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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
17502015长盛中证申万一带一路分级B4,058,717.04  805,301.00    0.77
18502013长盛中证申万一带一路分级4,058,717.04  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
20150273鹏华一带一路分级A4,046,837.76  802,944.00    1.22
21150274鹏华一带一路分级B4,046,837.76  802,944.00    1.22
22006937工银沪深300指数C3,899,810.88  773,772.00    0.12
23481009工银沪深300指数A3,899,810.88  773,772.00    0.12
24510390平安沪深300ETF3,838,968.00  761,700.00    0.12
25008836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
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
27150218交银国证新能源指数分级B3,261,888.00  647,200.00    1.26
28150217交银国证新能源指数分级A3,261,888.00  647,200.00    1.26
29515090博时可持续发展100ETF3,045,168.00  604,200.00    0.25
30150185申万菱信中证环保产业指数分级B2,673,896.40  530,535.00    0.87
31150184申万菱信中证环保产业指数分级A2,673,896.40  530,535.00    0.87
3216311A申万菱信中证环保产业指数分级2,673,896.40  530,535.00    0.87
33515800添富中证800ETF2,429,784.00  482,100.00    0.09
34515660国联安沪深300ETF2,403,072.00  476,800.00    0.12
35006022富国大盘价值量化精选混合2,185,848.00  433,700.00    0.45
36007096大成沪深300指数C2,033,136.00  403,400.00    0.11
37519300大成沪深300指数A2,033,136.00  403,400.00    0.11
38020011国泰沪深300指数A1,833,269.76  363,744.00    0.11
39005867国泰沪深300指数C1,833,269.76  363,744.00    0.11
40168201中融一带一路分级1,742,025.60  345,640.00    1.16
41150265中融一带一路分级A1,742,025.60  345,640.00    1.16
42150266中融一带一路分级B1,742,025.60  345,640.00    1.16
43005761招商MSCI中国A股国际通指数A1,688,909.04  335,101.00    0.12
44005762招商MSCI中国A股国际通指数C1,688,909.04  335,101.00    0.12
45159925南方沪深300ETF1,658,664.00  329,100.00    0.12
46470007汇添富上证综合指数1,617,295.68  320,892.00    0.17
47150275安信一带一路分级A1,597,926.96  317,049.00    1.20
48150276安信一带一路分级B1,597,926.96  317,049.00    1.20
49510290南方上证380ETF1,253,952.00  248,800.00    0.71
50004719景顺长城睿成混合C1,167,264.00  231,600.00    0.32
51004707景顺长城睿成混合A1,167,264.00  231,600.00    0.32
52510010治理ETF1,031,688.00  204,700.00    0.36
53512990华夏MSCI中国A股国际通ETF919,800.00  182,500.00    0.12
54660008农银汇理沪深300指数A828,072.00  164,300.00    0.12
55005152农银汇理沪深300指数C828,072.00  164,300.00    0.12
56510210富国上证综指ETF781,704.00  155,100.00    0.31
57150237鹏华环保分级A710,327.52  140,938.00    0.88
58150238鹏华环保分级B710,327.52  140,938.00    0.88
59585001东吴中证新兴产业指数679,432.32  134,808.00    0.87
60512160MSCI中国A股国际通ETF627,570.72  124,518.00    0.12
61512380银华MSCI中国A股ETF622,112.40  123,435.00    0.12
62006034富国MSCI中国A股国际通指数增强618,408.00  122,700.00    0.65
63007939华夏网购精选混合C596,232.00  118,300.00    0.12
64002837华夏网购精选混合A596,232.00  118,300.00    0.12
65006939鹏华沪深300指数(LOF)C576,364.32  114,358.00    0.12
66160615鹏华沪深300指数(LOF)A576,364.32  114,358.00    0.12
67515780浦银安盛MSCI中国A股ETF536,760.00  106,500.00    0.12
68164304新华中证环保产业指数分级526,478.40  104,460.00    0.90
69150190新华中证环保产业指数分级A526,478.40  104,460.00    0.90
70150191新华中证环保产业指数分级B526,478.40  104,460.00    0.90
71512090易方达MSCI中国A股国际通ETF517,608.00  102,700.00    0.12
72150052信诚沪深300指数分级B426,908.16  84,704.00    0.11
