| 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 | 502013 | 长盛中证申万一带一路分级 | 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 | 502015 | 长盛中证申万一带一路分级B | 4,058,717.04 | 805,301.00 | 0.77 |
| 20 | 150273 | 鹏华一带一路分级A | 4,046,837.76 | 802,944.00 | 1.22 |
| 21 | 150274 | 鹏华一带一路分级B | 4,046,837.76 | 802,944.00 | 1.22 |
| 22 | 481009 | 工银沪深300指数A | 3,899,810.88 | 773,772.00 | 0.12 |
| 23 | 006937 | 工银沪深300指数C | 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 | 020011 | 国泰沪深300指数A | 1,833,269.76 | 363,744.00 | 0.11 |
| 39 | 005867 | 国泰沪深300指数C | 1,833,269.76 | 363,744.00 | 0.11 |
| 40 | 168201 | 中融一带一路分级 | 1,742,025.60 | 345,640.00 | 1.16 |
| 41 | 150265 | 中融一带一路分级A | 1,742,025.60 | 345,640.00 | 1.16 |
| 42 | 150266 | 中融一带一路分级B | 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指数(LOF)C | 576,364.32 | 114,358.00 | 0.12 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 576,364.32 | 114,358.00 | 0.12 |
| 67 | 515780 | 浦银安盛MSCI中国A股ETF | 536,760.00 | 106,500.00 | 0.12 |
| 68 | 150191 | 新华中证环保产业指数分级B | 526,478.40 | 104,460.00 | 0.90 |
| 69 | 150190 | 新华中证环保产业指数分级A | 526,478.40 | 104,460.00 | 0.90 |
| 70 | 164304 | 新华中证环保产业指数分级 | 526,478.40 | 104,460.00 | 0.90 |
| 71 | 512090 | 易方达MSCI中国A股国际通ETF | 517,608.00 | 102,700.00 | 0.12 |
| 72 | 150052 | 信诚沪深300指数分级B | 426,908.16 | 84,704.00 | 0.11 |
| 73 | 150051 | 信诚沪深300指数分级A | 426,908.16 | 84,704.00 | 0.11 |
| 74 | 007538 | 永赢沪深300指数A | 382,032.00 | 75,800.00 | 0.11 |
| 75 | 007539 | 永赢沪深300指数C | 382,032.00 | 75,800.00 | 0.11 |
| 76 | 163821 | 中银沪深300等权重指数(LOF) | 351,288.00 | 69,700.00 | 0.29 |
| 77 | 515350 | 民生加银沪深300ETF | 347,760.00 | 69,000.00 | 0.12 |
| 78 | 160806 | 长盛同庆(LOF) | 329,454.72 | 65,368.00 | 0.09 |
| 79 | 160807 | 长盛沪深300指数(LOF) | 319,057.20 | 63,305.00 | 0.12 |
| 80 | 164821 | 工银中证新能源指数分级 | 311,472.00 | 61,800.00 | 1.56 |
| 81 | 150328 | 工银中证新能源指数分级B | 311,472.00 | 61,800.00 | 1.56 |
| 82 | 150327 | 工银中证新能源指数分级A | 311,472.00 | 61,800.00 | 1.56 |
| 83 | 512180 | 建信MSCI中国A股国际通ETF | 281,736.00 | 55,900.00 | 0.13 |
| 84 | 161037 | 富国中证高端制造指数增强型(LOF) | 279,720.00 | 55,500.00 | 0.43 |
| 85 | 001247 | 华泰柏瑞新利混合A | 271,656.00 | 53,900.00 | 0.12 |
| 86 | 002091 | 华泰柏瑞新利混合C | 271,656.00 | 53,900.00 | 0.12 |
