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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(%)
1001772南方消费活力混合117,755,447.60  30,039,655.00    0.79
2000172华泰柏瑞量化增强混合A60,325,272.00  15,389,100.00    1.10
3160610鹏华动力增长混合(LOF)51,195,294.08  13,060,024.00    3.76
4510880华泰柏瑞上证红利ETF39,559,303.28  10,091,659.00    2.29
5100032富国中证红利指数增强35,002,856.00  8,929,300.00    1.58
6160611鹏华优质治理混合(LOF)31,297,197.68  7,983,979.00    3.56
7002011华夏红利混合28,509,379.92  7,272,801.00    0.36
8001769易方达瑞惠混合发起式28,169,304.24  7,186,047.00    0.18
9005526工银新生代消费混合24,343,889.92  6,210,176.00    2.04
10005055华泰柏瑞量化阿尔法混合A24,085,656.00  6,144,300.00    0.84
11460009华泰柏瑞量化先行混合24,044,496.00  6,133,800.00    0.61
12540006汇丰晋信大盘股票A20,754,048.00  5,294,400.00    0.64
13960000汇丰晋信大盘股票H20,754,048.00  5,294,400.00    0.64
14001319农银信息传媒股票15,931,272.00  4,064,100.00    1.05
15184801鹏华前海万科REITS15,680,000.00  4,000,000.00    0.50
16481008工银大盘蓝筹混合13,830,367.60  3,528,155.00    1.96
17002701东方红汇阳债券A13,724,312.00  3,501,100.00    0.51
18002702东方红汇阳债券C13,724,312.00  3,501,100.00    0.51
19005008东方红汇阳债券Z13,724,312.00  3,501,100.00    0.51
20163110申万菱信量化小盘股票(LOF)13,663,552.00  3,485,600.00    0.69
21000409鹏华环保产业股票13,469,512.00  3,436,100.00    5.13
22288002华夏收入混合13,420,319.92  3,423,551.00    0.50
23040025华安科技动力混合11,760,000.00  3,000,000.00    0.45
24001245工银生态环境股票11,635,218.56  2,968,168.00    1.22
25217024招商安盈债券10,225,320.00  2,608,500.00    0.65
26000259农银区间收益混合9,710,232.00  2,477,100.00    1.17
27001008工银国企改革股票9,001,496.00  2,296,300.00    0.52
28481006工银红利混合8,521,711.52  2,173,906.00    1.70
29100038富国沪深300增强8,325,296.00  2,123,800.00    0.23
30673060西部利得景瑞混合8,232,000.00  2,100,000.00    8.10
31080005长盛量化红利混合7,840,000.00  2,000,000.00    3.83
32001714工银文体产业股票7,164,976.00  1,827,800.00    1.64
33004640华夏节能环保股票6,703,984.00  1,710,200.00    2.84
34110002易方达策略成长混合6,479,760.00  1,653,000.00    0.52
35000242景顺长城策略精选灵活配置混合6,219,695.44  1,586,657.00    3.17
36006104华泰柏瑞量化智慧混合C5,803,560.00  1,480,500.00    0.43
37001244华泰柏瑞量化智慧混合A5,803,560.00  1,480,500.00    0.43
38112002易方达策略成长二号混合5,711,048.00  1,456,900.00    0.52
39001074华泰柏瑞量化驱动混合A4,953,704.00  1,263,700.00    0.75
40002652东方红汇利债券C4,704,000.00  1,200,000.00    0.43
41002651东方红汇利债券A4,704,000.00  1,200,000.00    0.43
42660004农银策略价值混合3,960,376.00  1,010,300.00    1.13
43660003农银平衡双利混合3,921,568.00  1,000,400.00    1.12
44001974景顺长城量化新动力股票3,670,296.00  936,300.00    0.55
45002967浙商大数据智选消费混合3,637,595.36  927,958.00    1.85
46005161华商上游产业股票3,528,000.00  900,000.00    2.36
47002178嘉实新起点混合C3,230,864.00  824,200.00    0.60
48001688嘉实新起点混合A3,230,864.00  824,200.00    0.60
49000877华泰柏瑞量化优选混合3,157,952.00  805,600.00    0.53
50393001中海优势精选混合2,487,240.00  634,500.00    3.56
51090010大成中证红利指数A2,387,150.64  608,967.00    1.17
52512180建信MSCI中国A股国际通ETF2,384,928.00  608,400.00    0.18
53005669前海开源公用事业股票2,352,000.00  600,000.00    2.21
54512280景顺长城MSCI中国A股国际通ETF2,350,432.00  599,600.00    0.18
55040016华安行业轮动混合2,177,168.00  555,400.00    0.98
