| 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 | 502013 | 长盛中证申万一带一路分级 | 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 | 502015 | 长盛中证申万一带一路分级B | 15,655,938.00 | 2,340,200.00 | 1.25 |
| 10 | 150273 | 鹏华一带一路分级A | 12,537,354.36 | 1,874,044.00 | 1.89 |
| 11 | 150274 | 鹏华一带一路分级B | 12,537,354.36 | 1,874,044.00 | 1.89 |
| 12 | 001064 | 广发中证环保ETF联接A | 9,661,309.98 | 1,444,142.00 | 0.91 |
| 13 | 002984 | 广发中证环保ETF联接C | 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 | 001016 | 华夏沪深300指数增强C | 3,672,810.00 | 549,000.00 | 0.83 |
| 24 | 001015 | 华夏沪深300指数增强A | 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 | 150237 | 鹏华环保分级A | 1,264,664.22 | 189,038.00 | 0.92 |
| 46 | 150238 | 鹏华环保分级B | 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 | 160640 | 鹏华新能源分级 | 1,074,066.12 | 160,548.00 | 2.10 |
| 53 | 150279 | 鹏华新能源分级A | 1,074,066.12 | 160,548.00 | 2.10 |
| 54 | 164821 | 工银中证新能源指数分级 | 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 | 150327 | 工银中证新能源指数分级A | 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 | 001897 | 九泰久盛量化先锋混合A | 929,241.00 | 138,900.00 | 0.14 |
| 61 | 004510 | 九泰久盛量化先锋混合C | 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 | 150013 | 国联安双禧中证100指数B |
