| 持有 上海电气(601727)的基金 |
| 报告期：2016-12-31 |
| 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 | 510810 | 中证上海国企ETF | 893,480,999.86 | 106,114,133.00 | 5.97 |
| 2 | 510050 | 华夏上证50ETF | 168,579,143.92 | 20,021,276.00 | 0.58 |
| 3 | 510180 | 华安上证180ETF | 67,643,139.34 | 8,033,627.00 | 0.39 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 45,427,769.24 | 5,395,222.00 | 0.25 |
| 5 | 159919 | 嘉实沪深300ETF | 44,560,686.06 | 5,292,243.00 | 0.26 |
| 6 | 502014 | 长盛中证申万一带一路分级A | 41,715,665.94 | 4,913,506.00 | 2.71 |
| 7 | 502015 | 长盛中证申万一带一路分级B | 41,715,665.94 | 4,913,506.00 | 2.71 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 41,715,665.94 | 4,913,506.00 | 2.71 |
| 9 | 510330 | 华夏沪深300ETF | 40,157,640.72 | 4,769,316.00 | 0.25 |
| 10 | 001620 | 嘉实新机遇混合发起式 | 30,924,647.62 | 3,672,761.00 | 0.08 |
| 11 | 150276 | 安信一带一路分级B | 24,506,266.86 | 2,910,483.00 | 2.48 |
| 12 | 150275 | 安信一带一路分级A | 24,506,266.86 | 2,910,483.00 | 2.48 |
| 13 | 150218 | 交银国证新能源指数分级B | 19,446,890.94 | 2,309,607.00 | 2.13 |
| 14 | 150217 | 交银国证新能源指数分级A | 19,446,890.94 | 2,309,607.00 | 2.13 |
| 15 | 001490 | 汇添富国企创新股票 | 16,788,638.00 | 1,993,900.00 | 1.16 |
| 16 | 150274 | 鹏华一带一路分级B | 14,741,264.48 | 1,750,744.00 | 2.29 |
| 17 | 150273 | 鹏华一带一路分级A | 14,741,264.48 | 1,750,744.00 | 2.29 |
| 18 | 150184 | 申万菱信中证环保产业指数分级A | 12,690,110.38 | 1,507,139.00 | 1.07 |
| 19 | 150185 | 申万菱信中证环保产业指数分级B | 12,690,110.38 | 1,507,139.00 | 1.07 |
| 20 | 16311A | 申万菱信中证环保产业指数分级 | 12,690,110.38 | 1,507,139.00 | 1.07 |
| 21 | 000021 | 华夏优势增长混合 | 12,300,778.00 | 1,460,900.00 | 0.19 |
| 22 | 510020 | 超大ETF | 12,055,756.00 | 1,431,800.00 | 4.51 |
| 23 | 150265 | 中融一带一路分级A | 10,772,042.80 | 1,279,340.00 | 3.35 |
| 24 | 150266 | 中融一带一路分级B | 10,772,042.80 | 1,279,340.00 | 3.35 |
| 25 | 168201 | 中融一带一路分级 | 10,772,042.80 | 1,279,340.00 | 3.35 |
| 26 | 510310 | 易方达沪深300发起式ETF | 10,600,022.20 | 1,258,910.00 | 0.29 |
| 27 | 288001 | 华夏经典配置混合 | 9,891,841.26 | 1,174,803.00 | 1.03 |
| 28 | 001064 | 广发中证环保ETF联接A | 9,889,155.28 | 1,174,484.00 | 1.07 |
| 29 | 002984 | 广发中证环保ETF联接C | 9,889,155.28 | 1,174,484.00 | 1.07 |
| 30 | 150124 | 建信央视财经50指数分级B | 8,025,733.50 | 953,175.00 | 4.68 |
| 31 | 150123 | 建信央视财经50指数分级A | 8,025,733.50 | 953,175.00 | 4.68 |
| 32 | 001924 | 华夏国企改革混合 | 6,190,384.00 | 735,200.00 | 0.40 |
| 33 | 519180 | 万家180指数 | 6,166,808.00 | 732,400.00 | 0.40 |
| 34 | 000001 | 华夏成长混合 | 5,718,022.00 | 679,100.00 | 0.12 |