| 87 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 270,648.00 | 53,700.00 | 0.12 |
| 88 | 000051 | 华夏沪深300ETF联接A | 257,040.00 | 51,000.00 | 0.00 |
| 89 | 005658 | 华夏沪深300ETF联接C | 257,040.00 | 51,000.00 | 0.00 |
| 90 | 000368 | 汇添富沪深300安中指数 | 256,994.64 | 50,991.00 | 0.08 |
| 91 | 000961 | 天弘沪深300ETF联接A | 243,432.00 | 48,300.00 | 0.00 |
| 92 | 005918 | 天弘沪深300ETF联接C | 243,432.00 | 48,300.00 | 0.00 |
| 93 | 002834 | 华夏新锦绣混合C | 229,320.00 | 45,500.00 | 0.10 |
| 94 | 002833 | 华夏新锦绣混合A | 229,320.00 | 45,500.00 | 0.10 |
| 95 | 515360 | 方正富邦沪深300ETF | 226,296.00 | 44,900.00 | 0.12 |
| 96 | 110020 | 易方达沪深300ETF联接A | 212,184.00 | 42,100.00 | 0.00 |
| 97 | 008908 | 添富中证国企一带一路ETF联接C | 212,184.00 | 42,100.00 | 0.02 |
| 98 | 008907 | 添富中证国企一带一路ETF联接A | 212,184.00 | 42,100.00 | 0.02 |
| 99 | 007339 | 易方达沪深300ETF联接C | 212,184.00 | 42,100.00 | 0.00 |
| 100 | 000656 | 前海开源沪深300指数 | 211,039.92 | 41,873.00 | 0.11 |
| 101 | 501043 | 汇添富沪深300指数(LOF)A | 206,136.00 | 40,900.00 | 0.11 |
| 102 | 501045 | 汇添富沪深300指数(LOF)C | 206,136.00 | 40,900.00 | 0.11 |
| 103 | 512280 | 景顺长城MSCI中国A股国际通ETF | 204,624.00 | 40,600.00 | 0.12 |
| 104 | 009059 | 南方沪深300增强A | 199,584.00 | 39,600.00 | 0.10 |
| 105 | 009060 | 南方沪深300增强C | 199,584.00 | 39,600.00 | 0.10 |
| 106 | 006600 | 人保沪深300指数 | 186,984.00 | 37,100.00 | 0.09 |
| 107 | 150324 | 工银中证环保产业指数分级B | 186,480.00 | 37,000.00 | 0.86 |
| 108 | 150323 | 工银中证环保产业指数分级A | 186,480.00 | 37,000.00 | 0.86 |
| 109 | 164819 | 工银中证环保产业指数分级 | 186,480.00 | 37,000.00 | 0.86 |
| 110 | 290010 | 泰信中证200指数 | 179,781.84 | 35,671.00 | 0.33 |
| 111 | 512270 | 华安沪深300低波ETF | 178,416.00 | 35,400.00 | 0.58 |
| 112 | 002984 | 广发中证环保ETF联接C | 175,644.00 | 34,850.00 | 0.01 |
| 113 | 001064 | 广发中证环保ETF联接A | 175,644.00 | 34,850.00 | 0.01 |
| 114 | 006131 | 华泰柏瑞沪深300ETF联接C | 175,392.00 | 34,800.00 | 0.01 |
| 115 | 460300 | 华泰柏瑞沪深300ETF联接A | 175,392.00 | 34,800.00 | 0.01 |
| 116 | 515390 | 华安沪深300ETF | 166,320.00 | 33,000.00 | 0.12 |
| 117 | 002119 | 广发安盈混合C | 154,728.00 | 30,700.00 | 0.13 |
| 118 | 002118 | 广发安盈混合A | 154,728.00 | 30,700.00 | 0.13 |
| 119 | 006291 | 南方养老2035混合(FOF)C | 153,720.00 | 30,500.00 | 0.02 |
| 120 | 006290 | 南方养老2035混合(FOF)A | 153,720.00 | 30,500.00 | 0.02 |
| 121 | 000613 | 国寿安保沪深300ETF联接 | 151,704.00 | 30,100.00 | 0.00 |
