持有 上海电气(601727)的基金 |
报告期:2015-12-31 |
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 | 510180 | 华安上证180ETF | 96,848,607.58 | 8,392,427.00 | 0.50 |
2 | 510300 | 华泰柏瑞沪深300ETF | 73,575,831.88 | 6,375,722.00 | 0.34 |
3 | 159919 | 嘉实沪深300ETF | 71,111,130.22 | 6,162,143.00 | 0.35 |
4 | 510330 | 华夏沪深300ETF | 57,246,662.64 | 4,960,716.00 | 0.32 |
5 | 502013 | 长盛中证申万一带一路分级 | 51,381,919.24 | 4,452,506.00 | 3.37 |
6 | 502015 | 长盛中证申万一带一路分级B | 51,381,919.24 | 4,452,506.00 | 3.37 |
7 | 502014 | 长盛中证申万一带一路分级A | 51,381,919.24 | 4,452,506.00 | 3.37 |
8 | 001620 | 嘉实新机遇混合发起式 | 42,383,661.94 | 3,672,761.00 | 0.10 |
9 | 150266 | 中融一带一路分级B | 37,905,899.60 | 3,284,740.00 | 2.61 |
10 | 150265 | 中融一带一路分级A | 37,905,899.60 | 3,284,740.00 | 2.61 |
11 | 168201 | 中融一带一路分级 | 37,905,899.60 | 3,284,740.00 | 2.61 |
12 | 150276 | 安信一带一路分级B | 18,768,656.00 | 1,626,400.00 | 2.58 |
13 | 150275 | 安信一带一路分级A | 18,768,656.00 | 1,626,400.00 | 2.58 |
14 | 150274 | 鹏华一带一路分级B | 18,647,993.76 | 1,615,944.00 | 2.69 |
15 | 150273 | 鹏华一带一路分级A | 18,647,993.76 | 1,615,944.00 | 2.69 |
16 | 150184 | 申万菱信中证环保产业指数分级A | 17,818,914.00 | 1,544,100.00 | 0.81 |
17 | 16311A | 申万菱信中证环保产业指数分级 | 17,818,914.00 | 1,544,100.00 | 0.81 |
18 | 150185 | 申万菱信中证环保产业指数分级B | 17,818,914.00 | 1,544,100.00 | 0.81 |
19 | 001727 | 申万菱信安鑫回报灵活配置混合C | 17,310,000.00 | 1,500,000.00 | 0.58 |
20 | 001201 | 申万菱信安鑫回报灵活配置混合A | 17,310,000.00 | 1,500,000.00 | 0.58 |
21 | 150124 | 建信央视财经50指数分级B | 16,041,777.08 | 1,390,102.00 | 2.58 |
22 | 150123 | 建信央视财经50指数分级A | 16,041,777.08 | 1,390,102.00 | 2.58 |
23 | 510310 | 易方达沪深300发起式ETF | 14,249,534.30 | 1,234,795.00 | 0.33 |
24 | 150217 | 交银国证新能源指数分级A | 12,300,393.68 | 1,065,892.00 | 1.13 |
25 | 150218 | 交银国证新能源指数分级B | 12,300,393.68 | 1,065,892.00 | 1.13 |
26 | 001064 | 广发中证环保ETF联接A | 12,184,901.36 | 1,055,884.00 | 0.88 |
27 | 519180 | 万家180指数 | 9,375,096.00 | 812,400.00 | 0.50 |
28 | 481009 | 工银沪深300指数A | 9,115,122.88 | 789,872.00 | 0.33 |
29 | 673030 | 西部利得多策略优选混合 | 6,923,122.96 | 599,924.00 | 0.13 |
30 | 020011 | 国泰沪深300指数A | 6,487,626.44 | 562,186.00 | 0.33 |
31 | 470007 | 汇添富上证综合指数 | 6,424,225.68 | 556,692.00 | 0.40 |
32 | 519300 | 大成沪深300指数A | 6,072,348.00 | 526,200.00 | 0.26 |
33 | 310508 | 申万菱信稳益宝债券 | 5,770,000.00 | 500,000.00 | 0.41 |
34 | 510010 | 治理ETF | 5,438,802.00 | 471,300.00 | 0.81 |
