| 持有 上海电气(601727)的基金 |
| 报告期：2017-12-31 |
| 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 | 476,790,386.04 | 71,269,116.00 | 4.73 |
| 2 | 510180 | 华安上证180ETF | 60,051,627.63 | 8,976,327.00 | 0.30 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 39,930,750.18 | 5,968,722.00 | 0.20 |
| 4 | 510330 | 华夏沪深300ETF | 36,889,436.04 | 5,514,116.00 | 0.20 |
| 5 | 159919 | 嘉实沪深300ETF | 36,703,634.67 | 5,486,343.00 | 0.20 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 24,570,771.09 | 3,672,761.00 | 0.05 |
| 7 | 502015 | 长盛中证申万一带一路分级B | 15,655,938.00 | 2,340,200.00 | 1.25 |
| 8 | 502014 | 长盛中证申万一带一路分级A | 15,655,938.00 | 2,340,200.00 | 1.25 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 15,655,938.00 | 2,340,200.00 | 1.25 |
| 10 | 150274 | 鹏华一带一路分级B | 12,537,354.36 | 1,874,044.00 | 1.89 |
| 11 | 150273 | 鹏华一带一路分级A | 12,537,354.36 | 1,874,044.00 | 1.89 |
| 12 | 002984 | 广发中证环保ETF联接C | 9,661,309.98 | 1,444,142.00 | 0.91 |
| 13 | 001064 | 广发中证环保ETF联接A | 9,661,309.98 | 1,444,142.00 | 0.91 |
| 14 | 510310 | 易方达沪深300发起式ETF | 8,090,491.29 | 1,209,341.00 | 0.20 |
| 15 | 16311A | 申万菱信中证环保产业指数分级 | 7,288,989.15 | 1,089,535.00 | 0.90 |
| 16 | 150184 | 申万菱信中证环保产业指数分级A | 7,288,989.15 | 1,089,535.00 | 0.90 |
| 17 | 150185 | 申万菱信中证环保产业指数分级B | 7,288,989.15 | 1,089,535.00 | 0.90 |
| 18 | 168201 | 中融一带一路分级 | 5,483,391.60 | 819,640.00 | 2.10 |
| 19 | 150265 | 中融一带一路分级A | 5,483,391.60 | 819,640.00 | 2.10 |
| 20 | 150266 | 中融一带一路分级B | 5,483,391.60 | 819,640.00 | 2.10 |
| 21 | 519180 | 万家180指数 | 4,670,289.00 | 698,100.00 | 0.28 |
| 22 | 481009 | 工银沪深300指数A | 3,879,343.68 | 579,872.00 | 0.19 |
| 23 | 001015 | 华夏沪深300指数增强A | 3,672,810.00 | 549,000.00 | 0.83 |
| 24 | 001016 | 华夏沪深300指数增强C | 3,672,810.00 | 549,000.00 | 0.83 |
| 25 | 519300 | 大成沪深300指数A | 3,525,630.00 | 527,000.00 | 0.17 |
| 26 | 020011 | 国泰沪深300指数A | 3,173,388.12 | 474,348.00 | 0.17 |
| 27 | 510160 | 中证南方小康产业指数ETF | 3,014,514.00 | 450,600.00 | 0.36 |
| 28 | 510360 | 广发沪深300ETF | 2,947,500.27 | 440,583.00 | 0.19 |
| 29 | 150275 | 安信一带一路分级A | 2,751,255.81 | 411,249.00 | 0.48 |
| 30 | 150276 | 安信一带一路分级B | 2,751,255.81 | 411,249.00 | 0.48 |
| 31 | 470007 | 汇添富上证综合指数 | 2,652,531.48 | 396,492.00 | 0.21 |