73150051信诚沪深300指数分级A426,908.16  84,704.00    0.11
74007539永赢沪深300指数C382,032.00  75,800.00    0.11
75007538永赢沪深300指数A382,032.00  75,800.00    0.11
76163821中银沪深300等权重指数(LOF)351,288.00  69,700.00    0.29
77515350民生加银沪深300ETF347,760.00  69,000.00    0.12
78160806长盛同庆(LOF)329,454.72  65,368.00    0.09
79160807长盛沪深300指数(LOF)319,057.20  63,305.00    0.12
80164821工银中证新能源指数分级311,472.00  61,800.00    1.56
81150327工银中证新能源指数分级A311,472.00  61,800.00    1.56
82150328工银中证新能源指数分级B311,472.00  61,800.00    1.56
83512180建信MSCI中国A股国际通ETF281,736.00  55,900.00    0.13
84161037富国中证高端制造指数增强型(LOF)279,720.00  55,500.00    0.43
85001247华泰柏瑞新利混合A271,656.00  53,900.00    0.12
86002091华泰柏瑞新利混合C271,656.00  53,900.00    0.12
87512520华泰柏瑞MSCI中国A股国际通ETF270,648.00  53,700.00    0.12
88000051华夏沪深300ETF联接A257,040.00  51,000.00    0.00
89005658华夏沪深300ETF联接C257,040.00  51,000.00    0.00
90000368汇添富沪深300安中指数256,994.64  50,991.00    0.08
91000961天弘沪深300ETF联接A243,432.00  48,300.00    0.00
92005918天弘沪深300ETF联接C243,432.00  48,300.00    0.00
93002834华夏新锦绣混合C229,320.00  45,500.00    0.10
94002833华夏新锦绣混合A229,320.00  45,500.00    0.10
95515360方正富邦沪深300ETF226,296.00  44,900.00    0.12
96007339易方达沪深300ETF联接C212,184.00  42,100.00    0.00
97008908添富中证国企一带一路ETF联接C212,184.00  42,100.00    0.02
98008907添富中证国企一带一路ETF联接A212,184.00  42,100.00    0.02
99110020易方达沪深300ETF联接A212,184.00  42,100.00    0.00
100000656前海开源沪深300指数211,039.92  41,873.00    0.11
101501043汇添富沪深300指数(LOF)A206,136.00  40,900.00    0.11
102501045汇添富沪深300指数(LOF)C206,136.00  40,900.00    0.11
103512280景顺长城MSCI中国A股国际通ETF204,624.00  40,600.00    0.12
104009059南方沪深300增强A199,584.00  39,600.00    0.10
105009060南方沪深300增强C199,584.00  39,600.00    0.10
106006600人保沪深300指数186,984.00  37,100.00    0.09
107150323工银中证环保产业指数分级A186,480.00  37,000.00    0.86
108150324工银中证环保产业指数分级B186,480.00  37,000.00    0.86
109164819工银中证环保产业指数分级186,480.00  37,000.00    0.86
110290010泰信中证200指数179,781.84  35,671.00    0.33
111512270华安沪深300低波ETF178,416.00  35,400.00    0.58
112001064广发中证环保ETF联接A175,644.00  34,850.00    0.01
113002984广发中证环保ETF联接C175,644.00  34,850.00    0.01
114006131华泰柏瑞沪深300ETF联接C175,392.00  34,800.00    0.01
115460300华泰柏瑞沪深300ETF联接A175,392.00  34,800.00    0.01
116515390华安沪深300ETF166,320.00  33,000.00    0.12
117002119广发安盈混合C154,728.00  30,700.00    0.13
118002118广发安盈混合A154,728.00  30,700.00    0.13
119006290南方养老2035混合(FOF)A153,720.00  30,500.00    0.02
120006291南方养老2035混合(FOF)C153,720.00  30,500.00    0.02
121000613国寿安保沪深300ETF联接151,704.00  30,100.00    0.00
122660006农银汇理大盘蓝筹混合149,688.00  29,700.00    0.07
123512360平安MSCI中国A股国际ETF140,112.00  27,800.00    0.12
124004948鑫元鑫趋势混合C134,568.00  26,700.00    0.10
125004944鑫元鑫趋势混合A134,568.00  26,700.00    0.10
126515930永赢沪深300ETF134,568.00  26,700.00    0.12
127168106九泰盈华量化混合(LOF)A132,048.00  26,200.00    0.27
128168107九泰盈华量化混合(LOF)C132,048.00  26,200.00    0.27
129002729华富益鑫灵活配置混合C127,512.00  25,300.00    0.02
130002728华富益鑫灵活配置混合A127,512.00  25,300.00    0.02
131003183华富弘鑫灵活配置混合C127,512.00  25,300.00    0.02
