| 持有 华电国际(600027)的基金 |
| 报告期：2018-12-31 |
| 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 | 163412 | 兴全轻资产混合(LOF) | 114,038,394.25 | 24,008,083.00 | 2.25 |
| 2 | 160610 | 鹏华动力增长混合(LOF) | 96,668,499.25 | 20,351,263.00 | 7.43 |
| 3 | 005449 | 华夏行业龙头混合 | 93,175,605.75 | 19,615,917.00 | 2.20 |
| 4 | 100038 | 富国沪深300增强 | 69,885,325.00 | 14,712,700.00 | 1.19 |
| 5 | 000001 | 华夏成长混合 | 63,028,011.25 | 13,269,055.00 | 1.55 |
| 6 | 160611 | 鹏华优质治理混合(LOF) | 54,299,734.25 | 11,431,523.00 | 6.57 |
| 7 | 159959 | 银华中证央企结构调整ETF | 54,012,212.00 | 11,370,992.00 | 0.77 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 53,503,050.00 | 11,263,800.00 | 0.16 |
| 9 | 160505 | 博时主题行业混合(LOF) | 47,500,000.00 | 10,000,000.00 | 0.49 |
| 10 | 540006 | 汇丰晋信大盘股票A | 45,008,682.00 | 9,475,512.00 | 1.74 |
| 11 | 960000 | 汇丰晋信大盘股票H | 45,008,682.00 | 9,475,512.00 | 1.74 |
| 12 | 161610 | 融通领先成长混合(LOF)A | 43,969,847.50 | 9,256,810.00 | 1.71 |
| 13 | 270008 | 广发核心精选混合 | 43,842,500.00 | 9,230,000.00 | 5.18 |
| 14 | 512960 | 博时央企结构调整ETF | 42,382,492.50 | 8,922,630.00 | 0.18 |
| 15 | 288001 | 华夏经典配置混合 | 41,906,875.00 | 8,822,500.00 | 6.46 |
| 16 | 001158 | 工银新材料新能源股票 | 40,375,000.00 | 8,500,000.00 | 2.52 |
| 17 | 512950 | 华夏中证央企ETF | 38,294,500.00 | 8,062,000.00 | 0.26 |
| 18 | 006590 | 南方新优享灵活配置混合C | 38,089,390.25 | 8,018,819.00 | 1.05 |
| 19 | 000527 | 南方新优享灵活配置混合A | 38,089,390.25 | 8,018,819.00 | 1.05 |
| 20 | 510330 | 华夏沪深300ETF | 37,136,450.00 | 7,818,200.00 | 0.16 |
| 21 | 001245 | 工银生态环境股票 | 33,637,714.00 | 7,081,624.00 | 4.33 |
| 22 | 050001 | 博时价值增长混合 | 33,160,163.25 | 6,981,087.00 | 1.07 |
| 23 | 001152 | 融通新区域新经济灵活配置混合 | 31,852,341.00 | 6,705,756.00 | 5.39 |
| 24 | 002385 | 博时沪深300指数C | 31,136,858.00 | 6,555,128.00 | 0.55 |
| 25 | 960022 | 博时沪深300指数R | 31,136,858.00 | 6,555,128.00 | 0.55 |
| 26 | 050002 | 博时沪深300指数A | 31,136,858.00 | 6,555,128.00 | 0.55 |
| 27 | 159919 | 嘉实沪深300ETF | 30,713,856.25 | 6,466,075.00 | 0.16 |
| 28 | 519994 | 长信金利趋势混合 | 28,511,238.50 | 6,002,366.00 | 2.19 |
| 29 | 100032 | 富国中证红利指数增强A | 26,828,475.00 | 5,648,100.00 | 0.85 |
| 30 | 110008 | 易方达稳健收益债券B | 26,746,775.00 | 5,630,900.00 | 0.41 |
| 31 | 110007 | 易方达稳健收益债券A | 26,746,775.00 | 5,630,900.00 | 0.41 |
