| 持有 国电南瑞(600406)的基金 |
| 报告期：2017-06-30 |
| 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 | 000696 | 汇添富环保行业股票 | 340,532,040.00 | 19,293,600.00 | 9.93 |
| 2 | 001774 | 招商丰庆混合C | 276,915,491.95 | 15,689,263.00 | 0.55 |
| 3 | 001773 | 招商丰庆混合A | 276,915,491.95 | 15,689,263.00 | 0.55 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 170,044,124.20 | 9,634,228.00 | 1.36 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 170,044,124.20 | 9,634,228.00 | 1.36 |
| 6 | 000457 | 上投摩根核心成长股票 | 150,506,968.55 | 8,527,307.00 | 3.91 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 130,102,509.55 | 7,371,247.00 | 0.30 |
| 8 | 000697 | 汇添富移动互联股票 | 123,548,799.80 | 6,999,932.00 | 2.23 |
| 9 | 001313 | 上投摩根智慧互联股票 | 113,935,568.45 | 6,455,273.00 | 6.28 |
| 10 | 519069 | 汇添富价值精选混合A | 105,900,000.00 | 6,000,000.00 | 2.85 |
| 11 | 450002 | 国富弹性市值混合 | 96,467,734.10 | 5,465,594.00 | 1.92 |
| 12 | 470098 | 汇添富逆向投资混合 | 88,246,222.90 | 4,999,786.00 | 4.69 |
| 13 | 377240 | 上投摩根新兴动力混合A | 85,691,985.50 | 4,855,070.00 | 5.93 |
| 14 | 960007 | 上投摩根新兴动力混合H | 85,691,985.50 | 4,855,070.00 | 5.93 |
| 15 | 000925 | 汇添富外延增长主题股票 | 70,600,000.00 | 4,000,000.00 | 1.86 |
| 16 | 510180 | 华安上证180ETF | 68,708,996.65 | 3,892,861.00 | 0.36 |
| 17 | 001126 | 上投摩根卓越制造股票 | 66,172,956.40 | 3,749,176.00 | 3.96 |
| 18 | 150260 | 易方达重组指数分级B | 63,464,811.00 | 3,595,740.00 | 3.74 |
| 19 | 150259 | 易方达重组指数分级A | 63,464,811.00 | 3,595,740.00 | 3.74 |
| 20 | 450003 | 国富潜力组合混合A | 61,774,294.00 | 3,499,960.00 | 4.30 |
| 21 | 960021 | 国富潜力组合混合H | 61,774,294.00 | 3,499,960.00 | 4.30 |
| 22 | 001938 | 中欧时代先锋股票A | 60,922,787.40 | 3,451,716.00 | 9.93 |
| 23 | 004241 | 中欧时代先锋股票C | 60,922,787.40 | 3,451,716.00 | 9.93 |
| 24 | 470028 | 汇添富社会责任混合 | 52,950,000.00 | 3,000,000.00 | 1.86 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 46,618,203.70 | 2,641,258.00 | 0.24 |
| 26 | 002011 | 华夏红利混合 | 46,125,927.55 | 2,613,367.00 | 0.42 |
| 27 | 159919 | 嘉实沪深300ETF | 43,314,017.80 | 2,454,052.00 | 0.25 |
| 28 | 310358 | 申万菱信新经济混合 | 42,970,089.90 | 2,434,566.00 | 3.03 |
| 29 | 510330 | 华夏沪深300ETF | 41,234,636.00 | 2,336,240.00 | 0.24 |
| 30 | 001192 | 上投摩根整合驱动混合 | 41,164,336.05 | 2,332,257.00 | 2.98 |
