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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(%)
1510180华安上证180ETF96,848,607.58  8,392,427.00    0.50
2510300华泰柏瑞沪深300ETF73,575,831.88  6,375,722.00    0.34
3159919嘉实沪深300ETF71,111,130.22  6,162,143.00    0.35
4510330华夏沪深300ETF57,246,662.64  4,960,716.00    0.32
5502015长盛中证申万一带一路分级B51,381,919.24  4,452,506.00    3.37
6502014长盛中证申万一带一路分级A51,381,919.24  4,452,506.00    3.37
7502013长盛中证申万一带一路分级51,381,919.24  4,452,506.00    3.37
8001620嘉实新机遇混合发起式42,383,661.94  3,672,761.00    0.10
9150265中融一带一路分级A37,905,899.60  3,284,740.00    2.61
10150266中融一带一路分级B37,905,899.60  3,284,740.00    2.61
11168201中融一带一路分级37,905,899.60  3,284,740.00    2.61
12150276安信一带一路分级B18,768,656.00  1,626,400.00    2.58
13150275安信一带一路分级A18,768,656.00  1,626,400.00    2.58
14150274鹏华一带一路分级B18,647,993.76  1,615,944.00    2.69
15150273鹏华一带一路分级A18,647,993.76  1,615,944.00    2.69
16150185申万菱信中证环保产业指数分级B17,818,914.00  1,544,100.00    0.81
1716311A申万菱信中证环保产业指数分级17,818,914.00  1,544,100.00    0.81
18150184申万菱信中证环保产业指数分级A17,818,914.00  1,544,100.00    0.81
19001727申万菱信安鑫回报灵活配置混合C17,310,000.00  1,500,000.00    0.58
20001201申万菱信安鑫回报灵活配置混合A17,310,000.00  1,500,000.00    0.58
21150124建信央视财经50指数分级B16,041,777.08  1,390,102.00    2.58
22150123建信央视财经50指数分级A16,041,777.08  1,390,102.00    2.58
23510310易方达沪深300发起式ETF14,249,534.30  1,234,795.00    0.33
24150217交银国证新能源指数分级A12,300,393.68  1,065,892.00    1.13
25150218交银国证新能源指数分级B12,300,393.68  1,065,892.00    1.13
26001064广发中证环保ETF联接A12,184,901.36  1,055,884.00    0.88
27519180万家180指数9,375,096.00  812,400.00    0.50
28481009工银沪深300指数A9,115,122.88  789,872.00    0.33
29673030西部利得多策略优选混合6,923,122.96  599,924.00    0.13
30020011国泰沪深300指数A6,487,626.44  562,186.00    0.33
31470007汇添富上证综合指数6,424,225.68  556,692.00    0.40
32519300大成沪深300指数A6,072,348.00  526,200.00    0.26
33310508申万菱信稳益宝债券5,770,000.00  500,000.00    0.41
34510010治理ETF5,438,802.00  471,300.00    0.81
35164304新华中证环保产业指数分级4,695,776.02  406,913.00    0.79
36150191新华中证环保产业指数分级B4,695,776.02  406,913.00    0.79
37150190新华中证环保产业指数分级A4,695,776.02  406,913.00    0.79
38159925南方沪深300ETF4,298,650.00  372,500.00    0.35
39510130中盘ETF4,259,414.00  369,100.00    1.26
40270010广发沪深300ETF联接A3,892,245.82  337,283.00    0.33
41150051信诚沪深300指数分级A3,884,410.16  336,604.00    0.28
42150052信诚沪深300指数分级B3,884,410.16  336,604.00    0.28
43200002长城久泰沪深300指数A3,708,136.66  321,329.00    0.33
44000965汇丰晋信新动力混合3,523,231.24  305,306.00    0.49
45660008农银汇理沪深300指数A3,090,412.00  267,800.00    0.33
46150327工银中证新能源指数分级A3,085,796.00  267,400.00    3.32
