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持有 华能国际(600011)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(%)
1001620嘉实新机遇混合发起式201,792,426.84  31,728,369.00    1.59
2001683华夏新经济混合127,829,481.00  20,098,975.00    1.09
3001772南方消费活力混合117,301,849.32  18,443,687.00    0.79
4270007广发大盘成长混合114,480,000.00  18,000,000.00    5.16
5001885中欧新蓝筹混合E97,384,345.44  15,312,004.00    1.88
6166002中欧新蓝筹混合A97,384,345.44  15,312,004.00    1.88
7004237中欧新蓝筹混合C97,384,345.44  15,312,004.00    1.88
8001769易方达瑞惠混合发起式85,577,577.84  13,455,594.00    0.56
9166001中欧新趋势混合(LOF)A74,545,451.88  11,720,983.00    3.13
10005787中欧新趋势混合(LOF)C74,545,451.88  11,720,983.00    3.13
11001881中欧新趋势混合(LOF)E74,545,451.88  11,720,983.00    3.13
12050004博时精选混合A63,659,148.00  10,009,300.00    2.01
13510300华泰柏瑞沪深300ETF55,870,672.92  8,784,697.00    0.25
14510880华泰柏瑞上证红利ETF49,550,092.20  7,790,895.00    2.87
15160610鹏华动力增长混合(LOF)46,035,588.00  7,238,300.00    3.38
16510330华夏沪深300ETF42,932,544.00  6,750,400.00    0.24
17159919嘉实沪深300ETF40,050,192.00  6,297,200.00    0.25
18202005南方成份精选混合A38,160,000.00  6,000,000.00    1.04
19001117中欧精选定期开放混合A35,621,088.00  5,600,800.00    2.59
20001890中欧精选定期开放混合E35,621,088.00  5,600,800.00    2.59
21100032富国中证红利指数增强34,860,476.52  5,481,207.00    1.57
22210004金鹰稳健成长混合31,799,650.20  4,999,945.00    2.35
23005526工银新生代消费混合30,622,496.88  4,814,858.00    2.57
24166005中欧价值发现混合A29,875,686.60  4,697,435.00    0.51
25004232中欧价值发现混合C29,875,686.60  4,697,435.00    0.51
26001882中欧价值发现混合E29,875,686.60  4,697,435.00    0.51
27002702东方红汇阳债券C29,446,412.04  4,629,939.00    1.09
28005008东方红汇阳债券Z29,446,412.04  4,629,939.00    1.09
29002701东方红汇阳债券A29,446,412.04  4,629,939.00    1.09
30004740中欧瑞丰灵活配置混合C28,138,433.52  4,424,282.00    2.56
31166023中欧瑞丰灵活配置混合A28,138,433.52  4,424,282.00    2.56
32002011华夏红利混合26,893,056.48  4,228,468.00    0.34
33163411兴全精选混合24,937,051.20  3,920,920.00    3.12
34001166建信环保产业股票24,067,607.40  3,784,215.00    1.09
35001319农银信息传媒股票22,806,260.40  3,585,890.00    1.51
36160611鹏华优质治理混合(LOF)21,908,928.00  3,444,800.00    2.50
37000127农银行业领先混合21,690,487.44  3,410,454.00    1.13
38002031华夏策略混合17,104,590.36  2,689,401.00    2.28
39160716嘉实基本面50指数(LOF)A16,556,313.84  2,603,194.00    1.01
40040002华安中国A股增强指数14,086,128.00  2,214,800.00    0.67
41000409鹏华环保产业股票13,492,740.00  2,121,500.00    5.14
42660010农银策略精选混合13,275,927.60  2,087,410.00    0.95
43004640华夏节能环保股票13,179,192.00  2,072,200.00    5.58
44481008工银大盘蓝筹混合12,782,944.92  2,009,897.00    1.81
45288002华夏收入混合12,720,000.00  2,000,000.00    0.48
46002652东方红汇利债券C12,720,000.00  2,000,000.00    1.15
47002651东方红汇利债券A12,720,000.00  2,000,000.00    1.15
