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上海电气(601727)基金持仓图
上海电气(601727)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30东方红远见价值A 010714337.852364.95000.02%2.68%
2026-06-30西部利得时代动力混合-A 015043198.771391.39000.01%6.00%
2026-06-30平安添裕A 00872698.49689.43000.01%0.06%
2026-06-30汇添富沪深300指数增强A 00553092.39646.73000.01%0.59%
2026-06-30汇添富中证500指数增强A 00105057.19400.33000.00%0.27%
2026-06-30平安沪深300指数量化增强A 00511347.18330.26000.00%0.50%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567741.46290.25080.00%2.98%
2026-06-30汇添富中证A500指数量化增强-A 02571138.13266.91000.00%--
2026-06-30华夏中证A500指数增强-A 02361931.96223.72000.00%0.93%
2026-06-30东方红远见领航混合-A 01900829.77208.39000.00%4.11%
2026-06-30国联新机遇A 00126125.98181.86000.00%6.32%
2026-06-30海富通中证A500指数增强-A 02336715.93111.51000.00%0.26%
2026-06-30景顺长城景颐裕利债券-A 01873613.6695.62000.00%0.02%
2026-06-30海富通沪深300指数增强C 00451213.6395.39180.00%0.07%
2026-06-30国联沪深300指数增强-A 02230913.4293.94000.00%0.35%
2026-06-30中银沪深300指数增强A 00488111.0477.28000.00%0.12%
2026-06-30银华中证A500指数增强-A 0239329.3065.10000.00%0.21%
2026-06-30汇添富300安中动态策略A 0003687.4852.36000.00%0.07%
2026-06-30天弘中证高端装备制造指数增强-A 0122126.1843.26000.00%0.32%
2026-06-30东方红远见精选混合-A 0218575.8841.16000.00%4.67%
2026-06-30中欧磐固债券-A 0194175.5839.06000.00%0.01%
2026-06-30建信MSCI中国A股指数增强A 0078065.4237.94000.00%1.47%
2026-06-30交银中证A500指数-A 0230224.5231.64000.00%0.18%
2026-06-30招商中证A500指数增强-A 0226704.4431.08000.00%0.13%
2026-06-30建信精工制造指数增强 0013974.2529.75000.00%0.42%
2026-06-30华泰柏瑞量化优选 0008774.1529.05000.00%0.04%
2026-06-30华宝新价值 0013244.0928.63000.00%0.11%
2026-06-30鑫元行业轮动A 0059493.9827.86000.00%3.59%
2026-06-30天弘沪深300ETF联接A 0009613.9427.58000.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187633.7726.39000.00%0.16%
2026-06-30东财中证高端装备制造指数增强-E 0209872.5017.50000.00%1.46%
2026-06-30东财中证高端装备制造指数增强A 0116672.5017.50000.00%0.34%
2026-06-30广发沪港深新起点A 0021211.319.17000.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224281.168.12000.00%0.01%
2026-06-30民生加银中证A500指数-A 0230421.158.05000.00%0.58%
2026-06-30招商中证A500ETF联接-A 0224551.017.07000.00%0.00%
2026-06-30长城中证A500指数-A 0227620.996.93000.00%0.46%
2026-06-30广发成长优选 0002140.926.44000.00%0.03%
2026-06-30建信中证A500指数增强-A 0233030.926.44000.00%0.34%
2026-06-30华夏中证AH经济蓝筹A 0075050.835.81000.00%0.17%
2026-06-30易方达中证A500指数量化增强-A 0260930.765.32000.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.735.11000.00%0.12%
2026-06-30民生加银量化中国A 0024490.563.92000.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248550.553.85000.00%0.33%
2026-06-30华宝中证A500指数增强-A 0233190.473.29000.00%0.06%
2026-06-30银华华证ESG领先指数 0131740.342.38000.00%0.15%
2026-06-30富国中证A500ETF联接-A 0224630.322.24000.00%0.00%
2026-06-30西部利得鑫泓增强A 0101020.261.82000.00%0.06%
2026-06-30华泰保兴中证A500指数增强-A 0235160.130.91000.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.120.84000.00%0.02%
2026-06-30华泰柏瑞量化创优 0043940.110.77000.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.110.77000.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.090.63000.00%0.46%
2026-06-30长城智盈添益债券-A 0201810.070.49000.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.040.28000.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.030.21000.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.21000.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.14000.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.010.07000.00%0.00%

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