| 35 | 481009 | 工银沪深300指数A | 5,620,956.24 | 667,572.00 | 0.34 |
| 36 | 470007 | 汇添富上证综合指数 | 4,822,066.64 | 572,692.00 | 0.34 |
| 37 | 020011 | 国泰沪深300指数A | 4,637,424.46 | 550,763.00 | 0.25 |
| 38 | 519300 | 大成沪深300指数A | 4,556,904.00 | 541,200.00 | 0.24 |
| 39 | 502048 | 易方达上证50指数分级 | 4,170,560.72 | 495,316.00 | 0.66 |
| 40 | 502049 | 易方达上证50指数分级A | 4,170,560.72 | 495,316.00 | 0.66 |
| 41 | 502050 | 易方达上证50指数分级B | 4,170,560.72 | 495,316.00 | 0.66 |
| 42 | 001489 | 万家瑞丰混合C | 3,949,822.00 | 469,100.00 | 0.73 |
| 43 | 001488 | 万家瑞丰混合A | 3,949,822.00 | 469,100.00 | 0.73 |
| 44 | 164304 | 新华中证环保产业指数分级 | 3,574,399.46 | 424,513.00 | 1.31 |
| 45 | 150191 | 新华中证环保产业指数分级B | 3,574,399.46 | 424,513.00 | 1.31 |
| 46 | 150190 | 新华中证环保产业指数分级A | 3,574,399.46 | 424,513.00 | 1.31 |
| 47 | 100051 | 富国可转换债券A | 3,298,114.00 | 391,700.00 | 1.03 |
| 48 | 510360 | 广发沪深300ETF | 3,164,934.86 | 375,883.00 | 0.19 |
| 49 | 000354 | 长盛城镇化主题混合 | 3,112,434.00 | 366,600.00 | 2.05 |
| 50 | 000409 | 鹏华环保产业股票 | 3,097,718.00 | 367,900.00 | 0.84 |
| 51 | 510010 | 治理ETF | 2,989,942.00 | 355,100.00 | 0.59 |
| 52 | 150031 | 银华中证等权90指数鑫利 | 2,863,642.00 | 340,100.00 | 1.17 |
| 53 | 150030 | 银华中证等权90指数金利 | 2,863,642.00 | 340,100.00 | 1.17 |
| 54 | 159925 | 南方沪深300ETF | 2,755,866.00 | 327,300.00 | 0.27 |
| 55 | 660008 | 农银汇理沪深300指数A | 2,325,604.00 | 276,200.00 | 0.28 |
| 56 | 510160 | 中证南方小康产业指数ETF | 2,188,358.00 | 259,900.00 | 0.27 |
| 57 | 050001 | 博时价值增长混合 | 2,129,418.00 | 252,900.00 | 0.04 |
| 58 | 150237 | 鹏华环保分级A | 2,016,909.96 | 239,538.00 | 1.16 |
| 59 | 150238 | 鹏华环保分级B | 2,016,909.96 | 239,538.00 | 1.16 |
| 60 | 510430 | 银华上证50等权ETF | 1,966,070.00 | 233,500.00 | 2.03 |
| 61 | 000961 | 天弘沪深300ETF联接A | 1,961,018.00 | 232,900.00 | 0.26 |
| 62 | 150051 | 信诚沪深300指数分级A | 1,940,001.68 | 230,404.00 | 0.36 |
| 63 | 150052 | 信诚沪深300指数分级B | 1,940,001.68 | 230,404.00 | 0.36 |
| 64 | 240014 | 华宝中证100指数A | 1,815,326.74 | 215,597.00 | 0.34 |
| 65 | 000667 | 工银绝对收益混合发起A | 1,732,894.94 | 205,807.00 | 0.41 |
| 66 | 000672 | 工银绝对收益混合发起B | 1,732,894.94 | 205,807.00 | 0.41 |
| 67 | 150279 | 鹏华新能源分级A | 1,732,398.16 | 205,748.00 | 3.10 |
| 68 | 150280 | 鹏华新能源分级B | 1,732,398.16 | 205,748.00 | 3.10 |
| 69 | 160640 | 鹏华新能源分级 | 1,732,398.16 | 205,748.00 | 3.10 |
| 70 | 217027 | 招商央视财经50指数A | 1,718,766.54 | 202,446.00 | 4.70 |
| 71 | 002108 | 广发安富回报混合C | 1,684,000.00 | 200,000.00 | 0.72 |
| 72 | 002107 | 广发安富回报混合A | 1,684,000.00 | 200,000.00 | 0.72 |
