行情中心升级到1.1版! 官方博客
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(%)
1510810中证上海国企ETF368,038,006.56  73,023,414.00    3.66
2510300华泰柏瑞沪深300ETF41,444,056.08  8,223,027.00    0.12
3510330华夏沪深300ETF33,365,001.60  6,620,040.00    0.12
4100038富国沪深300增强28,340,928.00  5,623,200.00    0.34
5159919嘉实沪深300ETF28,067,976.72  5,569,043.00    0.12
6512580广发中证环保ETF16,422,840.00  3,258,500.00    0.93
7515150富国中证国企一带一路ETF13,637,065.68  2,705,767.00    0.60
8515990添富中证国企一带一路ETF10,536,624.00  2,090,600.00    0.59
9510310易方达沪深300发起式ETF9,501,050.16  1,885,129.00    0.12
10515380泰康沪深300ETF9,279,093.60  1,841,090.00    0.12
11515110易方达中证国企一带一路ETF8,638,917.84  1,714,071.00    0.59
12515330天弘沪深300ETF7,229,880.00  1,434,500.00    0.12
13510380国寿安保沪深300ETF6,662,214.72  1,321,868.00    0.13
14512650添富中证长三角ETF6,262,200.00  1,242,500.00    0.20
15510360广发沪深300ETF4,426,148.16  878,204.00    0.12
16510350工银瑞信沪深300ETF4,379,760.00  869,000.00    0.12
17502013长盛中证申万一带一路分级4,058,717.04  805,301.00    0.77
18502015长盛中证申万一带一路分级B4,058,717.04  805,301.00    0.77
19502014长盛中证申万一带一路分级A4,058,717.04  805,301.00    0.77
20160638鹏华一带一路分级4,046,837.76  802,944.00    1.22
21150274鹏华一带一路分级B4,046,837.76  802,944.00    1.22
22150273鹏华一带一路分级A4,046,837.76  802,944.00    1.22
23481009工银沪深300指数A3,899,810.88  773,772.00    0.12
24006937工银沪深300指数C3,899,810.88  773,772.00    0.12
25510390平安沪深300ETF3,838,968.00  761,700.00    0.12
26008835富国量化对冲策略三个月持有期混合A3,313,296.00  657,400.00    0.12
27008836富国量化对冲策略三个月持有期混合C3,313,296.00  657,400.00    0.12
28150218交银国证新能源指数分级B3,261,888.00  647,200.00    1.26
29150217交银国证新能源指数分级A3,261,888.00  647,200.00    1.26
30515090博时可持续发展100ETF3,045,168.00  604,200.00    0.25
3116311A申万菱信中证环保产业指数分级2,673,896.40  530,535.00    0.87
32150184申万菱信中证环保产业指数分级A2,673,896.40  530,535.00    0.87
33150185申万菱信中证环保产业指数分级B2,673,896.40  530,535.00    0.87
34515800添富中证800ETF2,429,784.00  482,100.00    0.09
35515660国联安沪深300ETF2,403,072.00  476,800.00    0.12
36006022富国大盘价值量化精选混合2,185,848.00  433,700.00    0.45
37519300大成沪深300指数A2,033,136.00  403,400.00    0.11
38007096大成沪深300指数C2,033,136.00  403,400.00    0.11
39020011国泰沪深300指数A1,833,269.76  363,744.00    0.11
40005867国泰沪深300指数C1,833,269.76  363,744.00    0.11
41150266中融一带一路分级B1,742,025.60  345,640.00    1.16
42150265中融一带一路分级A1,742,025.60  345,640.00    1.16
43168201中融一带一路分级1,742,025.60  345,640.00    1.16
44005762招商MSCI中国A股国际通指数C1,688,909.04  335,101.00    0.12
45005761招商MSCI中国A股国际通指数A1,688,909.04  335,101.00    0.12
46159925南方沪深300ETF1,658,664.00  329,100.00    0.12