| 31 | 375010 | 上投摩根中国优势混合 | 39,670,140.00 | 2,247,600.00 | 3.06 |
| 32 | 377020 | 上投摩根内需动力混合 | 39,278,857.15 | 2,225,431.00 | 1.51 |
| 33 | 000328 | 上投摩根转型动力混合 | 32,095,554.25 | 1,818,445.00 | 3.07 |
| 34 | 160916 | 大成优选混合(LOF) | 31,769,805.85 | 1,799,989.00 | 5.00 |
| 35 | 020026 | 国泰成长优选混合 | 30,682,760.00 | 1,738,400.00 | 1.43 |
| 36 | 001811 | 中欧明睿新常态混合A | 28,360,020.00 | 1,606,800.00 | 9.80 |
| 37 | 150276 | 安信一带一路分级B | 26,970,717.90 | 1,528,086.00 | 2.17 |
| 38 | 150275 | 安信一带一路分级A | 26,970,717.90 | 1,528,086.00 | 2.17 |
| 39 | 379010 | 上投摩根中小盘混合 | 26,900,365.00 | 1,524,100.00 | 6.23 |
| 40 | 450009 | 国富中小盘股票 | 26,475,000.00 | 1,500,000.00 | 1.12 |
| 41 | 150273 | 鹏华一带一路分级A | 25,244,812.65 | 1,430,301.00 | 2.15 |
| 42 | 150274 | 鹏华一带一路分级B | 25,244,812.65 | 1,430,301.00 | 2.15 |
| 43 | 370024 | 上投摩根核心优选混合 | 25,165,370.00 | 1,425,800.00 | 2.90 |
| 44 | 377530 | 上投摩根行业轮动混合A | 22,836,381.90 | 1,293,846.00 | 2.91 |
| 45 | 960006 | 上投摩根行业轮动混合H | 22,836,381.90 | 1,293,846.00 | 2.91 |
| 46 | 001985 | 富国低碳新经济混合 | 22,646,732.65 | 1,283,101.00 | 4.95 |
| 47 | 160314 | 华夏行业混合(LOF) | 21,393,565.00 | 1,212,100.00 | 0.79 |
| 48 | 001924 | 华夏国企改革混合 | 21,180,000.00 | 1,200,000.00 | 1.47 |
| 49 | 470008 | 汇添富策略回报混合 | 17,650,000.00 | 1,000,000.00 | 1.32 |
| 50 | 000955 | 南方产业活力股票 | 17,650,000.00 | 1,000,000.00 | 0.85 |
| 51 | 376510 | 上投摩根大盘蓝筹股票 | 17,367,705.90 | 984,006.00 | 5.40 |
| 52 | 519606 | 国泰金鑫股票 | 17,257,958.20 | 977,788.00 | 1.34 |
| 53 | 373010 | 上投摩根双息平衡混合A | 15,851,059.05 | 898,077.00 | 0.67 |
| 54 | 960005 | 上投摩根双息平衡混合H | 15,851,059.05 | 898,077.00 | 0.67 |
| 55 | 161609 | 融通动力先锋混合 | 14,219,016.50 | 805,610.00 | 1.55 |
| 56 | 001769 | 易方达瑞惠混合发起式 | 14,089,165.45 | 798,253.00 | 0.03 |
| 57 | 001541 | 汇添富民营新动力股票 | 13,991,155.00 | 792,700.00 | 1.96 |
| 58 | 002962 | 中欧双利债券C | 13,237,411.75 | 749,995.00 | 1.29 |
| 59 | 002961 | 中欧双利债券A | 13,237,411.75 | 749,995.00 | 1.29 |
| 60 | 166005 | 中欧价值发现混合A | 12,355,000.00 | 700,000.00 | 0.22 |
| 61 | 004232 | 中欧价值发现混合C | 12,355,000.00 | 700,000.00 | 0.22 |
| 62 | 710001 | 富安达优势成长混合 | 12,355,000.00 | 700,000.00 | 0.78 |
| 63 | 001882 | 中欧价值发现混合E | 12,355,000.00 | 700,000.00 | 0.22 |
| 64 | 202009 | 南方盛元红利混合 | 10,590,000.00 | 600,000.00 | 0.96 |
| 65 | |
