| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 375,897,855.60 | 69,610,714.00 | 3.71 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 44,861,725.80 | 8,307,727.00 | 0.10 |
| 3 | 510330 | 华夏沪深300ETF | 30,519,363.60 | 5,651,734.00 | 0.10 |
| 4 | 159919 | 嘉实沪深300ETF | 25,024,912.20 | 4,634,243.00 | 0.10 |
| 5 | 512580 | 广发中证环保ETF | 21,565,591.20 | 3,993,628.00 | 0.97 |
| 6 | 001581 | 华安沪港深通精选灵活配置混合 | 13,730,040.00 | 2,542,600.00 | 1.83 |
| 7 | 515150 | 富国中证国企一带一路ETF | 13,500,901.80 | 2,500,167.00 | 0.60 |
| 8 | 519909 | 华安安顺灵活配置混合 | 13,139,280.00 | 2,433,200.00 | 1.28 |
| 9 | 510310 | 易方达沪深300发起式ETF | 9,248,196.60 | 1,712,629.00 | 0.10 |
| 10 | 515110 | 易方达中证国企一带一路ETF | 7,315,223.40 | 1,354,671.00 | 0.60 |
| 11 | 515380 | 泰康沪深300ETF | 7,077,726.00 | 1,310,690.00 | 0.10 |
| 12 | 515580 | 华泰柏瑞中证科技100ETF | 6,299,640.00 | 1,166,600.00 | 0.70 |
| 13 | 002670 | 万家沪深300指数增强A | 6,058,800.00 | 1,122,000.00 | 0.68 |
| 14 | 002671 | 万家沪深300指数增强C | 6,058,800.00 | 1,122,000.00 | 0.68 |
| 15 | 515330 | 天弘沪深300ETF | 5,897,340.00 | 1,092,100.00 | 0.10 |
| 16 | 007497 | 中庚价值灵动灵活配置混合 | 5,443,486.20 | 1,008,053.00 | 0.25 |
| 17 | 510380 | 国寿安保沪深300ETF | 5,353,387.20 | 991,368.00 | 0.11 |
| 18 | 512650 | 添富中证长三角ETF | 5,338,440.00 | 988,600.00 | 0.28 |
| 19 | 164905 | 交银国证新能源指数分级 | 4,058,100.00 | 751,500.00 | 1.18 |
| 20 | 007096 | 大成沪深300指数C | 3,901,500.00 | 722,500.00 | 0.21 |
| 21 | 519300 | 大成沪深300指数A | 3,901,500.00 | 722,500.00 | 0.21 |
| 22 | 002712 | 广发集丰债券C | 3,780,000.00 | 700,000.00 | 0.32 |
| 23 | 002711 | 广发集丰债券A | 3,780,000.00 | 700,000.00 | 0.32 |
| 24 | 515990 | 添富中证国企一带一路ETF | 3,495,960.00 | 647,400.00 | 0.58 |
| 25 | 150273 | 鹏华一带一路分级A | 3,456,237.60 | 640,044.00 | 1.09 |
| 26 | 150274 | 鹏华一带一路分级B | 3,456,237.60 | 640,044.00 | 1.09 |
| 27 | 510350 | 工银瑞信沪深300ETF | 3,359,880.00 | 622,200.00 | 0.10 |
| 28 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,043,089.00 | 563,535.00 | 0.92 |
| 29 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,043,089.00 | 563,535.00 | 0.92 |
| 30 | 510760 | 国泰上证综合ETF | 3,014,280.00 | 558,200.00 | 0.36 |
| 31 | 007752 | 中银招利债券A | 2,631,889.80 | 487,387.00 | 0.53 |
| 32 | 007753 | 中银招利债券C | 2,631,889.80 | 487,387.00 | 0.53 |
| 33 | 006937 | 工银沪深300指数C | 2,610,208.80 | 483,372.00 | 0.10 |
| 34 | 481009 | 工银沪深300指数A | 2,610,208.80 | 483,372.00 | 0.10 |
| 35 | 510360 | 广发沪深300ETF | 2,587,701.60 | 479,204.00 | 0.10 |
| 36 | 510390 | 平安沪深300ETF | 2,190,780.00 | 405,700.00 | 0.10 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 2,044,440.00 | 378,600.00 | 0.34 |
| 38 | 001244 | 华泰柏瑞量化智慧混合A | 2,044,440.00 | 378,600.00 | 0.34 |
| 39 | 515800 | 添富中证800ETF | 1,735,020.00 | 321,300.00 | 0.07 |
| 40 | 515660 | 国联安沪深300ETF | 1,568,700.00 | 290,500.00 | 0.10 |
| 41 | 159925 | 南方沪深300ETF | 1,549,260.00 | 286,900.00 | 0.10 |
| 42 | 150238 | 鹏华环保分级B | 1,510,585.20 | 279,738.00 | 0.91 |
| 43 | 150237 | 鹏华环保分级A | 1,510,585.20 | 279,738.00 | 0.91 |
| 44 | 200002 | 长城久泰沪深300指数A | 1,448,868.60 | 268,309.00 | 0.17 |
| 45 | 006912 | 长城久泰沪深300指数C | 1,448,868.60 | 268,309.00 | 0.17 |
| 46 | 470007 | 汇添富上证综合指数 | 1,442,296.80 | 267,092.00 | 0.15 |
| 47 | 020011 | 国泰沪深300指数A | 1,397,217.60 | 258,744.00 | 0.09 |
| 48 | 005867 | 国泰沪深300指数C | 1,397,217.60 | 258,744.00 | 0.09 |
| 49 | 510210 | 富国上证综指ETF | 1,320,840.00 | 244,600.00 | 0.28 |
| 50 | 515160 | 招商MSCI中国A股国际通ETF | 1,243,085.40 | 230,201.00 | 0.10 |
| 51 | 150276 | 安信一带一路分级B | 1,188,264.60 | 220,049.00 | 1.10 |
| 52 | 150275 | 安信一带一路分级A | 1,188,264.60 | 220,049.00 | 1.10 |
| 53 | 005053 | 银河量化价值混合 | 1,129,140.00 | 209,100.00 | 0.30 |
| 54 | 009121 | 广发招享混合 | 1,080,000.00 | 200,000.00 | 0.08 |
| 55 | 010246 | 华泰柏瑞量化先行混合C | 997,380.00 | 184,700.00 | 0.14 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 997,380.00 | 184,700.00 | 0.14 |
| 57 | 510010 | 治理ETF | 981,720.00 | 181,800.00 | 0.31 |
| 58 | 510290 | 南方上证380ETF | 931,500.00 | 172,500.00 | 0.61 |
| 59 | 164304 | 新华中证环保产业指数分级 | 897,264.00 | 166,160.00 | 0.93 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 872,100.00 | 161,500.00 | 0.10 |
| 61 | 512160 | MSCI中国A股国际通ETF | 863,557.20 | 159,918.00 | 0.10 |
| 62 | 001419 | 泰达宏利新思路混合A | 834,300.00 | 154,500.00 | 0.12 |
| 63 | 002314 | 泰达宏利新思路混合B | 834,300.00 | 154,500.00 | 0.12 |
| 64 | 007275 | 银河沪深300指数增强A | 773,280.00 | 143,200.00 | 0.37 |
| 65 | 007276 | 银河沪深300指数增强C | 773,280.00 |
