| 持有 内蒙华电(600863)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 | 510500 | 南方中证500ETF | 109,497,298.14 | 34,871,751.00 | 0.23 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 20,932,496.00 | 6,666,400.00 | 0.50 |
| 3 | 512500 | 华夏中证500ETF | 12,472,394.00 | 3,972,100.00 | 0.23 |
| 4 | 510510 | 广发中证500ETF | 9,776,477.92 | 3,113,528.00 | 0.23 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 9,631,950.00 | 3,067,500.00 | 0.79 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,259,994.00 | 2,312,100.00 | 0.52 |
| 7 | 159922 | 嘉实中证500ETF | 5,707,578.00 | 1,817,700.00 | 0.23 |
| 8 | 510590 | 平安中证500ETF | 5,268,920.00 | 1,678,000.00 | 0.23 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 5,181,235.50 | 1,650,075.00 | 1.45 |
| 10 | 003166 | 鹏华弘嘉混合C | 5,111,920.00 | 1,628,000.00 | 1.02 |
| 11 | 003165 | 鹏华弘嘉混合A | 5,111,920.00 | 1,628,000.00 | 1.02 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 5,104,070.00 | 1,625,500.00 | 0.45 |
| 13 | 000991 | 工银战略转型股票 | 4,786,302.00 | 1,524,300.00 | 0.52 |
| 14 | 005919 | 天弘中证500ETF联接C | 4,510,996.22 | 1,436,623.00 | 0.22 |
| 15 | 000962 | 天弘中证500ETF联接A | 4,510,996.22 | 1,436,623.00 | 0.22 |
| 16 | 001531 | 招商安益混合 | 4,323,152.00 | 1,376,800.00 | 4.93 |
| 17 | 005270 | 太平改革红利精选混合 | 4,239,000.00 | 1,350,000.00 | 3.18 |
| 18 | 001105 | 信达澳银转型创新股票 | 3,865,340.00 | 1,231,000.00 | 0.76 |
| 19 | 005633 | 建信中证500指数增强C | 3,821,373.72 | 1,216,998.00 | 0.06 |
| 20 | 000478 | 建信中证500指数增强A | 3,821,373.72 | 1,216,998.00 | 0.06 |
| 21 | 000825 | 圆信永丰双红利混合C | 3,769,570.00 | 1,200,500.00 | 0.20 |
| 22 | 000824 | 圆信永丰双红利混合A | 3,769,570.00 | 1,200,500.00 | 0.20 |
| 23 | 006615 | 工银战略新兴产业混合A | 3,000,898.00 | 955,700.00 | 0.51 |
| 24 | 006616 | 工银战略新兴产业混合C | 3,000,898.00 | 955,700.00 | 0.51 |
| 25 | 001277 | 博时国企改革股票 | 2,761,944.00 | 879,600.00 | 0.25 |
| 26 | 005251 | 银华多元动力灵活配置混合 | 2,411,865.40 | 768,110.00 | 1.98 |
| 27 | 450008 | 国富沪深300指数增强 | 2,209,932.00 | 703,800.00 | 1.29 |
| 28 | 000418 | 景顺长城成长之星股票 | 2,168,484.00 | 690,600.00 | 2.74 |
| 29 | 180028 | 银华永祥灵活配置混合 | 1,875,515.72 | 597,298.00 | 2.73 |
| 30 | 007387 | 融通通慧混合C | 1,724,802.00 | 549,300.00 | 1.22 |
| 31 | 002612 | 融通通慧混合A | 1,724,802.00 | 549,300.00 | 1.22 |
| 32 | 510580 | 易方达中证500ETF | 1,612,735.40 | 513,610.00 | 0.23 |
| 33 | 510560 | 国寿安保中证500ETF | 1,572,198.00 | 500,700.00 | 0.24 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,513,480.00 | 482,000.00 | 0.23 |
| 35 | 004925 | 长信低碳环保量化股票 | 1,385,054.00 | 441,100.00 | 0.80 |
| 36 | 006943 | 华泰柏瑞量化明选混合C | 1,378,774.00 | 439,100.00 | 0.18 |
| 37 | 006942 | 华泰柏瑞量化明选混合A | 1,378,774.00 | 439,100.00 | 0.18 |
| 38 | 512380 | 银华MSCI中国A股ETF | 1,352,084.00 | 430,600.00 | 0.07 |
