| 持有 上海电气(601727)的基金 |
| 报告期：2018-06-30 |
| 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 | 472,576,727.44 | 74,538,916.00 | 5.44 |
| 2 | 510820 | 上证上海改革发展主题ETF | 126,110,208.00 | 19,891,200.00 | 3.28 |
| 3 | 510180 | 华安上证180ETF | 55,600,069.18 | 8,769,727.00 | 0.32 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 44,013,053.48 | 6,942,122.00 | 0.20 |
| 5 | 001113 | 南方大数据100指数A | 39,243,332.00 | 6,189,800.00 | 1.10 |
| 6 | 004344 | 南方大数据100指数C | 39,243,332.00 | 6,189,800.00 | 1.10 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 37,190,440.00 | 5,866,000.00 | 0.68 |
| 8 | 510330 | 华夏沪深300ETF | 35,081,857.44 | 5,533,416.00 | 0.20 |
| 9 | 159919 | 嘉实沪深300ETF | 34,948,254.62 | 5,512,343.00 | 0.22 |
| 10 | 001620 | 嘉实新机遇混合发起式 | 23,285,304.74 | 3,672,761.00 | 0.18 |
| 11 | 005055 | 华泰柏瑞量化阿尔法混合A | 17,868,656.00 | 2,818,400.00 | 0.62 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 11,014,257.48 | 2,009,901.00 | 1.35 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 11,014,257.48 | 2,009,901.00 | 1.35 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 11,014,257.48 | 2,009,901.00 | 1.35 |
| 15 | 110030 | 易方达沪深300量化增强 | 9,877,720.00 | 1,558,000.00 | 1.00 |
| 16 | 510390 | 平安沪深300ETF | 9,608,904.00 | 1,515,600.00 | 0.21 |
| 17 | 150274 | 鹏华一带一路分级B | 9,134,853.12 | 1,666,944.00 | 2.04 |
| 18 | 150273 | 鹏华一带一路分级A | 9,134,853.12 | 1,666,944.00 | 2.04 |
| 19 | 002984 | 广发中证环保ETF联接C | 8,649,547.88 | 1,364,282.00 | 0.84 |
| 20 | 001064 | 广发中证环保ETF联接A | 8,649,547.88 | 1,364,282.00 | 0.84 |
| 21 | 510310 | 易方达沪深300发起式ETF | 8,029,869.94 | 1,266,541.00 | 0.21 |
| 22 | 150275 | 安信一带一路分级A | 7,381,828.52 | 1,347,049.00 | 2.74 |
| 23 | 150276 | 安信一带一路分级B | 7,381,828.52 | 1,347,049.00 | 2.74 |
| 24 | 16311A | 申万菱信中证环保产业指数分级 | 6,546,271.90 | 1,032,535.00 | 1.10 |
| 25 | 150184 | 申万菱信中证环保产业指数分级A | 6,546,271.90 | 1,032,535.00 | 1.10 |
| 26 | 150185 | 申万菱信中证环保产业指数分级B | 6,546,271.90 | 1,032,535.00 | 1.10 |
| 27 | 200002 | 长城久泰沪深300指数A | 6,529,749.86 | 1,029,929.00 | 0.95 |
| 28 | 001074 | 华泰柏瑞量化驱动混合A | 6,477,578.00 | 1,021,700.00 | 0.98 |
| 29 | 512580 | 广发中证环保ETF | 6,437,002.00 | 1,015,300.00 | 0.80 |
| 30 | 519180 | 万家180指数 | 4,205,956.00 | 663,400.00 | 0.31 |
| 31 | 519300 | 大成沪深300指数A | 3,663,886.00 | 577,900.00 | 0.22 |
| 32 | 150265 | 中融一带一路分级A | 3,617,567.20 | 660,140.00 | 2.01 |
| 33 | 168201 | 中融一带一路分级 | 3,617,567.20 | 660,140.00 | 2.01 |
| 34 | 150266 | 中融一带一路分级B | 3,617,567.20 | 660,140.00 | 2.01 |
| 35 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,575,126.00 | 563,900.00 | 0.27 |
| 36 | 481009 | 工银沪深300指数A | 3,547,050.56 | 647,272.00 | 0.14 |
| 37 | 512180 | 建信MSCI中国A股国际通ETF | 3,408,384.00 | 537,600.00 | 0.26 |
| 38 | 470007 | 汇添富上证综合指数 | 3,333,521.28 | 525,792.00 | 0.23 |
| 39 | 000877 | 华泰柏瑞量化优选混合 | 3,322,794.00 | 524,100.00 | 0.55 |
| 40 | 510360 | 广发沪深300ETF | 3,051,334.22 | 481,283.00 | 0.21 |
| 41 | 001426 | 南方大数据300指数C | 3,048,272.00 | 480,800.00 | 0.57 |
| 42 | 001420 | 南方大数据300指数A | 3,048,272.00 | 480,800.00 | 0.57 |
| 43 | 005867 | 国泰沪深300指数C | 2,909,704.96 | 458,944.00 | 0.18 |
| 44 | 020011 | 国泰沪深300指数A | 2,909,704.96 | 458,944.00 | 0.18 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,773,116.00 | 437,400.00 | 1.22 |
| 46 | 001834 | 长盛战略新兴产业混合C | 2,740,000.00 | 500,000.00 | 1.32 |
| 47 | 080008 | 长盛战略新兴产业混合A | 2,740,000.00 | 500,000.00 | 1.32 |
| 48 | 001143 | 华商量化进取混合 | 2,693,232.00 | 424,800.00 | 0.13 |
| 49 | 510160 | 中证南方小康产业指数ETF | 2,536,634.00 | 400,100.00 | 0.41 |
| 50 | 005918 | 天弘沪深300ETF联接C | 2,500,524.00 | 456,300.00 | 0.15 |
| 51 | 000961 | 天弘沪深300ETF联接A | 2,500,524.00 | 456,300.00 | 0.15 |
| 52 | 159925 | 南方沪深300ETF | 2,297,616.00 | 362,400.00 | 0.22 |
| 53 | 002335 | 汇丰晋信大盘波动股票C | 2,161,860.00 | 394,500.00 | 1.98 |
| 54 | 002334 | 汇丰晋信大盘波动股票A | 2,161,860.00 | 394,500.00 | 1.98 |
| 55 | 512160 | MSCI中国A股国际通ETF | 2,047,186.00 | 322,900.00 | 0.25 |
| 56 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,042,114.00 | 322,100.00 | 0.23 |
| 57 | 510130 | 中盘ETF | 2,019,854.26 | 318,589.00 | 0.83 |
| 58 | 510010 | 治理ETF | 1,960,962.00 | 309,300.00 | 0.52 |
| 59 | 240014 | 华宝中证100指数A | 1,923,536.98 | 303,397.00 | 0.26 |
| 60 | 004874 | 融通巨潮100指数(LOF)C | 1,840,311.80 | 290,270.00 | 0.26 |
| 61 | 161607 | 融通巨潮100指数(LOF)A | 1,840,311.80 | 290,270.00 | 0.26 |
| 62 | 150191 | 新华中证环保产业指数分级B | 1,630,096.42 | 257,113.00 | 1.34 |
| 63 | 164304 | 新华中证环保产业指数分级 | 1,630,096.42 | 257,113.00 | 1.34 |
| 64 | 150190 | 新华中证环保产业指数分级A | 1,630,096.42 | 257,113.00 | 1.34 |
| 65 | |
