| 持有 申能股份(600642)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 | 214,745,811.00 | 42,778,050.00 | 1.44 |
| 2 | 510810 | 中证上海国企ETF | 154,620,407.56 | 30,800,878.00 | 1.78 |
| 3 | 510500 | 南方中证500ETF | 90,969,583.62 | 18,121,431.00 | 0.38 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 87,997,186.40 | 17,529,320.00 | 0.69 |
| 5 | 510820 | 上证上海改革发展主题ETF | 51,483,614.00 | 10,255,700.00 | 1.34 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 46,211,610.00 | 9,205,500.00 | 0.60 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 46,211,610.00 | 9,205,500.00 | 0.60 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 37,706,926.80 | 7,511,340.00 | 0.25 |
| 9 | 510880 | 华泰柏瑞上证红利ETF | 29,903,843.82 | 5,956,941.00 | 1.73 |
| 10 | 001166 | 建信环保产业股票 | 27,534,182.94 | 5,484,897.00 | 1.25 |
| 11 | 100032 | 富国中证红利指数增强A | 25,869,857.16 | 5,153,358.00 | 1.17 |
| 12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,330,578.00 | 3,053,900.00 | 0.93 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,330,578.00 | 3,053,900.00 | 0.93 |
| 14 | 000478 | 建信中证500指数增强A | 13,232,428.84 | 2,635,942.00 | 0.39 |
| 15 | 005633 | 建信中证500指数增强C | 13,232,428.84 | 2,635,942.00 | 0.39 |
| 16 | 121012 | 国投瑞银优化增强债券A/B | 10,898,671.00 | 2,171,050.00 | 0.56 |
| 17 | 128112 | 国投瑞银优化增强债券C | 10,898,671.00 | 2,171,050.00 | 0.56 |
| 18 | 510510 | 广发中证500ETF | 8,253,924.16 | 1,644,208.00 | 0.37 |
| 19 | 233009 | 大摩多因子策略混合 | 8,223,764.00 | 1,638,200.00 | 0.47 |
| 20 | 510590 | 平安中证500ETF | 7,034,526.00 | 1,401,300.00 | 0.38 |
| 21 | 000916 | 前海开源股息率100强股票 | 4,849,179.44 | 965,972.00 | 0.81 |
| 22 | 512500 | 华夏中证500ETF | 4,541,092.00 | 904,600.00 | 0.38 |
| 23 | 159922 | 嘉实中证500ETF | 4,200,234.00 | 836,700.00 | 0.37 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,548,136.00 | 706,800.00 | 0.71 |
| 25 | 001908 | 国投瑞银境煊混合C | 3,372,892.82 | 671,891.00 | 2.19 |
| 26 | 001907 | 国投瑞银境煊混合A | 3,372,892.82 | 671,891.00 | 2.19 |
| 27 | 005761 | 招商MSCI中国A股国际通指数A | 3,001,458.00 | 597,900.00 | 0.08 |
| 28 | 005762 | 招商MSCI中国A股国际通指数C | 3,001,458.00 | 597,900.00 | 0.08 |
| 29 | 000962 | 天弘中证500ETF联接A | 2,428,676.00 | 483,800.00 | 0.35 |
| 30 | 005919 | 天弘中证500ETF联接C | 2,428,676.00 | 483,800.00 | 0.35 |
| 31 | 005279 | 华泰紫金红利低波指数发起 | 2,298,050.58 | 457,779.00 | 2.10 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 2,010,008.00 | 400,400.00 | 0.12 |
| 33 | 003738 | 新华华瑞灵活配置混合 | 2,008,266.06 | 400,053.00 | 1.39 |
| 34 | 004565 | 新华华丰灵活配置混合 | 1,944,135.56 | 387,278.00 | 1.06 |
| 35 | 090010 | 大成中证红利指数A | 1,806,416.88 | 359,844.00 | 0.89 |
| 36 | 004135 | 申万菱信量化成长混合 | 1,767,542.00 | 352,100.00 | 0.65 |
| 37 | 502007 | 易方达国企改革分级A | 1,759,354.38 | 350,469.00 | 0.60 |
| 38 | 502008 | 易方达国企改革分级B | 1,759,354.38 | 350,469.00 | 0.60 |
| 39 | 502006 | 易方达国企改革分级 | 1,759,354.38 | 350,469.00 | 0.60 |