47150328工银中证新能源指数分级B3,085,796.00  267,400.00    3.32
48164821工银中证新能源指数分级3,085,796.00  267,400.00    3.32
49000613国寿安保沪深300ETF联接2,890,770.00  250,500.00    0.32
50150280鹏华新能源分级B2,714,761.92  235,248.00    3.34
51150279鹏华新能源分级A2,714,761.92  235,248.00    3.34
52160640鹏华新能源分级2,714,761.92  235,248.00    3.34
53240014华宝中证100指数A2,547,997.38  220,797.00    0.53
54510160中证南方小康产业指数ETF2,523,798.00  218,700.00    0.30
55160706嘉实沪深300ETF联接(LOF)A2,376,086.00  205,900.00    0.01
56519100长盛中证100指数2,203,816.88  190,972.00    0.53
57150237鹏华环保分级A2,113,412.52  183,138.00    0.86
58150238鹏华环保分级B2,113,412.52  183,138.00    0.86
59150013国联安双禧中证100指数B2,013,026.06  174,439.00    0.54
60150012国联安双禧中证100指数A2,013,026.06  174,439.00    0.54
61161607融通巨潮100指数(LOF)A1,859,094.00  161,100.00    0.21
62510260诺安上证新兴产业ETF1,851,316.04  160,426.00    1.73
63110030易方达沪深300量化增强1,692,802.60  146,690.00    0.35
64163808中银中证100指数增强1,629,448.00  141,200.00    0.51
65165309建信沪深300指数(LOF)1,593,500.90  138,085.00    0.32
66519034海富通中证500指数增强A1,560,277.24  135,206.00    3.92
67000961天弘沪深300ETF联接A1,530,204.00  132,600.00    0.33
68585001东吴中证新兴产业指数1,389,508.32  120,408.00    0.85
69360001光大保德信量化股票1,322,484.00  114,600.00    0.03
70510420景顺长城上证180等权ETF1,225,548.00  106,200.00    0.52
71460003华泰柏瑞稳本增利债券B1,154,000.00  100,000.00    1.67
72519519华泰柏瑞稳本增利债券A1,154,000.00  100,000.00    1.67
73510210富国上证综指ETF1,113,610.00  96,500.00    0.65
74164819工银中证环保产业指数分级1,058,218.00  91,700.00    0.88
75150324工银中证环保产业指数分级B1,058,218.00  91,700.00    0.88
76150323工银中证环保产业指数分级A1,058,218.00  91,700.00    0.88
77160615鹏华沪深300指数(LOF)A896,173.32  77,658.00    0.31
78162307海富通中证100指数(LOF)A888,083.78  76,957.00    0.55
79512990华夏MSCI中国A股国际通ETF880,502.00  76,300.00    0.17
80450008国富沪深300指数增强820,494.00  71,100.00    0.34
81320010诺安中证100指数A774,830.22  67,143.00    0.53
82217027招商央视财经50指数A736,782.84  63,846.00    2.65
83000835华润元大富时中国A50指数A735,098.00  63,700.00    0.65
84502018长信中证一带一路指数分级B725,866.00  62,900.00    1.38
85502017长信中证一带一路指数分级A725,866.00  62,900.00    1.38
86502016长信中证一带一路指数分级725,866.00  62,900.00    1.38
87150037建信进取698,170.00  60,500.00    0.28
8816531L建信双利分级698,170.00  60,500.00    0.28
89150036建信稳健698,170.00  60,500.00    0.28
90540012汇丰晋信恒生龙头指数A663,550.00  57,500.00    1.11
91001149汇丰晋信恒生龙头指数C663,550.00  57,500.00    1.11
92164508国富中证100指数增强(LOF)630,084.00  54,600.00    0.57
93150135国富中证100指数增强分级A630,084.00  54,600.00    0.57
94150136国富中证100指数增强分级B630,084.00  54,600.00    0.57
95740101长安沪深300非周期行业指数579,273.38  50,197.00    0.64
96160806长盛同庆(LOF)543,164.72  47,068.00    0.21