| 122 | 660006 | 农银汇理大盘蓝筹混合 | 149,688.00 | 29,700.00 | 0.07 |
| 123 | 512360 | 平安MSCI中国A股国际ETF | 140,112.00 | 27,800.00 | 0.12 |
| 124 | 515930 | 永赢沪深300ETF | 134,568.00 | 26,700.00 | 0.12 |
| 125 | 004944 | 鑫元鑫趋势混合A | 134,568.00 | 26,700.00 | 0.10 |
| 126 | 004948 | 鑫元鑫趋势混合C | 134,568.00 | 26,700.00 | 0.10 |
| 127 | 168107 | 九泰盈华量化混合(LOF)C | 132,048.00 | 26,200.00 | 0.27 |
| 128 | 168106 | 九泰盈华量化混合(LOF)A | 132,048.00 | 26,200.00 | 0.27 |
| 129 | 003183 | 华富弘鑫灵活配置混合C | 127,512.00 | 25,300.00 | 0.02 |
| 130 | 003182 | 华富弘鑫灵活配置混合A | 127,512.00 | 25,300.00 | 0.02 |
| 131 | 002728 | 华富益鑫灵活配置混合A | 127,512.00 | 25,300.00 | 0.02 |
| 132 | 002729 | 华富益鑫灵活配置混合C | 127,512.00 | 25,300.00 | 0.02 |
| 133 | 005078 | 富国宝利增强债券 | 122,976.00 | 24,400.00 | 0.05 |
| 134 | 005443 | 国金量化多策略混合 | 118,440.00 | 23,500.00 | 0.08 |
| 135 | 005295 | 诺德天富混合 | 116,928.00 | 23,200.00 | 0.05 |
| 136 | 003194 | 汇添富上海国企ETF联接 | 111,384.00 | 22,100.00 | 0.04 |
| 137 | 740101 | 长安沪深300非周期行业指数 | 107,336.88 | 21,297.00 | 0.20 |
| 138 | 515160 | 招商MSCI中国A股国际通ETF | 103,320.00 | 20,500.00 | 0.12 |
| 139 | 240002 | 华宝宝康配置混合 | 102,301.92 | 20,298.00 | 0.03 |
| 140 | 160706 | 嘉实沪深300ETF联接(LOF)A | 101,304.00 | 20,100.00 | 0.00 |
| 141 | 160724 | 嘉实沪深300ETF联接(LOF)C | 101,304.00 | 20,100.00 | 0.00 |
| 142 | 515810 | 易方达中证800ETF | 99,288.00 | 19,700.00 | 0.08 |
| 143 | 673090 | 西部利得个股精选股票 | 90,216.00 | 17,900.00 | 0.07 |
| 144 | 008973 | 大成中华沪深港300指数(LOF)C | 85,680.00 | 17,000.00 | 0.07 |
| 145 | 160925 | 大成中华沪深港300指数(LOF)A | 85,680.00 | 17,000.00 | 0.07 |
| 146 | 003685 | 汇安丰融混合C | 83,664.00 | 16,600.00 | 0.26 |
| 147 | 003684 | 汇安丰融混合A | 83,664.00 | 16,600.00 | 0.26 |
| 148 | 007505 | 华夏中证AH经济蓝筹股票指数A | 80,640.00 | 16,000.00 | 0.12 |
| 149 | 007506 | 华夏中证AH经济蓝筹股票指数C | 80,640.00 | 16,000.00 | 0.12 |
| 150 | 515620 | 建信中证800ETF | 67,536.00 | 13,400.00 | 0.08 |
| 151 | 519100 | 长盛中证100指数 | 65,378.88 | 12,972.00 | 0.02 |
| 152 | 512920 | 新华MSCI中国A股国际ETF | 64,008.00 | 12,700.00 | 0.12 |
| 153 | 515130 | 博时沪深300ETF | 52,920.00 | 10,500.00 | 0.11 |
| 154 | 159953 | 广发中证全指工业ETF | 49,392.00 | 9,800.00 | 0.41 |
| 155 | 003186 | 鹏华兴安定期开放混合 | 46,872.00 | 9,300.00 | 0.02 |
| 156 | 159802 | 广发中证800ETF | 45,360.00 | 9,000.00 | 0.09 |
| 157 | 161207 | 国投瑞银沪深300指数分级 | 44,306.64 | 8,791.00 | 0.06 |