35 | 164304 | 新华中证环保产业指数分级 | 4,695,776.02 | 406,913.00 | 0.79 |
36 | 150191 | 新华中证环保产业指数分级B | 4,695,776.02 | 406,913.00 | 0.79 |
37 | 150190 | 新华中证环保产业指数分级A | 4,695,776.02 | 406,913.00 | 0.79 |
38 | 159925 | 南方沪深300ETF | 4,298,650.00 | 372,500.00 | 0.35 |
39 | 510130 | 中盘ETF | 4,259,414.00 | 369,100.00 | 1.26 |
40 | 270010 | 广发沪深300ETF联接A | 3,892,245.82 | 337,283.00 | 0.33 |
41 | 150051 | 信诚沪深300指数分级A | 3,884,410.16 | 336,604.00 | 0.28 |
42 | 150052 | 信诚沪深300指数分级B | 3,884,410.16 | 336,604.00 | 0.28 |
43 | 200002 | 长城久泰沪深300指数A | 3,708,136.66 | 321,329.00 | 0.33 |
44 | 000965 | 汇丰晋信新动力混合 | 3,523,231.24 | 305,306.00 | 0.49 |
45 | 660008 | 农银汇理沪深300指数A | 3,090,412.00 | 267,800.00 | 0.33 |
46 | 150327 | 工银中证新能源指数分级A | 3,085,796.00 | 267,400.00 | 3.32 |
47 | 150328 | 工银中证新能源指数分级B | 3,085,796.00 | 267,400.00 | 3.32 |
48 | 164821 | 工银中证新能源指数分级 | 3,085,796.00 | 267,400.00 | 3.32 |
49 | 000613 | 国寿安保沪深300ETF联接 | 2,890,770.00 | 250,500.00 | 0.32 |
50 | 160640 | 鹏华新能源分级 | 2,714,761.92 | 235,248.00 | 3.34 |
51 | 150279 | 鹏华新能源分级A | 2,714,761.92 | 235,248.00 | 3.34 |
52 | 150280 | 鹏华新能源分级B | 2,714,761.92 | 235,248.00 | 3.34 |
53 | 240014 | 华宝中证100指数A | 2,547,997.38 | 220,797.00 | 0.53 |
54 | 510160 | 中证南方小康产业指数ETF | 2,523,798.00 | 218,700.00 | 0.30 |
55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,376,086.00 | 205,900.00 | 0.01 |
56 | 519100 | 长盛中证100指数 | 2,203,816.88 | 190,972.00 | 0.53 |
57 | 150238 | 鹏华环保分级B | 2,113,412.52 | 183,138.00 | 0.86 |
58 | 150237 | 鹏华环保分级A | 2,113,412.52 | 183,138.00 | 0.86 |
59 | 150013 | 国联安双禧中证100指数B | 2,013,026.06 | 174,439.00 | 0.54 |
60 | 150012 | 国联安双禧中证100指数A | 2,013,026.06 | 174,439.00 | 0.54 |
61 | 161607 | 融通巨潮100指数(LOF)A | 1,859,094.00 | 161,100.00 | 0.21 |
62 | 510260 | 诺安上证新兴产业ETF | 1,851,316.04 | 160,426.00 | 1.73 |
63 | 110030 | 易方达沪深300量化增强 | 1,692,802.60 | 146,690.00 | 0.35 |
64 | 163808 | 中银中证100指数增强 | 1,629,448.00 | 141,200.00 | 0.51 |
65 | 165309 | 建信沪深300指数(LOF) | 1,593,500.90 | 138,085.00 | 0.32 |
66 | 519034 | 海富通中证500指数增强A | 1,560,277.24 | 135,206.00 | 3.92 |
67 | 000961 | 天弘沪深300ETF联接A | 1,530,204.00 | 132,600.00 | 0.33 |
68 | 585001 | 东吴中证新兴产业指数 | 1,389,508.32 | 120,408.00 | 0.85 |
69 | 360001 | 光大保德信量化股票 | 1,322,484.00 | 114,600.00 | 0.03 |
70 | 510420 | 景顺长城上证180等权ETF | 1,225,548.00 | 106,200.00 | 0.52 |
71 | 519519 | 华泰柏瑞稳本增利债券A | 1,154,000.00 | 100,000.00 | 1.67 |
