| 持有 川投能源(600674)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 | 000979 | 景顺长城沪港深精选股票 | 325,177,659.52 | 37,291,016.00 | 9.75 |
| 2 | 166024 | 中欧恒利三年定期开放混合 | 167,062,346.72 | 19,158,526.00 | 2.26 |
| 3 | 260112 | 景顺长城能源基建混合 | 138,206,924.96 | 15,849,418.00 | 9.67 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 118,233,913.20 | 13,558,935.00 | 0.93 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 100,350,675.60 | 11,508,105.00 | 0.66 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 90,371,464.00 | 10,363,700.00 | 0.71 |
| 7 | 260110 | 景顺长城精选蓝筹混合 | 87,200,122.08 | 10,000,014.00 | 2.38 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 57,749,542.88 | 6,622,654.00 | 1.55 |
| 9 | 001166 | 建信环保产业股票 | 55,361,553.44 | 6,348,802.00 | 2.50 |
| 10 | 160610 | 鹏华动力增长混合(LOF) | 48,879,088.00 | 5,605,400.00 | 3.59 |
| 11 | 004232 | 中欧价值发现混合C | 44,508,597.84 | 5,104,197.00 | 0.76 |
| 12 | 166005 | 中欧价值发现混合A | 44,508,597.84 | 5,104,197.00 | 0.76 |
| 13 | 001882 | 中欧价值发现混合E | 44,508,597.84 | 5,104,197.00 | 0.76 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 40,356,186.16 | 4,628,003.00 | 0.18 |
| 15 | 005764 | 中欧潜力价值灵活配置混合C | 34,588,847.92 | 3,966,611.00 | 0.97 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 34,588,847.92 | 3,966,611.00 | 0.97 |
| 17 | 510330 | 华夏沪深300ETF | 30,796,685.60 | 3,531,730.00 | 0.17 |
| 18 | 160611 | 鹏华优质治理混合(LOF) | 30,655,770.40 | 3,515,570.00 | 3.49 |
| 19 | 159919 | 嘉实沪深300ETF | 28,777,308.00 | 3,300,150.00 | 0.18 |
| 20 | 510880 | 华泰柏瑞上证红利ETF | 27,183,728.00 | 3,117,400.00 | 1.57 |
| 21 | 005409 | 华泰柏瑞新兴产业混合A | 25,718,070.40 | 2,949,320.00 | 1.90 |
| 22 | 110017 | 易方达增强回报债券A | 17,440,000.00 | 2,000,000.00 | 0.40 |
| 23 | 110018 | 易方达增强回报债券B | 17,440,000.00 | 2,000,000.00 | 0.40 |
| 24 | 005274 | 中银景福回报混合 | 17,390,505.28 | 1,994,324.00 | 1.97 |
| 25 | 501051 | 圆信永丰汇利混合(LOF) | 15,260,000.00 | 1,750,000.00 | 1.03 |
| 26 | 150016 | 兴全合润分级混合A | 14,824,000.00 | 1,700,000.00 | 0.29 |
| 27 | 150017 | 兴全合润分级混合B | 14,824,000.00 | 1,700,000.00 | 0.29 |
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,795,728.00 | 1,467,400.00 | 0.78 |
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,795,728.00 | 1,467,400.00 | 0.78 |
| 30 | 000409 | 鹏华环保产业股票 | 12,204,512.00 | 1,399,600.00 | 4.65 |
| 31 | 001242 | 博时中证淘金大数据100A | 11,270,600.00 | 1,292,500.00 | 0.90 |
| 32 | 001243 | 博时中证淘金大数据100I | 11,270,600.00 | 1,292,500.00 | 0.90 |
| 33 | 320001 | 诺安平衡混合 | 8,406,672.96 | 964,068.00 | 0.57 |
| 34 | 510390 | 平安沪深300ETF | 8,045,944.00 | 922,700.00 | 0.18 |
| 35 | 512580 | 广发中证环保ETF | 8,021,231.52 | 919,866.00 | 1.00 |
| 36 | 001219 | 上投摩根动态多因子混合 | 7,989,647.68 | 916,244.00 | 1.40 |
| 37 | 000566 | 华泰柏瑞创新升级混合A | 7,451,240.00 | 854,500.00 | 1.86 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 7,399,792.00 | 848,600.00 | 0.46 |
| 39 | 000974 | 安信消费医药股票 | 7,378,515.20 | 846,160.00 | 0.18 |
| 40 | 510310 | 易方达沪深300发起式ETF | 6,819,502.16 | 782,053.00 | 0.18 |
| 41 | 100032 | 富国中证红利指数增强A | 6,494,656.00 | 744,800.00 | 0.29 |
| 42 | 001064 | 广发中证环保ETF联接A | 6,059,257.68 | 694,869.00 | 0.59 |
| 43 | 002984 | 广发中证环保ETF联接C | 6,059,257.68 | 694,869.00 | 0.59 |
| 44 | 16311A | 申万菱信中证环保产业指数分级 | 5,528,139.92 | 633,961.00 | 0.93 |
| 45 | 150185 | 申万菱信中证环保产业指数分级B | 5,528,139.92 | 633,961.00 | 0.93 |
| 46 | 150184 | 申万菱信中证环保产业指数分级A | 5,528,139.92 | 633,961.00 | 0.93 |
| 47 | 233015 | 大摩量化配置混合A | 5,384,600.00 | 617,500.00 | 0.76 |
| 48 | 202202 | 南方避险增值混合 | 5,313,096.00 | 609,300.00 | 0.10 |
| 49 | 000916 | 前海开源股息率100强股票 | 5,220,838.40 | 598,720.00 | 0.88 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 5,033,184.00 | 577,200.00 | 0.14 |
| 51 | 005762 | 招商MSCI中国A股国际通指数C | 5,033,184.00 | 577,200.00 | 0.14 |
| 52 | 000190 | 中银新回报混合A | 4,994,816.00 | 572,800.00 | 0.65 |
| 53 | 519039 | 长盛同德主题混合 | 4,681,026.80 | 536,815.00 | 0.39 |
| 54 | 002288 | 中银稳进策略混合 | 4,405,431.20 | 505,210.00 | 0.29 |
| 55 | 673110 | 西部利得新润混合 | 4,360,000.00 | 500,000.00 | 3.72 |
| 56 | 481009 | 工银沪深300指数A | 4,285,949.76 | 491,508.00 | 0.17 |
| 57 | 002933 | 圆信永丰强化收益债券C | 3,692,562.48 | 423,459.00 | 0.76 |
| 58 | 002932 | 圆信永丰强化收益债券A | 3,692,562.48 | 423,459.00 | 0.76 |
| 59 | 000572 | 中银多策略混合A | 3,278,720.00 | 376,000.00 | 0.42 |
| 60 | 005867 | 国泰沪深300指数C | 3,033,382.80 | 347,865.00 | 0.19 |
| 61 | 020011 | 国泰沪深300指数A | 3,033,382.80 | 347,865.00 | 0.19 |
| 62 | 512180 | 建信MSCI中国A股国际通ETF | 2,951,720.00 | 338,500.00 | 0.23 |
| 63 | 001622 | 新华鑫锐混合 | 2,910,736.00 | 333,800.00 | 1.66 |
| 64 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,814,816.00 | 322,800.00 | 0.21 |