| 73 | 200002 | 长城久泰沪深300指数A | 1,650,564.18 | 196,029.00 | 0.26 |
| 74 | 510260 | 诺安上证新兴产业ETF | 1,649,696.92 | 195,926.00 | 1.99 |
| 75 | 519100 | 长盛中证100指数 | 1,605,221.28 | 189,072.00 | 0.44 |
| 76 | 519686 | 交银上证180公司治理ETF联接 | 1,515,600.00 | 180,000.00 | 0.30 |
| 77 | 150328 | 工银中证新能源指数分级B | 1,445,714.00 | 171,700.00 | 2.80 |
| 78 | 150327 | 工银中证新能源指数分级A | 1,445,714.00 | 171,700.00 | 2.80 |
| 79 | 164821 | 工银中证新能源指数分级 | 1,445,714.00 | 171,700.00 | 2.80 |
| 80 | 585001 | 东吴中证新兴产业指数 | 1,302,641.36 | 154,708.00 | 1.10 |
| 81 | 163808 | 中银中证100指数增强 | 1,203,218.00 | 142,900.00 | 0.42 |
| 82 | 165309 | 建信沪深300指数(LOF) | 1,084,369.70 | 128,785.00 | 0.23 |
| 83 | 150013 | 国联安双禧中证100指数B | 1,025,042.38 | 121,739.00 | 0.47 |
| 84 | 150012 | 国联安双禧中证100指数A | 1,025,042.38 | 121,739.00 | 0.47 |
| 85 | 519034 | 海富通中证500指数增强A | 1,009,087.44 | 118,856.00 | 3.70 |
| 86 | 510710 | 博时上证50ETF | 868,102.00 | 103,100.00 | 0.62 |
| 87 | 399001 | 中海上证50指数增强 | 832,738.00 | 98,900.00 | 0.66 |
| 88 | 164819 | 工银中证环保产业指数分级 | 824,318.00 | 97,900.00 | 0.83 |
| 89 | 150324 | 工银中证环保产业指数分级B | 824,318.00 | 97,900.00 | 0.83 |
| 90 | 150323 | 工银中证环保产业指数分级A | 824,318.00 | 97,900.00 | 0.83 |
| 91 | 050201 | 博时价值增长贰号混合 | 810,004.00 | 96,200.00 | 0.04 |
| 92 | 510210 | 富国上证综指ETF | 786,428.00 | 93,400.00 | 0.55 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 674,930.36 | 80,158.00 | 0.27 |
| 94 | 162307 | 海富通中证100指数(LOF)A | 615,049.56 | 72,444.00 | 0.46 |
| 95 | 502016 | 长信中证一带一路指数分级 | 573,075.00 | 67,500.00 | 3.04 |
| 96 | 502017 | 长信中证一带一路指数分级A | 573,075.00 | 67,500.00 | 3.04 |
| 97 | 502018 | 长信中证一带一路指数分级B | 573,075.00 | 67,500.00 | 3.04 |
| 98 | 320010 | 诺安中证100指数A | 558,102.86 | 66,283.00 | 0.44 |
| 99 | 510420 | 景顺长城上证180等权ETF | 522,040.00 | 62,000.00 | 0.49 |
| 100 | 000613 | 国寿安保沪深300ETF联接 | 505,200.00 | 60,000.00 | 0.01 |
| 101 | 001357 | 泓德泓富混合A | 496,780.00 | 59,000.00 | 0.02 |
| 102 | 001376 | 泓德泓富混合C | 496,780.00 | 59,000.00 | 0.02 |
| 103 | 660006 | 农银汇理大盘蓝筹混合 | 478,256.00 | 56,800.00 | 0.17 |
| 104 | 540012 | 汇丰晋信恒生龙头指数A | 464,784.00 | 55,200.00 | 0.74 |
| 105 | 001149 | 汇丰晋信恒生龙头指数C | 464,784.00 | 55,200.00 | 0.74 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 462,258.00 | 54,900.00 | 0.14 |
| 107 | 502042 | 长盛上证50指数分级B | 424,500.00 | 50,000.00 | 1.55 |
| 108 | 502040 | 长盛上证50指数分级 | 424,500.00 | 50,000.00 | 1.55 |
| 109 | 502041 | 长盛上证50指数分级A | 424,500.00 | 50,000.00 | 1.55 |
