| 持有 华电国际(600027)的基金 |
| 报告期：2017-12-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 148,399,795.95 | 39,999,945.00 | 1.39 |
| 2 | 001772 | 南方消费活力混合 | 111,447,120.05 | 30,039,655.00 | 0.21 |
| 3 | 501015 | 财通多策略升级混合(LOF) | 82,297,624.08 | 22,182,648.00 | 3.21 |
| 4 | 000001 | 华夏成长混合 | 67,990,202.00 | 18,326,200.00 | 1.36 |
| 5 | 002011 | 华夏红利混合 | 50,693,814.71 | 13,664,101.00 | 0.52 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 27,573,309.89 | 7,432,159.00 | 1.94 |
| 7 | 001769 | 易方达瑞惠混合发起式 | 26,660,234.37 | 7,186,047.00 | 0.05 |
| 8 | 002261 | 中银宝利混合A | 18,091,073.00 | 4,876,300.00 | 2.34 |
| 9 | 002262 | 中银宝利混合C | 18,091,073.00 | 4,876,300.00 | 2.34 |
| 10 | 004640 | 华夏节能环保股票 | 17,922,705.78 | 4,830,918.00 | 4.64 |
| 11 | 003663 | 鹏华兴泰定期开放混合 | 9,646,000.00 | 2,600,000.00 | 1.22 |
| 12 | 003966 | 中银润利混合A | 9,223,802.00 | 2,486,200.00 | 1.15 |
| 13 | 003967 | 中银润利混合C | 9,223,802.00 | 2,486,200.00 | 1.15 |
| 14 | 002434 | 中银宏利混合A | 9,144,779.00 | 2,464,900.00 | 1.16 |
| 15 | 002435 | 中银宏利混合C | 9,144,779.00 | 2,464,900.00 | 1.16 |
| 16 | 003143 | 鹏华弘达混合C | 8,458,800.00 | 2,280,000.00 | 1.10 |
| 17 | 003142 | 鹏华弘达混合A | 8,458,800.00 | 2,280,000.00 | 1.10 |
| 18 | 001327 | 鹏华弘华混合A | 8,310,400.00 | 2,240,000.00 | 3.65 |
| 19 | 001328 | 鹏华弘华混合C | 8,310,400.00 | 2,240,000.00 | 3.65 |
| 20 | 000121 | 华夏永福混合A | 7,454,132.00 | 2,009,200.00 | 1.70 |
| 21 | 002166 | 华夏永福混合C | 7,454,132.00 | 2,009,200.00 | 1.70 |
| 22 | 001326 | 鹏华弘和混合C | 7,420,000.00 | 2,000,000.00 | 1.23 |
| 23 | 003780 | 鹏华兴悦定期开放混合 | 7,420,000.00 | 2,000,000.00 | 0.65 |
| 24 | 001325 | 鹏华弘和混合A | 7,420,000.00 | 2,000,000.00 | 1.23 |
| 25 | 184801 | 鹏华前海万科REITS | 7,420,000.00 | 2,000,000.00 | 0.24 |
| 26 | 001331 | 鹏华弘信混合A | 6,740,917.89 | 1,816,959.00 | 1.65 |
| 27 | 001332 | 鹏华弘信混合C | 6,740,917.89 | 1,816,959.00 | 1.65 |
| 28 | 100032 | 富国中证红利指数增强A | 6,734,021.00 | 1,815,100.00 | 0.42 |
| 29 | 001011 | 华夏希望债券A | 6,713,616.00 | 1,809,600.00 | 0.55 |
| 30 | 001013 | 华夏希望债券C | 6,713,616.00 | 1,809,600.00 | 0.55 |
| 31 | 002913 | 鹏华兴益定期开放混合 | 6,678,000.00 | 1,800,000.00 | 2.60 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 6,622,350.00 | 1,785,000.00 | 0.37 |