| 32 | 001008 | 工银国企改革股票 | 26,715,102.00 | 5,624,232.00 | 1.97 |
| 33 | 481004 | 工银稳健成长混合A | 25,929,684.75 | 5,458,881.00 | 3.75 |
| 34 | 960023 | 工银稳健成长混合H | 25,929,684.75 | 5,458,881.00 | 3.75 |
| 35 | 004344 | 南方大数据100指数C | 25,757,179.00 | 5,422,564.00 | 0.91 |
| 36 | 001113 | 南方大数据100指数A | 25,757,179.00 | 5,422,564.00 | 0.91 |
| 37 | 481008 | 工银大盘蓝筹混合 | 25,399,936.25 | 5,347,355.00 | 4.55 |
| 38 | 290002 | 泰信先行策略混合 | 24,367,500.00 | 5,130,000.00 | 3.04 |
| 39 | 519996 | 长信银利精选混合 | 23,750,000.00 | 5,000,000.00 | 2.02 |
| 40 | 001150 | 融通互联网传媒灵活配置混合 | 21,891,325.00 | 4,608,700.00 | 1.55 |
| 41 | 481006 | 工银红利混合 | 20,515,307.00 | 4,319,012.00 | 4.91 |
| 42 | 070027 | 嘉实周期优选混合 | 20,271,100.00 | 4,267,600.00 | 1.78 |
| 43 | 002011 | 华夏红利混合 | 19,624,629.75 | 4,131,501.00 | 0.29 |
| 44 | 001104 | 华安新丝路主题股票 | 19,145,958.00 | 4,030,728.00 | 1.61 |
| 45 | 161706 | 招商优质成长混合(LOF) | 18,100,825.00 | 3,810,700.00 | 2.14 |
| 46 | 004357 | 南方智慧精选灵活配置混合 | 15,973,689.50 | 3,362,882.00 | 4.09 |
| 47 | 002031 | 华夏策略混合 | 15,882,100.00 | 3,343,600.00 | 2.18 |
| 48 | 004959 | 圆信永丰优悦生活混合 | 14,254,826.00 | 3,001,016.00 | 0.92 |
| 49 | 001651 | 工银新蓝筹股票 | 13,969,864.00 | 2,941,024.00 | 4.80 |
| 50 | 000409 | 鹏华环保产业股票 | 13,823,526.00 | 2,910,216.00 | 5.79 |
| 51 | 000436 | 易方达裕惠定开混合发起式 | 13,625,375.00 | 2,868,500.00 | 0.40 |
| 52 | 540002 | 汇丰晋信龙腾混合 | 13,510,344.25 | 2,844,283.00 | 2.18 |
| 53 | 001319 | 农银信息传媒股票 | 13,216,875.00 | 2,782,500.00 | 1.06 |
| 54 | 005008 | 东方红汇阳债券Z | 12,986,333.75 | 2,733,965.00 | 0.44 |
| 55 | 002702 | 东方红汇阳债券C | 12,986,333.75 | 2,733,965.00 | 0.44 |
| 56 | 002701 | 东方红汇阳债券A | 12,986,333.75 | 2,733,965.00 | 0.44 |
| 57 | 960003 | 汇丰晋信动态策略混合H | 12,535,245.25 | 2,638,999.00 | 1.72 |
| 58 | 540003 | 汇丰晋信动态策略混合A | 12,535,245.25 | 2,638,999.00 | 1.72 |
| 59 | 160314 | 华夏行业混合(LOF) | 12,354,750.00 | 2,601,000.00 | 0.72 |
| 60 | 050201 | 博时价值增长贰号混合 | 12,294,662.50 | 2,588,350.00 | 1.07 |
| 61 | 001053 | 南方创新经济混合 | 11,236,125.00 | 2,365,500.00 | 1.06 |
| 62 | 000242 | 景顺长城策略精选灵活配置混合 | 10,785,145.75 | 2,270,557.00 | 6.70 |
| 63 | 003940 | 银华盛世精选灵活配置混合发起式 | 10,648,526.25 | 2,241,795.00 | 0.40 |
| 64 | 590001 | 中邮核心优选混合 | 10,450,000.00 | 2,200,000.00 | 0.56 |
