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持有 上海机电(600835)的基金
  报告期:2018-06-30
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ETF66,840,688.70  3,544,045.00    0.77
2001620嘉实新机遇混合发起式56,466,311.92  2,993,972.00    0.44
3540002汇丰晋信龙腾混合50,997,628.60  2,704,010.00    5.90
4001039嘉实先进制造股票40,931,858.00  2,170,300.00    2.90
5510500南方中证500ETF40,352,723.98  2,139,593.00    0.17
6070006嘉实服务增值行业混合37,719,754.82  1,999,987.00    2.39
7001769易方达瑞惠混合发起式37,045,094.90  1,964,215.00    0.24
8510820上证上海改革发展主题ETF34,270,506.00  1,817,100.00    0.89
9121012国投瑞银优化增强债券A/B14,675,041.44  778,104.00    0.76
10128112国投瑞银优化增强债券C14,675,041.44  778,104.00    0.76
11001577嘉实低价策略股票9,429,943.42  499,997.00    4.23
12519756交银国企改革灵活配置混合6,035,200.00  320,000.00    1.07
13003292嘉实优势成长混合5,714,862.90  303,015.00    7.97
14000916前海开源股息率100强股票5,152,552.00  273,200.00    0.87
15233009大摩多因子策略混合4,053,164.88  214,908.00    0.23
16005633建信中证500指数增强C3,894,571.14  206,499.00    0.12
17000478建信中证500指数增强A3,894,571.14  206,499.00    0.12
18510510广发中证500ETF3,776,318.94  200,229.00    0.17
19510590平安中证500ETF3,115,672.00  165,200.00    0.17
20004871中银金融地产混合A2,786,942.20  147,770.00    3.59
21001622新华鑫锐混合2,574,390.00  136,500.00    1.47
22512500华夏中证500ETF2,008,590.00  106,500.00    0.17
23740001长安宏观策略混合1,901,238.88  100,808.00    2.68
24159922嘉实中证500ETF1,861,010.50  98,675.00    0.16
25470007汇添富上证综合指数1,638,236.18  86,863.00    0.11
26001908国投瑞银境煊混合C1,542,748.00  81,800.00    1.00
27001907国投瑞银境煊混合A1,542,748.00  81,800.00    1.00
28001291大摩量化多策略股票1,356,034.00  71,900.00    0.28
29003352招商稳荣定开灵活混合C1,282,480.00  68,000.00    0.39
30003351招商稳荣定开灵活混合A1,282,480.00  68,000.00    0.39
31233015大摩量化配置混合A1,231,558.00  65,300.00    0.17
32005919天弘中证500ETF联接C1,081,507.84  57,344.00    0.16
33000962天弘中证500ETF联接A1,081,507.84  57,344.00    0.16
34000082嘉实研究阿尔法股票1,031,642.00  54,700.00    0.30
35000534长盛高端装备混合918,482.00  48,700.00    0.30
36003845汇安丰恒混合A737,426.00  39,100.00    0.58
37003846汇安丰恒混合C737,426.00  39,100.00    0.58
38090010大成中证红利指数A731,371.94  38,779.00    0.36
39502001西部利得中证500等权重指数分级A716,680.00  38,000.00    0.34
4050200L西部利得中证500等权重指数分级716,680.00  38,000.00    0.34
41502002西部利得中证500等权重指数分级B716,680.00  38,000.00    0.34
42003658长盛量化多策略混合522,422.00  27,700.00    0.69
43510290南方上证380ETF522,233.40  27,690.00    0.27
44512510华泰柏瑞中证500ETF514,689.40  27,290.00    0.17
45001773招商丰庆混合A496,018.00  26,300.00    0.00
46001774招商丰庆混合C496,018.00  26,300.00    0.00
47160616鹏华中证500指数(LOF)A468,595.56  24,846.00    0.18
48159935景顺长城中证500ETF444,982.84  23,594.00    0.16
49160119南方中证500ETF联接(LOF)A441,324.00  23,400.00    0.01
50004348南方中证500ETF联接(LOF)C441,324.00  23,400.00    0.01
51002311创金合信中证500增强A431,894.00  22,900.00    0.13
52002316创金合信中证500增强C431,894.00  22,900.00    0.13
53512310南方中证500工业ETF423,784.20  22,470.00    0.80
54005797嘉实新添荣定期混合C390,402.00  20,700.00    0.03
55005796嘉实新添荣定期混合A390,402.00  20,700.00    0.03
56004192招商中证500指数A375,087.68  19,888.00    0.61
57004193招商中证500指数C375,087.68  19,888.00    0.61
58004604富国新活力灵活配置混合A362,112.00  19,200.00    0.25
59004605富国新活力灵活配置混合C362,112.00  19,200.00    0.25
60510560国寿安保中证500ETF316,848.00  16,800.00    0.16
61519712交银阿尔法核心混合316,848.00  16,800.00    0.02