72 | 460003 | 华泰柏瑞稳本增利债券B | 1,154,000.00 | 100,000.00 | 1.67 |
73 | 510210 | 富国上证综指ETF | 1,113,610.00 | 96,500.00 | 0.65 |
74 | 164819 | 工银中证环保产业指数分级 | 1,058,218.00 | 91,700.00 | 0.88 |
75 | 150323 | 工银中证环保产业指数分级A | 1,058,218.00 | 91,700.00 | 0.88 |
76 | 150324 | 工银中证环保产业指数分级B | 1,058,218.00 | 91,700.00 | 0.88 |
77 | 160615 | 鹏华沪深300指数(LOF)A | 896,173.32 | 77,658.00 | 0.31 |
78 | 162307 | 海富通中证100指数(LOF)A | 888,083.78 | 76,957.00 | 0.55 |
79 | 512990 | 华夏MSCI中国A股国际通ETF | 880,502.00 | 76,300.00 | 0.17 |
80 | 450008 | 国富沪深300指数增强 | 820,494.00 | 71,100.00 | 0.34 |
81 | 320010 | 诺安中证100指数A | 774,830.22 | 67,143.00 | 0.53 |
82 | 217027 | 招商央视财经50指数A | 736,782.84 | 63,846.00 | 2.65 |
83 | 000835 | 华润元大富时中国A50指数A | 735,098.00 | 63,700.00 | 0.65 |
84 | 502016 | 长信中证一带一路指数分级 | 725,866.00 | 62,900.00 | 1.38 |
85 | 502018 | 长信中证一带一路指数分级B | 725,866.00 | 62,900.00 | 1.38 |
86 | 502017 | 长信中证一带一路指数分级A | 725,866.00 | 62,900.00 | 1.38 |
87 | 150036 | 建信稳健 | 698,170.00 | 60,500.00 | 0.28 |
88 | 150037 | 建信进取 | 698,170.00 | 60,500.00 | 0.28 |
89 | 16531L | 建信双利分级 | 698,170.00 | 60,500.00 | 0.28 |
90 | 540012 | 汇丰晋信恒生龙头指数A | 663,550.00 | 57,500.00 | 1.11 |
91 | 001149 | 汇丰晋信恒生龙头指数C | 663,550.00 | 57,500.00 | 1.11 |
92 | 150136 | 国富中证100指数增强分级B | 630,084.00 | 54,600.00 | 0.57 |
93 | 164508 | 国富中证100指数增强(LOF) | 630,084.00 | 54,600.00 | 0.57 |
94 | 150135 | 国富中证100指数增强分级A | 630,084.00 | 54,600.00 | 0.57 |
95 | 740101 | 长安沪深300非周期行业指数 | 579,273.38 | 50,197.00 | 0.64 |
96 | 160806 | 长盛同庆(LOF) | 543,164.72 | 47,068.00 | 0.21 |
97 | 150168 | 银华沪深300指数分级B | 525,496.98 | 45,537.00 | 0.33 |
98 | 150167 | 银华沪深300指数分级A | 525,496.98 | 45,537.00 | 0.33 |
99 | 240002 | 华宝宝康配置混合 | 495,042.92 | 42,898.00 | 0.08 |
100 | 510120 | 海富通上证非周期ETF | 452,368.00 | 39,200.00 | 1.10 |
101 | 213010 | 宝盈中证100指数增强A | 414,286.00 | 35,900.00 | 0.52 |
102 | 000368 | 汇添富沪深300安中指数 | 391,102.14 | 33,891.00 | 0.14 |
103 | 150009 | 瑞和远见 | 346,096.14 | 29,991.00 | 0.26 |
104 | 161207 | 国投瑞银沪深300指数分级 | 346,096.14 | 29,991.00 | 0.26 |
105 | 150008 | 瑞和小康 | 346,096.14 | 29,991.00 | 0.26 |
106 | 001599 | 天弘中证高端装备制造指数A | 320,812.00 | 27,800.00 | 1.33 |
107 | 001600 | 天弘中证高端装备制造指数C | 320,812.00 | 27,800.00 | 1.33 |
108 | 159923 | 大成中证100ETF | 313,888.00 | 27,200.00 | 0.57 |
109 | 160807 | 长盛沪深300指数(LOF) | 265,477.70 | 23,005.00 | 0.30 |
