| 持有 国投电力(600886)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 | 512960 | 博时央企结构调整ETF | 253,898,471.82 | 32,676,766.00 | 1.22 |
| 2 | 512950 | 华夏中证央企ETF | 193,191,360.81 | 24,863,753.00 | 1.23 |
| 3 | 100038 | 富国沪深300增强 | 136,393,803.00 | 17,553,900.00 | 1.52 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 78,083,783.61 | 10,049,393.00 | 0.21 |
| 5 | 159959 | 银华中证央企结构调整ETF | 76,632,806.04 | 9,862,652.00 | 1.25 |
| 6 | 040011 | 华安核心优选混合 | 70,589,673.00 | 9,084,900.00 | 3.79 |
| 7 | 001166 | 建信环保产业股票 | 65,867,704.14 | 8,477,182.00 | 3.32 |
| 8 | 510180 | 华安上证180ETF | 61,085,797.50 | 7,861,750.00 | 0.31 |
| 9 | 510330 | 华夏沪深300ETF | 56,543,688.60 | 7,277,180.00 | 0.21 |
| 10 | 159919 | 嘉实沪深300ETF | 55,670,503.77 | 7,164,801.00 | 0.21 |
| 11 | 007101 | 中欧远见两年定期开放混合C | 49,718,139.87 | 6,398,731.00 | 1.52 |
| 12 | 166025 | 中欧远见两年定期开放混合A | 49,718,139.87 | 6,398,731.00 | 1.52 |
| 13 | 005449 | 华夏行业龙头混合 | 41,109,516.00 | 5,290,800.00 | 1.02 |
| 14 | 100032 | 富国中证红利指数增强A | 29,450,631.00 | 3,790,300.00 | 0.77 |
| 15 | 070013 | 嘉实研究精选混合A | 25,313,883.00 | 3,257,900.00 | 0.88 |
| 16 | 001184 | 易方达新常态混合 | 23,310,000.00 | 3,000,000.00 | 0.91 |
| 17 | 510310 | 易方达沪深300发起式ETF | 18,789,592.71 | 2,418,223.00 | 0.21 |
| 18 | 288001 | 华夏经典配置混合 | 16,710,138.69 | 2,150,597.00 | 2.32 |
| 19 | 373010 | 上投摩根双息平衡混合A | 16,149,735.21 | 2,078,473.00 | 1.15 |
| 20 | 960005 | 上投摩根双息平衡混合H | 16,149,735.21 | 2,078,473.00 | 1.15 |
| 21 | 004263 | 华安沪港深机会灵活配置混合 | 15,753,675.00 | 2,027,500.00 | 3.08 |
| 22 | 512580 | 广发中证环保ETF | 15,225,315.00 | 1,959,500.00 | 0.88 |
| 23 | 510380 | 国寿安保沪深300ETF | 11,941,713.00 | 1,536,900.00 | 0.26 |
| 24 | 510390 | 平安沪深300ETF | 11,330,991.00 | 1,458,300.00 | 0.21 |
| 25 | 000824 | 圆信永丰双红利混合A | 10,738,917.00 | 1,382,100.00 | 0.58 |
| 26 | 000825 | 圆信永丰双红利混合C | 10,738,917.00 | 1,382,100.00 | 0.58 |
| 27 | 006364 | 招商丰韵混合A | 10,645,677.00 | 1,370,100.00 | 2.63 |
| 28 | 006365 | 招商丰韵混合C | 10,645,677.00 | 1,370,100.00 | 2.63 |
| 29 | 510160 | 中证南方小康产业指数ETF | 10,137,899.73 | 1,304,749.00 | 1.71 |
| 30 | 161706 | 招商优质成长混合(LOF) | 9,074,583.00 | 1,167,900.00 | 0.86 |
| 31 | 000512 | 国泰沪深300指数增强A | 8,415,687.00 | 1,083,100.00 | 0.72 |
