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持有 上海电气(601727)的基金
  报告期:2020-12-31
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ETF375,897,855.60  69,610,714.00    3.71
2510300华泰柏瑞沪深300ETF44,861,725.80  8,307,727.00    0.10
3510330华夏沪深300ETF30,519,363.60  5,651,734.00    0.10
4159919嘉实沪深300ETF25,024,912.20  4,634,243.00    0.10
5512580广发中证环保ETF21,565,591.20  3,993,628.00    0.97
6001581华安沪港深通精选灵活配置混合13,730,040.00  2,542,600.00    1.83
7515150富国中证国企一带一路ETF13,500,901.80  2,500,167.00    0.60
8519909华安安顺灵活配置混合13,139,280.00  2,433,200.00    1.28
9510310易方达沪深300发起式ETF9,248,196.60  1,712,629.00    0.10
10515110易方达中证国企一带一路ETF7,315,223.40  1,354,671.00    0.60
11515380泰康沪深300ETF7,077,726.00  1,310,690.00    0.10
12515580华泰柏瑞中证科技100ETF6,299,640.00  1,166,600.00    0.70
13002671万家沪深300指数增强C6,058,800.00  1,122,000.00    0.68
14002670万家沪深300指数增强A6,058,800.00  1,122,000.00    0.68
15515330天弘沪深300ETF5,897,340.00  1,092,100.00    0.10
16007497中庚价值灵动灵活配置混合5,443,486.20  1,008,053.00    0.25
17510380国寿安保沪深300ETF5,353,387.20  991,368.00    0.11
18512650添富中证长三角ETF5,338,440.00  988,600.00    0.28
19164905交银国证新能源指数分级4,058,100.00  751,500.00    1.18
20519300大成沪深300指数A3,901,500.00  722,500.00    0.21
21007096大成沪深300指数C3,901,500.00  722,500.00    0.21
22002712广发集丰债券C3,780,000.00  700,000.00    0.32
23002711广发集丰债券A3,780,000.00  700,000.00    0.32
24515990添富中证国企一带一路ETF3,495,960.00  647,400.00    0.58
25150273鹏华一带一路分级A3,456,237.60  640,044.00    1.09
26150274鹏华一带一路分级B3,456,237.60  640,044.00    1.09
27510350工银瑞信沪深300ETF3,359,880.00  622,200.00    0.10
28163114申万菱信中证环保产业指数(LOF)A3,043,089.00  563,535.00    0.92
29010419申万菱信中证环保产业指数(LOF)C3,043,089.00  563,535.00    0.92
30510760国泰上证综合ETF3,014,280.00  558,200.00    0.36
31007752中银招利债券A2,631,889.80  487,387.00    0.53
32007753中银招利债券C2,631,889.80  487,387.00    0.53
33006937工银沪深300指数C2,610,208.80  483,372.00    0.10
34481009工银沪深300指数A2,610,208.80  483,372.00    0.10
35510360广发沪深300ETF2,587,701.60  479,204.00    0.10
36510390平安沪深300ETF2,190,780.00  405,700.00    0.10
37006104华泰柏瑞量化智慧混合C2,044,440.00  378,600.00    0.34
38001244华泰柏瑞量化智慧混合A2,044,440.00  378,600.00    0.34
39515800添富中证800ETF1,735,020.00  321,300.00    0.07
40515660国联安沪深300ETF1,568,700.00  290,500.00    0.10
41159925南方沪深300ETF1,549,260.00  286,900.00    0.10
42150238鹏华环保分级B1,510,585.20  279,738.00    0.91
43150237鹏华环保分级A1,510,585.20  279,738.00    0.91
44200002长城久泰沪深300指数A1,448,868.60  268,309.00    0.17
45006912长城久泰沪深300指数C1,448,868.60  268,309.00    0.17
46470007汇添富上证综合指数1,442,296.80  267,092.00    0.15
47020011国泰沪深300指数A1,397,217.60  258,744.00    0.09
48005867国泰沪深300指数C1,397,217.60  258,744.00    0.09
49510210富国上证综指ETF1,320,840.00  244,600.00    0.28
50515160招商MSCI中国A股国际通ETF1,243,085.40  230,201.00    0.10
