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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(%)
1510810中证上海国企ETF472,576,727.44  74,538,916.00    5.44
2510820上证上海改革发展主题ETF126,110,208.00  19,891,200.00    3.28
3510180华安上证180ETF55,600,069.18  8,769,727.00    0.32
4510300华泰柏瑞沪深300ETF44,013,053.48  6,942,122.00    0.20
5004344南方大数据100指数C39,243,332.00  6,189,800.00    1.10
6001113南方大数据100指数A39,243,332.00  6,189,800.00    1.10
7000172华泰柏瑞量化增强混合A37,190,440.00  5,866,000.00    0.68
8510330华夏沪深300ETF35,081,857.44  5,533,416.00    0.20
9159919嘉实沪深300ETF34,948,254.62  5,512,343.00    0.22
10001620嘉实新机遇混合发起式23,285,304.74  3,672,761.00    0.18
11005055华泰柏瑞量化阿尔法混合A17,868,656.00  2,818,400.00    0.62
12502015长盛中证申万一带一路分级B11,014,257.48  2,009,901.00    1.35
13502014长盛中证申万一带一路分级A11,014,257.48  2,009,901.00    1.35
14502013长盛中证申万一带一路分级11,014,257.48  2,009,901.00    1.35
15110030易方达沪深300量化增强9,877,720.00  1,558,000.00    1.00
16510390平安沪深300ETF9,608,904.00  1,515,600.00    0.21
17160638鹏华一带一路分级9,134,853.12  1,666,944.00    2.04
18150273鹏华一带一路分级A9,134,853.12  1,666,944.00    2.04
19150274鹏华一带一路分级B9,134,853.12  1,666,944.00    2.04
20002984广发中证环保ETF联接C8,649,547.88  1,364,282.00    0.84
21001064广发中证环保ETF联接A8,649,547.88  1,364,282.00    0.84
22510310易方达沪深300发起式ETF8,029,869.94  1,266,541.00    0.21
23150275安信一带一路分级A7,381,828.52  1,347,049.00    2.74
24150276安信一带一路分级B7,381,828.52  1,347,049.00    2.74
25167503安信一带一路分级7,381,828.52  1,347,049.00    2.74
26150184申万菱信中证环保产业指数分级A6,546,271.90  1,032,535.00    1.10
27150185申万菱信中证环保产业指数分级B6,546,271.90  1,032,535.00    1.10
28163114申万菱信中证环保产业指数分级6,546,271.90  1,032,535.00    1.10
29200002长城久泰沪深300指数A6,529,749.86  1,029,929.00    0.95
30001074华泰柏瑞量化驱动混合A6,477,578.00  1,021,700.00    0.98
31512580广发中证环保ETF6,437,002.00  1,015,300.00    0.80
32519180万家180指数4,205,956.00  663,400.00    0.31
33519300大成沪深300指数A3,663,886.00  577,900.00    0.22
34150265中融一带一路分级A3,617,567.20  660,140.00    2.01
35168201中融一带一路分级3,617,567.20  660,140.00    2.01
36150266中融一带一路分级B3,617,567.20  660,140.00    2.01
37512280景顺长城MSCI中国A股国际通ETF3,575,126.00  563,900.00    0.27
38481009工银沪深300指数A3,547,050.56  647,272.00    0.14
39512180建信MSCI中国A股国际通ETF3,408,384.00  537,600.00    0.26
40470007汇添富上证综合指数3,333,521.28  525,792.00    0.23
41000877华泰柏瑞量化优选混合3,322,794.00  524,100.00    0.55
42510360广发沪深300ETF3,051,334.22  481,283.00    0.21
43001426南方大数据300指数C3,048,272.00  480,800.00    0.57
44001420南方大数据300指数A3,048,272.00  480,800.00    0.57
45005867国泰沪深300指数C2,909,704.96  458,944.00    0.18
46020011国泰沪深300指数A2,909,704.96  458,944.00    0.18
47001637嘉实腾讯自选股大数据策略股票2,773,116.00  437,400.00    1.22
48080008长盛战略新兴产业混合A2,740,000.00  500,000.00    1.32
49001834长盛战略新兴产业混合C2,740,000.00  500,000.00    1.32
50001143华商量化进取混合2,693,232.00  424,800.00    0.13
51510160中证南方小康产业指数ETF2,536,634.00  400,100.00    0.41
52005918天弘沪深300ETF联接C2,500,524.00  456,300.00    0.15
53000961天弘沪深300ETF联接A2,500,524.00  456,300.00    0.15
54159925南方沪深300ETF2,297,616.00  362,400.00    0.22
55002335汇丰晋信大盘波动股票C2,161,860.00  394,500.00    1.98