| 32 | 159925 | 南方沪深300ETF | 2,337,486.00 | 349,400.00 | 0.20 |
| 33 | 510010 | 治理ETF | 2,290,656.00 | 342,400.00 | 0.48 |
| 34 | 000961 | 天弘沪深300ETF联接A | 2,126,082.00 | 317,800.00 | 0.19 |
| 35 | 510130 | 中盘ETF | 2,020,975.41 | 302,089.00 | 0.78 |
| 36 | 512580 | 广发中证环保ETF | 1,992,282.00 | 297,800.00 | 0.96 |
| 37 | 240014 | 华宝中证100指数A | 1,899,939.93 | 283,997.00 | 0.24 |
| 38 | 150190 | 新华中证环保产业指数分级A | 1,799,696.97 | 269,013.00 | 0.92 |
| 39 | 150191 | 新华中证环保产业指数分级B | 1,799,696.97 | 269,013.00 | 0.92 |
| 40 | 164304 | 新华中证环保产业指数分级 | 1,799,696.97 | 269,013.00 | 0.92 |
| 41 | 660008 | 农银汇理沪深300指数A | 1,608,276.00 | 240,400.00 | 0.19 |
| 42 | 001239 | 长盛国企改革混合 | 1,394,196.00 | 208,400.00 | 0.14 |
| 43 | 001305 | 九泰天富改革混合A | 1,356,063.00 | 202,700.00 | 0.16 |
| 44 | 160615 | 鹏华沪深300指数(LOF)A | 1,319,656.02 | 197,258.00 | 0.37 |
| 45 | 150238 | 鹏华环保分级B | 1,264,664.22 | 189,038.00 | 0.92 |
| 46 | 150237 | 鹏华环保分级A | 1,264,664.22 | 189,038.00 | 0.92 |
| 47 | 200002 | 长城久泰沪深300指数A | 1,243,865.01 | 185,929.00 | 0.18 |
| 48 | 000613 | 国寿安保沪深300ETF联接 | 1,205,317.23 | 180,167.00 | 0.18 |
| 49 | 510260 | 诺安上证新兴产业ETF | 1,203,704.94 | 179,926.00 | 1.77 |
| 50 | 519100 | 长盛中证100指数 | 1,075,564.68 | 160,772.00 | 0.26 |
| 51 | 150280 | 鹏华新能源分级B | 1,074,066.12 | 160,548.00 | 2.10 |
| 52 | 150279 | 鹏华新能源分级A | 1,074,066.12 | 160,548.00 | 2.10 |
| 53 | 160640 | 鹏华新能源分级 | 1,074,066.12 | 160,548.00 | 2.10 |
| 54 | 150327 | 工银中证新能源指数分级A | 1,056,351.00 | 157,900.00 | 2.10 |
| 55 | 150328 | 工银中证新能源指数分级B | 1,056,351.00 | 157,900.00 | 2.10 |
| 56 | 164821 | 工银中证新能源指数分级 | 1,056,351.00 | 157,900.00 | 2.10 |
| 57 | 163808 | 中银中证100指数增强 | 1,055,013.00 | 157,700.00 | 0.28 |
| 58 | 165309 | 建信沪深300指数(LOF) | 971,956.65 | 145,285.00 | 0.19 |
| 59 | 585001 | 东吴中证新兴产业指数 | 954,047.52 | 142,608.00 | 0.80 |
| 60 | 004510 | 九泰久盛量化先锋混合C | 929,241.00 | 138,900.00 | 0.14 |
| 61 | 001897 | 九泰久盛量化先锋混合A | 929,241.00 | 138,900.00 | 0.14 |
| 62 | 320010 | 诺安中证100指数A | 643,450.89 | 96,181.00 | 0.29 |
| 63 | 001397 | 建信精工制造指数增强 | 573,333.00 | 85,700.00 | 0.29 |
| 64 | 233009 | 大摩多因子策略混合 | 567,981.00 | 84,900.00 | 0.02 |
| 65 | 150012 | 国联安双禧中证100指数A | 563,558.91 | 84,239.00 | 0.29 |
| 66 | 150013 | 国联安双禧中证100指数B | 563,558.91 | 84,239.00 | 0.29 |