| 32 | 002063 | 国泰沪深300指数增强C | 8,415,687.00 | 1,083,100.00 | 0.72 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 8,335,127.64 | 1,072,732.00 | 0.43 |
| 34 | 510360 | 广发沪深300ETF | 8,282,074.08 | 1,065,904.00 | 0.24 |
| 35 | 450005 | 国富强化收益债券A | 8,152,284.00 | 1,049,200.00 | 0.93 |
| 36 | 450006 | 国富强化收益债券C | 8,152,284.00 | 1,049,200.00 | 0.93 |
| 37 | 004686 | 华夏研究精选股票 | 8,086,239.00 | 1,040,700.00 | 1.32 |
| 38 | 002497 | 东方盛世灵活配置混合A | 7,770,000.00 | 1,000,000.00 | 2.77 |
| 39 | 006937 | 工银沪深300指数C | 7,671,942.60 | 987,380.00 | 0.20 |
| 40 | 481009 | 工银沪深300指数A | 7,671,942.60 | 987,380.00 | 0.20 |
| 41 | 217001 | 招商安泰偏股混合 | 7,532,478.87 | 969,431.00 | 1.63 |
| 42 | 519300 | 大成沪深300指数A | 7,249,332.30 | 932,990.00 | 0.36 |
| 43 | 007096 | 大成沪深300指数C | 7,249,332.30 | 932,990.00 | 0.36 |
| 44 | 610001 | 信达澳银领先增长混合 | 7,206,302.04 | 927,452.00 | 0.68 |
| 45 | 004824 | 上投安裕回报混合C | 7,147,623.00 | 919,900.00 | 2.86 |
| 46 | 004823 | 上投安裕回报混合A | 7,147,623.00 | 919,900.00 | 2.86 |
| 47 | 000961 | 天弘沪深300ETF联接A | 6,958,252.56 | 895,528.00 | 0.20 |
| 48 | 005918 | 天弘沪深300ETF联接C | 6,958,252.56 | 895,528.00 | 0.20 |
| 49 | 001015 | 华夏沪深300指数增强A | 6,712,503.00 | 863,900.00 | 0.91 |
| 50 | 001016 | 华夏沪深300指数增强C | 6,712,503.00 | 863,900.00 | 0.91 |
| 51 | 110030 | 易方达沪深300量化增强 | 6,498,828.00 | 836,400.00 | 0.55 |
| 52 | 003493 | 申万菱信安鑫优选混合A | 6,479,403.00 | 833,900.00 | 1.37 |
| 53 | 003512 | 申万菱信安鑫优选混合C | 6,479,403.00 | 833,900.00 | 1.37 |
| 54 | 000082 | 嘉实研究阿尔法股票 | 6,075,549.48 | 781,924.00 | 0.58 |
| 55 | 006022 | 富国大盘价值量化精选混合 | 5,968,914.00 | 768,200.00 | 1.39 |
| 56 | 006912 | 长城久泰沪深300指数C | 5,833,630.53 | 750,789.00 | 0.67 |
| 57 | 200002 | 长城久泰沪深300指数A | 5,833,630.53 | 750,789.00 | 0.67 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 5,827,088.19 | 749,947.00 | 0.35 |
| 59 | 005761 | 招商MSCI中国A股国际通指数A | 5,715,619.77 | 735,601.00 | 0.24 |
| 60 | 005762 | 招商MSCI中国A股国际通指数C | 5,715,619.77 | 735,601.00 | 0.24 |
| 61 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,602,014.60 | 720,980.00 | 0.29 |
| 62 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,602,014.60 | 720,980.00 | 0.29 |
| 63 | 512040 | 富国中证价值ETF | 5,475,519.00 | 704,700.00 | 0.93 |
| 64 | 160813 | 长盛同盛成长优选混合(LOF) | 5,439,000.00 | 700,000.00 | 3.54 |
| 65 | |
