行情中心升级到1.1版! 官方博客
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(%)
1502014长盛中证申万一带一路分级A40,872,505.58  4,334,306.00    3.38
2502015长盛中证申万一带一路分级B40,872,505.58  4,334,306.00    3.38
3502013长盛中证申万一带一路分级40,872,505.58  4,334,306.00    3.38
4540008汇丰晋信低碳先锋股票28,290,000.00  3,000,000.00    2.81
5150273鹏华一带一路分级A17,353,500.92  1,840,244.00    2.71
6150274鹏华一带一路分级B17,353,500.92  1,840,244.00    2.71
7150266中融一带一路分级B16,243,552.20  1,722,540.00    2.76
8150265中融一带一路分级A16,243,552.20  1,722,540.00    2.76
9168201中融一带一路分级16,243,552.20  1,722,540.00    2.76
10150275安信一带一路分级A15,219,067.57  1,613,899.00    2.64
11150276安信一带一路分级B15,219,067.57  1,613,899.00    2.64
12001201申万菱信安鑫回报灵活配置混合A3,300,500.00  350,000.00    0.18
13001727申万菱信安鑫回报灵活配置混合C3,300,500.00  350,000.00    0.18
14150280鹏华新能源分级B2,344,750.64  248,648.00    3.40
15160640鹏华新能源分级2,344,750.64  248,648.00    3.40
16150279鹏华新能源分级A2,344,750.64  248,648.00    3.40
17164821工银中证新能源指数分级1,891,658.00  200,600.00    3.57
18150328工银中证新能源指数分级B1,891,658.00  200,600.00    3.57
19150327工银中证新能源指数分级A1,891,658.00  200,600.00    3.57
20217027招商央视财经50指数A1,518,663.78  161,046.00    2.99
21519034海富通中证500指数增强A1,429,059.92  151,544.00    4.25
22502016长信中证一带一路指数分级714,794.00  75,800.00    2.81
23502017长信中证一带一路指数分级A714,794.00  75,800.00    2.81
24502018长信中证一带一路指数分级B714,794.00  75,800.00    2.81
25150353银华中证一带一路主题指数分级A363,998.00  38,600.00    2.92
26161833银华中证一带一路主题指数分级363,998.00  38,600.00    2.92
27150354银华中证一带一路主题指数分级B363,998.00  38,600.00    2.92
28001599天弘中证高端装备制造指数A285,729.00  30,300.00    1.32
29001600天弘中证高端装备制造指数C285,729.00  30,300.00    1.32
30320014诺安沪深300指数增强A254,610.00  27,000.00    0.33