| 67 | 001277 | 博时国企改革股票 | 557,277.00 | 83,300.00 | 0.04 |
| 68 | 150104 | 华安沪深300指数分级A | 528,510.00 | 79,000.00 | 0.19 |
| 69 | 150105 | 华安沪深300指数分级B | 528,510.00 | 79,000.00 | 0.19 |
| 70 | 160417 | 华安沪深300指数分级 | 528,510.00 | 79,000.00 | 0.19 |
| 71 | 519034 | 海富通中证500指数增强A | 516,842.64 | 77,256.00 | 2.19 |
| 72 | 001196 | 东方鼎新灵活配置混合A | 513,123.00 | 76,700.00 | 0.19 |
| 73 | 002192 | 东方鼎新灵活配置混合C | 513,123.00 | 76,700.00 | 0.19 |
| 74 | 150051 | 信诚沪深300指数分级A | 511,142.76 | 76,404.00 | 0.19 |
| 75 | 150052 | 信诚沪深300指数分级B | 511,142.76 | 76,404.00 | 0.19 |
| 76 | 150323 | 工银中证环保产业指数分级A | 481,011.00 | 71,900.00 | 0.90 |
| 77 | 150324 | 工银中证环保产业指数分级B | 481,011.00 | 71,900.00 | 0.90 |
| 78 | 164819 | 工银中证环保产业指数分级 | 481,011.00 | 71,900.00 | 0.90 |
| 79 | 002545 | 东方岳灵活配置混合 | 449,568.00 | 67,200.00 | 0.19 |
| 80 | 510210 | 富国上证综指ETF | 436,857.00 | 65,300.00 | 0.41 |
| 81 | 080007 | 长盛同鑫行业混合 | 430,836.00 | 64,400.00 | 0.37 |
| 82 | 510420 | 景顺长城上证180等权ETF | 419,463.00 | 62,700.00 | 0.53 |
| 83 | 512990 | 华夏MSCI中国A股国际通ETF | 418,794.00 | 62,600.00 | 0.10 |
| 84 | 213010 | 宝盈中证100指数增强A | 386,013.00 | 57,700.00 | 0.18 |
| 85 | 161207 | 国投瑞银沪深300指数分级 | 381,269.79 | 56,991.00 | 0.17 |
| 86 | 150009 | 瑞和远见 | 381,269.79 | 56,991.00 | 0.17 |
| 87 | 150008 | 瑞和小康 | 381,269.79 | 56,991.00 | 0.17 |
| 88 | 000368 | 汇添富沪深300安中指数 | 375,248.79 | 56,091.00 | 0.10 |
| 89 | 240002 | 华宝宝康配置混合 | 367,267.62 | 54,898.00 | 0.10 |
| 90 | 001591 | 天弘中证环保产业指数C | 363,267.00 | 54,300.00 | 0.96 |
| 91 | 001590 | 天弘中证环保产业指数A | 363,267.00 | 54,300.00 | 0.96 |
| 92 | 005038 | 银华新能源新材料量化股票发起式C | 354,570.00 | 53,000.00 | 0.44 |
| 93 | 005037 | 银华新能源新材料量化股票发起式A | 354,570.00 | 53,000.00 | 0.44 |
| 94 | 004191 | 招商沪深300指数C | 349,887.00 | 52,300.00 | 0.12 |
| 95 | 004190 | 招商沪深300指数A | 349,887.00 | 52,300.00 | 0.12 |
| 96 | 660006 | 农银汇理大盘蓝筹混合 | 346,542.00 | 51,800.00 | 0.13 |
| 97 | 003763 | 国开开泰混合C | 334,500.00 | 50,000.00 | 0.15 |
| 98 | 003762 | 国开开泰混合A | 334,500.00 | 50,000.00 | 0.15 |
| 99 | 001600 | 天弘中证高端装备制造指数C | 327,141.00 | 48,900.00 | 0.89 |
| 100 | 001599 | 天弘中证高端装备制造指数A | 327,141.00 | 48,900.00 | 0.89 |
| 101 | 002118 | 广发安盈混合A | 327,141.00 | 48,900.00 | 0.16 |
| 102 | 002119 | 广发安盈混合C | 327,141.00 | 48,900.00 | 0.16 |
