| 持有 川投能源(600674)的基金 |
| 报告期：2018-03-31 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 348,186,274.80 | 38,262,228.00 | 9.07 |
| 2 | 166024 | 中欧恒利三年定期开放混合 | 185,262,586.60 | 20,358,526.00 | 2.50 |
| 3 | 260112 | 景顺长城能源基建混合 | 175,123,748.80 | 19,244,368.00 | 9.69 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 104,723,755.50 | 11,508,105.00 | 0.67 |
| 5 | 000478 | 建信中证500指数增强A | 22,136,705.50 | 2,432,605.00 | 0.69 |
| 6 | 005633 | 建信中证500指数增强C | 22,136,705.50 | 2,432,605.00 | 0.69 |
| 7 | 110017 | 易方达增强回报债券A | 18,200,000.00 | 2,000,000.00 | 0.30 |
| 8 | 110018 | 易方达增强回报债券B | 18,200,000.00 | 2,000,000.00 | 0.30 |
| 9 | 001305 | 九泰天富改革混合A | 18,131,076.60 | 1,992,426.00 | 2.35 |
| 10 | 004848 | 中欧睿泓定期开放混合 | 16,380,000.00 | 1,800,000.00 | 1.65 |
| 11 | 001897 | 九泰久盛量化先锋混合A | 13,576,290.00 | 1,491,900.00 | 2.29 |
| 12 | 004510 | 九泰久盛量化先锋混合C | 13,576,290.00 | 1,491,900.00 | 2.29 |
| 13 | 004640 | 华夏节能环保股票 | 10,361,260.00 | 1,138,600.00 | 3.59 |
| 14 | 004552 | 中银证券瑞享混合C | 5,404,490.00 | 593,900.00 | 1.50 |
| 15 | 004551 | 中银证券瑞享混合A | 5,404,490.00 | 593,900.00 | 1.50 |
| 16 | 001891 | 中欧成长优选混合E | 4,186,000.00 | 460,000.00 | 3.19 |
| 17 | 166020 | 中欧成长优选混合A | 4,186,000.00 | 460,000.00 | 3.19 |
| 18 | 004764 | 中科沃土沃嘉混合C | 4,132,310.00 | 454,100.00 | 5.06 |
| 19 | 004763 | 中科沃土沃嘉混合A | 4,132,310.00 | 454,100.00 | 5.06 |
| 20 | 001839 | 九泰久兴灵活配置混合 | 3,561,021.10 | 391,321.00 | 2.32 |
| 21 | 001622 | 新华鑫锐混合 | 3,316,950.00 | 364,500.00 | 1.78 |
| 22 | 001454 | 鹏华弘鑫混合C | 2,730,000.00 | 300,000.00 | 1.75 |
| 23 | 001453 | 鹏华弘鑫混合A | 2,730,000.00 | 300,000.00 | 1.75 |
| 24 | 673110 | 西部利得新润混合 | 2,639,000.00 | 290,000.00 | 2.03 |
| 25 | 001570 | 南方利安灵活配置混合A | 2,430,610.00 | 267,100.00 | 0.40 |
| 26 | 001580 | 南方利安灵活配置混合C | 2,430,610.00 | 267,100.00 | 0.40 |
| 27 | 001700 | 建信鑫盛回报灵活配置混合 | 2,390,570.00 | 262,700.00 | 1.24 |
| 28 | 004413 | 建信民丰回报定期开放混合 | 2,374,190.00 | 260,900.00 | 0.26 |
| 29 | 213917 | 宝盈增强收益债券C | 2,281,370.00 | 250,700.00 | 2.07 |
| 30 | 213007 | 宝盈增强收益债券A/B | 2,281,370.00 | 250,700.00 | 2.07 |
| 31 | 004730 | 建信量化事件驱动股票 | 2,125,760.00 | 233,600.00 | 1.61 |
| 32 | 001165 | 中欧琪和灵活配置混合C | 1,845,480.00 | 202,800.00 | 0.29 |
| 33 | 001164 | 中欧琪和灵活配置混合A | 1,845,480.00 | 202,800.00 | 0.29 |
| 34 | 004618 | 建信鑫稳回报灵活配置混合C | 1,704,430.00 | 187,300.00 | 0.76 |
| 35 | 004617 | 建信鑫稳回报灵活配置混合A | 1,704,430.00 | 187,300.00 | 0.76 |
| 36 | 001358 | 宝盈祥泰混合A | 1,365,000.00 | 150,000.00 | 1.52 |
| 37 | 000639 | 宝盈祥瑞混合A | 1,365,000.00 | 150,000.00 | 1.42 |
| 38 | 001397 | 建信精工制造指数增强 | 1,174,810.00 | 129,100.00 | 0.94 |
| 39 | 002311 | 创金合信中证500增强A | 596,050.00 | 65,500.00 | 0.18 |
| 40 | 002316 | 创金合信中证500增强C | 596,050.00 | 65,500.00 | 0.18 |
| 41 | 002454 | 九泰久稳灵活配置混合C | 557,830.00 | 61,300.00 | 0.07 |
| 42 | 002453 | 九泰久稳灵活配置混合A | 557,830.00 | 61,300.00 | 0.07 |