48001810中欧潜力价值灵活配置混合A12,261,310.44  1,927,879.00    0.34
49005764中欧潜力价值灵活配置混合C12,261,310.44  1,927,879.00    0.34
50001236博时丝路主题股票A11,173,884.00  1,756,900.00    0.99
51002556博时丝路主题股票C11,173,884.00  1,756,900.00    0.99
52510390平安沪深300ETF11,171,976.00  1,756,600.00    0.25
53001714工银文体产业股票11,076,836.76  1,741,641.00    2.53
54510310易方达沪深300发起式ETF9,513,924.00  1,495,900.00    0.25
55001008工银国企改革股票9,111,399.60  1,432,610.00    0.52
56001220民生加银研究精选混合8,977,776.00  1,411,600.00    1.42
57001651工银新蓝筹股票8,552,158.44  1,344,679.00    2.06
58673060西部利得景瑞混合7,567,770.36  1,189,901.00    7.45
59121008国投瑞银成长优选混合7,333,716.00  1,153,100.00    1.87
60481006工银红利混合7,184,853.84  1,129,694.00    1.43
61080005长盛量化红利混合6,360,152.64  1,000,024.00    3.10
62481009工银沪深300指数A5,967,365.40  938,265.00    0.23
63000176嘉实沪深300指数研究增强5,895,084.00  926,900.00    1.02
64002010中欧瑾通灵活配置混合C5,724,000.00  900,000.00    0.81
65002009中欧瑾通灵活配置混合A5,724,000.00  900,000.00    0.81
66001499国投瑞银新增长混合A5,550,372.00  872,700.00    4.99
67003689国泰鸿益灵活配置混合A5,088,000.00  800,000.00    0.64
68519673银河康乐股票5,088,000.00  800,000.00    1.03
69005161华商上游产业股票5,088,000.00  800,000.00    3.40
70003690国泰鸿益灵活配置混合C5,088,000.00  800,000.00    0.64
71001245工银生态环境股票4,813,884.00  756,900.00    0.51
72001406东方红策略精选混合C4,770,000.00  750,000.00    1.08
73001405东方红策略精选混合A4,770,000.00  750,000.00    1.08
74001496工银聚焦30股票4,513,056.00  709,600.00    2.00
75002615中银颐利混合C4,451,771.04  699,964.00    0.84
76002614中银颐利混合A4,451,771.04  699,964.00    0.84
77005041人保精选混合A4,128,912.00  649,200.00    2.01
78005042人保精选混合C4,128,912.00  649,200.00    2.01
79005251银华多元动力灵活配置混合4,008,708.00  630,300.00    2.04
80519300大成沪深300指数A3,896,136.00  612,600.00    0.23
81000747广发逆向策略混合3,879,600.00  610,000.00    4.41
82000961天弘沪深300ETF联接A3,817,908.00  600,300.00    0.23
83005918天弘沪深300ETF联接C3,817,908.00  600,300.00    0.23
84161605融通蓝筹成长混合3,816,000.00  600,000.00    0.55
85001623兴业国企改革混合3,694,524.00  580,900.00    2.06
86005867国泰沪深300指数C3,626,472.00  570,200.00    0.22
87020011国泰沪深300指数A3,626,472.00  570,200.00    0.22
88510360广发沪深300ETF3,584,578.68  563,613.00    0.24
89002307银华多元视野灵活配置混合3,545,700.00  557,500.00    2.03
90519095新华行业周期轮换混合3,505,282.20  551,145.00    3.77
91470007汇添富上证综合指数3,349,150.56  526,596.00    0.23
92005669前海开源公用事业股票3,180,000.00  500,000.00    2.98
93002498兴业聚鑫灵活配置混合A3,044,532.00  478,700.00    1.28
94090010大成中证红利指数A2,991,209.76  470,316.00    1.47
95002967浙商大数据智选消费混合2,956,051.68  464,788.00    1.50
96002056中银新财富混合C2,774,868.00  436,300.00    2.45
97002054中银新财富混合A2,774,868.00  436,300.00    2.45
98001520国投瑞银研究精选股票2,648,940.00  416,500.00    2.89
99159925南方沪深300ETF2,621,592.00  412,200.00    0.25