51150276安信一带一路分级B1,188,264.60  220,049.00    1.10
52150275安信一带一路分级A1,188,264.60  220,049.00    1.10
53005053银河量化价值混合1,129,140.00  209,100.00    0.30
54009121广发招享混合1,080,000.00  200,000.00    0.08
55010246华泰柏瑞量化先行混合C997,380.00  184,700.00    0.14
56460009华泰柏瑞量化先行混合A997,380.00  184,700.00    0.14
57510010治理ETF981,720.00  181,800.00    0.31
58510290南方上证380ETF931,500.00  172,500.00    0.61
59164304新华中证环保产业指数分级897,264.00  166,160.00    0.93
60512990华夏MSCI中国A股国际通ETF872,100.00  161,500.00    0.10
61512160MSCI中国A股国际通ETF863,557.20  159,918.00    0.10
62001419泰达宏利新思路混合A834,300.00  154,500.00    0.12
63002314泰达宏利新思路混合B834,300.00  154,500.00    0.12
64007275银河沪深300指数增强A773,280.00  143,200.00    0.37
65007276银河沪深300指数增强C773,280.00  143,200.00    0.37
66512520华泰柏瑞MSCI中国A股国际通ETF730,620.00  135,300.00    0.10
67007538永赢沪深300指数A688,500.00  127,500.00    0.09
68007539永赢沪深300指数C688,500.00  127,500.00    0.09
69585001东吴中证新兴产业指数679,903.20  125,908.00    0.81
70512090易方达MSCI中国A股国际通ETF669,060.00  123,900.00    0.10
71515130博时沪深300ETF659,340.00  122,100.00    0.10
72005152农银汇理沪深300指数C627,480.00  116,200.00    0.10
73660008农银汇理沪深300指数A627,480.00  116,200.00    0.10
74007939华夏网购精选混合C609,660.00  112,900.00    0.09
75002837华夏网购精选混合A609,660.00  112,900.00    0.09
76000368汇添富沪深300安中指数566,951.40  104,991.00    0.12
77515090博时可持续发展100ETF546,480.00  101,200.00    0.19
78515390华安沪深300ETF544,320.00  100,800.00    0.10
79160615鹏华沪深300指数(LOF)A531,673.20  98,458.00    0.10
80006939鹏华沪深300指数(LOF)C531,673.20  98,458.00    0.10
81515930永赢沪深300ETF496,800.00  92,000.00    0.10
82007144国投瑞银沪深300指数量化增强C488,160.00  90,400.00    0.20
83007143国投瑞银沪深300指数量化增强A488,160.00  90,400.00    0.20
84502015长盛中证申万一带一路分级B410,405.40  76,001.00    0.08
85502013长盛中证申万一带一路分级410,405.40  76,001.00    0.08
86502014长盛中证申万一带一路分级A410,405.40  76,001.00    0.08
87010203天弘中证科技100指数增强C408,780.00  75,700.00    0.11
88010202天弘中证科技100指数增强A408,780.00  75,700.00    0.11
89160807长盛沪深300指数(LOF)367,767.00  68,105.00    0.10
90515770上投摩根MSCI中国A股ETF364,500.00  67,500.00    0.10
91000656前海开源沪深300指数350,314.20  64,873.00    0.10
92006532华泰柏瑞量化阿尔法混合C338,040.00  62,600.00    0.09
93005055华泰柏瑞量化阿尔法混合A338,040.00  62,600.00    0.09
94512380银华MSCI中国A股ETF329,335.20  60,988.00    0.10
95006600人保沪深300指数324,540.00  60,100.00    0.09
96515780浦银安盛MSCI中国A股ETF306,720.00  56,800.00    0.10
97005960博时量化价值股票A303,480.00  56,200.00    0.05
98005961博时量化价值股票C303,480.00  56,200.00    0.05
99515360方正富邦沪深300ETF295,380.00  54,700.00    0.10
100150052信诚沪深300指数分级B287,301.60  53,204.00    0.10
101150051信诚沪深300指数分级A287,301.60  53,204.00    0.10
102009060南方沪深300增强C279,720.00  51,800.00    0.06
103009059南方沪深300增强A279,720.00  51,800.00    0.06
104515350民生加银沪深300ETF278,100.00  51,500.00    0.10
