| 持有 川投能源(600674)的基金 |
| 报告期：2019-06-30 |
| 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 | 260112 | 景顺长城能源基建混合 | 206,982,040.10 | 23,256,409.00 | 9.35 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 205,395,437.10 | 23,078,139.00 | 9.57 |
| 3 | 159962 | 华夏中证四川国改ETF | 183,145,063.30 | 20,578,097.00 | 4.77 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 81,374,480.00 | 9,143,200.00 | 0.44 |
| 5 | 160311 | 华夏蓝筹混合(LOF) | 65,786,316.90 | 7,391,721.00 | 1.67 |
| 6 | 001166 | 建信环保产业股票 | 61,844,337.80 | 6,948,802.00 | 3.12 |
| 7 | 002011 | 华夏红利混合 | 55,186,327.90 | 6,200,711.00 | 0.69 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 46,112,217.20 | 5,181,148.00 | 0.13 |
| 9 | 510880 | 华泰柏瑞上证红利ETF | 36,781,920.00 | 4,132,800.00 | 1.35 |
| 10 | 100032 | 富国中证红利指数增强A | 33,667,810.00 | 3,782,900.00 | 0.88 |
| 11 | 510330 | 华夏沪深300ETF | 33,650,277.00 | 3,780,930.00 | 0.13 |
| 12 | 159919 | 嘉实沪深300ETF | 33,092,425.00 | 3,718,250.00 | 0.13 |
| 13 | 400003 | 东方精选混合 | 31,150,000.00 | 3,500,000.00 | 1.98 |
| 14 | 510890 | 兴业上证红利低波动ETF | 27,152,315.80 | 3,050,822.00 | 1.68 |
| 15 | 110017 | 易方达增强回报债券A | 17,800,000.00 | 2,000,000.00 | 0.43 |
| 16 | 110018 | 易方达增强回报债券B | 17,800,000.00 | 2,000,000.00 | 0.43 |
| 17 | 512580 | 广发中证环保ETF | 15,886,339.80 | 1,784,982.00 | 0.92 |
| 18 | 007230 | 兴全沪深300指数(LOF)C | 15,831,320.00 | 1,778,800.00 | 0.46 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 15,831,320.00 | 1,778,800.00 | 0.46 |
| 20 | 180003 | 银华-道琼斯88指数A | 11,202,625.80 | 1,258,722.00 | 0.52 |
| 21 | 510310 | 易方达沪深300发起式ETF | 11,137,041.70 | 1,251,353.00 | 0.12 |
| 22 | 450005 | 国富强化收益债券A | 9,780,165.50 | 1,098,895.00 | 1.12 |
| 23 | 450006 | 国富强化收益债券C | 9,780,165.50 | 1,098,895.00 | 1.12 |
| 24 | 320003 | 诺安先锋混合 | 9,453,580.00 | 1,062,200.00 | 0.30 |
| 25 | 400001 | 东方龙混合 | 8,899,288.00 | 999,920.00 | 2.24 |
| 26 | 000409 | 鹏华环保产业股票 | 8,752,260.00 | 983,400.00 | 3.83 |
| 27 | 090010 | 大成中证红利指数A | 7,902,310.00 | 887,900.00 | 0.67 |
| 28 | 000916 | 前海开源股息率100强股票 | 7,633,271.90 | 857,671.00 | 0.93 |
| 29 | 004823 | 上投安裕回报混合A | 7,222,519.10 | 811,519.00 | 2.89 |
| 30 | 004824 | 上投安裕回报混合C | 7,222,519.10 | 811,519.00 | 2.89 |
| 31 | 673110 | 西部利得新润混合 | 7,209,000.00 | 810,000.00 | 3.49 |
| 32 | 510390 | 平安沪深300ETF | 6,823,630.00 | 766,700.00 | 0.13 |
| 33 | 005409 | 华泰柏瑞新兴产业混合A | 5,874,489.50 | 660,055.00 | 0.70 |
| 34 | 510380 | 国寿安保沪深300ETF | 5,841,960.00 | 656,400.00 | 0.13 |
| 35 | 004739 | 上投摩根安隆回报混合C | 5,498,767.10 | 617,839.00 | 2.33 |
| 36 | 004738 | 上投摩根安隆回报混合A | 5,498,767.10 | 617,839.00 | 2.33 |
| 37 | 005274 | 中银景福回报混合 | 5,122,840.00 | 575,600.00 | 2.19 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 4,959,418.20 | 557,238.00 | 0.26 |
| 39 | 510360 | 广发沪深300ETF | 4,579,521.70 | 514,553.00 | 0.13 |
| 40 | 481009 | 工银沪深300指数A | 4,557,761.20 | 512,108.00 | 0.12 |
| 41 | 006937 | 工银沪深300指数C | 4,557,761.20 | 512,108.00 | 0.12 |
| 42 | 005761 | 招商MSCI中国A股国际通指数A | 4,247,080.00 | 477,200.00 | 0.18 |
| 43 | 005762 | 招商MSCI中国A股国际通指数C | 4,247,080.00 | 477,200.00 | 0.18 |
| 44 | 000961 | 天弘沪深300ETF联接A | 4,136,114.80 | 464,732.00 | 0.12 |
| 45 | 005918 | 天弘沪深300ETF联接C | 4,136,114.80 | 464,732.00 | 0.12 |
| 46 | 519039 | 长盛同德主题混合 | 3,560,133.50 | 400,015.00 | 0.32 |
| 47 | 004517 | 南方安康混合 | 3,560,000.00 | 400,000.00 | 1.00 |
| 48 | 002536 | 中银鑫利混合C | 3,510,160.00 | 394,400.00 | 1.13 |
| 49 | 002535 | 中银鑫利混合A | 3,510,160.00 | 394,400.00 | 1.13 |
| 50 | 000866 | 华宝制造股票 | 3,237,820.00 | 363,800.00 | 0.92 |
| 51 | 020011 | 国泰沪深300指数A | 3,147,618.50 | 353,665.00 | 0.13 |
| 52 | 005867 | 国泰沪深300指数C | 3,147,618.50 | 353,665.00 | 0.13 |
| 53 | 400027 | 东方双债添利债券A | 3,115,000.00 | 350,000.00 | 0.69 |
| 54 | 400029 | 东方双债添利债券C | 3,115,000.00 | 350,000.00 | 0.69 |
| 55 | 002210 | 创金合信量化多因子股票A | 2,953,910.00 | 331,900.00 | 0.46 |
| 56 | 003865 | 创金合信量化多因子股票C | 2,953,910.00 | 331,900.00 | 0.46 |
| 57 | 512380 | 银华MSCI中国A股ETF | 2,928,990.00 | 329,100.00 | 0.16 |
| 58 | 007096 | 大成沪深300指数C | 2,903,393.60 | 326,224.00 | 0.14 |
| 59 | 519300 | 大成沪深300指数A | 2,903,393.60 | 326,224.00 | 0.14 |
| 60 | 003346 | 安信新成长混合C | 2,848,000.00 | 320,000.00 | 0.50 |
| 61 | 003345 | 安信新成长混合A | 2,848,000.00 | 320,000.00 | 0.50 |
| 62 | 150184 | 申万菱信中证环保产业指数分级A | 2,697,242.90 | 303,061.00 | 0.86 |
| 63 | 16311A | 申万菱信中证环保产业指数分级 | 2,697,242.90 | 303,061.00 | 0.86 |
| 64 | 150185 | 申万菱信中证环保产业指数分级B | 2,697,242.90 | 303,061.00 | 0.86 |
| 65 | 004166 | 东方价值挖掘 |
