| 持有 上海电气(601727)的基金 |
| 报告期：2017-06-30 |
| 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 | 728,332,659.81 | 96,213,033.00 | 5.08 |
| 2 | 510180 | 华安上证180ETF | 63,202,891.39 | 8,349,127.00 | 0.34 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 42,700,265.54 | 5,640,722.00 | 0.22 |
| 4 | 159919 | 嘉实沪深300ETF | 39,943,430.51 | 5,276,543.00 | 0.23 |
| 5 | 510330 | 华夏沪深300ETF | 38,077,221.12 | 5,030,016.00 | 0.22 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 27,802,800.77 | 3,672,761.00 | 0.06 |
| 7 | 150276 | 安信一带一路分级B | 25,786,818.93 | 3,406,449.00 | 2.07 |
| 8 | 150275 | 安信一带一路分级A | 25,786,818.93 | 3,406,449.00 | 2.07 |
| 9 | 150274 | 鹏华一带一路分级B | 23,758,778.08 | 3,138,544.00 | 2.03 |
| 10 | 150273 | 鹏华一带一路分级A | 23,758,778.08 | 3,138,544.00 | 2.03 |
| 11 | 000524 | 上投摩根民生需求股票 | 16,686,263.34 | 2,204,262.00 | 1.62 |
| 12 | 16311A | 申万菱信中证环保产业指数分级 | 9,784,489.95 | 1,292,535.00 | 1.03 |
| 13 | 150184 | 申万菱信中证环保产业指数分级A | 9,784,489.95 | 1,292,535.00 | 1.03 |
| 14 | 150185 | 申万菱信中证环保产业指数分级B | 9,784,489.95 | 1,292,535.00 | 1.03 |
| 15 | 001064 | 广发中证环保ETF联接A | 9,398,033.88 | 1,241,484.00 | 1.13 |
| 16 | 002984 | 广发中证环保ETF联接C | 9,398,033.88 | 1,241,484.00 | 1.13 |
| 17 | 510310 | 易方达沪深300发起式ETF | 8,429,505.37 | 1,113,541.00 | 0.22 |
| 18 | 150266 | 中融一带一路分级B | 7,545,321.80 | 996,740.00 | 2.05 |
| 19 | 168201 | 中融一带一路分级 | 7,545,321.80 | 996,740.00 | 2.05 |
| 20 | 150265 | 中融一带一路分级A | 7,545,321.80 | 996,740.00 | 2.05 |
| 21 | 000613 | 国寿安保沪深300ETF联接 | 6,277,551.19 | 829,267.00 | 0.26 |
| 22 | 519180 | 万家180指数 | 6,264,932.00 | 827,600.00 | 0.32 |
| 23 | 510360 | 广发沪深300ETF | 4,657,692.31 | 615,283.00 | 0.22 |
| 24 | 150123 | 建信央视财经50指数分级A | 4,369,214.75 | 577,175.00 | 1.53 |
| 25 | 150124 | 建信央视财经50指数分级B | 4,369,214.75 | 577,175.00 | 1.53 |
| 26 | 519300 | 大成沪深300指数A | 4,335,339.00 | 572,700.00 | 0.21 |
| 27 | 470007 | 汇添富上证综合指数 | 4,318,624.44 | 570,492.00 | 0.31 |
| 28 | 020011 | 国泰沪深300指数A | 4,178,359.91 | 551,963.00 | 0.21 |
| 29 | 481009 | 工银沪深300指数A | 4,043,682.04 | 534,172.00 | 0.21 |
| 30 | 002654 | 上投摩根策略精选混合 | 3,130,952.00 | 413,600.00 | 2.00 |
| 31 | 510160 | 中证南方小康产业指数ETF | 2,999,234.00 | 396,200.00 | 0.33 |