| 110 | 150135 | 国富中证100指数增强分级A | 389,004.00 | 46,200.00 | 0.52 |
| 111 | 150136 | 国富中证100指数增强分级B | 389,004.00 | 46,200.00 | 0.52 |
| 112 | 164508 | 国富中证100指数增强(LOF) | 389,004.00 | 46,200.00 | 0.52 |
| 113 | 001252 | 中海进取收益混合 | 386,478.00 | 45,900.00 | 0.08 |
| 114 | 002110 | 中海中鑫混合 | 386,478.00 | 45,900.00 | 0.08 |
| 115 | 740101 | 长安沪深300非周期行业指数 | 381,400.74 | 45,297.00 | 0.53 |
| 116 | 150167 | 银华沪深300指数分级A | 373,544.88 | 44,364.00 | 0.28 |
| 117 | 150168 | 银华沪深300指数分级B | 373,544.88 | 44,364.00 | 0.28 |
| 118 | 161607 | 融通巨潮100指数(LOF)A | 348,588.00 | 41,400.00 | 0.04 |
| 119 | 481017 | 工银量化策略混合 | 333,667.76 | 39,628.00 | 0.24 |
| 120 | 160806 | 长盛同庆(LOF) | 327,442.32 | 38,568.00 | 0.20 |
| 121 | 000368 | 汇添富沪深300安中指数 | 324,936.22 | 38,591.00 | 0.12 |
| 122 | 240002 | 华宝宝康配置混合 | 316,575.16 | 37,598.00 | 0.09 |
| 123 | 213010 | 宝盈中证100指数增强A | 297,226.00 | 35,300.00 | 0.36 |
| 124 | 001599 | 天弘中证高端装备制造指数A | 295,542.00 | 35,100.00 | 0.26 |
| 125 | 001600 | 天弘中证高端装备制造指数C | 295,542.00 | 35,100.00 | 0.26 |
| 126 | 510120 | 海富通上证非周期ETF | 293,858.00 | 34,900.00 | 0.91 |
| 127 | 161718 | 招商沪深300高贝塔指数 | 290,358.00 | 34,200.00 | 0.98 |
| 128 | 150145 | 招商沪深300高贝塔指数分级A | 290,358.00 | 34,200.00 | 0.98 |
| 129 | 150146 | 招商沪深300高贝塔指数分级B | 290,358.00 | 34,200.00 | 0.98 |
| 130 | 202015 | 南方沪深300ETF联接A | 249,232.00 | 29,600.00 | 0.03 |
| 131 | 150009 | 瑞和远见 | 234,842.22 | 27,891.00 | 0.18 |
| 132 | 150008 | 瑞和小康 | 234,842.22 | 27,891.00 | 0.18 |
| 133 | 161207 | 国投瑞银沪深300指数分级 | 234,842.22 | 27,891.00 | 0.18 |
| 134 | 000051 | 华夏沪深300ETF联接A | 219,762.00 | 26,100.00 | 0.00 |
| 135 | 159923 | 大成中证100ETF | 211,342.00 | 25,100.00 | 0.46 |
| 136 | 159924 | 景顺长城沪深300等权重ETF | 211,342.00 | 25,100.00 | 0.35 |
| 137 | 001237 | 博时上证50ETF联接A | 192,818.00 | 22,900.00 | 0.30 |
| 138 | 001591 | 天弘中证环保产业指数C | 186,082.00 | 22,100.00 | 0.17 |
| 139 | 001590 | 天弘中证环保产业指数A | 186,082.00 | 22,100.00 | 0.17 |
| 140 | 001549 | 天弘上证50指数C | 185,240.00 | 22,000.00 | 0.17 |
| 141 | 001548 | 天弘上证50指数A | 185,240.00 | 22,000.00 | 0.17 |
| 142 | 202021 | 南方小康ETF联接A | 181,872.00 | 21,600.00 | 0.02 |
| 143 | 16600A | 中欧沪深300指数增强(LOF)A | 167,558.00 | 19,900.00 | 0.25 |
| 144 | 00188E | 中欧沪深300指数增强(LOF)E | 167,558.00 | 19,900.00 | 0.25 |
| 145 | 502022 | 国金上证50分级B | 162,506.00 | 19,300.00 | 0.72 |
| 146 | 502021 | 国金上证50分级A | 162,506.00 | 19,300.00 | 0.72 |
| 147 | 502020 | 国金上证50指数增强(LOF) | 162,506.00 | 19,300.00 | 0.72 |