47470007汇添富上证综合指数1,617,295.68  320,892.00    0.17
48150275安信一带一路分级A1,597,926.96  317,049.00    1.20
49150276安信一带一路分级B1,597,926.96  317,049.00    1.20
50167503安信一带一路分级1,597,926.96  317,049.00    1.20
51510290南方上证380ETF1,253,952.00  248,800.00    0.71
52004719景顺长城睿成混合C1,167,264.00  231,600.00    0.32
53004707景顺长城睿成混合A1,167,264.00  231,600.00    0.32
54510010治理ETF1,031,688.00  204,700.00    0.36
55512990华夏MSCI中国A股国际通ETF919,800.00  182,500.00    0.12
56660008农银汇理沪深300指数A828,072.00  164,300.00    0.12
57005152农银汇理沪深300指数C828,072.00  164,300.00    0.12
58510210富国上证综指ETF781,704.00  155,100.00    0.31
59150238鹏华环保分级B710,327.52  140,938.00    0.88
60150237鹏华环保分级A710,327.52  140,938.00    0.88
61160634鹏华环保分级710,327.52  140,938.00    0.88
62585001东吴中证新兴产业指数679,432.32  134,808.00    0.87
63512160MSCI中国A股国际通ETF627,570.72  124,518.00    0.12
64512380银华MSCI中国A股ETF622,112.40  123,435.00    0.12
65006034富国MSCI中国A股国际通指数增强618,408.00  122,700.00    0.65
66007939华夏网购精选混合C596,232.00  118,300.00    0.12
67002837华夏网购精选混合A596,232.00  118,300.00    0.12
68006939鹏华沪深300指数(LOF)C576,364.32  114,358.00    0.12
69160615鹏华沪深300指数(LOF)A576,364.32  114,358.00    0.12
70515780浦银安盛MSCI中国A股ETF536,760.00  106,500.00    0.12
71150191新华中证环保产业指数分级B526,478.40  104,460.00    0.90
72150190新华中证环保产业指数分级A526,478.40  104,460.00    0.90
73164304新华中证环保产业指数分级526,478.40  104,460.00    0.90
74512090易方达MSCI中国A股国际通ETF517,608.00  102,700.00    0.12
75165515信诚沪深300指数分级426,908.16  84,704.00    0.11
76150051信诚沪深300指数分级A426,908.16  84,704.00    0.11
77150052信诚沪深300指数分级B426,908.16  84,704.00    0.11
78007539永赢沪深300指数C382,032.00  75,800.00    0.11
79007538永赢沪深300指数A382,032.00  75,800.00    0.11
80163821中银沪深300等权重指数(LOF)351,288.00  69,700.00    0.29
81515350民生加银沪深300ETF347,760.00  69,000.00    0.12
82160806长盛同庆(LOF)329,454.72  65,368.00    0.09
83160807长盛沪深300指数(LOF)319,057.20  63,305.00    0.12
84164821工银中证新能源指数分级311,472.00  61,800.00    1.56
85150327工银中证新能源指数分级A311,472.00  61,800.00    1.56
86150328工银中证新能源指数分级B311,472.00  61,800.00    1.56
87512180建信MSCI中国A股国际通ETF281,736.00  55,900.00    0.13
88161037富国中证高端制造指数增强型(LOF)279,720.00  55,500.00    0.43
89002091华泰柏瑞新利混合C271,656.00  53,900.00    0.12
90001247华泰柏瑞新利混合A271,656.00  53,900.00    0.12
91512520华泰柏瑞MSCI中国A股国际通ETF270,648.00  53,700.00    0.12
92000051华夏沪深300ETF联接A257,040.00  51,000.00    0.00
93005658华夏沪深300ETF联接C257,040.00  51,000.00    0.00
94000368汇添富沪深300安中指数256,994.64  50,991.00    0.08
95000961天弘沪深300ETF联接A243,432.00  48,300.00    0.00