62501035创金合信鼎鑫睿选定开混合(LOF)290,444.00  15,400.00    0.14
63002030信诚新选混合B282,900.00  15,000.00    0.29
64001402信诚新选混合A282,900.00  15,000.00    0.29
65005551汇安成长优选混合C273,470.00  14,500.00    0.72
66005550汇安成长优选混合A273,470.00  14,500.00    0.72
67501037汇添富中证500指数(LOF)C271,659.44  14,404.00    0.15
68501036汇添富中证500指数(LOF)A271,659.44  14,404.00    0.15
69512990华夏MSCI中国A股国际通ETF264,040.00  14,000.00    0.05
70003312大摩睿成中小盘弹性股票262,154.00  13,900.00    0.35
71004716信诚量化阿尔法股票226,320.00  12,000.00    0.31
72150056工银瑞信睿智B213,306.60  11,310.00    0.16
7316480L工银中证500指数213,306.60  11,310.00    0.16
74150055工银瑞信睿智A213,306.60  11,310.00    0.16
75590007中邮中证500指数增强A208,761.34  11,069.00    0.27
76510090责任ETF165,515.36  8,776.00    0.18
77161907万家中证红利指数(LOF)162,158.28  8,598.00    0.37
78510520诺安中证500ETF133,906.00  7,100.00    0.13
79660011农银汇理中证500指数130,134.00  6,900.00    0.16
80510440中证500沪市ETF128,134.84  6,794.00    0.37
81519117浦银安盛基本面400指数127,418.16  6,756.00    0.30
82002193东方利群混合C122,590.00  6,500.00    0.08
83400022东方利群混合A122,590.00  6,500.00    0.08
84150094泰信基本面400A121,835.60  6,460.00    0.27
85150095泰信基本面400B121,835.60  6,460.00    0.27
86150139银华中证800等权指数增强分级B118,818.00  6,300.00    0.34
87161825银华中证800等权指数增强分级118,818.00  6,300.00    0.34
88150138银华中证800等权指数增强分级A118,818.00  6,300.00    0.34
89002076浙商中证500指数增强A90,528.00  4,800.00    0.19
90510220华泰柏瑞中小盘ETF83,304.62  4,417.00    0.13
91001738大摩新趋势混合66,010.00  3,500.00    0.12
92160806长盛同庆(LOF)63,520.48  3,368.00    0.05
93005567创金合信MSCI中国A股国际指数A60,352.00  3,200.00    0.07
94005568创金合信MSCI中国A股国际指数C60,352.00  3,200.00    0.07
95000008嘉实中证500ETF联接A56,580.00  3,000.00    0.01
96001589天弘中证800指数C50,922.00  2,700.00    0.04
97001588天弘中证800指数A50,922.00  2,700.00    0.04
98162711广发中证500ETF联接(LOF)A49,036.00  2,600.00    0.00
99002903广发中证500ETF联接(LOF)C49,036.00  2,600.00    0.00
100159953广发中证全指工业ETF43,378.00  2,300.00    0.17
101001599天弘中证高端装备制造指数A39,624.86  2,101.00    0.25
102001600天弘中证高端装备制造指数C39,624.86  2,101.00    0.25
103002269银华大数据灵活配置定期开放混合发起式35,834.00  1,900.00    0.07
104003582中金量化多策略混合32,062.00  1,700.00    0.03
105000062银华量化智慧动力混合30,176.00  1,600.00    0.07
106004712中金丰鸿混合A22,632.00  1,200.00    0.02
107004713中金丰鸿混合C22,632.00  1,200.00    0.02
108003194汇添富上海国企ETF联接16,974.00  900.00    0.00
109510580易方达中证500ETF14,899.40  790.00    0.17
110005406中金金序量化蓝筹混合C13,202.00  700.00    0.01
111005405中金金序量化蓝筹混合A13,202.00  700.00    0.01
112003578中金中证500指数C7,789.18  413.00    0.03
113003016中金中证500指数A7,789.18  413.00    0.03
114202025南方上证380ETF联接A7,544.00  400.00    0.00
115003697华夏睿磐泰盛定开混合5,658.00  300.00    0.00
116530010建信上证社会责任ETF联接3,772.00  200.00    0.00
117001241国寿安保中证500ETF联接3,772.00  200.00    0.00
118001059中金绝对收益混合3,621.12  192.00    0.00
119003531东方永熙18个月定期开放债券C1,886.00  100.00    0.00
120005735华夏MSCI中国A股国际通ETF联接C1,886.00  100.00    0.00
121000975华夏MSCI中国A股国际通ETF联接A1,886.00  100.00    0.00
122003530东方永熙18个月定期开放债券A1,886.00  100.00    0.00
123090007大成策略回报混合886.42  47.00    0.00
124519019大成景阳领先混合867.56  46.00    0.00
125090013大成竞争优势混合641.24  34.00    0.00
126002986泰康丰盈债券377.20  20.00    0.00
127003693大成景尚灵活配置混合C150.88  8.00    0.00
128003692大成景尚灵活配置混合A150.88  8.00    0.00
129100026富国天合稳健优选混合113.16  6.00    0.00