| 40 | 512180 | 建信MSCI中国A股国际通ETF | 1,694,250.00 | 337,500.00 | 0.13 |
| 41 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,682,704.00 | 335,200.00 | 0.13 |
| 42 | 001291 | 大摩量化多策略股票 | 1,567,746.00 | 312,300.00 | 0.32 |
| 43 | 470007 | 汇添富上证综合指数 | 1,195,663.60 | 238,180.00 | 0.08 |
| 44 | 510290 | 南方上证380ETF | 1,187,450.88 | 236,544.00 | 0.61 |
| 45 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,175,182.00 | 234,100.00 | 0.13 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 1,154,414.26 | 229,963.00 | 0.38 |
| 47 | 003922 | 长盛盛康纯债债券A | 1,074,782.00 | 214,100.00 | 0.24 |
| 48 | 003923 | 长盛盛康纯债债券C | 1,074,782.00 | 214,100.00 | 0.24 |
| 49 | 512160 | MSCI中国A股国际通ETF | 1,065,746.00 | 212,300.00 | 0.13 |
| 50 | 150296 | 南方中证国有企业改革指数分级B | 1,052,192.00 | 209,600.00 | 0.60 |
| 51 | 150295 | 南方中证国有企业改革指数分级A | 1,052,192.00 | 209,600.00 | 0.60 |
| 52 | 159935 | 景顺长城中证500ETF | 1,001,992.00 | 199,600.00 | 0.37 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 990,446.00 | 197,300.00 | 0.02 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 990,446.00 | 197,300.00 | 0.02 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 933,720.00 | 186,000.00 | 0.36 |
| 56 | 005290 | 诺德新盛混合A | 932,716.00 | 185,800.00 | 1.14 |
| 57 | 004604 | 富国新活力灵活配置混合A | 889,042.00 | 177,100.00 | 0.61 |
| 58 | 004605 | 富国新活力灵活配置混合C | 889,042.00 | 177,100.00 | 0.61 |
| 59 | 167703 | 德邦量化优选股票(LOF)C | 820,770.00 | 163,500.00 | 0.67 |
| 60 | 167702 | 德邦量化优选股票(LOF)A | 820,770.00 | 163,500.00 | 0.67 |
| 61 | 510560 | 国寿安保中证500ETF | 712,338.00 | 141,900.00 | 0.36 |
| 62 | 005373 | 中加紫金混合A | 680,210.00 | 135,500.00 | 0.56 |
| 63 | 005374 | 中加紫金混合C | 680,210.00 | 135,500.00 | 0.56 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 612,942.00 | 122,100.00 | 0.35 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 612,942.00 | 122,100.00 | 0.35 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 510,885.40 | 101,770.00 | 0.09 |
| 67 | 50200L | 西部利得中证500等权重指数分级 | 501,498.00 | 99,900.00 | 0.24 |
| 68 | 502001 | 西部利得中证500等权重指数分级A | 501,498.00 | 99,900.00 | 0.24 |
| 69 | 502002 | 西部利得中证500等权重指数分级B | 501,498.00 | 99,900.00 | 0.24 |
| 70 | 150056 | 工银瑞信睿智B | 479,912.00 | 95,600.00 | 0.36 |
| 71 | 150055 | 工银瑞信睿智A | 479,912.00 | 95,600.00 | 0.36 |
| 72 | 16480L | 工银中证500指数 | 479,912.00 | 95,600.00 | 0.36 |
| 73 | 590007 | 中邮中证500指数增强A | 457,573.00 | 91,150.00 | 0.60 |
| 74 | 161907 | 万家中证红利指数(LOF) | 400,284.76 | 79,738.00 | 0.92 |
| 75 | 510520 | 诺安中证500ETF | 372,986.00 | 74,300.00 | 0.37 |
| 76 | 005795 | 博时中证500指数增强C | 363,448.00 | 72,400.00 | 0.31 |
| 77 | 005062 | 博时中证500指数增强A | 363,448.00 | 72,400.00 | 0.31 |
| 78 | 005530 | 汇添富沪深300指数增强A | 360,436.00 | 71,800.00 | 0.18 |
| 79 | 003658 | 长盛量化多策略混合 | 352,404.00 | 70,200.00 | 0.46 |
