| 持有 浙能电力(600023)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 | 150210 | 富国中证国有企业改革指数分级B | 63,076,142.98 | 13,535,653.00 | 0.83 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 63,076,142.98 | 13,535,653.00 | 0.83 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 48,687,926.98 | 10,448,053.00 | 0.66 |
| 4 | 510180 | 华安上证180ETF | 45,917,202.82 | 9,853,477.00 | 0.27 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 39,598,126.32 | 8,497,452.00 | 0.18 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 37,749,811.88 | 8,100,818.00 | 2.19 |
| 7 | 100038 | 富国沪深300增强 | 33,133,532.00 | 7,110,200.00 | 0.91 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 33,003,052.00 | 7,082,200.00 | 0.60 |
| 9 | 100032 | 富国中证红利指数增强A | 31,891,176.00 | 6,843,600.00 | 1.44 |
| 10 | 510330 | 华夏沪深300ETF | 30,511,583.00 | 6,547,550.00 | 0.17 |
| 11 | 159919 | 嘉实沪深300ETF | 28,508,039.30 | 6,117,605.00 | 0.18 |
| 12 | 090007 | 大成策略回报混合 | 16,183,714.00 | 3,472,900.00 | 0.54 |
| 13 | 960022 | 博时沪深300指数R | 14,416,642.00 | 3,093,700.00 | 0.25 |
| 14 | 002385 | 博时沪深300指数C | 14,416,642.00 | 3,093,700.00 | 0.25 |
| 15 | 050002 | 博时沪深300指数A | 14,416,642.00 | 3,093,700.00 | 0.25 |
| 16 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,553,968.00 | 2,264,800.00 | 0.37 |
| 17 | 160610 | 鹏华动力增长混合(LOF) | 10,179,485.74 | 2,184,439.00 | 0.75 |
| 18 | 510160 | 中证南方小康产业指数ETF | 8,448,440.20 | 1,812,970.00 | 1.35 |
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 8,264,976.00 | 1,773,600.00 | 0.50 |
| 20 | 160611 | 鹏华优质治理混合(LOF) | 8,107,468.00 | 1,739,800.00 | 0.92 |
| 21 | 510390 | 平安沪深300ETF | 7,977,454.00 | 1,711,900.00 | 0.18 |
| 22 | 510310 | 易方达沪深300发起式ETF | 6,751,804.10 | 1,448,885.00 | 0.17 |
| 23 | 005258 | 景顺长城量化平衡混合 | 6,610,676.00 | 1,418,600.00 | 0.63 |
| 24 | 005762 | 招商MSCI中国A股国际通指数C | 5,550,992.00 | 1,191,200.00 | 0.16 |
| 25 | 005761 | 招商MSCI中国A股国际通指数A | 5,550,992.00 | 1,191,200.00 | 0.16 |
| 26 | 000409 | 鹏华环保产业股票 | 4,934,474.00 | 1,058,900.00 | 1.88 |
| 27 | 000916 | 前海开源股息率100强股票 | 4,803,956.72 | 1,030,892.00 | 0.81 |
| 28 | 485005 | 工银增强收益债券B | 4,660,000.00 | 1,000,000.00 | 0.32 |
| 29 | 485105 | 工银增强收益债券A | 4,660,000.00 | 1,000,000.00 | 0.32 |
| 30 | 519300 | 大成沪深300指数A | 4,532,581.62 | 972,657.00 | 0.27 |
| 31 | 519039 | 长盛同德主题混合 | 4,503,424.00 | 966,400.00 | 0.37 |
| 32 | 001769 | 易方达瑞惠混合发起式 | 4,417,936.30 | 948,055.00 | 0.03 |
| 33 | 481009 | 工银沪深300指数A | 4,283,476.66 | 919,201.00 | 0.17 |
| 34 | 460009 | 华泰柏瑞量化先行混合A | 3,784,852.00 | 812,200.00 | 0.10 |
| 35 | 519180 | 万家180指数 | 3,440,384.80 | 738,280.00 | 0.25 |
| 36 | 470007 | 汇添富上证综合指数 | 3,173,362.14 | 680,979.00 | 0.21 |
| 37 | 512180 | 建信MSCI中国A股国际通ETF | 3,154,820.00 | 677,000.00 | 0.24 |
| 38 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,109,618.00 | 667,300.00 | 0.24 |
| 39 | 000961 | 天弘沪深300ETF联接A | 2,717,712.00 | 583,200.00 | 0.16 |
| 40 | 005918 | 天弘沪深300ETF联接C | 2,717,712.00 | 583,200.00 | 0.16 |
| 41 | 001111 | 中欧瑾泉灵活配置混合C | 2,687,422.00 | 576,700.00 | 0.47 |
| 42 | 001110 | 中欧瑾泉灵活配置混合A | 2,687,422.00 | 576,700.00 | 0.47 |
| 43 | 510360 | 广发沪深300ETF | 2,606,645.56 | 559,366.00 | 0.18 |
| 44 | 020011 | 国泰沪深300指数A | 2,592,586.34 | 556,349.00 | 0.16 |
| 45 | 005867 | 国泰沪深300指数C | 2,592,586.34 | 556,349.00 | 0.16 |
| 46 | 001420 | 南方大数据300指数A | 2,557,408.00 | 548,800.00 | 0.48 |
| 47 | 001426 | 南方大数据300指数C | 2,557,408.00 | 548,800.00 | 0.48 |
| 48 | 260111 | 景顺长城公司治理混合 | 2,556,010.00 | 548,500.00 | 1.25 |
| 49 | 001379 | 景顺长城领先回报混合C | 2,530,813.38 | 543,093.00 | 0.87 |
| 50 | 001362 | 景顺长城领先回报混合A | 2,530,813.38 | 543,093.00 | 0.87 |
| 51 | 502007 | 易方达国企改革分级A | 2,439,491.36 | 523,496.00 | 0.83 |
| 52 | 502008 | 易方达国企改革分级B | 2,439,491.36 | 523,496.00 | 0.83 |
| 53 | 502006 | 易方达国企改革分级 | 2,439,491.36 | 523,496.00 | 0.83 |
| 54 | 090010 | 大成中证红利指数A | 2,271,284.00 | 487,400.00 | 1.11 |
| 55 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,154,318.00 | 462,300.00 | 0.24 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 2,098,379.36 | 450,296.00 | 0.32 |
| 57 | 002334 | 汇丰晋信大盘波动股票A | 1,974,908.00 | 423,800.00 | 1.81 |
| 58 | 002335 | 汇丰晋信大盘波动股票C | 1,974,908.00 | 423,800.00 | 1.81 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 1,971,771.82 | 423,127.00 | 0.12 |
| 60 | 512160 | MSCI中国A股国际通ETF | 1,971,646.00 | 423,100.00 | 0.24 |
| 61 | 159925 | 南方沪深300ETF | 1,864,466.00 | 400,100.00 | 0.18 |
| 62 | 150036 | 建信稳健 | 1,821,594.00 | 390,900.00 | 1.28 |
| 63 | 150037 | 建信进取 | 1,821,594.00 | 390,900.00 | 1.28 |
| 64 | 16531L | 建信双利分级 | 1,821,594.00 | 390,900.00 | 1.28 |
| 65 | 00114 |
