| 持有 绿色动力(601330)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 | 001179 | 德邦大健康灵活配置混合 | 97,190.32 | 5,948.00 | 0.02 |
| 2 | 160615 | 鹏华沪深300指数(LOF)A | 81,226.14 | 4,971.00 | 0.03 |
| 3 | 003854 | 汇安丰华混合A | 81,226.14 | 4,971.00 | 0.14 |
| 4 | 003855 | 汇安丰华混合C | 81,226.14 | 4,971.00 | 0.14 |
| 5 | 160716 | 嘉实基本面50指数(LOF)A | 81,226.14 | 4,971.00 | 0.00 |
| 6 | 150206 | 鹏华中证国防指数分级B | 81,226.14 | 4,971.00 | 0.00 |
| 7 | 501043 | 汇添富沪深300指数(LOF)A | 81,226.14 | 4,971.00 | 0.09 |
| 8 | 160616 | 鹏华中证500指数(LOF)A | 81,226.14 | 4,971.00 | 0.03 |
| 9 | 150228 | 鹏华银行分级B | 81,226.14 | 4,971.00 | 0.00 |
| 10 | 150229 | 鹏华酒分级A | 81,226.14 | 4,971.00 | 0.02 |
| 11 | 003876 | 华宝沪深300增强A | 81,226.14 | 4,971.00 | 0.04 |
| 12 | 162307 | 海富通中证100指数(LOF)A | 81,226.14 | 4,971.00 | 0.09 |
| 13 | 150227 | 鹏华银行分级A | 81,226.14 | 4,971.00 | 0.00 |
| 14 | 001533 | 华泰柏瑞爱利混合 | 81,226.14 | 4,971.00 | 0.01 |
| 15 | 150230 | 鹏华酒分级B | 81,226.14 | 4,971.00 | 0.02 |
| 16 | 003889 | 汇安丰泽混合A | 81,226.14 | 4,971.00 | 0.03 |
| 17 | 003890 | 汇安丰泽混合C | 81,226.14 | 4,971.00 | 0.03 |
| 18 | 003805 | 华安新恒利灵活配置混合A | 81,226.14 | 4,971.00 | 0.04 |
| 19 | 003806 | 华安新恒利灵活配置混合C | 81,226.14 | 4,971.00 | 0.04 |
| 20 | 410008 | 华富中证100指数 | 81,226.14 | 4,971.00 | 0.09 |
| 21 | 004410 | 招商央视财经50指数C | 81,226.14 | 4,971.00 | 0.02 |
| 22 | 510680 | 万家上证50ETF | 81,226.14 | 4,971.00 | 1.22 |
| 23 | 003142 | 鹏华弘达混合A | 81,226.14 | 4,971.00 | 0.01 |
| 24 | 003143 | 鹏华弘达混合C | 81,226.14 | 4,971.00 | 0.01 |
| 25 | 150296 | 南方中证国有企业改革指数分级B | 81,226.14 | 4,971.00 | 0.05 |
| 26 | 002288 | 中银稳进策略混合 | 81,226.14 | 4,971.00 | 0.01 |
| 27 | 002327 | 银华恒利灵活配置混合C | 81,226.14 | 4,971.00 | 0.06 |
| 28 | 004874 | 融通巨潮100指数(LOF)C | 81,226.14 | 4,971.00 | 0.01 |
| 29 | 150219 | 前海开源健康分级A | 81,226.14 | 4,971.00 | 0.02 |
| 30 | 150220 | 前海开源健康分级B | 81,226.14 | 4,971.00 | 0.02 |
| 31 | 150221 | 前海开源中航军工指数分级A | 81,226.14 | 4,971.00 | 0.01 |
| 32 | 16480L | 工银中证500指数 | 81,226.14 | 4,971.00 | 0.06 |
| 33 | 510510 | 广发中证500ETF | 81,226.14 | 4,971.00 | 0.00 |
| 34 | 16600A | 中欧沪深300指数增强(LOF)A | 81,226.14 | 4,971.00 | 0.06 |
| 35 | 159928 | 汇添富中证主要消费ETF | 81,226.14 | 4,971.00 | 0.01 |
| 36 | 001311 | 华安新回报灵活配置混合 | 81,226.14 | 4,971.00 | 0.01 |
| 37 | 001247 | 华泰柏瑞新利混合A | 81,226.14 | 4,971.00 | 0.02 |
| 38 | 001149 | 汇丰晋信恒生龙头指数C | 81,226.14 | 4,971.00 | 0.02 |
| 39 | 00188E | 中欧沪深300指数增强(LOF)E | 81,226.14 | 4,971.00 | 0.06 |
| 40 | 510290 | 南方上证380ETF | 81,226.14 | 4,971.00 | 0.04 |
| 41 | 510390 | 平安沪深300ETF | 81,226.14 | 4,971.00 | 0.00 |
| 42 | 512000 | 华宝中证全指证券公司ETF | 81,226.14 | 4,971.00 | 0.01 |
| 43 | 150101 | 鹏华资源分级B | 81,226.14 | 4,971.00 | 0.04 |
| 44 | 519671 | 银河沪深300价值指数 | 81,226.14 | 4,971.00 | 0.02 |
| 45 | 510590 | 平安中证500ETF | 81,226.14 | 4,971.00 | 0.00 |
| 46 | 519764 | 交银卓越回报灵活配置混合A | 81,226.14 | 4,971.00 | 0.28 |
| 47 | 519765 | 交银卓越回报灵活配置混合C | 81,226.14 | 4,971.00 | 0.28 |
| 48 | 150297 | 南方中证互联网指数分级A | 81,226.14 | 4,971.00 | 0.04 |
| 49 | 150298 | 南方中证互联网指数分级B | 81,226.14 | 4,971.00 | 0.04 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 81,226.14 | 4,971.00 | 0.00 |
| 51 | 150100 | 鹏华资源分级A | 81,226.14 | 4,971.00 | 0.04 |
| 52 | 320010 | 诺安中证100指数A | 81,226.14 | 4,971.00 | 0.04 |
| 53 | 159919 | 嘉实沪深300ETF | 81,226.14 | 4,971.00 | 0.00 |
| 54 | 150123 | 建信央视财经50指数分级A | 81,226.14 | 4,971.00 | 0.01 |
| 55 | 002091 | 华泰柏瑞新利混合C | 81,226.14 | 4,971.00 | 0.02 |
| 56 | 519677 | 银河定投宝腾讯济安指数 | 81,226.14 | 4,971.00 | 0.02 |
| 57 | 150179 | 鹏华信息分级A | 81,226.14 | 4,971.00 | 0.03 |
| 58 | 150180 | 鹏华信息分级B | 81,226.14 | 4,971.00 | 0.03 |
| 59 | 512220 | 景顺长城中证TMT150ETF | 81,226.14 | 4,971.00 | 0.03 |
| 60 | 512800 | 华宝中证银行ETF | 81,226.14 | 4,971.00 | 0.02 |
| 61 | 002695 | 鹏华兴泽定期开放混合A | 81,226.14 | 4,971.00 | 0.04 |
| 62 | 002696 | 鹏华兴泽定期开放混合C | 81,226.14 | 4,971.00 | 0.04 |
| 63 | 001325 | 鹏华弘和混合A | 81,226.14 | 4,971.00 | 0.02 |
| 64 | 001326 | 鹏华弘和混合C | 81,226.14 | 4,971.00 | 0.02 |
| 65 | 150124 | 建信央视财经50指数分级B | 81,226.14 | 4,971.00 | 0.01 |
| 66 | 150177 | 鹏华证券保险分级A | 81,226.14 | 4,971.00 | &nb |