| 80 | 003312 | 大摩睿成中小盘弹性股票 | 304,212.00 | 60,600.00 | 0.41 |
| 81 | 002193 | 东方利群混合C | 303,710.00 | 60,500.00 | 0.19 |
| 82 | 400022 | 东方利群混合A | 303,710.00 | 60,500.00 | 0.19 |
| 83 | 320003 | 诺安先锋混合 | 303,629.68 | 60,484.00 | 0.01 |
| 84 | 660011 | 农银汇理中证500指数 | 294,674.00 | 58,700.00 | 0.36 |
| 85 | 510440 | 中证500沪市ETF | 286,642.00 | 57,100.00 | 0.84 |
| 86 | 005561 | 创金合信中证红利低波动指数A | 206,824.00 | 41,200.00 | 2.12 |
| 87 | 005562 | 创金合信中证红利低波动指数C | 206,824.00 | 41,200.00 | 2.12 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 181,126.62 | 36,081.00 | 0.28 |
| 89 | 005608 | 华宝中证500增强C | 173,190.00 | 34,500.00 | 0.54 |
| 90 | 005607 | 华宝中证500增强A | 173,190.00 | 34,500.00 | 0.54 |
| 91 | 002076 | 浙商中证500指数增强A | 135,038.00 | 26,900.00 | 0.29 |
| 92 | 000008 | 嘉实中证500ETF联接A | 123,492.00 | 24,600.00 | 0.01 |
| 93 | 001588 | 天弘中证800指数A | 112,950.00 | 22,500.00 | 0.09 |
| 94 | 001589 | 天弘中证800指数C | 112,950.00 | 22,500.00 | 0.09 |
| 95 | 002316 | 创金合信中证500增强C | 103,412.00 | 20,600.00 | 0.03 |
| 96 | 002311 | 创金合信中证500增强A | 103,412.00 | 20,600.00 | 0.03 |
| 97 | 001738 | 大摩新趋势混合 | 102,910.00 | 20,500.00 | 0.18 |
| 98 | 005121 | 富国兴利增强债券 | 95,882.00 | 19,100.00 | 0.11 |
| 99 | 001896 | 泰达宏利绝对混合 | 91,364.00 | 18,200.00 | 0.14 |
| 100 | 005567 | 创金合信MSCI中国A股国际指数A | 90,360.00 | 18,000.00 | 0.10 |
| 101 | 005568 | 创金合信MSCI中国A股国际指数C | 90,360.00 | 18,000.00 | 0.10 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 66,264.00 | 13,200.00 | 0.00 |
| 103 | 162711 | 广发中证500ETF联接(LOF)A | 66,264.00 | 13,200.00 | 0.00 |
| 104 | 003697 | 华夏睿磐泰盛定开混合 | 62,750.00 | 12,500.00 | 0.04 |
| 105 | 003194 | 汇添富上海国企ETF联接 | 40,160.00 | 8,000.00 | 0.01 |
| 106 | 510580 | 易方达中证500ETF | 31,375.00 | 6,250.00 | 0.35 |
| 107 | 202025 | 南方上证380ETF联接A | 25,100.00 | 5,000.00 | 0.01 |
| 108 | 003582 | 中金量化多策略混合 | 14,558.00 | 2,900.00 | 0.01 |
| 109 | 001059 | 中金绝对收益混合 | 11,540.98 | 2,299.00 | 0.01 |
| 110 | 004713 | 中金丰鸿混合C | 11,044.00 | 2,200.00 | 0.01 |
| 111 | 004712 | 中金丰鸿混合A | 11,044.00 | 2,200.00 | 0.01 |
| 112 | 005406 | 中金金序量化蓝筹混合C | 9,538.00 | 1,900.00 | 0.01 |
| 113 | 005405 | 中金金序量化蓝筹混合A | 9,538.00 | 1,900.00 | 0.01 |
| 114 | 001241 | 国寿安保中证500ETF联接 | 8,534.00 | 1,700.00 | 0.00 |
| 115 | 003016 | 中金中证500指数A | 7,028.00 | 1,400.00 | 0.03 |
| 116 | 003578 | 中金中证500指数C | 7,028.00 | 1,400.00 | 0.03 |
| 117 | 001402 | 信诚新选混合A | 4,016.00 | 800.00 | 0.00 |
| 118 | 002030 | 信诚新选混合B | 4,016.00 | 800.00 | 0.00 |
| 119 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,510.00 | 500.00 | 0.00 |
| 120 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,510.00 | 500.00 | 0.00 |
| 121 | 160812 | 长盛同益成长回报(LOF) | 502.00 | 100.00 | 0.00 |
| 122 | 150050 | 南方新兴消费进取 | 266.06 | 53.00 | 0.00 |
| 123 | 16012A | 南方新兴消费增长分级股票 | 266.06 | 53.00 | 0.00 |
| 124 | 150049 | 南方新兴消费收益 | 266.06 | 53.00 | 0.00 |
