| 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 | 150273 | 鹏华一带一路分级A | 23,758,778.08 | 3,138,544.00 | 2.03 |
| 10 | 150274 | 鹏华一带一路分级B | 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 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 002984 | 广发中证环保ETF联接C | 9,398,033.88 | 1,241,484.00 | 1.13 |
| 16 | 001064 | 广发中证环保ETF联接A | 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 | 168201 | 中融一带一路分级 | 7,545,321.80 | 996,740.00 | 2.05 |
| 19 | 150265 | 中融一带一路分级A | 7,545,321.80 | 996,740.00 | 2.05 |
| 20 | 150266 | 中融一带一路分级B | 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 | 150124 | 建信央视财经50指数分级B | 4,369,214.75 | 577,175.00 | 1.53 |
| 25 | 150123 | 建信央视财经50指数分级A | 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 | 150191 | 新华中证环保产业指数分级B | 2,455,806.41 | 324,413.00 | 1.03 |
| 35 | 150190 | 新华中证环保产业指数分级A | 2,455,806.41 | 324,413.00 | 1.03 |
| 36 | 164304 | 新华中证环保产业指数分级 | 2,455,806.41 | 324,413.00 | 1.03 |
| 37 | 001489 | 万家瑞丰混合C | 2,402,718.00 | 317,400.00 | 0.92 |
| 38 | 001488 | 万家瑞丰混合A | 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 | 150237 | 鹏华环保分级A | 1,543,810.66 | 203,938.00 | 1.06 |
| 47 | 150238 | 鹏华环保分级B | 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 | 162299 | 泰达宏利集利债券C | 1,380,768.00 | 182,400.00 | 0.08 |
| 53 | 162210 | 泰达宏利集利债券A | 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 | 150280 | 鹏华新能源分级B | 1,350,851.36 | 178,448.00 | 2.62 |
| 56 | 160640 | 鹏华新能源分级 | 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 | 164821 | 工银中证新能源指数分级 | 1,334,591.00 | 176,300.00 | 2.52 |
| 59 | 150328 | 工银中证新能源指数分级B | 1,334,591.00 | 176,300.00 | 2.52 |
| 60 | 150327 | 工银中证新能源指数分级A | 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 | 150076 | 浙商沪深300指数分级稳健 | 1,243,819.13 | 164,309.00 | 0.51 |
| 64 | 150077 | 浙商沪深300指数分级进取 | 1,243,819.13 | 164,309.00 | 0.51 |
| 65 | 16680L | 浙商沪深300指数分级 | 1,243,819.13 | 164,309.00 | 0.51 |
| 66 | 162213 | 泰达宏利沪深300指数增强A | 1,236,938.00 | 163,400.00 | 0.58 |
| 67 | 003548 | 泰达宏利沪深300指数增强C | 1,236,938.00 | 163,400.00 | 0.58 |
| 68 | 585001 | 东吴中证新兴产业指数 | 1,176,438.56 | 155,408.00 | 0.97 |
| 69 | 165309 | 建信沪深300指数(LOF) | 1,086,938.45 | 143,585.00 | 0.21 |
| 70 | 163808 | 中银中证100指数增强 | 1,013,623.00 | 133,900.00 | 0.31 |
| 71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 903,101.00 | 119,300.00 | 0.01 |
| 72 | 512580 | 广发中证环保ETF | 837,999.00 | 110,700.00 | 1.06 |
| 73 | 519034 | 海富通中证500指数增强A | 776,348.92 | 102,556.00 | 2.75 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 764,252.06 | 100,958.00 | 0.21 |
| 75 | 164819 | 工银中证环保产业指数分级 | 734,290.00 | 97,000.00 | 1.05 |
| 76 | 150323 | 工银中证环保产业指数分级A | 734,290.00 | 97,000.00 | 1.05 |
| 77 | 150324 | 工银中证环保产业指数分级B | 734,290.00 | 97,000.00 | 1.05 |
| 78 | 150052 | 信诚沪深300指数分级B | 717,666.28 | 94,804.00 | 0.20 |
| 79 | 150051 | 信诚沪深300指数分级A | 717,666.28 | 94,804.00 | 0.20 |
| 80 | 510210 | 富国上证综指ETF | 688,870.00 | 91,000.00 | 0.48 |
| 81 | 150013 | 国联安双禧中证100指数B | 680,081.23 | 89,839.00 | 0.33 |