| 158 | 150008 | 瑞和小康 | 44,306.64 | 8,791.00 | 0.06 |
| 159 | 150009 | 瑞和远见 | 44,306.64 | 8,791.00 | 0.06 |
| 160 | 005568 | 创金合信MSCI中国A股国际指数C | 42,336.00 | 8,400.00 | 0.12 |
| 161 | 005567 | 创金合信MSCI中国A股国际指数A | 42,336.00 | 8,400.00 | 0.12 |
| 162 | 501086 | 华宝MSCIESG指数(LOF) | 40,824.00 | 8,100.00 | 0.10 |
| 163 | 515310 | 添富沪深300ETF | 33,264.00 | 6,600.00 | 0.11 |
| 164 | 512860 | 华安MSCI中国A股国际ETF | 30,744.00 | 6,100.00 | 0.12 |
| 165 | 001588 | 天弘中证800指数A | 24,181.92 | 4,798.00 | 0.09 |
| 166 | 001589 | 天弘中证800指数C | 24,181.92 | 4,798.00 | 0.09 |
| 167 | 007839 | 汇添富中证长三角ETF联接A | 22,680.00 | 4,500.00 | 0.01 |
| 168 | 007840 | 汇添富中证长三角ETF联接C | 22,680.00 | 4,500.00 | 0.01 |
| 169 | 270010 | 广发沪深300ETF联接A | 20,160.00 | 4,000.00 | 0.00 |
| 170 | 002987 | 广发沪深300ETF联接C | 20,160.00 | 4,000.00 | 0.00 |
| 171 | 006524 | 前海开源MSCI中国A股指数A | 15,120.00 | 3,000.00 | 0.03 |
| 172 | 006525 | 前海开源MSCI中国A股指数C | 15,120.00 | 3,000.00 | 0.03 |
| 173 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 11,592.00 | 2,300.00 | 0.03 |
| 174 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 11,592.00 | 2,300.00 | 0.03 |
| 175 | 007571 | 南方上证380ETF联接C | 11,088.00 | 2,200.00 | 0.01 |
| 176 | 202025 | 南方上证380ETF联接A | 11,088.00 | 2,200.00 | 0.01 |
| 177 | 165810 | 东吴沪深300指数C | 10,820.88 | 2,147.00 | 0.12 |
| 178 | 165806 | 东吴沪深300指数A | 10,820.88 | 2,147.00 | 0.12 |
| 179 | 008291 | 民生加银沪深300ETF联接A | 6,552.00 | 1,300.00 | 0.00 |
| 180 | 008292 | 民生加银沪深300ETF联接C | 6,552.00 | 1,300.00 | 0.00 |
| 181 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,536.00 | 900.00 | 0.00 |
| 182 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,536.00 | 900.00 | 0.00 |
| 183 | 005083 | 诺德量化蓝筹混合C | 4,536.00 | 900.00 | 0.00 |
| 184 | 005082 | 诺德量化蓝筹混合A | 4,536.00 | 900.00 | 0.00 |
| 185 | 671030 | 西部利得事件驱动股票 | 3,528.00 | 700.00 | 0.07 |
| 186 | 167601 | 国金沪深300指数增强 | 3,024.00 | 600.00 | 0.02 |
| 187 | 007039 | 前海联合沪深300指数C | 2,520.00 | 500.00 | 0.02 |
| 188 | 006005 | 诺安鼎利混合A | 2,520.00 | 500.00 | 0.01 |
| 189 | 006006 | 诺安鼎利混合C | 2,520.00 | 500.00 | 0.01 |
| 190 | 003475 | 前海联合沪深300指数A | 2,520.00 | 500.00 | 0.02 |
| 191 | 006912 | 长城久泰沪深300指数C | 549.36 | 109.00 | 0.00 |
| 192 | 200002 | 长城久泰沪深300指数A | 549.36 | 109.00 | 0.00 |