105005636博时量化多策略股票C255,420.00  47,300.00    0.10
106005635博时量化多策略股票A255,420.00  47,300.00    0.10
107501045汇添富沪深300指数(LOF)C244,620.00  45,300.00    0.09
108501043汇添富沪深300指数(LOF)A244,620.00  45,300.00    0.09
109160806长盛同庆(LOF)240,667.20  44,568.00    0.08
110001733泰达宏利量化股票232,200.00  43,000.00    0.09
111001397建信精工制造指数增强231,660.00  42,900.00    0.46
112004948鑫元鑫趋势混合C224,100.00  41,500.00    0.08
113004944鑫元鑫趋势混合A224,100.00  41,500.00    0.08
114008342九泰科鑫策略精选混合A216,000.00  40,000.00    0.13
115008343九泰科鑫策略精选混合C216,000.00  40,000.00    0.13
116001411诺安创新驱动混合A213,840.00  39,600.00    0.09
117002051诺安创新驱动混合C213,840.00  39,600.00    0.09
118002334汇丰晋信大盘波动股票A212,760.00  39,400.00    0.95
119002335汇丰晋信大盘波动股票C212,760.00  39,400.00    0.95
120240002华宝宝康配置混合208,969.20  38,698.00    0.05
121163821中银沪深300等权重指数(LOF)205,200.00  38,000.00    0.29
122512180建信MSCI中国A股国际通ETF204,120.00  37,800.00    0.10
123512280景顺长城MSCI中国A股国际通ETF199,260.00  36,900.00    0.10
124005918天弘沪深300ETF联接C193,860.00  35,900.00    0.00
125000961天弘沪深300ETF联接A193,860.00  35,900.00    0.00
126005396中金丰硕混合184,140.00  34,100.00    0.09
127003125中科沃土沃鑫成长混合发起A174,727.80  32,357.00    0.06
128009747中科沃土沃鑫成长混合发起C174,727.80  32,357.00    0.06
129000273华润元大安鑫灵活配置混合A173,880.00  32,200.00    0.06
130007632华润元大安鑫灵活配置混合C173,880.00  32,200.00    0.06
131007339易方达沪深300ETF联接C171,180.00  31,700.00    0.00
132110020易方达沪深300ETF联接A171,180.00  31,700.00    0.00
133005658华夏沪深300ETF联接C167,940.00  31,100.00    0.00
134000051华夏沪深300ETF联接A167,940.00  31,100.00    0.00
135005870鹏华沪深300指数增强159,300.00  29,500.00    0.05
136515310添富沪深300ETF158,220.00  29,300.00    0.09
137512320工银MSCI中国ETF153,900.00  28,500.00    0.10
138290010泰信中证200指数149,401.80  27,667.00    0.29
139003194汇添富上海国企ETF联接139,320.00  25,800.00    0.05
140512360平安MSCI中国A股国际ETF136,080.00  25,200.00    0.10
141000613国寿安保沪深300ETF联接135,000.00  25,000.00    0.00
142660006农银汇理大盘蓝筹混合135,000.00  25,000.00    0.06
143673090西部利得个股精选股票132,840.00  24,600.00    0.08
144161037富国中证高端制造指数增强型(LOF)131,760.00  24,400.00    0.20
145007506华夏中证AH经济蓝筹股票指数C129,600.00  24,000.00    0.12
146007505华夏中证AH经济蓝筹股票指数A129,600.00  24,000.00    0.12
147005295诺德天富混合125,280.00  23,200.00    0.06
148510370兴业沪深300ETF125,280.00  23,200.00    0.10
149515820富国中证800ETF124,200.00  23,000.00    0.08
150004937中航混改精选混合C122,580.00  22,700.00    0.08
151004936中航混改精选混合A122,580.00  22,700.00    0.08
152003182华富弘鑫灵活配置混合A120,916.80  22,392.00    0.02
153003183华富弘鑫灵活配置混合C120,916.80  22,392.00    0.02
154002728华富益鑫灵活配置混合A120,841.20  22,378.00    0.02
155002729华富益鑫灵活配置混合C120,841.20  22,378.00    0.02
156005260银华稳健增利灵活配置混合发起式A118,800.00  22,000.00    0.02
157005261银华稳健增利灵活配置混合发起式C118,800.00  22,000.00    0.02
158006346安信量化优选股票A115,020.00  21,300.00    0.34
