| 持有 国投电力(600886)的基金 |
| 报告期：2018-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 809,339,481.30 | 100,539,066.00 | 3.51 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 116,497,120.60 | 14,471,692.00 | 0.35 |
| 3 | 001616 | 嘉实环保低碳股票 | 111,039,285.00 | 13,793,700.00 | 4.72 |
| 4 | 512950 | 华夏中证央企ETF | 97,803,475.00 | 12,149,500.00 | 0.67 |
| 5 | 510330 | 华夏沪深300ETF | 78,641,094.00 | 9,769,080.00 | 0.34 |
| 6 | 160610 | 鹏华动力增长混合(LOF) | 78,634,162.95 | 9,768,219.00 | 6.04 |
| 7 | 510180 | 华安上证180ETF | 78,083,792.50 | 9,699,850.00 | 0.49 |
| 8 | 519001 | 银华价值优选混合 | 68,662,740.65 | 8,529,533.00 | 2.08 |
| 9 | 001166 | 建信环保产业股票 | 68,241,315.10 | 8,477,182.00 | 3.68 |
| 10 | 159919 | 嘉实沪深300ETF | 65,045,618.05 | 8,080,201.00 | 0.35 |
| 11 | 160505 | 博时主题行业混合(LOF) | 64,399,517.00 | 7,999,940.00 | 0.66 |
| 12 | 005450 | 华夏稳盛混合 | 55,933,010.00 | 6,948,200.00 | 1.24 |
| 13 | 005449 | 华夏行业龙头混合 | 45,916,395.00 | 5,703,900.00 | 1.09 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 45,425,047.15 | 5,642,863.00 | 1.11 |
| 15 | 100032 | 富国中证红利指数增强A | 45,199,945.00 | 5,614,900.00 | 1.44 |
| 16 | 160611 | 鹏华优质治理混合(LOF) | 44,314,557.70 | 5,504,914.00 | 5.37 |
| 17 | 161706 | 招商优质成长混合(LOF) | 44,212,210.00 | 5,492,200.00 | 5.23 |
| 18 | 001048 | 富国新兴产业股票 | 35,310,262.40 | 4,386,368.00 | 1.97 |
| 19 | 005055 | 华泰柏瑞量化阿尔法混合A | 34,046,509.00 | 4,229,380.00 | 1.53 |
| 20 | 006532 | 华泰柏瑞量化阿尔法混合C | 34,046,509.00 | 4,229,380.00 | 1.53 |
| 21 | 163302 | 大摩资源优选混合(LOF) | 33,739,280.75 | 4,191,215.00 | 5.81 |
| 22 | 159959 | 银华中证央企结构调整ETF | 32,834,420.50 | 4,078,810.00 | 0.47 |
| 23 | 400003 | 东方精选混合 | 32,200,161.00 | 4,000,020.00 | 2.28 |
| 24 | 200006 | 长城消费增值混合 | 32,200,000.00 | 4,000,000.00 | 2.50 |
| 25 | 070013 | 嘉实研究精选混合A | 28,393,960.00 | 3,527,200.00 | 1.19 |
| 26 | 001113 | 南方大数据100指数A | 27,840,925.00 | 3,458,500.00 | 0.98 |
| 27 | 004344 | 南方大数据100指数C | 27,840,925.00 | 3,458,500.00 | 0.98 |
| 28 | 001126 | 上投摩根卓越制造股票 | 27,388,812.85 | 3,402,337.00 | 2.86 |
| 29 | 005633 | 建信中证500指数增强C | 25,962,055.00 | 3,225,100.00 | 0.67 |
| 30 | 000478 | 建信中证500指数增强A | 25,962,055.00 | 3,225,100.00 | 0.67 |
| 31 | 100038 | 富国沪深300增强 | 24,051,790.00 | 2,987,800.00 | 0.41 |
| 32 | 005409 | 华泰柏瑞新兴产业混合A | 22,590,272.25 | 2,806,245.00 | 2.08 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 21,850,911.95 | 2,714,399.00 | 0.67 |
| 34 | 501062 | 南方瑞合混合(LOF) | 20,991,630.80 | 2,607,656.00 | 1.53 |
| 35 | 519983 | 长信量化先锋混合A | 20,892,165.00 | 2,595,300.00 | 0.93 |
| 36 | 004221 | 长信量化先锋混合C | 20,892,165.00 | 2,595,300.00 | 0.93 |
| 37 | 217005 | 招商先锋混合 | 19,567,143.05 | 2,430,701.00 | 1.50 |
| 38 | 110030 | 易方达沪深300量化增强 | 18,661,510.00 | 2,318,200.00 | 1.89 |
| 39 | 519110 | 浦银安盛价值成长混合A | 18,522,245.00 | 2,300,900.00 | 1.82 |
| 40 | 519170 | 浦银安盛增长动力混合 | 18,515,000.00 | 2,300,000.00 | 1.67 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 17,765,738.20 | 2,206,924.00 | 0.24 |
| 42 | 000746 | 招商行业精选股票 | 17,759,105.00 | 2,206,100.00 | 5.30 |
| 43 | 001882 | 中欧价值发现混合E | 17,367,722.05 | 2,157,481.00 | 0.16 |
| 44 | 004232 | 中欧价值发现混合C | 17,367,722.05 | 2,157,481.00 | 0.16 |
| 45 | 166005 | 中欧价值发现混合A | 17,367,722.05 | 2,157,481.00 | 0.16 |
| 46 | 510310 | 易方达沪深300发起式ETF | 17,004,200.15 | 2,112,323.00 | 0.34 |
| 47 | 004357 | 南方智慧精选灵活配置混合 | 16,929,439.80 | 2,103,036.00 | 4.33 |
| 48 | 001476 | 中银智能制造股票 | 16,772,287.70 | 2,083,514.00 | 1.36 |
| 49 | 180013 | 银华领先策略混合 | 16,089,535.00 | 1,998,700.00 | 2.09 |
| 50 | 233006 | 大摩领先优势混合 | 15,488,200.00 | 1,924,000.00 | 4.16 |
| 51 | 002385 | 博时沪深300指数C | 15,384,355.00 | 1,911,100.00 | 0.27 |
| 52 | 050002 | 博时沪深300指数A | 15,384,355.00 | 1,911,100.00 | 0.27 |
| 53 | 960022 | 博时沪深300指数R | 15,384,355.00 | 1,911,100.00 | 0.27 |
| 54 | 510390 | 平安沪深300ETF | 14,971,390.00 | 1,859,800.00 | 0.35 |
| 55 | 210004 | 金鹰稳健成长混合 | 14,858,440.45 | 1,845,769.00 | 1.66 |
| 56 | 360001 | 光大保德信量化股票 | 14,796,705.00 | 1,838,100.00 | 0.78 |
| 57 | 481008 | 工银大盘蓝筹混合 | 13,875,020.25 | 1,723,605.00 | 2.49 |
| 58 | 710001 | 富安达优势成长混合 | 13,738,146.10 | 1,706,602.00 | 1.28 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 13,400,287.60 | 1,664,632.00 | 0.66 |
| 60 | 519089 | 新华优选成长混合 | 13,362,517.00 | 1,659,940.00 | 1.32 |
| 61 | 200010 | 长城双动力混合 | 13,099,765.00 | 1,627,300.00 | 3.72 |
| 62 | 510160 | 中证南方小康产业指数ETF | 12,719,394.45 | 1,580,049.00 | 2.23 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 12,215,070.00 | 1,517,400.00 | 1.93 |
| 64 | 000566 | 华泰柏瑞创新升级混合A | 12,205,796.40 | 1,516,248.00 | 1.58 |