97150168银华沪深300指数分级B525,496.98  45,537.00    0.33
98150167银华沪深300指数分级A525,496.98  45,537.00    0.33
99240002华宝宝康配置混合495,042.92  42,898.00    0.08
100510120海富通上证非周期ETF452,368.00  39,200.00    1.10
101213010宝盈中证100指数增强A414,286.00  35,900.00    0.52
102000368汇添富沪深300安中指数391,102.14  33,891.00    0.14
103150008瑞和小康346,096.14  29,991.00    0.26
104150009瑞和远见346,096.14  29,991.00    0.26
105161207国投瑞银沪深300指数分级346,096.14  29,991.00    0.26
106001600天弘中证高端装备制造指数C320,812.00  27,800.00    1.33
107001599天弘中证高端装备制造指数A320,812.00  27,800.00    1.33
108159923大成中证100ETF313,888.00  27,200.00    0.57
109160807长盛沪深300指数(LOF)265,477.70  23,005.00    0.30
110159924景顺长城沪深300等权重ETF263,112.00  22,800.00    0.30
111050010博时特许价值混合A251,572.00  21,800.00    0.06
11216600A中欧沪深300指数增强(LOF)A241,186.00  20,900.00    0.29
11300188E中欧沪深300指数增强(LOF)E241,186.00  20,900.00    0.29
114000992广发对冲套利定期开放混合240,032.00  20,800.00    0.01
115001590天弘中证环保产业指数A233,108.00  20,200.00    0.87
116001591天弘中证环保产业指数C233,108.00  20,200.00    0.87
117519116浦银安盛沪深300指数增强219,260.00  19,000.00    0.26
118510220华泰柏瑞中小盘ETF218,475.28  18,932.00    0.64
119410008华富中证100指数214,355.50  18,575.00    0.56
120510270中银上证国企100ETF207,720.00  18,000.00    0.72
12116680L浙商沪深300指数分级200,899.86  17,409.00    0.33
122150077浙商沪深300指数分级进取200,899.86  17,409.00    0.33
123150076浙商沪深300指数分级稳健200,899.86  17,409.00    0.33
124320014诺安沪深300指数增强A197,334.00  17,100.00    0.22
125519686交银上证180公司治理ETF联接185,805.54  16,101.00    0.03
126400018东方启明量化先锋混合141,318.84  12,246.00    1.09
127202021南方小康ETF联接A133,864.00  11,600.00    0.02
128159927鹏华沪深300ETF132,710.00  11,500.00    0.35
129620005金元顺安核心动力混合131,556.00  11,400.00    0.37
130510360广发沪深300ETF118,862.00  10,300.00    0.41
131163821中银沪深300等权重指数(LOF)117,708.00  10,200.00    0.29
132180003银华-道琼斯88指数A115,400.00  10,000.00    0.00
133167601国金沪深300指数增强106,168.00  9,200.00    0.31
134150141国金沪深300指数分级B106,168.00  9,200.00    0.31
135150140国金沪深300指数分级A106,168.00  9,200.00    0.31
136167901华宸沪深300指数发起式(LOF)90,012.00  7,800.00    0.50
137150138银华中证800等权指数增强分级A60,804.26  5,269.00    0.11
138150139银华中证800等权指数增强分级B60,804.26  5,269.00    0.11
139161825银华中证800等权指数增强分级60,804.26  5,269.00    0.11
140202015南方沪深300ETF联接A60,008.00  5,200.00    0.01
141001586天弘中证100指数A51,930.00  4,500.00    0.51
142001587天弘中证100指数C51,930.00  4,500.00    0.51
143001589天弘中证800指数C25,388.00  2,200.00    0.25
144001588天弘中证800指数A25,388.00  2,200.00    0.25
145000656前海开源沪深300指数16,156.00  1,400.00    0.34
146000060国联安股债动态4,662.16  404.00    0.12
147000975华夏MSCI中国A股国际通ETF联接A2,308.00  200.00    0.00