159006347安信量化优选股票C115,020.00  21,300.00    0.34
160005788MSCI中国A股国际通ETF联接A114,480.00  21,200.00    0.02
161005789MSCI中国A股国际通ETF联接C114,480.00  21,200.00    0.02
162350001天治财富增长混合103,140.00  19,100.00    0.05
163004394华泰柏瑞量化创优混合98,820.00  18,300.00    0.04
164740101长安沪深300非周期行业指数88,003.80  16,297.00    0.16
165002987广发沪深300ETF联接C86,400.00  16,000.00    0.00
166270010广发沪深300ETF联接A86,400.00  16,000.00    0.00
167006022富国大盘价值量化精选混合78,840.00  14,600.00    0.01
168008973大成中华沪深港300指数(LOF)C74,520.00  13,800.00    0.06
169160925大成中华沪深港300指数(LOF)A74,520.00  13,800.00    0.06
170005173富荣富安债券A73,683.00  13,645.00    0.13
171005174富荣富安债券C73,683.00  13,645.00    0.13
172515810易方达中证800ETF72,360.00  13,400.00    0.07
173001498建信鑫荣回报灵活配置混合66,420.00  12,300.00    0.01
174202025南方上证380ETF联接A63,720.00  11,800.00    0.04
175007571南方上证380ETF联接C63,720.00  11,800.00    0.04
176512920新华MSCI中国A股国际ETF63,720.00  11,800.00    0.10
177006189国金量化添利债券63,180.00  11,700.00    0.06
178519100长盛中证100指数60,868.80  11,272.00    0.01
179510220华泰柏瑞中小盘ETF58,320.00  10,800.00    0.25
180501086华宝MSCIESG指数(LOF)57,780.00  10,700.00    0.17
181512270华安沪深300低波ETF56,700.00  10,500.00    0.56
182515610中银中证800ETF50,760.00  9,400.00    0.08
183168106九泰盈华量化混合(LOF)A46,440.00  8,600.00    0.18
184006286华泰柏瑞MSCIETF联接A46,440.00  8,600.00    0.01
185168107九泰盈华量化混合(LOF)C46,440.00  8,600.00    0.18
186006293华泰柏瑞MSCIETF联接C46,440.00  8,600.00    0.01
187001589天弘中证800指数C42,109.20  7,798.00    0.07
188001588天弘中证800指数A42,109.20  7,798.00    0.07
189006131华泰柏瑞沪深300ETF联接C38,880.00  7,200.00    0.00
190460300华泰柏瑞沪深300ETF联接A38,880.00  7,200.00    0.00
191005567创金合信MSCI中国A股国际指数A35,640.00  6,600.00    0.10
192005568创金合信MSCI中国A股国际指数C35,640.00  6,600.00    0.10
193001064广发中证环保ETF联接A35,370.00  6,550.00    0.00
194002984广发中证环保ETF联接C35,370.00  6,550.00    0.00
195008908添富中证国企一带一路ETF联接C33,480.00  6,200.00    0.02
196515830工银瑞信中证800ETF33,480.00  6,200.00    0.08
197008907添富中证国企一带一路ETF联接A33,480.00  6,200.00    0.02
198512860华安MSCI中国A股国际ETF25,380.00  4,700.00    0.10
199006350中金MSCI价值指数C19,980.00  3,700.00    0.12
200006349中金MSCI价值指数A19,980.00  3,700.00    0.12
201160706嘉实沪深300ETF联接(LOF)A19,440.00  3,600.00    0.00
202160724嘉实沪深300ETF联接(LOF)C19,440.00  3,600.00    0.00
203515620建信中证800ETF17,820.00  3,300.00    0.08
204005078富国宝利增强债券16,740.00  3,100.00    0.01
205005406中金金序量化蓝筹混合C15,120.00  2,800.00    0.06
206005405中金金序量化蓝筹混合A15,120.00  2,800.00    0.06
207007840汇添富中证长三角ETF联接C15,120.00  2,800.00    0.01
208005443国金量化多策略混合15,120.00  2,800.00    0.01
209007839汇添富中证长三角ETF联接A15,120.00  2,800.00    0.01
210519686交银上证180公司治理ETF联接12,960.00  2,400.00    0.00
211008391国联安沪深300ETF联接C10,800.00  2,000.00    0.00
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