| 持有 国电电力(600795)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 | 001683 | 华夏新经济混合 | 409,737,691.84 | 156,388,432.00 | 3.50 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 202,112,040.00 | 77,142,000.00 | 1.59 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 103,412,172.90 | 39,470,295.00 | 0.68 |
| 4 | 510180 | 华安上证180ETF | 74,597,541.28 | 28,472,344.00 | 0.43 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 64,431,626.88 | 24,592,224.00 | 0.29 |
| 6 | 510330 | 华夏沪深300ETF | 49,652,628.70 | 18,951,385.00 | 0.28 |
| 7 | 159919 | 嘉实沪深300ETF | 46,315,283.18 | 17,677,589.00 | 0.29 |
| 8 | 150259 | 易方达重组指数分级A | 43,102,406.00 | 16,451,300.00 | 4.55 |
| 9 | 150260 | 易方达重组指数分级B | 43,102,406.00 | 16,451,300.00 | 4.55 |
| 10 | 510880 | 华泰柏瑞上证红利ETF | 26,236,137.66 | 10,013,793.00 | 1.52 |
| 11 | 510160 | 中证南方小康产业指数ETF | 21,098,736.86 | 8,052,953.00 | 3.38 |
| 12 | 160716 | 嘉实基本面50指数(LOF)A | 19,389,676.80 | 7,400,640.00 | 1.18 |
| 13 | 510390 | 平安沪深300ETF | 12,936,250.00 | 4,937,500.00 | 0.29 |
| 14 | 510310 | 易方达沪深300发起式ETF | 10,990,053.74 | 4,194,677.00 | 0.28 |
| 15 | 481009 | 工银沪深300指数A | 6,929,740.18 | 2,644,939.00 | 0.27 |
| 16 | 519039 | 长盛同德主题混合 | 6,592,968.00 | 2,516,400.00 | 0.55 |
| 17 | 100032 | 富国中证红利指数增强A | 5,730,788.88 | 2,187,324.00 | 0.26 |
| 18 | 180003 | 银华-道琼斯88指数A | 5,613,226.86 | 2,142,453.00 | 0.27 |
| 19 | 519180 | 万家180指数 | 5,594,017.02 | 2,135,121.00 | 0.41 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 5,293,448.00 | 2,020,400.00 | 0.33 |
| 21 | 000313 | 华安沪深300增强C | 4,859,576.00 | 1,854,800.00 | 0.59 |
| 22 | 000312 | 华安沪深300增强A | 4,859,576.00 | 1,854,800.00 | 0.59 |
| 23 | 161607 | 融通巨潮100指数(LOF)A | 4,719,717.78 | 1,801,419.00 | 0.67 |
| 24 | 004874 | 融通巨潮100指数(LOF)C | 4,719,717.78 | 1,801,419.00 | 0.67 |
| 25 | 000961 | 天弘沪深300ETF联接A | 4,415,863.28 | 1,685,444.00 | 0.26 |
| 26 | 005918 | 天弘沪深300ETF联接C | 4,415,863.28 | 1,685,444.00 | 0.26 |
| 27 | 510360 | 广发沪深300ETF | 4,233,333.12 | 1,615,776.00 | 0.29 |
| 28 | 005867 | 国泰沪深300指数C | 4,203,504.42 | 1,604,391.00 | 0.26 |
| 29 | 020011 | 国泰沪深300指数A | 4,203,504.42 | 1,604,391.00 | 0.26 |
| 30 | 519300 | 大成沪深300指数A | 4,083,021.10 | 1,558,405.00 | 0.24 |
| 31 | 159925 | 南方沪深300ETF | 3,028,012.60 | 1,155,730.00 | 0.29 |
| 32 | 519625 | 银河君盛混合A | 2,960,600.00 | 1,130,000.00 | 1.45 |
| 33 | 519626 | 银河君盛混合C | 2,960,600.00 | 1,130,000.00 | 1.45 |
| 34 | 240014 | 华宝中证100指数A | 2,934,698.68 | 1,120,114.00 | 0.39 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 2,831,305.62 | 1,080,651.00 | 0.54 |
| 36 | 510130 | 中盘ETF | 2,761,003.16 | 1,053,818.00 | 1.14 |
| 37 | 510010 | 治理ETF | 2,707,673.06 | 1,033,463.00 | 0.71 |
| 38 | 001149 | 汇丰晋信恒生龙头指数C | 2,687,522.64 | 1,025,772.00 | 0.82 |
| 39 | 540012 | 汇丰晋信恒生龙头指数A | 2,687,522.64 | 1,025,772.00 | 0.82 |
| 40 | 001253 | 建信回报灵活配置混合 | 2,608,996.00 | 995,800.00 | 0.39 |
| 41 | 470007 | 汇添富上证综合指数 | 2,537,805.36 | 968,628.00 | 0.17 |
| 42 | 150051 | 信诚沪深300指数分级A | 2,321,883.30 | 886,215.00 | 0.87 |
| 43 | 150052 | 信诚沪深300指数分级B | 2,321,883.30 | 886,215.00 | 0.87 |
| 44 | 000368 | 汇添富沪深300安中指数 | 2,147,215.76 | 819,548.00 | 0.71 |
| 45 | 519671 | 银河沪深300价值指数 | 2,129,342.12 | 812,726.00 | 0.54 |
| 46 | 660008 | 农银汇理沪深300指数A | 2,027,141.16 | 773,718.00 | 0.27 |
| 47 | 005152 | 农银汇理沪深300指数C | 2,027,141.16 | 773,718.00 | 0.27 |
| 48 | 510060 | 上证中央企业50ETF | 2,019,815.64 | 770,922.00 | 1.19 |
| 49 | 000354 | 长盛城镇化主题混合 | 1,834,000.00 | 700,000.00 | 2.58 |
| 50 | 200002 | 长城久泰沪深300指数A | 1,815,874.84 | 693,082.00 | 0.26 |
| 51 | 005443 | 国金量化多策略混合 | 1,649,290.00 | 629,500.00 | 0.48 |
| 52 | 090010 | 大成中证红利指数A | 1,578,809.38 | 602,599.00 | 0.77 |
| 53 | 004952 | 兴全恒益债券A | 1,476,157.78 | 563,419.00 | 0.08 |
| 54 | 004953 | 兴全恒益债券C | 1,476,157.78 | 563,419.00 | 0.08 |
| 55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,474,012.00 | 562,600.00 | 0.01 |
| 56 | 519100 | 长盛中证100指数 | 1,463,272.62 | 558,501.00 | 0.42 |
| 57 | 000613 | 国寿安保沪深300ETF联接 | 1,366,330.00 | 521,500.00 | 0.27 |
| 58 | 004951 | 申万菱信价值优利混合 | 1,325,458.00 | 505,900.00 | 1.48 |
| 59 | 165309 | 建信沪深300指数(LOF) | 1,308,428.00 | 499,400.00 | 0.27 |
| 60 | 510190 | 华安上证龙头ETF | 1,232,186.00 | 470,300.00 | 1.33 |
| 61 | 510030 | 价值ETF | 1,205,663.74 | 460,177.00 | 0.85 |
| 62 | 163808 | 中银中证100指数增强 | 1,195,131.34 | 456,157.00 | 0.40 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 1,150,442.00 | 439,100.00 | 0.20 |
| 64 | 213010 | 宝盈中证100指数增强A | 939,532.00 | 358,600.00 | 0.43 |
| 65 | 320010 | 诺安中证100指数A |