| 39 | 002307 | 银华多元视野灵活配置混合 | 1,248,595.88 | 397,642.00 | 2.04 |
| 40 | 512260 | 华安中证500低波ETF | 1,181,582.00 | 376,300.00 | 0.55 |
| 41 | 002510 | 申万菱信中证500指数增强A | 1,149,868.00 | 366,200.00 | 1.20 |
| 42 | 410009 | 华富量子生命力混合 | 992,240.00 | 316,000.00 | 1.95 |
| 43 | 393001 | 中海优势精选混合 | 904,320.00 | 288,000.00 | 1.37 |
| 44 | 002654 | 上投摩根策略精选混合 | 894,272.00 | 284,800.00 | 1.56 |
| 45 | 510290 | 南方上证380ETF | 870,966.92 | 277,378.00 | 0.42 |
| 46 | 007029 | 易方达中证500ETF联接发起式C | 863,500.00 | 275,000.00 | 0.09 |
| 47 | 007028 | 易方达中证500ETF联接发起式A | 863,500.00 | 275,000.00 | 0.09 |
| 48 | 005169 | 华泰保兴策略精选混合A | 858,162.00 | 273,300.00 | 3.09 |
| 49 | 005170 | 华泰保兴策略精选混合C | 858,162.00 | 273,300.00 | 3.09 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 787,826.00 | 250,900.00 | 0.21 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 787,826.00 | 250,900.00 | 0.21 |
| 52 | 090011 | 大成核心双动力混合 | 771,812.00 | 245,800.00 | 0.87 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 708,698.00 | 225,700.00 | 0.23 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 708,698.00 | 225,700.00 | 0.23 |
| 55 | 004350 | 汇丰晋信价值先锋股票 | 708,384.00 | 225,600.00 | 0.49 |
| 56 | 159935 | 景顺长城中证500ETF | 676,356.00 | 215,400.00 | 0.23 |
| 57 | 004902 | 富国丰利增强债券 | 567,084.00 | 180,600.00 | 0.22 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 547,616.00 | 174,400.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 547,616.00 | 174,400.00 | 0.00 |
| 60 | 320003 | 诺安先锋混合 | 534,428.00 | 170,200.00 | 0.02 |
| 61 | 502002 | 西部利得中证500等权重指数分级B | 512,134.00 | 163,100.00 | 0.22 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 512,134.00 | 163,100.00 | 0.22 |
| 63 | 50200L | 西部利得中证500等权重指数分级 | 512,134.00 | 163,100.00 | 0.22 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 486,056.30 | 154,795.00 | 0.45 |
| 65 | 002730 | 华富华鑫灵活配置混合A | 486,056.30 | 154,795.00 | 0.45 |
| 66 | 150029 | 信诚中证500指数B | 447,450.00 | 142,500.00 | 0.27 |
| 67 | 150028 | 信诚中证500指数A | 447,450.00 | 142,500.00 | 0.27 |
| 68 | 510210 | 富国上证综指ETF | 435,989.00 | 138,850.00 | 0.26 |
| 69 | 590007 | 中邮中证500指数增强A | 425,784.00 | 135,600.00 | 1.12 |
| 70 | 510550 | 方正富邦中证500ETF | 413,538.00 | 131,700.00 | 0.23 |
| 71 | 16480L | 工银中证500指数 | 397,838.00 | 126,700.00 | 0.22 |
| 72 | 150056 | 工银瑞信睿智B | 397,838.00 | 126,700.00 | 0.22 |
| 73 | 150055 | 工银瑞信睿智A | 397,838.00 | 126,700.00 | 0.22 |
| 74 | 003312 | 大摩睿成中小盘弹性股票 | 359,530.00 | 114,500.00 | 0.60 |
| 75 | 005757 | 长江汇聚量化多因子混合 | 314,942.00 | 100,300.00 | 0.81 |
| 76 | 001498 | 建信鑫荣回报灵活配置混合 | 285,112.00 | 90,800.00 | 0.11 |
| 77 | 003016 | 中金中证500指数A | 252,456.00 | 80,400.00 | 0.43 |
| 78 | 003578 | 中金中证500指数C | 252,456.00 | 80,400.00 | 0.43 |
