分级B | 180,630.00 | 22,300.00 | 1.03 |
| 99 | 150323 | 工银中证环保产业指数分级A | 180,630.00 | 22,300.00 | 1.03 |
| 100 | 510440 | 中证500沪市ETF | 167,670.00 | 20,700.00 | 0.60 |
| 101 | 005062 | 博时中证500指数增强A | 159,570.00 | 19,700.00 | 0.11 |
| 102 | 005795 | 博时中证500指数增强C | 159,570.00 | 19,700.00 | 0.11 |
| 103 | 003803 | 华安新丰利混合A | 150,660.00 | 18,600.00 | 0.09 |
| 104 | 003804 | 华安新丰利混合C | 150,660.00 | 18,600.00 | 0.09 |
| 105 | 512860 | 华安MSCI中国A股国际ETF | 131,220.00 | 16,200.00 | 0.11 |
| 106 | 070039 | 嘉实中证500ETF联接C | 127,980.00 | 15,800.00 | 0.01 |
| 107 | 000008 | 嘉实中证500ETF联接A | 127,980.00 | 15,800.00 | 0.01 |
| 108 | 005095 | 国泰量化成长优选混合A | 126,360.00 | 15,600.00 | 0.29 |
| 109 | 005096 | 国泰量化成长优选混合C | 126,360.00 | 15,600.00 | 0.29 |
| 110 | 004192 | 招商中证500指数A | 123,120.00 | 15,200.00 | 0.44 |
| 111 | 004193 | 招商中证500指数C | 123,120.00 | 15,200.00 | 0.44 |
| 112 | 002121 | 广发沪港深新起点股票A | 121,500.00 | 15,000.00 | 0.00 |
| 113 | 005777 | 广发科技动力股票 | 93,150.00 | 11,500.00 | 0.01 |
| 114 | 005607 | 华宝中证500增强A | 88,290.00 | 10,900.00 | 0.27 |
| 115 | 005608 | 华宝中证500增强C | 88,290.00 | 10,900.00 | 0.27 |
| 116 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 86,670.00 | 10,700.00 | 0.08 |
| 117 | 160806 | 长盛同庆(LOF) | 68,963.40 | 8,514.00 | 0.06 |
| 118 | 005567 | 创金合信MSCI中国A股国际指数A | 68,040.00 | 8,400.00 | 0.10 |
| 119 | 005568 | 创金合信MSCI中国A股国际指数C | 68,040.00 | 8,400.00 | 0.10 |
| 120 | 001589 | 天弘中证800指数C | 53,460.00 | 6,600.00 | 0.06 |
| 121 | 001588 | 天弘中证800指数A | 53,460.00 | 6,600.00 | 0.06 |
| 122 | 161825 | 银华中证800等权指数增强分级 | 36,450.00 | 4,500.00 | 0.13 |
| 123 | 150139 | 银华中证800等权指数增强分级B | 36,450.00 | 4,500.00 | 0.13 |
| 124 | 150138 | 银华中证800等权指数增强分级A | 36,450.00 | 4,500.00 | 0.13 |
| 125 | 002003 | 工银新机遇灵活配置混合A | 28,350.00 | 3,500.00 | 0.05 |
| 126 | 002004 | 工银新机遇灵活配置混合C | 28,350.00 | 3,500.00 | 0.05 |
| 127 | 510580 | 易方达中证500ETF | 25,920.00 | 3,200.00 | 0.27 |
| 128 | 003578 | 中金中证500指数C | 25,110.00 | 3,100.00 | 0.08 |
| 129 | 003016 | 中金中证500指数A | 25,110.00 | 3,100.00 | 0.08 |
| 130 | 005564 | 创金合信国证1000指数C | 19,440.00 | 2,400.00 | 0.22 |
| 131 | 005563 | 创金合信国证1000指数A | 19,440.00 | 2,400.00 | 0.22 |
| 132 | 000656 | 前海开源沪深300指数 | 15,835.50 | 1,955.00 | 0.12 |
| 133 | 005489 | 中金衡优混合A | 13,770.00 | 1,700.00 | 0.02 |
| 134 | 005490 | 中金衡优混合C | 13,770.00 | 1,700.00 | 0.02 |
| 135 | 003302 | 华夏鼎融债券C | 12,150.00 | 1,500.00 | 0.01 |
| 136 | 003301 | 华夏鼎融债券A | 12,150.00 | 1,500.00 | 0.01 |
| 137 | 001791 | 大成绝对收益混合发起A | 9,720.00 | 1,200.00 | 0.02 |
| 138 | 001792 | 大成绝对收益混合发起C | 9,720.00 | 1,200.00 | 0.02 |
| 139 | 001052 | 华夏中证500ETF联接A | 7,290.00 | 900.00 | 0.00 |
| 140 | 006382 | 华夏中证500ETF联接C | 7,290.00 | 900.00 | 0.00 |
| 141 | 001059 | 中金绝对收益混合 | 4,860.00 | 600.00 | 0.01 |
| 142 | 002903 | 广发中证500ETF联接(LOF)C | 4,050.00 | 500.00 | 0.00 |
| 143 | 162711 | 广发中证500ETF联接(LOF)A | 4,050.00 | 500.00 | 0.00 |
| 144 | 005121 | 富国兴利增强债券 | 3,240.00 | 400.00 | 0.01 |
| 145 | 003582 | 中金量化多策略混合 | 2,430.00 | 300.00 | 0.00 |
| 146 | 200002 | 长城久泰沪深300指数A | 810.00 | 100.00 | 0.00 |