| 103 | 150076 | 浙商沪深300指数分级稳健 | 326,532.21 | 48,809.00 | 0.31 |
| 104 | 150077 | 浙商沪深300指数分级进取 | 326,532.21 | 48,809.00 | 0.31 |
| 105 | 16680L | 浙商沪深300指数分级 | 326,532.21 | 48,809.00 | 0.31 |
| 106 | 510220 | 华泰柏瑞中小盘ETF | 292,353.00 | 43,700.00 | 0.41 |
| 107 | 410008 | 华富中证100指数 | 288,981.24 | 43,196.00 | 0.28 |
| 108 | 501043 | 汇添富沪深300指数(LOF)A | 282,987.00 | 42,300.00 | 0.19 |
| 109 | 501045 | 汇添富沪深300指数(LOF)C | 282,987.00 | 42,300.00 | 0.19 |
| 110 | 740101 | 长安沪深300非周期行业指数 | 271,593.93 | 40,597.00 | 0.34 |
| 111 | 167601 | 国金沪深300指数增强 | 264,255.00 | 39,500.00 | 0.13 |
| 112 | 150168 | 银华沪深300指数分级B | 258,668.85 | 38,665.00 | 0.19 |
| 113 | 150167 | 银华沪深300指数分级A | 258,668.85 | 38,665.00 | 0.19 |
| 114 | 502016 | 长信中证一带一路指数分级 | 248,834.55 | 37,195.00 | 1.30 |
| 115 | 502017 | 长信中证一带一路指数分级A | 248,834.55 | 37,195.00 | 1.30 |
| 116 | 502018 | 长信中证一带一路指数分级B | 248,834.55 | 37,195.00 | 1.30 |
| 117 | 620005 | 金元顺安核心动力混合 | 233,481.00 | 34,900.00 | 0.16 |
| 118 | 162307 | 海富通中证100指数(LOF)A | 229,768.05 | 34,345.00 | 0.23 |
| 119 | 001754 | 永赢量化灵活配置混合发起式 | 229,467.00 | 34,300.00 | 0.37 |
| 120 | 160806 | 长盛同庆(LOF) | 225,907.92 | 33,768.00 | 0.15 |
| 121 | 16600A | 中欧沪深300指数增强(LOF)A | 207,390.00 | 31,000.00 | 0.15 |
| 122 | 00188E | 中欧沪深300指数增强(LOF)E | 207,390.00 | 31,000.00 | 0.15 |
| 123 | 002730 | 华富华鑫灵活配置混合A | 202,707.00 | 30,300.00 | 0.12 |
| 124 | 002731 | 华富华鑫灵活配置混合C | 202,707.00 | 30,300.00 | 0.12 |
| 125 | 003582 | 中金量化多策略混合 | 200,031.00 | 29,900.00 | 0.15 |
| 126 | 159953 | 广发中证全指工业ETF | 200,031.00 | 29,900.00 | 0.56 |
| 127 | 001588 | 天弘中证800指数A | 194,679.00 | 29,100.00 | 0.14 |
| 128 | 001589 | 天弘中证800指数C | 194,679.00 | 29,100.00 | 0.14 |
| 129 | 162299 | 泰达宏利集利债券C | 183,975.00 | 27,500.00 | 0.01 |
| 130 | 162210 | 泰达宏利集利债券A | 183,975.00 | 27,500.00 | 0.01 |
| 131 | 519039 | 长盛同德主题混合 | 176,616.00 | 26,400.00 | 0.01 |
| 132 | 510120 | 海富通上证非周期ETF | 173,940.00 | 26,000.00 | 0.59 |
| 133 | 110020 | 易方达沪深300ETF联接A | 173,271.00 | 25,900.00 | 0.00 |
| 134 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 162,567.00 | 24,300.00 | 0.03 |
| 135 | 001586 | 天弘中证100指数A | 130,455.00 | 19,500.00 | 0.28 |
| 136 | 001587 | 天弘中证100指数C | 130,455.00 | 19,500.00 | 0.28 |
| 137 | 159924 | 景顺长城沪深300等权重ETF | 128,448.00 | 19,200.00 | 0.31 |