| 79 | 660011 | 农银汇理中证500指数 | 234,558.00 | 74,700.00 | 0.23 |
| 80 | 005724 | 交银致远智投混合 | 219,800.00 | 70,000.00 | 0.27 |
| 81 | 160806 | 长盛同庆(LOF) | 197,038.14 | 62,751.00 | 0.07 |
| 82 | 005434 | 鹏华睿投混合 | 196,564.00 | 62,600.00 | 0.14 |
| 83 | 510440 | 中证500沪市ETF | 189,028.00 | 60,200.00 | 0.50 |
| 84 | 004791 | 富荣中证500指数增强C | 185,574.00 | 59,100.00 | 1.37 |
| 85 | 004790 | 富荣中证500指数增强A | 185,574.00 | 59,100.00 | 1.37 |
| 86 | 006611 | 人保中证500指数 | 175,526.00 | 55,900.00 | 0.22 |
| 87 | 512360 | 平安MSCI中国A股国际ETF | 161,396.00 | 51,400.00 | 0.07 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 131,022.78 | 41,727.00 | 0.18 |
| 89 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 99,852.00 | 31,800.00 | 0.13 |
| 90 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 99,852.00 | 31,800.00 | 0.13 |
| 91 | 070039 | 嘉实中证500ETF联接C | 97,654.00 | 31,100.00 | 0.01 |
| 92 | 000008 | 嘉实中证500ETF联接A | 97,654.00 | 31,100.00 | 0.01 |
| 93 | 005966 | 安信中证500指数增强C | 83,210.00 | 26,500.00 | 0.46 |
| 94 | 005965 | 安信中证500指数增强A | 83,210.00 | 26,500.00 | 0.46 |
| 95 | 001059 | 中金绝对收益混合 | 73,790.00 | 23,500.00 | 0.14 |
| 96 | 002871 | 华夏智胜价值成长股票A | 70,650.00 | 22,500.00 | 0.34 |
| 97 | 002872 | 华夏智胜价值成长股票C | 70,650.00 | 22,500.00 | 0.34 |
| 98 | 001731 | 广发百发大数据价值混合A | 55,578.00 | 17,700.00 | 0.10 |
| 99 | 001732 | 广发百发大数据价值混合E | 55,578.00 | 17,700.00 | 0.10 |
| 100 | 006087 | 华泰柏瑞中证500ETF联接C | 55,264.00 | 17,600.00 | 0.01 |
| 101 | 001214 | 华泰柏瑞中证500ETF联接A | 55,264.00 | 17,600.00 | 0.01 |
| 102 | 005567 | 创金合信MSCI中国A股国际指数A | 46,472.00 | 14,800.00 | 0.07 |
| 103 | 005568 | 创金合信MSCI中国A股国际指数C | 46,472.00 | 14,800.00 | 0.07 |
| 104 | 001588 | 天弘中证800指数A | 40,506.00 | 12,900.00 | 0.05 |
| 105 | 001589 | 天弘中证800指数C | 40,506.00 | 12,900.00 | 0.05 |
| 106 | 003582 | 中金量化多策略混合 | 37,366.00 | 11,900.00 | 0.02 |
| 107 | 202025 | 南方上证380ETF联接A | 29,830.00 | 9,500.00 | 0.02 |
| 108 | 512860 | 华安MSCI中国A股国际ETF | 28,574.00 | 9,100.00 | 0.07 |
| 109 | 005121 | 富国兴利增强债券 | 21,666.00 | 6,900.00 | 0.05 |
| 110 | 510520 | 诺安中证500ETF | 19,782.00 | 6,300.00 | 0.22 |
| 111 | 001455 | 景顺长城中证500ETF联接 | 19,782.00 | 6,300.00 | 0.01 |
| 112 | 512920 | 新华MSCI中国A股国际ETF | 10,990.00 | 3,500.00 | 0.07 |
| 113 | 005635 | 博时量化多策略股票A | 7,850.00 | 2,500.00 | 0.01 |
| 114 | 003827 | 华夏鼎汇债券C | 7,850.00 | 2,500.00 | 0.01 |
| 115 | 003826 | 华夏鼎汇债券A | 7,850.00 | 2,500.00 | 0.01 |
| 116 | 005636 | 博时量化多策略股票C | 7,850.00 | 2,500.00 | 0.01 |
| 117 | 006784 | 红土创新中证500增强C | 5,966.00 | 1,900.00 | 0.05 |
| 118 | 006783 | 红土创新中证500增强A | 5,966.00 | 1,900.00 | 0.05 |
| 119 | 005489 | 中金衡优混合A | 4,082.00 | 1,300.00 | 0.01 |
| 120 | 005490 | 中金衡优混合C | 4,082.00 | 1,300.00 | 0.01 |