| 82 | 150012 | 国联安双禧中证100指数A | 680,081.23 | 89,839.00 | 0.33 |
| 83 | 002450 | 平安睿享文娱混合A | 644,207.00 | 85,100.00 | 1.55 |
| 84 | 002451 | 平安睿享文娱混合C | 644,207.00 | 85,100.00 | 1.55 |
| 85 | 000169 | 泰达宏利收益债券A | 638,908.00 | 84,400.00 | 2.67 |
| 86 | 000170 | 泰达宏利收益债券B | 638,908.00 | 84,400.00 | 2.67 |
| 87 | 150105 | 华安沪深300指数分级B | 582,133.00 | 76,900.00 | 0.22 |
| 88 | 150104 | 华安沪深300指数分级A | 582,133.00 | 76,900.00 | 0.22 |
| 89 | 160417 | 华安沪深300指数分级 | 582,133.00 | 76,900.00 | 0.22 |
| 90 | 002192 | 东方鼎新灵活配置混合C | 543,526.00 | 71,800.00 | 0.23 |
| 91 | 001196 | 东方鼎新灵活配置混合A | 543,526.00 | 71,800.00 | 0.23 |
| 92 | 150135 | 国富中证100指数增强分级A | 522,330.00 | 69,000.00 | 0.31 |
| 93 | 150136 | 国富中证100指数增强分级B | 522,330.00 | 69,000.00 | 0.31 |
| 94 | 164508 | 国富中证100指数增强(LOF) | 522,330.00 | 69,000.00 | 0.31 |
| 95 | 320010 | 诺安中证100指数A | 513,874.31 | 67,883.00 | 0.26 |
| 96 | 510420 | 景顺长城上证180等权ETF | 499,620.00 | 66,000.00 | 0.59 |
| 97 | 512990 | 华夏MSCI中国A股国际通ETF | 475,396.00 | 62,800.00 | 0.12 |
| 98 | 502018 | 长信中证一带一路指数分级B | 461,770.00 | 61,000.00 | 1.20 |
| 99 | 502017 | 长信中证一带一路指数分级A | 461,770.00 | 61,000.00 | 1.20 |
| 100 | 502016 | 长信中证一带一路指数分级 | 461,770.00 | 61,000.00 | 1.20 |
| 101 | 001376 | 泓德泓富混合C | 446,630.00 | 59,000.00 | 0.02 |
| 102 | 001357 | 泓德泓富混合A | 446,630.00 | 59,000.00 | 0.02 |
| 103 | 003582 | 中金量化多策略混合 | 442,088.00 | 58,400.00 | 0.23 |
| 104 | 150009 | 瑞和远见 | 437,477.87 | 57,791.00 | 0.19 |
| 105 | 150008 | 瑞和小康 | 437,477.87 | 57,791.00 | 0.19 |
| 106 | 161207 | 国投瑞银沪深300指数分级 | 437,477.87 | 57,791.00 | 0.19 |
| 107 | 001590 | 天弘中证环保产业指数A | 433,004.00 | 57,200.00 | 1.02 |
| 108 | 001591 | 天弘中证环保产业指数C | 433,004.00 | 57,200.00 | 1.02 |
| 109 | 660006 | 农银汇理大盘蓝筹混合 | 429,976.00 | 56,800.00 | 0.15 |
| 110 | 620005 | 金元顺安核心动力混合 | 423,163.00 | 55,900.00 | 0.31 |
| 111 | 000368 | 汇添富沪深300安中指数 | 392,057.87 | 51,791.00 | 0.12 |
| 112 | 150140 | 国金沪深300指数分级A | 373,201.00 | 49,300.00 | 0.18 |
| 113 | 150141 | 国金沪深300指数分级B | 373,201.00 | 49,300.00 | 0.18 |
| 114 | 167601 | 国金沪深300指数增强 | 373,201.00 | 49,300.00 | 0.18 |
| 115 | 002110 | 中海中鑫混合 | 347,463.00 | 45,900.00 | 0.15 |
| 116 | 001252 | 中海进取收益混合 | 347,463.00 | 45,900.00 | 0.14 |
| 117 | 740101 | 长安沪深300非周期行业指数 | 342,898.29 | 45,297.00 | 0.35 |
| 118 | 162307 | 海富通中证100指数(LOF)A | 341,800.64 | 45,152.00 | 0.33 |
| 119 | 161607 | 融通巨潮100指数(LOF)A | 336,865.00 | 44,500.00 | 0.04 |
| 120 | 003492 | 前海开源外向企业股票 | 333,246.54 | 44,022.00 | 0.36 |
| 121 | 003311 | 大摩睿成大盘弹性股票 | 323,239.00 | 42,700.00 | 0.18 |
| 122 | 510220 | 华泰柏瑞中小盘ETF | 312,641.00 | 41,300.00 | 0.44 |
| 123 | 004190 | 招商沪深300指数A | 305,071.00 | 40,300.00 | 0.14 |
| 124 | 004191 | 招商沪深300指数C | 305,071.00 | 40,300.00 | 0.14 |
| 125 | 001588 | 天弘中证800指数A | 304,314.00 | 40,200.00 | 0.15 |
| 126 | 001589 | 天弘中证800指数C | 304,314.00 | 40,200.00 | 0.15 |
| 127 | 150167 | 银华沪深300指数分级A | 300,264.05 | 39,665.00 | 0.22 |
| 128 | 150168 | 银华沪深300指数分级B | 300,264.05 | 39,665.00 | 0.22 |
