| 持有 上海电气(601727)的基金 |
| 报告期：2016-03-31 |
| 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 | 502014 | 长盛中证申万一带一路分级A | 40,872,505.58 | 4,334,306.00 | 3.38 |
| 2 | 502015 | 长盛中证申万一带一路分级B | 40,872,505.58 | 4,334,306.00 | 3.38 |
| 3 | 502013 | 长盛中证申万一带一路分级 | 40,872,505.58 | 4,334,306.00 | 3.38 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 28,290,000.00 | 3,000,000.00 | 2.81 |
| 5 | 150274 | 鹏华一带一路分级B | 17,353,500.92 | 1,840,244.00 | 2.71 |
| 6 | 150273 | 鹏华一带一路分级A | 17,353,500.92 | 1,840,244.00 | 2.71 |
| 7 | 150266 | 中融一带一路分级B | 16,243,552.20 | 1,722,540.00 | 2.76 |
| 8 | 168201 | 中融一带一路分级 | 16,243,552.20 | 1,722,540.00 | 2.76 |
| 9 | 150265 | 中融一带一路分级A | 16,243,552.20 | 1,722,540.00 | 2.76 |
| 10 | 150275 | 安信一带一路分级A | 15,219,067.57 | 1,613,899.00 | 2.64 |
| 11 | 150276 | 安信一带一路分级B | 15,219,067.57 | 1,613,899.00 | 2.64 |
| 12 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,300,500.00 | 350,000.00 | 0.18 |
| 13 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,300,500.00 | 350,000.00 | 0.18 |
| 14 | 150280 | 鹏华新能源分级B | 2,344,750.64 | 248,648.00 | 3.40 |
| 15 | 150279 | 鹏华新能源分级A | 2,344,750.64 | 248,648.00 | 3.40 |
| 16 | 160640 | 鹏华新能源分级 | 2,344,750.64 | 248,648.00 | 3.40 |
| 17 | 150328 | 工银中证新能源指数分级B | 1,891,658.00 | 200,600.00 | 3.57 |
| 18 | 164821 | 工银中证新能源指数分级 | 1,891,658.00 | 200,600.00 | 3.57 |
| 19 | 150327 | 工银中证新能源指数分级A | 1,891,658.00 | 200,600.00 | 3.57 |
| 20 | 217027 | 招商央视财经50指数A | 1,518,663.78 | 161,046.00 | 2.99 |
| 21 | 519034 | 海富通中证500指数增强A | 1,429,059.92 | 151,544.00 | 4.25 |
| 22 | 502018 | 长信中证一带一路指数分级B | 714,794.00 | 75,800.00 | 2.81 |
| 23 | 502017 | 长信中证一带一路指数分级A | 714,794.00 | 75,800.00 | 2.81 |
| 24 | 502016 | 长信中证一带一路指数分级 | 714,794.00 | 75,800.00 | 2.81 |
| 25 | 150354 | 银华中证一带一路主题指数分级B | 363,998.00 | 38,600.00 | 2.92 |
| 26 | 150353 | 银华中证一带一路主题指数分级A | 363,998.00 | 38,600.00 | 2.92 |
| 27 | 161833 | 银华中证一带一路主题指数分级 | 363,998.00 | 38,600.00 | 2.92 |
| 28 | 001599 | 天弘中证高端装备制造指数A | 285,729.00 | 30,300.00 | 1.32 |
| 29 | 001600 | 天弘中证高端装备制造指数C | 285,729.00 | 30,300.00 | 1.32 |
| 30 | 320014 | 诺安沪深300指数增强A | 254,610.00 | 27,000.00 | 0.33 |