132003182华富弘鑫灵活配置混合A127,512.00  25,300.00    0.02
133005078富国宝利增强债券122,976.00  24,400.00    0.05
134005443国金量化多策略混合118,440.00  23,500.00    0.08
135005295诺德天富混合116,928.00  23,200.00    0.05
136003194汇添富上海国企ETF联接111,384.00  22,100.00    0.04
137740101长安沪深300非周期行业指数107,336.88  21,297.00    0.20
138515160招商MSCI中国A股国际通ETF103,320.00  20,500.00    0.12
139240002华宝宝康配置混合102,301.92  20,298.00    0.03
140160706嘉实沪深300ETF联接(LOF)A101,304.00  20,100.00    0.00
141160724嘉实沪深300ETF联接(LOF)C101,304.00  20,100.00    0.00
142515810易方达中证800ETF99,288.00  19,700.00    0.08
143673090西部利得个股精选股票90,216.00  17,900.00    0.07
144008973大成中华沪深港300指数(LOF)C85,680.00  17,000.00    0.07
145160925大成中华沪深港300指数(LOF)A85,680.00  17,000.00    0.07
146003685汇安丰融混合C83,664.00  16,600.00    0.26
147003684汇安丰融混合A83,664.00  16,600.00    0.26
148007505华夏中证AH经济蓝筹股票指数A80,640.00  16,000.00    0.12
149007506华夏中证AH经济蓝筹股票指数C80,640.00  16,000.00    0.12
150515620建信中证800ETF67,536.00  13,400.00    0.08
151519100长盛中证100指数65,378.88  12,972.00    0.02
152512920新华MSCI中国A股国际ETF64,008.00  12,700.00    0.12
153515130博时沪深300ETF52,920.00  10,500.00    0.11
154159953广发中证全指工业ETF49,392.00  9,800.00    0.41
155003186鹏华兴安定期开放混合46,872.00  9,300.00    0.02
156159802广发中证800ETF45,360.00  9,000.00    0.09
157161207国投瑞银沪深300指数分级44,306.64  8,791.00    0.06
158150009瑞和远见44,306.64  8,791.00    0.06
159150008瑞和小康44,306.64  8,791.00    0.06
160005567创金合信MSCI中国A股国际指数A42,336.00  8,400.00    0.12
161005568创金合信MSCI中国A股国际指数C42,336.00  8,400.00    0.12
162501086华宝MSCIESG指数(LOF)40,824.00  8,100.00    0.10
163515310添富沪深300ETF33,264.00  6,600.00    0.11
164512860华安MSCI中国A股国际ETF30,744.00  6,100.00    0.12
165001588天弘中证800指数A24,181.92  4,798.00    0.09
166001589天弘中证800指数C24,181.92  4,798.00    0.09
167007840汇添富中证长三角ETF联接C22,680.00  4,500.00    0.01
168007839汇添富中证长三角ETF联接A22,680.00  4,500.00    0.01
169002987广发沪深300ETF联接C20,160.00  4,000.00    0.00
170270010广发沪深300ETF联接A20,160.00  4,000.00    0.00
171006524前海开源MSCI中国A股指数A15,120.00  3,000.00    0.03
172006525前海开源MSCI中国A股指数C15,120.00  3,000.00    0.03
173007789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
174007788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
175202025南方上证380ETF联接A11,088.00  2,200.00    0.01
176007571南方上证380ETF联接C11,088.00  2,200.00    0.01
177165806东吴沪深300指数A10,820.88  2,147.00    0.12
178165810东吴沪深300指数C10,820.88  2,147.00    0.12
179008292民生加银沪深300ETF联接C6,552.00  1,300.00    0.00
180008291民生加银沪深300ETF联接A6,552.00  1,300.00    0.00
181005868平安MSCI中国A股国际ETF联接A4,536.00  900.00    0.00
182005082诺德量化蓝筹混合A4,536.00  900.00    0.00
183005083诺德量化蓝筹混合C4,536.00  900.00    0.00
184005869平安MSCI中国A股国际ETF联接C4,536.00  900.00    0.00
185671030西部利得事件驱动股票3,528.00  700.00    0.07
186167601国金沪深300指数增强3,024.00  600.00    0.02
187006005诺安鼎利混合A2,520.00  500.00    0.01
188006006诺安鼎利混合C2,520.00  500.00    0.01
189007039前海联合沪深300指数C2,520.00  500.00    0.02
190003475前海联合沪深300指数A2,520.00  500.00    0.02
191200002长城久泰沪深300指数A549.36  109.00    0.00
192006912长城久泰沪深300指数C549.36  109.00    0.00