96005918天弘沪深300ETF联接C243,432.00  48,300.00    0.00
97002833华夏新锦绣混合A229,320.00  45,500.00    0.10
98002834华夏新锦绣混合C229,320.00  45,500.00    0.10
99515360方正富邦沪深300ETF226,296.00  44,900.00    0.12
100110020易方达沪深300ETF联接A212,184.00  42,100.00    0.00
101007339易方达沪深300ETF联接C212,184.00  42,100.00    0.00
102008907添富中证国企一带一路ETF联接A212,184.00  42,100.00    0.02
103008908添富中证国企一带一路ETF联接C212,184.00  42,100.00    0.02
104000656前海开源沪深300指数211,039.92  41,873.00    0.11
105501043汇添富沪深300指数(LOF)A206,136.00  40,900.00    0.11
106501045汇添富沪深300指数(LOF)C206,136.00  40,900.00    0.11
107512280景顺长城MSCI中国A股国际通ETF204,624.00  40,600.00    0.12
108009060南方沪深300增强C199,584.00  39,600.00    0.10
109009059南方沪深300增强A199,584.00  39,600.00    0.10
110006600人保沪深300指数186,984.00  37,100.00    0.09
111150323工银中证环保产业指数分级A186,480.00  37,000.00    0.86
112164819工银中证环保产业指数分级186,480.00  37,000.00    0.86
113150324工银中证环保产业指数分级B186,480.00  37,000.00    0.86
114290010泰信中证200指数179,781.84  35,671.00    0.33
115512270华安沪深300低波ETF178,416.00  35,400.00    0.58
116002984广发中证环保ETF联接C175,644.00  34,850.00    0.01
117001064广发中证环保ETF联接A175,644.00  34,850.00    0.01
118006131华泰柏瑞沪深300ETF联接C175,392.00  34,800.00    0.01
119460300华泰柏瑞沪深300ETF联接A175,392.00  34,800.00    0.01
120515390华安沪深300ETF166,320.00  33,000.00    0.12
121002119广发安盈混合C154,728.00  30,700.00    0.13
122002118广发安盈混合A154,728.00  30,700.00    0.13
123006291南方养老2035混合(FOF)C153,720.00  30,500.00    0.02
124006290南方养老2035混合(FOF)A153,720.00  30,500.00    0.02
125000613国寿安保沪深300ETF联接151,704.00  30,100.00    0.00
126660006农银汇理大盘蓝筹混合149,688.00  29,700.00    0.07
127512360平安MSCI中国A股国际ETF140,112.00  27,800.00    0.12
128515930永赢沪深300ETF134,568.00  26,700.00    0.12
129004948鑫元鑫趋势混合C134,568.00  26,700.00    0.10
130004944鑫元鑫趋势混合A134,568.00  26,700.00    0.10
131168107九泰盈华量化混合(LOF)C132,048.00  26,200.00    0.27
132168106九泰盈华量化混合(LOF)A132,048.00  26,200.00    0.27
133002729华富益鑫灵活配置混合C127,512.00  25,300.00    0.02
134003183华富弘鑫灵活配置混合C127,512.00  25,300.00    0.02
135003182华富弘鑫灵活配置混合A127,512.00  25,300.00    0.02
136002728华富益鑫灵活配置混合A127,512.00  25,300.00    0.02
137005078富国宝利增强债券122,976.00  24,400.00    0.05
138005443国金量化多策略混合118,440.00  23,500.00    0.08
139005295诺德天富混合116,928.00  23,200.00    0.05
140003194汇添富上海国企ETF联接111,384.00  22,100.00    0.04
141740101长安沪深300非周期行业指数107,336.88  21,297.00    0.20
142515160招商MSCI中国A股国际通ETF103,320.00  20,500.00    0.12
143240002华宝宝康配置混合102,301.92  20,298.00    0.03
144160724嘉实沪深300ETF联接(LOF)C101,304.00  20,100.00    0.00
145160706嘉实沪深300ETF联接(LOF)A101,304.00  20,100.00    0.00