56002334汇丰晋信大盘波动股票A2,161,860.00  394,500.00    1.98
57512160MSCI中国A股国际通ETF2,047,186.00  322,900.00    0.25
58512520华泰柏瑞MSCI中国A股国际通ETF2,042,114.00  322,100.00    0.23
59510130中盘ETF2,019,854.26  318,589.00    0.83
60510010治理ETF1,960,962.00  309,300.00    0.52
61240014华宝中证100指数A1,923,536.98  303,397.00    0.26
62161607融通巨潮100指数(LOF)A1,840,311.80  290,270.00    0.26
63004874融通巨潮100指数(LOF)C1,840,311.80  290,270.00    0.26
64150190新华中证环保产业指数分级A1,630,096.42  257,113.00    1.34
65164304新华中证环保产业指数分级1,630,096.42  257,113.00    1.34
66150191新华中证环保产业指数分级B1,630,096.42  257,113.00    1.34
67660008农银汇理沪深300指数A1,496,240.00  236,000.00    0.20
68005152农银汇理沪深300指数C1,496,240.00  236,000.00    0.20
69160323华夏磐泰混合(LOF)1,325,694.00  209,100.00    0.96
70001239长盛国企改革混合1,142,032.00  208,400.00    0.14
71002804华泰柏瑞量化对冲混合1,119,010.00  176,500.00    0.76
72001419泰达宏利新思路混合A1,087,944.00  171,600.00    0.73
73002314泰达宏利新思路混合B1,087,944.00  171,600.00    0.73
74001073华泰柏瑞量化绝对收益混合1,054,976.00  166,400.00    0.85
75510260诺安上证新兴产业ETF1,052,604.84  166,026.00    1.84
76001244华泰柏瑞量化智慧混合A1,046,734.00  165,100.00    0.08
77006104华泰柏瑞量化智慧混合C1,046,734.00  165,100.00    0.08
78320003诺安先锋混合1,040,394.00  164,100.00    0.03
79090011大成核心双动力混合996,648.00  157,200.00    1.19
80000613国寿安保沪深300ETF联接985,026.78  155,367.00    0.19
81150238鹏华环保分级B972,360.24  177,438.00    0.97
82150237鹏华环保分级A972,360.24  177,438.00    0.97
83160634鹏华环保分级972,360.24  177,438.00    0.97
84165309建信沪深300指数(LOF)943,296.90  148,785.00    0.19
85000992广发对冲套利定期开放混合941,490.00  148,500.00    0.31
86160706嘉实沪深300ETF联接(LOF)A941,490.00  148,500.00    0.01
87585001东吴中证新兴产业指数910,474.72  143,608.00    1.01
88163808中银中证100指数增强909,156.00  143,400.00    0.30
89001664平安鑫安混合A898,720.00  164,000.00    3.45
90001665平安鑫安混合C898,720.00  164,000.00    3.45
91005443国金量化多策略混合861,606.00  135,900.00    0.25
92519100长盛中证100指数854,178.56  155,872.00    0.25
93160640鹏华新能源分级835,415.04  152,448.00    2.12
94150279鹏华新能源分级A835,415.04  152,448.00    2.12
95150280鹏华新能源分级B835,415.04  152,448.00    2.12
96002216易方达量化策略精选混合A791,232.00  124,800.00    0.53
97002217易方达量化策略精选混合C791,232.00  124,800.00    0.53
98001524华泰柏瑞精选回报混合742,414.00  117,100.00    0.14
99512990华夏MSCI中国A股国际通ETF723,394.00  114,100.00    0.13
100003501泰达睿智稳健混合706,276.00  111,400.00    0.53
101001590天弘中证环保产业指数A692,672.00  126,400.00    1.65
102001591天弘中证环保产业指数C692,672.00  126,400.00    1.65
103162213泰达宏利沪深300指数增强A665,066.00  104,900.00    0.36
104003548泰达宏利沪深300指数增强C665,066.00  104,900.00    0.36
105213010宝盈中证100指数增强A628,294.00  99,100.00    0.29
106320010诺安中证100指数606,617.54  95,681.00    0.30
107162205泰达宏利风险预算混合595,960.00  94,000.00    0.35
108150105华安沪深300指数分级B516,076.00  81,400.00    0.20
109160417华安沪深300指数分级516,076.00  81,400.00    0.20
110150104华安沪深300指数分级A516,076.00  81,400.00    0.20
111150013国联安双禧中证100指数B492,231.26  77,639.00    0.30
112150012国联安双禧中证100指数A492,231.26  77,639.00    0.30
113162509国联安双禧中证100指数492,231.26  77,639.00    0.30
114001196东方鼎新灵活配置混合A483,108.00  76,200.00    0.20
115002192东方鼎新灵活配置混合C483,108.00  76,200.00    0.20
116005037银华新能源新材料量化股票发起式A471,696.00  74,400.00    0.89
