| 持有 上海电气(601727)的基金 |
| 报告期：2020-06-30 |
| 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 | 368,038,006.56 | 73,023,414.00 | 3.66 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 41,444,056.08 | 8,223,027.00 | 0.12 |
| 3 | 510330 | 华夏沪深300ETF | 33,365,001.60 | 6,620,040.00 | 0.12 |
| 4 | 100038 | 富国沪深300增强 | 28,340,928.00 | 5,623,200.00 | 0.34 |
| 5 | 159919 | 嘉实沪深300ETF | 28,067,976.72 | 5,569,043.00 | 0.12 |
| 6 | 512580 | 广发中证环保ETF | 16,422,840.00 | 3,258,500.00 | 0.93 |
| 7 | 515150 | 富国中证国企一带一路ETF | 13,637,065.68 | 2,705,767.00 | 0.60 |
| 8 | 515990 | 添富中证国企一带一路ETF | 10,536,624.00 | 2,090,600.00 | 0.59 |
| 9 | 510310 | 易方达沪深300发起式ETF | 9,501,050.16 | 1,885,129.00 | 0.12 |
| 10 | 515380 | 泰康沪深300ETF | 9,279,093.60 | 1,841,090.00 | 0.12 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 8,638,917.84 | 1,714,071.00 | 0.59 |
| 12 | 515330 | 天弘沪深300ETF | 7,229,880.00 | 1,434,500.00 | 0.12 |
| 13 | 510380 | 国寿安保沪深300ETF | 6,662,214.72 | 1,321,868.00 | 0.13 |
| 14 | 512650 | 添富中证长三角ETF | 6,262,200.00 | 1,242,500.00 | 0.20 |
| 15 | 510360 | 广发沪深300ETF | 4,426,148.16 | 878,204.00 | 0.12 |
| 16 | 510350 | 工银瑞信沪深300ETF | 4,379,760.00 | 869,000.00 | 0.12 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 4,058,717.04 | 805,301.00 | 0.77 |
| 18 | 502014 | 长盛中证申万一带一路分级A | 4,058,717.04 | 805,301.00 | 0.77 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 4,058,717.04 | 805,301.00 | 0.77 |
| 20 | 150274 | 鹏华一带一路分级B | 4,046,837.76 | 802,944.00 | 1.22 |
| 21 | 150273 | 鹏华一带一路分级A | 4,046,837.76 | 802,944.00 | 1.22 |
| 22 | 006937 | 工银沪深300指数C | 3,899,810.88 | 773,772.00 | 0.12 |
| 23 | 481009 | 工银沪深300指数A | 3,899,810.88 | 773,772.00 | 0.12 |
| 24 | 510390 | 平安沪深300ETF | 3,838,968.00 | 761,700.00 | 0.12 |
| 25 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,313,296.00 | 657,400.00 | 0.12 |
| 26 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,313,296.00 | 657,400.00 | 0.12 |
| 27 | 150217 | 交银国证新能源指数分级A | 3,261,888.00 | 647,200.00 | 1.26 |
| 28 | 150218 | 交银国证新能源指数分级B | 3,261,888.00 | 647,200.00 | 1.26 |
| 29 | 515090 | 博时可持续发展100ETF | 3,045,168.00 | 604,200.00 | 0.25 |
| 30 | 16311A | 申万菱信中证环保产业指数分级 | 2,673,896.40 | 530,535.00 | 0.87 |
| 31 | 150185 | 申万菱信中证环保产业指数分级B | 2,673,896.40 | 530,535.00 | 0.87 |
| 32 | 150184 | 申万菱信中证环保产业指数分级A | 2,673,896.40 | 530,535.00 | 0.87 |
| 33 | 515800 | 添富中证800ETF | 2,429,784.00 | 482,100.00 | 0.09 |
| 34 | 515660 | 国联安沪深300ETF | 2,403,072.00 | 476,800.00 | 0.12 |
| 35 | 006022 | 富国大盘价值量化精选混合 | 2,185,848.00 | 433,700.00 | 0.45 |
| 36 | 519300 | 大成沪深300指数A | 2,033,136.00 | 403,400.00 | 0.11 |
| 37 | 007096 | 大成沪深300指数C | 2,033,136.00 | 403,400.00 | 0.11 |
| 38 | 005867 | 国泰沪深300指数C | 1,833,269.76 | 363,744.00 | 0.11 |
| 39 | 020011 | 国泰沪深300指数A | 1,833,269.76 | 363,744.00 | 0.11 |
| 40 | 150266 | 中融一带一路分级B | 1,742,025.60 | 345,640.00 | 1.16 |
| 41 | 168201 | 中融一带一路分级 | 1,742,025.60 | 345,640.00 | 1.16 |
| 42 | 150265 | 中融一带一路分级A | 1,742,025.60 | 345,640.00 | 1.16 |
| 43 | 005762 | 招商MSCI中国A股国际通指数C | 1,688,909.04 | 335,101.00 | 0.12 |
| 44 | 005761 | 招商MSCI中国A股国际通指数A | 1,688,909.04 | 335,101.00 | 0.12 |
| 45 | 159925 | 南方沪深300ETF | 1,658,664.00 | 329,100.00 | 0.12 |
| 46 | 470007 | 汇添富上证综合指数 | 1,617,295.68 | 320,892.00 | 0.17 |
| 47 | 150275 | 安信一带一路分级A | 1,597,926.96 | 317,049.00 | 1.20 |
| 48 | 150276 | 安信一带一路分级B | 1,597,926.96 | 317,049.00 | 1.20 |
| 49 | 510290 | 南方上证380ETF | 1,253,952.00 | 248,800.00 | 0.71 |
| 50 | 004719 | 景顺长城睿成混合C | 1,167,264.00 | 231,600.00 | 0.32 |
| 51 | 004707 | 景顺长城睿成混合A | 1,167,264.00 | 231,600.00 | 0.32 |
| 52 | 510010 | 治理ETF | 1,031,688.00 | 204,700.00 | 0.36 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 919,800.00 | 182,500.00 | 0.12 |
| 54 | 660008 | 农银汇理沪深300指数A | 828,072.00 | 164,300.00 | 0.12 |
| 55 | 005152 | 农银汇理沪深300指数C | 828,072.00 | 164,300.00 | 0.12 |
| 56 | 510210 | 富国上证综指ETF | 781,704.00 | 155,100.00 | 0.31 |
| 57 | 150237 | 鹏华环保分级A | 710,327.52 | 140,938.00 | 0.88 |
| 58 | 150238 | 鹏华环保分级B | 710,327.52 | 140,938.00 | 0.88 |
| 59 | 585001 | 东吴中证新兴产业指数 | 679,432.32 | 134,808.00 | 0.87 |
| 60 | 512160 | MSCI中国A股国际通ETF | 627,570.72 | 124,518.00 | 0.12 |
| 61 | 512380 | 银华MSCI中国A股ETF | 622,112.40 | 123,435.00 | 0.12 |
| 62 | 006034 | 富国MSCI中国A股国际通指数增强 | 618,408.00 | 122,700.00 | 0.65 |
| 63 | 002837 | 华夏网购精选混合A | 596,232.00 | 118,300.00 | 0.12 |
| 64 | 007939 | 华夏网购精选混合C | 596,232.00 | 118,300.00 | 0.12 |
| 65 | 006939 | 鹏华沪深300指 |