| 33 | 519918 | 华夏兴和混合 | 5,516,399.00 | 1,486,900.00 | 1.37 |
| 34 | 003343 | 鹏华弘惠混合A | 5,490,800.00 | 1,480,000.00 | 2.61 |
| 35 | 003344 | 鹏华弘惠混合C | 5,490,800.00 | 1,480,000.00 | 2.61 |
| 36 | 004871 | 中银金融地产混合A | 4,634,903.00 | 1,249,300.00 | 2.03 |
| 37 | 000916 | 前海开源股息率100强股票 | 4,521,647.83 | 1,218,773.00 | 0.68 |
| 38 | 160324 | 华夏磐晟混合(LOF) | 4,438,273.00 | 1,196,300.00 | 1.28 |
| 39 | 519095 | 新华行业周期轮换混合 | 3,339,000.00 | 900,000.00 | 2.89 |
| 40 | 000747 | 广发逆向策略混合 | 2,782,500.00 | 750,000.00 | 2.97 |
| 41 | 000190 | 中银新回报混合A | 2,518,348.00 | 678,800.00 | 0.61 |
| 42 | 000572 | 中银多策略混合A | 2,075,374.00 | 559,400.00 | 0.25 |
| 43 | 090010 | 大成中证红利指数A | 1,916,834.57 | 516,667.00 | 0.99 |
| 44 | 003834 | 华夏能源革新股票 | 1,855,000.00 | 500,000.00 | 0.38 |
| 45 | 003567 | 华夏行业景气混合 | 1,855,000.00 | 500,000.00 | 1.75 |
| 46 | 000928 | 中融国企改革混合 | 1,558,200.00 | 420,000.00 | 1.23 |
| 47 | 002968 | 新华高端制造灵活配置混合 | 1,484,000.00 | 400,000.00 | 2.13 |
| 48 | 470007 | 汇添富上证综合指数 | 1,198,237.25 | 322,975.00 | 0.10 |
| 49 | 001149 | 汇丰晋信恒生龙头指数C | 1,114,484.00 | 300,400.00 | 0.35 |
| 50 | 540012 | 汇丰晋信恒生龙头指数A | 1,114,484.00 | 300,400.00 | 0.35 |
| 51 | 004309 | 长盛盛享混合C | 1,085,546.00 | 292,600.00 | 0.54 |
| 52 | 004306 | 长盛盛禧混合C | 1,085,546.00 | 292,600.00 | 0.54 |
| 53 | 004308 | 长盛盛享混合A | 1,085,546.00 | 292,600.00 | 0.54 |
| 54 | 004305 | 长盛盛禧混合A | 1,085,546.00 | 292,600.00 | 0.54 |
| 55 | 004304 | 长盛盛德混合C | 1,085,386.47 | 292,557.00 | 0.54 |
| 56 | 004303 | 长盛盛德混合A | 1,085,386.47 | 292,557.00 | 0.54 |
| 57 | 004313 | 长盛盛兴混合C | 1,085,319.69 | 292,539.00 | 0.54 |
| 58 | 004312 | 长盛盛兴混合A | 1,085,319.69 | 292,539.00 | 0.54 |
| 59 | 004311 | 长盛盛瑞混合C | 1,085,175.00 | 292,500.00 | 0.54 |
| 60 | 004298 | 长盛盛淳混合C | 1,085,175.00 | 292,500.00 | 0.54 |
| 61 | 004310 | 长盛盛瑞混合A | 1,085,175.00 | 292,500.00 | 0.54 |
| 62 | 003641 | 长盛盛丰混合A | 1,085,175.00 | 292,500.00 | 0.51 |
| 63 | 004299 | 长盛盛泽混合A | 1,085,175.00 | 292,500.00 | 0.54 |
| 64 | 004300 | 长盛盛泽混合C | 1,085,175.00 | 292,500.00 | 0.54 |
| 65 | 003642 | 长盛盛丰混合C | 1,085,175.00 | 292,500.00 | 0.51 |