| 129 | 240002 | 华宝宝康配置混合 | 284,616.86 | 37,598.00 | 0.08 |
| 130 | 160806 | 长盛同庆(LOF) | 268,492.76 | 35,468.00 | 0.18 |
| 131 | 001599 | 天弘中证高端装备制造指数A | 264,950.00 | 35,000.00 | 1.01 |
| 132 | 001600 | 天弘中证高端装备制造指数C | 264,950.00 | 35,000.00 | 1.01 |
| 133 | 213010 | 宝盈中证100指数增强A | 249,053.00 | 32,900.00 | 0.13 |
| 134 | 510120 | 海富通上证非周期ETF | 241,483.00 | 31,900.00 | 0.73 |
| 135 | 110020 | 易方达沪深300ETF联接A | 224,829.00 | 29,700.00 | 0.01 |
| 136 | 000051 | 华夏沪深300ETF联接A | 220,287.00 | 29,100.00 | 0.00 |
| 137 | 159924 | 景顺长城沪深300等权重ETF | 213,474.00 | 28,200.00 | 0.35 |
| 138 | 167003 | 平安鼎弘混合(LOF)A | 189,250.00 | 25,000.00 | 0.09 |
| 139 | 003698 | 华夏新锦祥混合A | 185,465.00 | 24,500.00 | 0.04 |
| 140 | 003699 | 华夏新锦祥混合C | 185,465.00 | 24,500.00 | 0.04 |
| 141 | 159923 | 大成中证100ETF | 173,353.00 | 22,900.00 | 0.34 |
| 142 | 16600A | 中欧沪深300指数增强(LOF)A | 150,643.00 | 19,900.00 | 0.21 |
| 143 | 00188E | 中欧沪深300指数增强(LOF)E | 150,643.00 | 19,900.00 | 0.21 |
| 144 | 002837 | 华夏网购精选混合A | 145,344.00 | 19,200.00 | 0.09 |
| 145 | 001896 | 泰达宏利绝对混合 | 134,746.00 | 17,800.00 | 0.07 |
| 146 | 410008 | 华富中证100指数 | 130,173.72 | 17,196.00 | 0.14 |
| 147 | 002089 | 长盛盛鑫混合A | 128,690.00 | 17,000.00 | 0.03 |
| 148 | 002090 | 长盛盛鑫混合C | 128,690.00 | 17,000.00 | 0.03 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 126,456.85 | 16,705.00 | 0.18 |
| 150 | 000992 | 广发对冲套利定期开放混合 | 123,391.00 | 16,300.00 | 0.05 |
| 151 | 163821 | 中银沪深300等权重指数(LOF) | 120,363.00 | 15,900.00 | 0.35 |
| 152 | 003475 | 前海联合沪深300指数A | 114,307.00 | 15,100.00 | 0.21 |
| 153 | 510270 | 中银上证国企100ETF | 109,765.00 | 14,500.00 | 0.49 |
| 154 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 104,466.00 | 13,800.00 | 0.06 |
| 155 | 180003 | 银华-道琼斯88指数A | 75,700.00 | 10,000.00 | 0.00 |
| 156 | 159927 | 鹏华沪深300ETF | 67,373.00 | 8,900.00 | 0.23 |
| 157 | 001586 | 天弘中证100指数A | 59,803.00 | 7,900.00 | 0.33 |
| 158 | 001587 | 天弘中证100指数C | 59,803.00 | 7,900.00 | 0.33 |
| 159 | 004342 | 南方沪深300ETF联接C | 49,205.00 | 6,500.00 | 0.01 |
| 160 | 202015 | 南方沪深300ETF联接A | 49,205.00 | 6,500.00 | 0.01 |
| 161 | 202021 | 南方小康ETF联接A | 47,691.00 | 6,300.00 | 0.01 |
| 162 | 004346 | 南方小康ETF联接C | 47,691.00 | 6,300.00 | 0.01 |
| 163 | 519686 | 交银上证180公司治理ETF联接 | 39,364.00 | 5,200.00 | 0.01 |
| 164 | 481017 | 工银量化策略混合 | 32,142.22 | 4,246.00 | 0.02 |
| 165 | 270010 | 广发沪深300ETF联接A | 27,252.00 | 3,600.00 | 0.00 |
| 166 | 002987 | 广发沪深300ETF联接C | 27,252.00 | 3,600.00 | 0.00 |
| 167 | 100053 | 富国上证指数ETF联接 | 27,252.00 | 3,600.00 | 0.02 |
| 168 | 003906 | 华夏新锦图混合A | 22,710.00 | 3,000.00 | 0.01 |
| 169 | 003907 | 华夏新锦图混合C | 22,710.00 | 3,000.00 | 0.01 |
| 170 | 000656 | 前海开源沪深300指数 | 18,720.61 | 2,473.00 | 0.20 |
| 171 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 9,841.00 | 1,300.00 | 0.02 |
| 172 | 001733 | 泰达宏利量化股票 | 6,813.00 | 900.00 | 0.00 |
| 173 | 263001 | 景顺长城上证180等权ETF联接 | 4,536.00 | 600.00 | 0.01 |
| 174 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,271.00 | 300.00 | 0.00 |