| 32 | 510010 | 治理ETF | 2,657,827.00 | 351,100.00 | 0.53 |
| 33 | 159925 | 南方沪深300ETF | 2,501,128.00 | 330,400.00 | 0.23 |
| 34 | 164304 | 新华中证环保产业指数分级 | 2,455,806.41 | 324,413.00 | 1.03 |
| 35 | 150191 | 新华中证环保产业指数分级B | 2,455,806.41 | 324,413.00 | 1.03 |
| 36 | 150190 | 新华中证环保产业指数分级A | 2,455,806.41 | 324,413.00 | 1.03 |
| 37 | 001488 | 万家瑞丰混合A | 2,402,718.00 | 317,400.00 | 0.92 |
| 38 | 001489 | 万家瑞丰混合C | 2,402,718.00 | 317,400.00 | 0.92 |
| 39 | 000354 | 长盛城镇化主题混合 | 2,321,325.36 | 306,648.00 | 1.37 |
| 40 | 240014 | 华宝中证100指数A | 2,245,996.29 | 296,697.00 | 0.33 |
| 41 | 510130 | 中盘ETF | 2,233,066.73 | 294,989.00 | 0.85 |
| 42 | 003194 | 汇添富上海国企ETF联接 | 2,187,730.00 | 289,000.00 | 0.11 |
| 43 | 660008 | 农银汇理沪深300指数A | 1,931,864.00 | 255,200.00 | 0.22 |
| 44 | 000961 | 天弘沪深300ETF联接A | 1,866,762.00 | 246,600.00 | 0.25 |
| 45 | 200002 | 长城久泰沪深300指数A | 1,752,674.53 | 231,529.00 | 0.22 |
| 46 | 150238 | 鹏华环保分级B | 1,543,810.66 | 203,938.00 | 1.06 |
| 47 | 150237 | 鹏华环保分级A | 1,543,810.66 | 203,938.00 | 1.06 |
| 48 | 510260 | 诺安上证新兴产业ETF | 1,466,505.82 | 193,726.00 | 1.91 |
| 49 | 519100 | 长盛中证100指数 | 1,431,275.04 | 189,072.00 | 0.34 |
| 50 | 217027 | 招商央视财经50指数A | 1,385,658.22 | 183,046.00 | 1.86 |
| 51 | 004410 | 招商央视财经50指数C | 1,385,658.22 | 183,046.00 | 1.86 |
| 52 | 162210 | 泰达宏利集利债券A | 1,380,768.00 | 182,400.00 | 0.08 |
| 53 | 162299 | 泰达宏利集利债券C | 1,380,768.00 | 182,400.00 | 0.08 |
| 54 | 150279 | 鹏华新能源分级A | 1,350,851.36 | 178,448.00 | 2.62 |
| 55 | 160640 | 鹏华新能源分级 | 1,350,851.36 | 178,448.00 | 2.62 |
| 56 | 150280 | 鹏华新能源分级B | 1,350,851.36 | 178,448.00 | 2.62 |
| 57 | 162211 | 泰达宏利品质生活混合 | 1,347,460.00 | 178,000.00 | 0.86 |
| 58 | 150328 | 工银中证新能源指数分级B | 1,334,591.00 | 176,300.00 | 2.52 |
| 59 | 150327 | 工银中证新能源指数分级A | 1,334,591.00 | 176,300.00 | 2.52 |
| 60 | 164821 | 工银中证新能源指数分级 | 1,334,591.00 | 176,300.00 | 2.52 |
| 61 | 001149 | 汇丰晋信恒生龙头指数C | 1,293,713.00 | 170,900.00 | 0.50 |
| 62 | 540012 | 汇丰晋信恒生龙头指数A | 1,293,713.00 | 170,900.00 | 0.50 |
| 63 | 150077 | 浙商沪深300指数分级进取 | 1,243,819.13 | 164,309.00 | 0.51 |
| 64 | 16680L | 浙商沪深300指数分级 | 1,243,819.13 | 164,309.00 | 0.51 |
| 65 | 150076 | 浙商沪深300指数分级稳健</ |
