| 持有 华能国际(600011)的基金 |
| 报告期：2018-03-31 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 217,973,895.03 | 31,728,369.00 | 1.61 |
| 2 | 270007 | 广发大盘成长混合 | 139,411,700.88 | 20,292,824.00 | 5.60 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 44,643,286.65 | 6,498,295.00 | 2.85 |
| 4 | 000127 | 农银行业领先混合 | 42,576,138.00 | 6,197,400.00 | 2.30 |
| 5 | 163411 | 兴全精选混合 | 39,251,882.40 | 5,713,520.00 | 4.66 |
| 6 | 660010 | 农银策略精选混合 | 27,365,339.70 | 3,983,310.00 | 2.30 |
| 7 | 530006 | 建信核心精选混合 | 12,759,651.00 | 1,857,300.00 | 3.00 |
| 8 | 519630 | 银河睿利混合C | 10,304,525.97 | 1,499,931.00 | 4.91 |
| 9 | 519629 | 银河睿利混合A | 10,304,525.97 | 1,499,931.00 | 4.91 |
| 10 | 002702 | 东方红汇阳债券C | 8,793,180.93 | 1,279,939.00 | 0.95 |
| 11 | 002701 | 东方红汇阳债券A | 8,793,180.93 | 1,279,939.00 | 0.95 |
| 12 | 005008 | 东方红汇阳债券Z | 8,793,180.93 | 1,279,939.00 | 0.95 |
| 13 | 001033 | 华夏安康优选债券C | 7,831,800.00 | 1,140,000.00 | 2.29 |
| 14 | 001031 | 华夏安康优选债券A | 7,831,800.00 | 1,140,000.00 | 2.29 |
| 15 | 000368 | 汇添富沪深300安中指数 | 7,170,219.00 | 1,043,700.00 | 2.02 |
| 16 | 519610 | 银河旺利混合A | 6,870,000.00 | 1,000,000.00 | 0.89 |
| 17 | 519612 | 银河旺利混合I | 6,870,000.00 | 1,000,000.00 | 0.89 |
| 18 | 519611 | 银河旺利混合C | 6,870,000.00 | 1,000,000.00 | 0.89 |
| 19 | 166019 | 中欧价值智选混合A | 6,824,658.00 | 993,400.00 | 2.24 |
| 20 | 004235 | 中欧价值智选混合C | 6,824,658.00 | 993,400.00 | 2.24 |
| 21 | 001887 | 中欧价值智选混合E | 6,824,658.00 | 993,400.00 | 2.24 |
| 22 | 519150 | 新华优选消费混合 | 5,907,513.00 | 859,900.00 | 4.01 |
| 23 | 519613 | 银河君尚混合A | 5,564,700.00 | 810,000.00 | 4.31 |
| 24 | 519615 | 银河君尚混合I | 5,564,700.00 | 810,000.00 | 4.31 |
| 25 | 519614 | 银河君尚混合C | 5,564,700.00 | 810,000.00 | 4.31 |
| 26 | 002652 | 东方红汇利债券C | 5,496,000.00 | 800,000.00 | 0.87 |
| 27 | 002651 | 东方红汇利债券A | 5,496,000.00 | 800,000.00 | 0.87 |
| 28 | 001406 | 东方红策略精选混合C | 5,152,500.00 | 750,000.00 | 0.57 |
| 29 | 001405 | 东方红策略精选混合A | 5,152,500.00 | 750,000.00 | 0.57 |
| 30 | 002041 | 国投瑞银新成长混合A | 5,029,527.00 | 732,100.00 | 3.47 |
| 31 | 002042 | 国投瑞银新成长混合C | 5,029,527.00 | 732,100.00 | 3.47 |
| 32 | 000747 | 广发逆向策略混合 | 4,190,700.00 | 610,000.00 | 4.36 |
| 33 | 002009 | 中欧瑾通灵活配置混合A | 4,122,000.00 | 600,000.00 | 0.57 |
| 34 | 002010 | 中欧瑾通灵活配置混合C | 4,122,000.00 | 600,000.00 | 0.57 |
| 35 | 001499 | 国投瑞银新增长混合A | 4,033,377.00 | 587,100.00 | 2.26 |
| 36 | 519653 | 银河鑫利混合C | 3,435,000.00 | 500,000.00 | 1.49 |
| 37 | 519652 | 银河鑫利混合A | 3,435,000.00 | 500,000.00 | 1.49 |
| 38 | 519646 | 银河鑫利混合I | 3,435,000.00 | 500,000.00 | 1.49 |
| 39 | 002189 | 农银国企改革混合 | 3,116,232.00 | 453,600.00 | 2.30 |
| 40 | 090010 | 大成中证红利指数A | 3,041,458.92 | 442,716.00 | 1.46 |
| 41 | 003738 | 新华华瑞灵活配置混合 | 2,747,793.90 | 399,970.00 | 1.51 |
| 42 | 002334 | 汇丰晋信大盘波动股票A | 2,708,841.00 | 394,300.00 | 2.14 |
| 43 | 002335 | 汇丰晋信大盘波动股票C | 2,708,841.00 | 394,300.00 | 2.14 |
| 44 | 673030 | 西部利得多策略优选混合 | 2,289,633.60 | 333,280.00 | 0.60 |
| 45 | 519625 | 银河君盛混合A | 2,061,000.00 | 300,000.00 | 0.96 |
| 46 | 519626 | 银河君盛混合C | 2,061,000.00 | 300,000.00 | 0.96 |
| 47 | 000578 | 鑫元恒鑫收益增强债券A | 1,786,200.00 | 260,000.00 | 1.90 |
| 48 | 000579 | 鑫元恒鑫收益增强债券C | 1,786,200.00 | 260,000.00 | 1.90 |
| 49 | 004604 | 富国新活力灵活配置混合A | 1,497,660.00 | 218,000.00 | 0.87 |
| 50 | 004605 | 富国新活力灵活配置混合C | 1,497,660.00 | 218,000.00 | 0.87 |
| 51 | 005192 | 博时鑫和混合C | 1,099,200.00 | 160,000.00 | 7.22 |
| 52 | 005191 | 博时鑫和混合A | 1,099,200.00 | 160,000.00 | 7.22 |
| 53 | 004182 | 建信瑞福添利混合A | 348,309.00 | 50,700.00 | 0.50 |
| 54 | 004468 | 建信瑞福添利混合C | 348,309.00 | 50,700.00 | 0.50 |
| 55 | 150032 | 嘉实多利分级债券优先 | 301,593.00 | 43,900.00 | 0.35 |
| 56 | 150033 | 嘉实多利分级债券进取 | 301,593.00 | 43,900.00 | 0.35 |
| 57 | 160718 | 嘉实多利分级债券 | 301,593.00 | 43,900.00 | 0.35 |
| 58 | 004165 | 北信瑞丰增强回报混合 | 221,214.00 | 32,200.00 | 0.13 |
