| 持有 华电国际(600027)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 | 001772 | 南方消费活力混合 | 117,755,447.60 | 30,039,655.00 | 0.79 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 60,325,272.00 | 15,389,100.00 | 1.10 |
| 3 | 160610 | 鹏华动力增长混合(LOF) | 51,195,294.08 | 13,060,024.00 | 3.76 |
| 4 | 510880 | 华泰柏瑞上证红利ETF | 39,559,303.28 | 10,091,659.00 | 2.29 |
| 5 | 100032 | 富国中证红利指数增强A | 35,002,856.00 | 8,929,300.00 | 1.58 |
| 6 | 160611 | 鹏华优质治理混合(LOF) | 31,297,197.68 | 7,983,979.00 | 3.56 |
| 7 | 002011 | 华夏红利混合 | 28,509,379.92 | 7,272,801.00 | 0.36 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 28,169,304.24 | 7,186,047.00 | 0.18 |
| 9 | 005526 | 工银新生代消费混合 | 24,343,889.92 | 6,210,176.00 | 2.04 |
| 10 | 005055 | 华泰柏瑞量化阿尔法混合A | 24,085,656.00 | 6,144,300.00 | 0.84 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 24,044,496.00 | 6,133,800.00 | 0.61 |
| 12 | 540006 | 汇丰晋信大盘股票A | 20,754,048.00 | 5,294,400.00 | 0.64 |
| 13 | 960000 | 汇丰晋信大盘股票H | 20,754,048.00 | 5,294,400.00 | 0.64 |
| 14 | 001319 | 农银信息传媒股票 | 15,931,272.00 | 4,064,100.00 | 1.05 |
| 15 | 184801 | 鹏华前海万科REITS | 15,680,000.00 | 4,000,000.00 | 0.50 |
| 16 | 481008 | 工银大盘蓝筹混合 | 13,830,367.60 | 3,528,155.00 | 1.96 |
| 17 | 005008 | 东方红汇阳债券Z | 13,724,312.00 | 3,501,100.00 | 0.51 |
| 18 | 002702 | 东方红汇阳债券C | 13,724,312.00 | 3,501,100.00 | 0.51 |
| 19 | 002701 | 东方红汇阳债券A | 13,724,312.00 | 3,501,100.00 | 0.51 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 13,663,552.00 | 3,485,600.00 | 0.69 |
| 21 | 000409 | 鹏华环保产业股票 | 13,469,512.00 | 3,436,100.00 | 5.13 |
| 22 | 288002 | 华夏收入混合 | 13,420,319.92 | 3,423,551.00 | 0.50 |
| 23 | 040025 | 华安科技动力混合 | 11,760,000.00 | 3,000,000.00 | 0.45 |
| 24 | 001245 | 工银生态环境股票 | 11,635,218.56 | 2,968,168.00 | 1.22 |
| 25 | 217024 | 招商安盈债券 | 10,225,320.00 | 2,608,500.00 | 0.65 |
| 26 | 000259 | 农银区间收益混合 | 9,710,232.00 | 2,477,100.00 | 1.17 |
| 27 | 001008 | 工银国企改革股票 | 9,001,496.00 | 2,296,300.00 | 0.52 |
| 28 | 481006 | 工银红利混合 | 8,521,711.52 | 2,173,906.00 | 1.70 |
| 29 | 100038 | 富国沪深300增强 | 8,325,296.00 | 2,123,800.00 | 0.23 |
| 30 | 673060 | 西部利得景瑞混合A | 8,232,000.00 | 2,100,000.00 | 8.10 |
| 31 | 080005 | 长盛量化红利混合 | 7,840,000.00 | 2,000,000.00 | 3.83 |
| 32 | 001714 | 工银文体产业股票 | 7,164,976.00 | 1,827,800.00 | 1.64 |
| 33 | 004640 | 华夏节能环保股票 | 6,703,984.00 | 1,710,200.00 | 2.84 |
| 34 | 110002 | 易方达策略成长混合 | 6,479,760.00 | 1,653,000.00 | 0.52 |
| 35 | 000242 | 景顺长城策略精选灵活配置混合 | 6,219,695.44 | 1,586,657.00 | 3.17 |
| 36 | 001244 | 华泰柏瑞量化智慧混合A | 5,803,560.00 | 1,480,500.00 | 0.43 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 5,803,560.00 | 1,480,500.00 | 0.43 |
| 38 | 112002 | 易方达策略成长二号混合 | 5,711,048.00 | 1,456,900.00 | 0.52 |
| 39 | 001074 | 华泰柏瑞量化驱动混合A | 4,953,704.00 | 1,263,700.00 | 0.75 |
| 40 | 002651 | 东方红汇利债券A | 4,704,000.00 | 1,200,000.00 | 0.43 |
| 41 | 002652 | 东方红汇利债券C | 4,704,000.00 | 1,200,000.00 | 0.43 |
| 42 | 660004 | 农银策略价值混合 | 3,960,376.00 | 1,010,300.00 | 1.13 |
| 43 | 660003 | 农银平衡双利混合 | 3,921,568.00 | 1,000,400.00 | 1.12 |
| 44 | 001974 | 景顺长城量化新动力股票 | 3,670,296.00 | 936,300.00 | 0.55 |
| 45 | 002967 | 浙商大数据智选消费混合 | 3,637,595.36 | 927,958.00 | 1.85 |
| 46 | 005161 | 华商上游产业股票 | 3,528,000.00 | 900,000.00 | 2.36 |
| 47 | 001688 | 嘉实新起点混合A | 3,230,864.00 | 824,200.00 | 0.60 |
| 48 | 002178 | 嘉实新起点混合C | 3,230,864.00 | 824,200.00 | 0.60 |
| 49 | 000877 | 华泰柏瑞量化优选混合 | 3,157,952.00 | 805,600.00 | 0.53 |
| 50 | 393001 | 中海优势精选混合 | 2,487,240.00 | 634,500.00 | 3.56 |
| 51 | 090010 | 大成中证红利指数A | 2,387,150.64 | 608,967.00 | 1.17 |
| 52 | 512180 | 建信MSCI中国A股国际通ETF | 2,384,928.00 | 608,400.00 | 0.18 |
| 53 | 005669 | 前海开源公用事业股票 | 2,352,000.00 | 600,000.00 | 2.21 |
| 54 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,350,432.00 | 599,600.00 | 0.18 |
| 55 | 040016 | 华安行业轮动混合 | 2,177,168.00 | 555,400.00 | 0.98 |
| 56 | 004686 | 华夏研究精选股票 | 2,156,000.00 | 550,000.00 | 0.29 |
| 57 | 001499 | 国投瑞银新增长混合A | 2,095,240.00 | 534,500.00 | 1.89 |
| 58 | 001524 | 华泰柏瑞精选回报混合 | 1,842,792.00 | 470,100.00 | 0.35 |
| 59 | 002345 | 华夏高端制造混合 | 1,821,232.00 | 464,600.00 | 1.58 |
| 60 | 005258 | 景顺长城量化平衡混合 | 1,801,240.00 | 459,500.00 | 0.17 |
| 61 | 003550 | 泰达改革动力混合C | 1,773,408.00 | 452,400.00 | 0.41 |
| 62 | 001017 | 泰达改革动力混合A | 1,773,408.00 | 452,400.00 | 0.41 |
| 63 | 004565 | 新华华丰灵活配置混合 | 1,764,000.00 | 450,000.00 | 0.96 |
| 64 | 213003 | 宝盈策略增长混合 | 1,717,352.00 | 438,100.00 | 0.09 |
| 65 | 470007 | |