| 138 | 000051 | 华夏沪深300ETF联接A | 120,420.00 | 18,000.00 | 0.00 |
| 139 | 003475 | 前海联合沪深300指数A | 111,054.00 | 16,600.00 | 0.18 |
| 140 | 160706 | 嘉实沪深300ETF联接(LOF)A | 99,012.00 | 14,800.00 | 0.00 |
| 141 | 150135 | 国富中证100指数增强分级A | 98,343.00 | 14,700.00 | 0.11 |
| 142 | 150136 | 国富中证100指数增强分级B | 98,343.00 | 14,700.00 | 0.11 |
| 143 | 164508 | 国富中证100指数增强(LOF) | 98,343.00 | 14,700.00 | 0.11 |
| 144 | 163821 | 中银沪深300等权重指数(LOF) | 97,674.00 | 14,600.00 | 0.30 |
| 145 | 510270 | 中银上证国企100ETF | 92,322.00 | 13,800.00 | 0.45 |
| 146 | 003194 | 汇添富上海国企ETF联接 | 83,625.00 | 12,500.00 | 0.01 |
| 147 | 002566 | 创金合信鑫安保本混合C | 81,618.00 | 12,200.00 | 0.01 |
| 148 | 002565 | 创金合信鑫安保本混合A | 81,618.00 | 12,200.00 | 0.01 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 79,644.45 | 11,905.00 | 0.14 |
| 150 | 159923 | 大成中证100ETF | 79,611.00 | 11,900.00 | 0.29 |
| 151 | 159927 | 鹏华沪深300ETF | 65,562.00 | 9,800.00 | 0.20 |
| 152 | 202015 | 南方沪深300ETF联接A | 57,534.00 | 8,600.00 | 0.01 |
| 153 | 004342 | 南方沪深300ETF联接C | 57,534.00 | 8,600.00 | 0.01 |
| 154 | 002987 | 广发沪深300ETF联接C | 51,513.00 | 7,700.00 | 0.00 |
| 155 | 270010 | 广发沪深300ETF联接A | 51,513.00 | 7,700.00 | 0.00 |
| 156 | 003311 | 大摩睿成大盘弹性股票 | 49,506.00 | 7,400.00 | 0.10 |
| 157 | 519686 | 交银上证180公司治理ETF联接 | 42,147.00 | 6,300.00 | 0.01 |
| 158 | 202021 | 南方小康ETF联接A | 27,429.00 | 4,100.00 | 0.00 |
| 159 | 004346 | 南方小康ETF联接C | 27,429.00 | 4,100.00 | 0.00 |
| 160 | 000656 | 前海开源沪深300指数 | 19,220.37 | 2,873.00 | 0.20 |
| 161 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 9,366.00 | 1,400.00 | 0.01 |
| 162 | 001896 | 泰达宏利绝对混合 | 8,697.00 | 1,300.00 | 0.01 |
| 163 | 481017 | 工银量化策略混合 | 6,770.28 | 1,012.00 | 0.00 |
| 164 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,021.00 | 900.00 | 0.00 |
| 165 | 004874 | 融通巨潮100指数(LOF)C | 2,676.00 | 400.00 | 0.00 |
| 166 | 161607 | 融通巨潮100指数(LOF)A | 2,676.00 | 400.00 | 0.00 |
| 167 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,007.00 | 300.00 | 0.00 |
| 168 | 004484 | 泰达宏利业绩股票A | 2,007.00 | 300.00 | 0.00 |
| 169 | 004485 | 泰达宏利业绩股票C | 2,007.00 | 300.00 | 0.00 |
| 170 | 002539 | 招商丰嘉混合C | 334.50 | 50.00 | 0.00 |
| 171 | 002538 | 招商丰嘉混合A | 334.50 | 50.00 | 0.00 |