56004686华夏研究精选股票2,156,000.00  550,000.00    0.29
57001499国投瑞银新增长混合A2,095,240.00  534,500.00    1.89
58001524华泰柏瑞精选回报混合1,842,792.00  470,100.00    0.35
59002345华夏高端制造混合1,821,232.00  464,600.00    1.58
60005258景顺长城量化平衡混合1,801,240.00  459,500.00    0.17
61001017泰达改革动力混合A1,773,408.00  452,400.00    0.41
62003550泰达改革动力混合C1,773,408.00  452,400.00    0.41
63004565新华华丰灵活配置混合1,764,000.00  450,000.00    0.96
64213003宝盈策略增长混合1,717,352.00  438,100.00    0.09
65470007汇添富上证综合指数1,670,998.00  426,275.00    0.11
66487016工银灵活配置混合A1,647,576.00  420,300.00    1.04
67001428工银灵活配置混合B1,647,576.00  420,300.00    1.04
68512520华泰柏瑞MSCI中国A股国际通ETF1,634,248.00  416,900.00    0.18
69005761招商MSCI中国A股国际通指数A1,610,728.00  410,900.00    0.05
70005762招商MSCI中国A股国际通指数C1,610,728.00  410,900.00    0.05
71003738新华华瑞灵活配置混合1,568,000.00  400,000.00    1.08
72519095新华行业周期轮换混合1,568,000.00  400,000.00    1.69
73512160MSCI中国A股国际通ETF1,490,062.56  380,118.00    0.18
74000294华安生态优先混合1,399,832.00  357,100.00    1.00
75003501泰达睿智稳健混合1,384,936.00  353,300.00    1.03
76001149汇丰晋信恒生龙头指数C1,363,768.00  347,900.00    0.42
77540012汇丰晋信恒生龙头指数A1,363,768.00  347,900.00    0.42
78000763工银新财富灵活配置混合1,178,352.00  300,600.00    0.20
79160133南方天元新产业股票(LOF)1,176,784.00  300,200.00    0.18
80002455民生加银鑫喜混合1,176,000.00  300,000.00    0.16
81004604富国新活力灵活配置混合A1,173,648.00  299,400.00    0.80
82004605富国新活力灵活配置混合C1,173,648.00  299,400.00    0.80
83001718工银物流产业股票1,169,692.72  298,391.00    2.26
84002070华泰柏瑞盛利混合C1,167,376.00  297,800.00    0.60
85002069华泰柏瑞盛利混合A1,167,376.00  297,800.00    0.60
86003923长盛盛康纯债债券C1,146,208.00  292,400.00    0.25
87003922长盛盛康纯债债券A1,146,208.00  292,400.00    0.25
88510290南方上证380ETF1,107,400.00  282,500.00    0.57
89001310华泰柏瑞行业竞争优势混合1,059,576.00  270,300.00    0.56
90005041人保精选混合A1,024,688.00  261,400.00    0.50
91005042人保精选混合C1,024,688.00  261,400.00    0.50
92501308银河中证沪港深高股息指数(LOF)C915,320.00  233,500.00    0.66
93501307银河中证沪港深高股息指数(LOF)A915,320.00  233,500.00    0.66
94000928中融国企改革混合887,096.00  226,300.00    0.83
95002242国投瑞银瑞兴混合885,136.00  225,800.00    2.58
96162205泰达宏利风险预算混合777,728.00  198,400.00    0.45
97167001平安鼎泰混合(LOF)765,184.00  195,200.00    0.24
98512990华夏MSCI中国A股国际通ETF633,864.00  161,700.00    0.11
99002518民生加银鑫福混合A633,362.24  161,572.00    0.15
100004871中银金融地产混合625,632.00  159,600.00    0.81
101690011民生加银积极成长混合601,328.00  153,400.00    1.55
102001997工银新趋势灵活配置混合C558,208.00  142,400.00    0.50
103001716工银新趋势灵活配置混合A558,208.00  142,400.00    0.50
104004000泰达睿选稳健混合538,608.00  137,400.00    1.06
105161907万家中证红利指数(LOF)529,051.04  134,962.00    1.22
106164814工银双债增强债券(LOF)486,080.00  124,000.00    0.81
107004352北信瑞丰研究精选股票444,136.00  113,300.00    0.99
108003556华泰柏瑞睿利混合C440,216.00  112,300.00    0.22
109003555华泰柏瑞睿利混合A440,216.00  112,300.00    0.22
110002866新华丰盈回报债券438,648.00  111,900.00    0.51
111590007中邮中证500指数增强A427,672.00  109,100.00    0.56
112002193东方利群混合C400,428.00  102,150.00    0.25
113400022东方利群混合A400,428.00  102,150.00    0.25
114003242创金合信量化发现混合C369,264.00  94,200.00    0.09