117005038银华新能源新材料量化股票发起式C471,696.00  74,400.00    0.89
118005691南方中证100指数C467,892.00  73,800.00    0.29
119202211南方中证100指数A467,892.00  73,800.00    0.29
120003556华泰柏瑞睿利混合C454,578.00  71,700.00    0.23
121003555华泰柏瑞睿利混合A454,578.00  71,700.00    0.23
122165515信诚沪深300指数分级450,165.36  71,004.00    0.17
123150052信诚沪深300指数分级B450,165.36  71,004.00    0.17
124150051信诚沪深300指数分级A450,165.36  71,004.00    0.17
125004209大成智惠量化多策略混合447,604.00  70,600.00    1.54
126150328工银中证新能源指数分级B444,976.00  81,200.00    1.90
127150327工银中证新能源指数分级A444,976.00  81,200.00    1.90
128164821工银中证新能源指数分级444,976.00  81,200.00    1.90
129001310华泰柏瑞行业竞争优势混合441,898.00  69,700.00    0.23
130519034海富通中证500指数增强A437,062.88  79,756.00    2.18
131002545东方岳灵活配置混合424,146.00  66,900.00    0.20
132510210富国上证综指ETF421,610.00  66,500.00    0.43
133000585嘉实对冲套利定期混合417,172.00  65,800.00    0.88
134160615鹏华沪深300指数(LOF)A416,797.84  76,058.00    0.13
135240002华宝宝康配置混合382,923.32  60,398.00    0.12
136150009瑞和远见368,296.94  58,091.00    0.17
137161207国投瑞银沪深300指数分级368,296.94  58,091.00    0.17
138150008瑞和小康368,296.94  58,091.00    0.17
139002119广发安盈混合C338,556.00  53,400.00    0.18
140002118广发安盈混合A338,556.00  53,400.00    0.18
141003261安信沪深300增强A334,280.00  61,000.00    0.84
142003262安信沪深300增强C334,280.00  61,000.00    0.84
143004000泰达睿选稳健混合332,216.00  52,400.00    0.65
144000368汇添富沪深300安中指数325,184.94  51,291.00    0.11
145000414嘉实绝对收益策略定期混合324,608.00  51,200.00    0.65
146660006农银汇理大盘蓝筹混合286,568.00  45,200.00    0.12
147510220华泰柏瑞中小盘ETF285,934.00  45,100.00    0.44
148002834华夏新锦绣混合C282,130.00  44,500.00    0.16
149002833华夏新锦绣混合A282,130.00  44,500.00    0.16
150410008华富中证100指数280,500.62  44,243.00    0.30
151003194汇添富上海国企ETF联接277,058.00  43,700.00    0.03
152001291大摩量化多策略股票271,986.00  42,900.00    0.06
153004394华泰柏瑞量化创优混合271,352.00  42,800.00    0.07
154510420景顺长城上证180等权ETF260,574.00  41,100.00    0.59
155003912泰达宏利启富混合A242,188.00  38,200.00    0.13
156003913泰达宏利启富混合C242,188.00  38,200.00    0.13
157001600天弘中证高端装备制造指数C239,476.00  43,700.00    1.50
158001599天弘中证高端装备制造指数A239,476.00  43,700.00    1.50
159510380国寿安保沪深300ETF231,410.00  36,500.00    0.22
16000188E中欧沪深300指数增强(LOF)E222,534.00  35,100.00    0.15
16116600A中欧沪深300指数增强(LOF)A222,534.00  35,100.00    0.15
162150323工银中证环保产业指数分级A198,924.00  36,300.00    0.90
163150324工银中证环保产业指数分级B198,924.00  36,300.00    0.90
164164819工银中证环保产业指数分级198,924.00  36,300.00    0.90
165005568创金合信MSCI中国A股国际指数C197,174.00  31,100.00    0.23
166005567创金合信MSCI中国A股国际指数A197,174.00  31,100.00    0.23
167740101长安沪深300非周期行业指数194,618.98  30,697.00    0.34
168002730华富华鑫灵活配置混合A192,102.00  30,300.00    0.15
169002731华富华鑫灵活配置混合C192,102.00  30,300.00    0.15
170501043汇添富沪深300指数(LOF)A190,834.00  30,100.00    0.21
171501045汇添富沪深300指数(LOF)C190,834.00  30,100.00    0.21
172004719景顺长城睿成混合C186,660.00  34,000.00    0.18
173004707景顺长城睿成混合A186,660.00  34,000.00    0.18
174160806长盛同庆(LOF)175,732.64  32,068.00    0.14
175159953广发中证全指工业ETF169,278.00  26,700.00    0.68
176159923大成中证100ETF168,644.00  26,600.00    0.32
177167601国金沪深300指数增强165,474.00  26,100.00    0.21