110 | 159924 | 景顺长城沪深300等权重ETF | 263,112.00 | 22,800.00 | 0.30 |
111 | 050010 | 博时特许价值混合A | 251,572.00 | 21,800.00 | 0.06 |
112 | 16600A | 中欧沪深300指数增强(LOF)A | 241,186.00 | 20,900.00 | 0.29 |
113 | 00188E | 中欧沪深300指数增强(LOF)E | 241,186.00 | 20,900.00 | 0.29 |
114 | 000992 | 广发对冲套利定期开放混合 | 240,032.00 | 20,800.00 | 0.01 |
115 | 001590 | 天弘中证环保产业指数A | 233,108.00 | 20,200.00 | 0.87 |
116 | 001591 | 天弘中证环保产业指数C | 233,108.00 | 20,200.00 | 0.87 |
117 | 519116 | 浦银安盛沪深300指数增强 | 219,260.00 | 19,000.00 | 0.26 |
118 | 510220 | 华泰柏瑞中小盘ETF | 218,475.28 | 18,932.00 | 0.64 |
119 | 410008 | 华富中证100指数 | 214,355.50 | 18,575.00 | 0.56 |
120 | 510270 | 中银上证国企100ETF | 207,720.00 | 18,000.00 | 0.72 |
121 | 150077 | 浙商沪深300指数分级进取 | 200,899.86 | 17,409.00 | 0.33 |
122 | 150076 | 浙商沪深300指数分级稳健 | 200,899.86 | 17,409.00 | 0.33 |
123 | 16680L | 浙商沪深300指数分级 | 200,899.86 | 17,409.00 | 0.33 |
124 | 320014 | 诺安沪深300指数增强A | 197,334.00 | 17,100.00 | 0.22 |
125 | 519686 | 交银上证180公司治理ETF联接 | 185,805.54 | 16,101.00 | 0.03 |
126 | 400018 | 东方启明量化先锋混合 | 141,318.84 | 12,246.00 | 1.09 |
127 | 202021 | 南方小康ETF联接A | 133,864.00 | 11,600.00 | 0.02 |
128 | 159927 | 鹏华沪深300ETF | 132,710.00 | 11,500.00 | 0.35 |
129 | 620005 | 金元顺安核心动力混合 | 131,556.00 | 11,400.00 | 0.37 |
130 | 510360 | 广发沪深300ETF | 118,862.00 | 10,300.00 | 0.41 |
131 | 163821 | 中银沪深300等权重指数(LOF) | 117,708.00 | 10,200.00 | 0.29 |
132 | 180003 | 银华-道琼斯88指数A | 115,400.00 | 10,000.00 | 0.00 |
133 | 167601 | 国金沪深300指数增强 | 106,168.00 | 9,200.00 | 0.31 |
134 | 150141 | 国金沪深300指数分级B | 106,168.00 | 9,200.00 | 0.31 |
135 | 150140 | 国金沪深300指数分级A | 106,168.00 | 9,200.00 | 0.31 |
136 | 167901 | 华宸沪深300指数发起式(LOF) | 90,012.00 | 7,800.00 | 0.50 |
137 | 161825 | 银华中证800等权指数增强分级 | 60,804.26 | 5,269.00 | 0.11 |
138 | 150139 | 银华中证800等权指数增强分级B | 60,804.26 | 5,269.00 | 0.11 |
139 | 150138 | 银华中证800等权指数增强分级A | 60,804.26 | 5,269.00 | 0.11 |
140 | 202015 | 南方沪深300ETF联接A | 60,008.00 | 5,200.00 | 0.01 |
141 | 001586 | 天弘中证100指数A | 51,930.00 | 4,500.00 | 0.51 |
142 | 001587 | 天弘中证100指数C | 51,930.00 | 4,500.00 | 0.51 |
143 | 001589 | 天弘中证800指数C | 25,388.00 | 2,200.00 | 0.25 |
144 | 001588 | 天弘中证800指数A | 25,388.00 | 2,200.00 | 0.25 |
145 | 000656 | 前海开源沪深300指数 | 16,156.00 | 1,400.00 | 0.34 |
146 | 000060 | 国联安股债动态 | 4,662.16 | 404.00 | 0.12 |
147 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,308.00 | 200.00 | 0.00 |