| 148 | 519116 | 浦银安盛沪深300指数增强 | 161,664.00 | 19,200.00 | 0.21 |
| 149 | 150076 | 浙商沪深300指数分级稳健 | 158,371.78 | 18,809.00 | 0.62 |
| 150 | 150077 | 浙商沪深300指数分级进取 | 158,371.78 | 18,809.00 | 0.62 |
| 151 | 16680L | 浙商沪深300指数分级 | 158,371.78 | 18,809.00 | 0.62 |
| 152 | 320014 | 诺安沪深300指数增强A | 151,560.00 | 18,000.00 | 0.22 |
| 153 | 410008 | 华富中证100指数 | 144,790.32 | 17,196.00 | 0.44 |
| 154 | 002090 | 长盛盛鑫混合C | 144,330.00 | 17,000.00 | 0.03 |
| 155 | 002089 | 长盛盛鑫混合A | 144,330.00 | 17,000.00 | 0.03 |
| 156 | 000992 | 广发对冲套利定期开放混合 | 143,140.00 | 17,000.00 | 0.03 |
| 157 | 160807 | 长盛沪深300指数(LOF) | 141,825.45 | 16,705.00 | 0.24 |
| 158 | 000656 | 前海开源沪深300指数 | 137,018.66 | 16,273.00 | 0.27 |
| 159 | 510270 | 中银上证国企100ETF | 133,036.00 | 15,800.00 | 0.56 |
| 160 | 163821 | 中银沪深300等权重指数(LOF) | 118,722.00 | 14,100.00 | 0.33 |
| 161 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 116,196.00 | 13,800.00 | 0.08 |
| 162 | 110020 | 易方达沪深300ETF联接A | 108,618.00 | 12,900.00 | 0.00 |
| 163 | 620005 | 金元顺安核心动力混合 | 91,778.00 | 10,900.00 | 0.33 |
| 164 | 180003 | 银华-道琼斯88指数A | 84,200.00 | 10,000.00 | 0.00 |
| 165 | 002159 | 东吴国企改革混合 | 83,358.00 | 9,900.00 | 0.06 |
| 166 | 150104 | 华安沪深300指数分级A | 75,780.00 | 9,000.00 | 0.26 |
| 167 | 150105 | 华安沪深300指数分级B | 75,780.00 | 9,000.00 | 0.26 |
| 168 | 159927 | 鹏华沪深300ETF | 75,780.00 | 9,000.00 | 0.28 |
| 169 | 160417 | 华安沪深300指数分级 | 75,780.00 | 9,000.00 | 0.26 |
| 170 | 150141 | 国金沪深300指数分级B | 74,096.00 | 8,800.00 | 0.25 |
| 171 | 150140 | 国金沪深300指数分级A | 74,096.00 | 8,800.00 | 0.25 |
| 172 | 167601 | 国金沪深300指数增强 | 74,096.00 | 8,800.00 | 0.25 |
| 173 | 150139 | 银华中证800等权指数增强分级B | 64,572.98 | 7,669.00 | 0.13 |
| 174 | 150138 | 银华中证800等权指数增强分级A | 64,572.98 | 7,669.00 | 0.13 |
| 175 | 161825 | 银华中证800等权指数增强分级 | 64,572.98 | 7,669.00 | 0.13 |
| 176 | 001586 | 天弘中证100指数A | 49,678.00 | 5,900.00 | 0.33 |
| 177 | 001587 | 天弘中证100指数C | 49,678.00 | 5,900.00 | 0.33 |
| 178 | 510680 | 万家上证50ETF | 40,416.00 | 4,800.00 | 0.89 |
| 179 | 180033 | 银华上证50等权ETF联接 | 18,524.00 | 2,200.00 | 0.02 |
| 180 | 001588 | 天弘中证800指数A | 18,524.00 | 2,200.00 | 0.18 |
| 181 | 001589 | 天弘中证800指数C | 18,524.00 | 2,200.00 | 0.18 |
| 182 | 519032 | 海富通上证非周期ETF联接 | 16,840.00 | 2,000.00 | 0.07 |
| 183 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,788.00 | 1,400.00 | 0.01 |
| 184 | 263001 | 景顺长城上证180等权ETF联接 | 8,490.00 | 1,000.00 | 0.02 |
| 185 | 000060 | 国联安股债动态 | 2,559.68 | 304.00 | 0.08 |