178001588天弘中证800指数A160,564.00  29,300.00    0.13
179001589天弘中证800指数C160,564.00  29,300.00    0.13
180005166嘉实润和量化定期混合156,598.00  24,700.00    0.02
181162307海富通中证100指数(LOF)150,946.60  27,545.00    0.18
182510120海富通上证非周期ETF145,820.00  23,000.00    0.59
183005616东方量化成长灵活配置混合145,820.00  23,000.00    0.03
184519039长盛同德主题混合144,672.00  26,400.00    0.01
185000844南方绝对收益混合135,676.00  21,400.00    0.03
186002070华泰柏瑞盛利混合C132,506.00  20,900.00    0.07
187002069华泰柏瑞盛利混合A132,506.00  20,900.00    0.07
188001586天弘中证100指数A130,972.00  23,900.00    0.34
189001587天弘中证100指数C130,972.00  23,900.00    0.34
190150168银华沪深300指数分级B124,676.10  19,665.00    0.11
191161811银华沪深300指数分级124,676.10  19,665.00    0.11
192150167银华沪深300指数分级A124,676.10  19,665.00    0.11
193004484泰达宏利业绩股票A123,630.00  19,500.00    0.12
194004485泰达宏利业绩股票C123,630.00  19,500.00    0.12
195229002泰达宏利逆向策略混合107,780.00  17,000.00    0.02
196003475前海联合沪深300指数A105,244.00  16,600.00    0.20
197003554泰达宏利大数据混合C104,610.00  16,500.00    0.16
198002263泰达宏利大数据混合A104,610.00  16,500.00    0.16
199150077浙商沪深300指数分级进取101,497.06  16,009.00    0.32
20016680L浙商沪深300指数分级101,497.06  16,009.00    0.32
201150076浙商沪深300指数分级稳健101,497.06  16,009.00    0.32
202163821中银沪深300等权重指数(LOF)93,832.00  14,800.00    0.32
203164508国富中证100指数增强(LOF)88,126.00  13,900.00    0.15
204150135国富中证100指数增强分级A88,126.00  13,900.00    0.15
205150136国富中证100指数增强分级B88,126.00  13,900.00    0.15
206510270中银上证国企100ETF77,982.00  12,300.00    0.49
207160807长盛沪深300指数(LOF)62,499.40  11,405.00    0.12
208004346南方小康ETF联接C53,890.00  8,500.00    0.01
209202021南方小康ETF联接A53,890.00  8,500.00    0.01
210004714中金丰颐混合A53,256.00  8,400.00    0.05
211004715中金丰颐混合C53,256.00  8,400.00    0.05
212162299泰达宏利集利债券C51,988.00  8,200.00    0.00
213162210泰达宏利集利债券A51,988.00  8,200.00    0.00
214001896泰达宏利绝对混合48,184.00  7,600.00    0.08
215519686交银上证180公司治理ETF联接37,406.00  5,900.00    0.01
216202015南方沪深300ETF联接A34,870.00  5,500.00    0.00
217004342南方沪深300ETF联接C34,870.00  5,500.00    0.00
218320014诺安沪深300指数增强34,236.00  5,400.00    0.08
219000656前海开源沪深300指数21,384.82  3,373.00    0.22
220002987广发沪深300ETF联接C20,922.00  3,300.00    0.00
221270010广发沪深300ETF联接A20,922.00  3,300.00    0.00
222003582中金量化多策略混合19,020.00  3,000.00    0.02
223005564创金合信国证1000指数C16,484.00  2,600.00    0.18
224005563创金合信国证1000指数A16,484.00  2,600.00    0.18
225004023广发量化稳健混合12,680.00  2,000.00    0.05
226004713中金丰鸿混合C12,046.00  1,900.00    0.01
227004712中金丰鸿混合A12,046.00  1,900.00    0.01
228005260银华稳健增利灵活配置混合发起式A8,876.00  1,400.00    0.08
229005261银华稳健增利灵活配置混合发起式C8,876.00  1,400.00    0.08
230000975华夏MSCI中国A股国际通ETF联接A6,974.00  1,100.00    0.00
231005735华夏MSCI中国A股国际通ETF联接C6,974.00  1,100.00    0.00
232005083诺德量化蓝筹混合C5,706.00  900.00    0.18
233005082诺德量化蓝筹混合A5,706.00  900.00    0.18
234003578中金中证500指数C2,536.00  400.00    0.01
235003016中金中证500指数A2,536.00  400.00    0.01
236110021易方达上证中盘ETF联接A1,902.00  300.00    0.00
237005406中金金序量化蓝筹混合C1,902.00  300.00    0.00
238005405中金金序量化蓝筹混合A1,902.00  300.00    0.00
239004743易方达上证中盘ETF联接C1,902.00  300.00    0.00
240001397建信精工制造指数增强44.38  7.00    0.00