| 66 | 003594 | 长盛盛崇混合A | 1,085,175.00 | 292,500.00 | 1.26 |
| 67 | 004297 | 长盛盛淳混合A | 1,085,175.00 | 292,500.00 | 0.54 |
| 68 | 003595 | 长盛盛崇混合C | 1,085,175.00 | 292,500.00 | 1.26 |
| 69 | 004337 | 长盛盛乾混合C | 1,084,804.00 | 292,400.00 | 0.54 |
| 70 | 004336 | 长盛盛乾混合A | 1,084,804.00 | 292,400.00 | 0.54 |
| 71 | 004338 | 长盛盛弘混合A | 1,084,804.00 | 292,400.00 | 0.54 |
| 72 | 003924 | 长盛盛泰混合A | 1,084,804.00 | 292,400.00 | 0.54 |
| 73 | 003925 | 长盛盛泰混合C | 1,084,804.00 | 292,400.00 | 0.54 |
| 74 | 004339 | 长盛盛弘混合C | 1,084,804.00 | 292,400.00 | 0.54 |
| 75 | 003922 | 长盛盛康纯债债券A | 1,084,804.00 | 292,400.00 | 0.24 |
| 76 | 003923 | 长盛盛康纯债债券C | 1,084,804.00 | 292,400.00 | 0.24 |
| 77 | 510290 | 南方上证380ETF | 1,082,578.00 | 291,800.00 | 0.47 |
| 78 | 002089 | 长盛盛鑫混合A | 1,074,416.00 | 289,600.00 | 0.25 |
| 79 | 002090 | 长盛盛鑫混合C | 1,074,416.00 | 289,600.00 | 0.25 |
| 80 | 004604 | 富国新活力灵活配置混合A | 998,732.00 | 269,200.00 | 0.57 |
| 81 | 004605 | 富国新活力灵活配置混合C | 998,732.00 | 269,200.00 | 0.57 |
| 82 | 004165 | 北信瑞丰增强回报混合 | 911,918.00 | 245,800.00 | 0.16 |
| 83 | 004686 | 华夏研究精选股票 | 845,509.00 | 227,900.00 | 0.07 |
| 84 | 160323 | 华夏磐泰混合(LOF) | 615,860.00 | 166,000.00 | 0.26 |
| 85 | 161907 | 万家中证红利指数(LOF) | 491,805.02 | 132,562.00 | 0.94 |
| 86 | 460001 | 华泰柏瑞盛世中国混合 | 468,547.03 | 126,293.00 | 0.03 |
| 87 | 590007 | 中邮中证500指数增强A | 404,761.00 | 109,100.00 | 0.46 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 354,305.00 | 95,500.00 | 0.09 |
| 89 | 481017 | 工银量化策略混合 | 163,043.37 | 43,947.00 | 0.08 |
| 90 | 510220 | 华泰柏瑞中小盘ETF | 154,810.88 | 41,728.00 | 0.22 |
| 91 | 166402 | 浦银沪港深基本面100指数(LOF) | 81,249.00 | 21,900.00 | 0.16 |
| 92 | 005121 | 富国兴利增强债券 | 28,567.00 | 7,700.00 | 0.03 |
| 93 | 202025 | 南方上证380ETF联接A | 17,437.00 | 4,700.00 | 0.01 |
| 94 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,565.00 | 1,500.00 | 0.00 |
| 95 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,823.00 | 1,300.00 | 0.01 |
| 96 | 005183 | 博时富时中国A股指数 | 4,452.00 | 1,200.00 | 0.05 |
| 97 | 003582 | 中金量化多策略混合 | 3,339.00 | 900.00 | 0.00 |
| 98 | 320001 | 诺安平衡混合 | 226.31 | 61.00 | 0.00 |
| 99 | 310328 | 申万菱信新动力混合 | 181.79 | 49.00 | 0.00 |