146515810易方达中证800ETF99,288.00  19,700.00    0.08
147673090西部利得个股精选股票90,216.00  17,900.00    0.07
148160925大成中华沪深港300指数(LOF)A85,680.00  17,000.00    0.07
149008973大成中华沪深港300指数(LOF)C85,680.00  17,000.00    0.07
150003684汇安丰融混合A83,664.00  16,600.00    0.26
151003685汇安丰融混合C83,664.00  16,600.00    0.26
152007506华夏中证AH经济蓝筹股票指数C80,640.00  16,000.00    0.12
153007505华夏中证AH经济蓝筹股票指数A80,640.00  16,000.00    0.12
154515620建信中证800ETF67,536.00  13,400.00    0.08
155519100长盛中证100指数65,378.88  12,972.00    0.02
156512920新华MSCI中国A股国际ETF64,008.00  12,700.00    0.12
157515130博时沪深300ETF52,920.00  10,500.00    0.11
158159953广发中证全指工业ETF49,392.00  9,800.00    0.41
159003186鹏华兴安定期开放混合46,872.00  9,300.00    0.02
160159802广发中证800ETF45,360.00  9,000.00    0.09
161150009瑞和远见44,306.64  8,791.00    0.06
162161207国投瑞银沪深300指数分级44,306.64  8,791.00    0.06
163150008瑞和小康44,306.64  8,791.00    0.06
164005568创金合信MSCI中国A股国际指数C42,336.00  8,400.00    0.12
165005567创金合信MSCI中国A股国际指数A42,336.00  8,400.00    0.12
166501086华宝MSCIESG指数(LOF)40,824.00  8,100.00    0.10
167515310添富沪深300ETF33,264.00  6,600.00    0.11
168512860华安MSCI中国A股国际ETF30,744.00  6,100.00    0.12
169001589天弘中证800指数C24,181.92  4,798.00    0.09
170001588天弘中证800指数A24,181.92  4,798.00    0.09
171007839汇添富中证长三角ETF联接A22,680.00  4,500.00    0.01
172007840汇添富中证长三角ETF联接C22,680.00  4,500.00    0.01
173270010广发沪深300ETF联接A20,160.00  4,000.00    0.00
174002987广发沪深300ETF联接C20,160.00  4,000.00    0.00
175006525前海开源MSCI中国A股指数C15,120.00  3,000.00    0.03
176006524前海开源MSCI中国A股指数A15,120.00  3,000.00    0.03
177007789易方达中证国企一带一路ETF联接发起式C11,592.00  2,300.00    0.03
178007788易方达中证国企一带一路ETF联接发起式A11,592.00  2,300.00    0.03
179007571南方上证380ETF联接C11,088.00  2,200.00    0.01
180202025南方上证380ETF联接A11,088.00  2,200.00    0.01
181165806东吴沪深300指数A10,820.88  2,147.00    0.12
182165810东吴沪深300指数C10,820.88  2,147.00    0.12
183008291民生加银沪深300ETF联接A6,552.00  1,300.00    0.00
184008292民生加银沪深300ETF联接C6,552.00  1,300.00    0.00
185005083诺德量化蓝筹混合C4,536.00  900.00    0.00
186005868平安MSCI中国A股国际ETF联接A4,536.00  900.00    0.00
187005869平安MSCI中国A股国际ETF联接C4,536.00  900.00    0.00
188005082诺德量化蓝筹混合A4,536.00  900.00    0.00
189671030西部利得事件驱动股票3,528.00  700.00    0.07
190167601国金沪深300指数增强3,024.00  600.00    0.02
191006005诺安鼎利混合A2,520.00  500.00    0.01
192003475前海联合沪深300指数A2,520.00  500.00    0.02
193007039前海联合沪深300指数C2,520.00  500.00    0.02
194006006诺安鼎利混合C2,520.00  500.00    0.01
195200002长城久泰沪深300指数A549.36  109.00    0.00
196006912长城久泰沪深300指数C549.36  109.00    0.00