115003241创金合信量化发现混合A369,264.00  94,200.00    0.09
116003234信诚至利混合A344,960.00  88,000.00    0.64
117003235信诚至利混合C344,960.00  88,000.00    0.64
118004190招商沪深300指数A341,432.00  87,100.00    0.45
119004191招商沪深300指数C341,432.00  87,100.00    0.45
120229002泰达宏利逆向策略混合333,200.00  85,000.00    0.05
121004065中融量化多因子混合A291,648.00  74,400.00    0.99
122004785中融量化多因子混合C291,648.00  74,400.00    0.99
123005325景顺长城泰恒回报混合A286,160.00  73,000.00    0.19
124005326景顺长城泰恒回报混合C286,160.00  73,000.00    0.19
125002316创金合信中证500增强C248,528.00  63,400.00    0.07
126002311创金合信中证500增强A248,528.00  63,400.00    0.07
127001283红塔红土盛金新动力混合A243,392.80  62,090.00    0.22
128001284红塔红土盛金新动力混合C243,392.80  62,090.00    0.22
129004165北信瑞丰增强回报混合235,592.00  60,100.00    0.14
130673100西部利得沪深300指数增强A210,112.00  53,600.00    0.60
131080010长盛同禧债券C196,000.00  50,000.00    0.36
132080009长盛同禧债券A196,000.00  50,000.00    0.36
133003913泰达宏利启富混合C193,648.00  49,400.00    0.10
134003912泰达宏利启富混合A193,648.00  49,400.00    0.10
135005141华夏睿磐泰荣混合C181,888.00  46,400.00    0.19
136005140华夏睿磐泰荣混合A181,888.00  46,400.00    0.19
137510220华泰柏瑞中小盘ETF168,669.76  43,028.00    0.26
138002304平安安心灵活配置混合A161,112.00  41,100.00    0.03
139005607华宝中证500增强A129,360.00  33,000.00    0.41
140005608华宝中证500增强C129,360.00  33,000.00    0.41
141005113平安沪深300指数量化增强A128,184.00  32,700.00    0.19
142005114平安沪深300指数量化增强C128,184.00  32,700.00    0.19
143005567创金合信MSCI中国A股国际指数A126,616.00  32,300.00    0.15
144005568创金合信MSCI中国A股国际指数C126,616.00  32,300.00    0.15
145002537平安安盈灵活配置混合122,304.00  31,200.00    0.01
146005232红塔红土盛通混合型发起式C114,264.08  29,149.00    0.21
147005231红塔红土盛通混合型发起式A114,264.08  29,149.00    0.21
148005121富国兴利增强债券108,192.00  27,600.00    0.12
149000042中证财通可持续发展100指数A105,056.00  26,800.00    0.12
150003184中证财通可持续发展100指数C105,056.00  26,800.00    0.12
151003416招商财经大数据股票A95,256.00  24,300.00    0.45
152005757长江汇聚量化多因子混合74,872.00  19,100.00    0.09
153003301华夏鼎融债券A68,600.00  17,500.00    0.03
154003302华夏鼎融债券C68,600.00  17,500.00    0.03
155004572万家家瑞债券C65,072.00  16,600.00    0.09
156004571万家家瑞债券A65,072.00  16,600.00    0.09
157167002平安鼎越混合(LOF)61,152.00  15,600.00    0.07
158002872华夏智胜价值成长股票C47,824.00  12,200.00    0.52
159002871华夏智胜价值成长股票A47,824.00  12,200.00    0.52
160000411景顺长城优质成长股票39,592.00  10,100.00    0.05
161004828平安中短债债券C39,200.00  10,000.00    0.07
162004827平安中短债债券A39,200.00  10,000.00    0.07
163004359创金合信量化核心混合A38,416.00  9,800.00    0.03
164004360创金合信量化核心混合C38,416.00  9,800.00    0.03
165002715新华健康生活主题灵活配置混合36,848.00  9,400.00    0.35
166481017工银量化策略混合25,872.00  6,600.00    0.02
167202025南方上证380ETF联接A23,912.00  6,100.00    0.01
168003646创金合信中证1000指数增强A23,520.00  6,000.00    0.05
169003647创金合信中证1000指数增强C23,520.00  6,000.00    0.05
170002269银华大数据灵活配置定期开放混合发起式9,408.00  2,400.00    0.02
171000062银华量化智慧动力混合8,232.00  2,100.00    0.02
172162214泰达宏利领先中小盘混合5,880.00  1,500.00    0.01
173000975华夏MSCI中国A股国际通ETF联接A3,528.00  900.00    0.00
174005735华夏MSCI中国A股国际通ETF联接C3,528.00  900.00    0.00