| 持有 上海电气(601727)的基金 |
| 报告期：2019-06-30 |
| 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 | 370,734,272.08 | 68,909,716.00 | 4.07 |
| 2 | 510820 | 上证上海改革发展主题ETF | 151,205,438.00 | 28,105,100.00 | 3.56 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 55,789,669.26 | 10,369,827.00 | 0.15 |
| 4 | 510180 | 华安上证180ETF | 43,954,207.26 | 8,169,927.00 | 0.22 |
| 5 | 690006 | 民生加银信用双利债券A | 43,186,874.00 | 8,027,300.00 | 3.78 |
| 6 | 690206 | 民生加银信用双利债券C | 43,186,874.00 | 8,027,300.00 | 3.78 |
| 7 | 510330 | 华夏沪深300ETF | 40,723,458.08 | 7,569,416.00 | 0.15 |
| 8 | 159919 | 嘉实沪深300ETF | 40,054,869.34 | 7,445,143.00 | 0.15 |
| 9 | 512580 | 广发中证环保ETF | 16,435,362.00 | 3,054,900.00 | 0.95 |
| 10 | 510310 | 易方达沪深300发起式ETF | 13,480,579.92 | 2,505,684.00 | 0.15 |
| 11 | 000477 | 广发主题领先混合 | 8,311,562.00 | 1,544,900.00 | 0.62 |
| 12 | 510390 | 平安沪深300ETF | 8,259,914.00 | 1,535,300.00 | 0.15 |
| 13 | 000550 | 广发新动力混合 | 7,624,934.12 | 1,417,274.00 | 1.14 |
| 14 | 502013 | 长盛中证申万一带一路分级 | 7,396,429.38 | 1,374,801.00 | 1.00 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 7,396,429.38 | 1,374,801.00 | 1.00 |
| 16 | 502015 | 长盛中证申万一带一路分级B | 7,396,429.38 | 1,374,801.00 | 1.00 |
| 17 | 510380 | 国寿安保沪深300ETF | 7,385,491.84 | 1,372,768.00 | 0.16 |
| 18 | 150273 | 鹏华一带一路分级A | 6,392,214.72 | 1,188,144.00 | 1.29 |
| 19 | 150274 | 鹏华一带一路分级B | 6,392,214.72 | 1,188,144.00 | 1.29 |
| 20 | 481009 | 工银沪深300指数A | 5,536,407.36 | 1,029,072.00 | 0.14 |
| 21 | 006937 | 工银沪深300指数C | 5,536,407.36 | 1,029,072.00 | 0.14 |
| 22 | 510360 | 广发沪深300ETF | 5,277,688.54 | 980,983.00 | 0.15 |
| 23 | 000961 | 天弘沪深300ETF联接A | 5,006,090.00 | 930,500.00 | 0.14 |
| 24 | 005918 | 天弘沪深300ETF联接C | 5,006,090.00 | 930,500.00 | 0.14 |
| 25 | 005762 | 招商MSCI中国A股国际通指数C | 4,568,701.38 | 849,201.00 | 0.19 |
| 26 | 005761 | 招商MSCI中国A股国际通指数A | 4,568,701.38 | 849,201.00 | 0.19 |
| 27 | 004925 | 长信低碳环保量化股票 | 4,426,664.00 | 822,800.00 | 2.56 |
| 28 | 007096 | 大成沪深300指数C | 4,029,082.00 | 748,900.00 | 0.20 |
| 29 | 519300 | 大成沪深300指数A | 4,029,082.00 | 748,900.00 | 0.20 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 3,768,152.00 | 700,400.00 | 0.77 |
| 31 | 150217 | 交银国证新能源指数分级A | 3,664,856.00 | 681,200.00 | 1.37 |
| 32 | 150218 | 交银国证新能源指数分级B | 3,664,856.00 | 681,200.00 | 1.37 |
| 33 | 233009 | 大摩多因子策略混合 | 3,332,910.00 | 619,500.00 | 0.21 |
| 34 | 005867 | 国泰沪深300指数C | 3,287,954.72 | 611,144.00 | 0.14 |
| 35 | 020011 | 国泰沪深300指数A | 3,287,954.72 | 611,144.00 | 0.14 |
| 36 | 512380 | 银华MSCI中国A股ETF | 3,149,452.00 | 585,400.00 | 0.17 |
| 37 | 519180 | 万家180指数 | 3,052,612.00 | 567,400.00 | 0.21 |
| 38 | 16311A | 申万菱信中证环保产业指数分级 | 2,865,038.30 | 532,535.00 | 0.91 |
| 39 | 150184 | 申万菱信中证环保产业指数分级A | 2,865,038.30 | 532,535.00 | 0.91 |
| 40 | 150185 | 申万菱信中证环保产业指数分级B | 2,865,038.30 | 532,535.00 | 0.91 |
| 41 | 470007 | 汇添富上证综合指数 | 2,566,754.96 | 477,092.00 | 0.18 |
| 42 | 159925 | 南方沪深300ETF | 2,404,322.00 | 446,900.00 | 0.15 |
| 43 | 001763 | 广发多策略混合 | 2,401,632.00 | 446,400.00 | 0.18 |
| 44 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,339,224.00 | 434,800.00 | 0.81 |
| 45 | 168201 | 中融一带一路分级 | 2,253,359.20 | 418,840.00 | 1.27 |
| 46 | 150266 | 中融一带一路分级B | 2,253,359.20 | 418,840.00 | 1.27 |
| 47 | 150265 | 中融一带一路分级A | 2,253,359.20 | 418,840.00 | 1.27 |
| 48 | 510160 | 中证南方小康产业指数ETF | 2,222,478.00 | 413,100.00 | 0.38 |
| 49 | 150276 | 安信一带一路分级B | 2,169,479.62 | 403,249.00 | 1.27 |
| 50 | 150275 | 安信一带一路分级A | 2,169,479.62 | 403,249.00 | 1.27 |
| 51 | 002614 | 中银颐利混合A | 2,152,000.00 | 400,000.00 | 0.62 |
| 52 | 002615 | 中银颐利混合C | 2,152,000.00 | 400,000.00 | 0.62 |
| 53 | 002063 | 国泰沪深300指数增强C | 1,828,662.00 | 339,900.00 | 0.16 |
| 54 | 000512 | 国泰沪深300指数增强A | 1,828,662.00 | 339,900.00 | 0.16 |
| 55 | 510130 | 中盘ETF | 1,803,854.82 | 335,289.00 | 0.65 |
| 56 | 005000 | 泰康泉林量化价值精选混合A | 1,801,224.00 | 334,800.00 | 0.73 |
| 57 | 005111 | 泰康泉林量化价值精选混合C | 1,801,224.00 | 334,800.00 | 0.73 |
| 58 | 002385 | 博时沪深300指数C | 1,683,940.00 | 313,000.00 | 0.02 |
| 59 | 050002 | 博时沪深300指数A | 1,683,940.00 | 313,000.00 | 0.02 |
| 60 | 960022 | 博时沪深300指数R | 1,683,940.00 | 313,000.00 | 0.02 |
| 61 | 512160 | MSCI中国A股国际通ETF | 1,580,202.84 | 293,718.00 | 0.20 |
| 62 | 512090 | 易方达MSCI中国A股国际通ETF | 1,569,346.00 | 291,700.00 | 0.20 |
| 63 | 233015 | 大摩量化配置混合A | 1,502,634.00 | 279,300.00 | 0.25 |
| 64 | 510010 | 治理ETF | 1,418,706.00 | 263,700.00 | 0.36 |
| 65 | 270001 | |
