| 持有 华能国际(600011)的基金 |
| 报告期：2018-06-30 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 201,792,426.84 | 31,728,369.00 | 1.59 |
| 2 | 001683 | 华夏新经济混合 | 127,829,481.00 | 20,098,975.00 | 1.09 |
| 3 | 001772 | 南方消费活力混合 | 117,301,849.32 | 18,443,687.00 | 0.79 |
| 4 | 270007 | 广发大盘成长混合 | 114,480,000.00 | 18,000,000.00 | 5.16 |
| 5 | 001885 | 中欧新蓝筹混合E | 97,384,345.44 | 15,312,004.00 | 1.88 |
| 6 | 004237 | 中欧新蓝筹混合C | 97,384,345.44 | 15,312,004.00 | 1.88 |
| 7 | 166002 | 中欧新蓝筹混合A | 97,384,345.44 | 15,312,004.00 | 1.88 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 85,577,577.84 | 13,455,594.00 | 0.56 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 74,545,451.88 | 11,720,983.00 | 3.13 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 74,545,451.88 | 11,720,983.00 | 3.13 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 74,545,451.88 | 11,720,983.00 | 3.13 |
| 12 | 050004 | 博时精选混合A | 63,659,148.00 | 10,009,300.00 | 2.01 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 55,870,672.92 | 8,784,697.00 | 0.25 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 49,550,092.20 | 7,790,895.00 | 2.87 |
| 15 | 160610 | 鹏华动力增长混合(LOF) | 46,035,588.00 | 7,238,300.00 | 3.38 |
| 16 | 510330 | 华夏沪深300ETF | 42,932,544.00 | 6,750,400.00 | 0.24 |
| 17 | 159919 | 嘉实沪深300ETF | 40,050,192.00 | 6,297,200.00 | 0.25 |
| 18 | 202005 | 南方成份精选混合A | 38,160,000.00 | 6,000,000.00 | 1.04 |
| 19 | 001890 | 中欧精选定期开放混合E | 35,621,088.00 | 5,600,800.00 | 2.59 |
| 20 | 001117 | 中欧精选定期开放混合A | 35,621,088.00 | 5,600,800.00 | 2.59 |
| 21 | 100032 | 富国中证红利指数增强A | 34,860,476.52 | 5,481,207.00 | 1.57 |
| 22 | 210004 | 金鹰稳健成长混合 | 31,799,650.20 | 4,999,945.00 | 2.35 |
| 23 | 005526 | 工银新生代消费混合 | 30,622,496.88 | 4,814,858.00 | 2.57 |
| 24 | 004232 | 中欧价值发现混合C | 29,875,686.60 | 4,697,435.00 | 0.51 |
| 25 | 166005 | 中欧价值发现混合A | 29,875,686.60 | 4,697,435.00 | 0.51 |
| 26 | 001882 | 中欧价值发现混合E | 29,875,686.60 | 4,697,435.00 | 0.51 |
| 27 | 005008 | 东方红汇阳债券Z | 29,446,412.04 | 4,629,939.00 | 1.09 |
| 28 | 002701 | 东方红汇阳债券A | 29,446,412.04 | 4,629,939.00 | 1.09 |
| 29 | 002702 | 东方红汇阳债券C | 29,446,412.04 | 4,629,939.00 | 1.09 |
| 30 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 28,138,433.52 | 4,424,282.00 | 2.56 |
| 31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 28,138,433.52 | 4,424,282.00 | 2.56 |
| 32 | 002011 | 华夏红利混合 | 26,893,056.48 | 4,228,468.00 | 0.34 |
| 33 | 163411 | 兴全精选混合 | 24,937,051.20 | 3,920,920.00 | 3.12 |
| 34 | 001166 | 建信环保产业股票 | 24,067,607.40 | 3,784,215.00 | 1.09 |
| 35 | 001319 | 农银信息传媒股票 | 22,806,260.40 | 3,585,890.00 | 1.51 |
| 36 | 160611 | 鹏华优质治理混合(LOF) | 21,908,928.00 | 3,444,800.00 | 2.50 |
| 37 | 000127 | 农银行业领先混合 | 21,690,487.44 | 3,410,454.00 | 1.13 |
| 38 | 002031 | 华夏策略混合 | 17,104,590.36 | 2,689,401.00 | 2.28 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 16,556,313.84 | 2,603,194.00 | 1.01 |
| 40 | 040002 | 华安中国A股增强指数 | 14,086,128.00 | 2,214,800.00 | 0.67 |
| 41 | 000409 | 鹏华环保产业股票 | 13,492,740.00 | 2,121,500.00 | 5.14 |
| 42 | 660010 | 农银策略精选混合 | 13,275,927.60 | 2,087,410.00 | 0.95 |
| 43 | 004640 | 华夏节能环保股票 | 13,179,192.00 | 2,072,200.00 | 5.58 |
| 44 | 481008 | 工银大盘蓝筹混合 | 12,782,944.92 | 2,009,897.00 | 1.81 |
| 45 | 002652 | 东方红汇利债券C | 12,720,000.00 | 2,000,000.00 | 1.15 |
| 46 | 288002 | 华夏收入混合 | 12,720,000.00 | 2,000,000.00 | 0.48 |
| 47 | 002651 | 东方红汇利债券A | 12,720,000.00 | 2,000,000.00 | 1.15 |
| 48 | 001810 | 中欧潜力价值灵活配置混合A | 12,261,310.44 | 1,927,879.00 | 0.34 |
| 49 | 005764 | 中欧潜力价值灵活配置混合C | 12,261,310.44 | 1,927,879.00 | 0.34 |
| 50 | 002556 | 博时丝路主题股票C | 11,173,884.00 | 1,756,900.00 | 0.99 |
| 51 | 001236 | 博时丝路主题股票A | 11,173,884.00 | 1,756,900.00 | 0.99 |
| 52 | 510390 | 平安沪深300ETF | 11,171,976.00 | 1,756,600.00 | 0.25 |
| 53 | 001714 | 工银文体产业股票 | 11,076,836.76 | 1,741,641.00 | 2.53 |
| 54 | 510310 | 易方达沪深300发起式ETF | 9,513,924.00 | 1,495,900.00 | 0.25 |
| 55 | 001008 | 工银国企改革股票 | 9,111,399.60 | 1,432,610.00 | 0.52 |
| 56 | 001220 | 民生加银研究精选混合 | 8,977,776.00 | 1,411,600.00 | 1.42 |
| 57 | 001651 | 工银新蓝筹股票 | 8,552,158.44 | 1,344,679.00 | 2.06 |
| 58 | 673060 | 西部利得景瑞混合A | 7,567,770.36 | 1,189,901.00 | 7.45 |
| 59 | 121008 | 国投瑞银成长优选混合 | 7,333,716.00 | 1,153,100.00 | 1.87 |
| 60 | 481006 | 工银红利混合 | 7,184,853.84 | 1,129,694.00 | 1.43 |
| 61 | 080005 | 长盛量化红利混合 | 6,360,152.64 | 1,000,024.00 | 3.10 |
| 62 | 481009 | 工银沪深300指数A | 5,967,365.40 | 938,265.00 | 0.23 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 5,895,084.00 | 926,900.00 | 1.02 |
| 64 | 002009 | 中欧瑾通灵活配置混合A | 5,724,000.00 | 900,000.00 | 0.81 |
| 65 | |