100240014华宝中证100指数A2,621,592.00  412,200.00    0.35
101310398申万菱信沪深300价值指数A2,448,600.00  385,000.00    0.47
102000082嘉实研究阿尔法股票2,432,700.00  382,500.00    0.71
103002335汇丰晋信大盘波动股票C2,390,724.00  375,900.00    2.19
104002334汇丰晋信大盘波动股票A2,390,724.00  375,900.00    2.19
105519039长盛同德主题混合2,332,212.00  366,700.00    0.19
106001536南方君选混合2,318,856.00  364,600.00    0.88
107512280景顺长城MSCI中国A股国际通ETF2,310,588.00  363,300.00    0.18
108001149汇丰晋信恒生龙头指数C2,218,406.16  348,806.00    0.68
109540012汇丰晋信恒生龙头指数A2,218,406.16  348,806.00    0.68
110512180建信MSCI中国A股国际通ETF2,152,860.00  338,500.00    0.17
111000963兴业多策略混合2,009,352.96  315,936.00    0.52
112519918华夏兴和混合1,976,370.00  310,750.00    0.58
113673030西部利得多策略优选混合1,865,260.80  293,280.00    0.72
114000236工银月月薪定期支付债券A1,817,688.00  285,800.00    0.36
115002492工银月月薪定期支付债券C1,817,688.00  285,800.00    0.36
116180003银华-道琼斯88指数A1,796,700.00  282,500.00    0.09
117000368汇添富沪深300安中指数1,783,980.00  280,500.00    0.59
118519671银河沪深300指数1,782,708.00  280,300.00    0.45
119660008农银汇理沪深300指数A1,752,816.00  275,600.00    0.24
120005152农银汇理沪深300指数C1,752,816.00  275,600.00    0.24
121002345华夏高端制造混合1,715,928.00  269,800.00    1.49
122004871中银金融地产混合1,712,748.00  269,300.00    2.21
123004047华夏新锦顺混合C1,705,116.00  268,100.00    0.32
124004046华夏新锦顺混合A1,705,116.00  268,100.00    0.32
125004686华夏研究精选股票1,653,600.00  260,000.00    0.22
126002189农银国企改革混合1,628,796.00  256,100.00    1.30
127000928中融国企改革混合1,610,988.00  253,300.00    1.50
128005762招商MSCI中国A股国际通指数C1,583,004.00  248,900.00    0.04
129005761招商MSCI中国A股国际通指数A1,583,004.00  248,900.00    0.04
130512520华泰柏瑞MSCI中国A股国际通ETF1,555,020.00  244,500.00    0.17
131003610南方荣安定期开放混合A1,539,120.00  242,000.00    0.96
132003611南方荣安定期开放混合C1,539,120.00  242,000.00    0.96
133003849中银广利混合C1,509,864.00  237,400.00    0.19
134003848中银广利混合A1,509,864.00  237,400.00    0.19
135160133南方天元新产业股票(LOF)1,508,592.00  237,200.00    0.23
136004604富国新活力灵活配置混合A1,472,340.00  231,500.00    1.01
137004605富国新活力灵活配置混合C1,472,340.00  231,500.00    1.01
138512160MSCI中国A股国际通ETF1,457,076.00  229,100.00    0.18
139004341农银尖端科技混合1,347,048.00  211,800.00    0.99
140002058中银新机遇混合C1,333,602.96  209,686.00    0.23
141002057中银新机遇混合A1,333,602.96  209,686.00    0.23
142002461中银珍利混合A1,329,876.00  209,100.00    0.18
143002462中银珍利混合C1,329,876.00  209,100.00    0.18
144160706嘉实沪深300ETF联接(LOF)A1,275,180.00  200,500.00    0.01
145003922长盛盛康纯债债券A1,202,040.00  189,000.00    0.27
146003923长盛盛康纯债债券C1,202,040.00  189,000.00    0.27
147000613国寿安保沪深300ETF联接1,182,209.52  185,882.00    0.23
148163407兴全沪深300指数(LOF)A1,166,424.00  183,400.00    0.07
149165309建信沪深300指数(LOF)1,131,444.00  177,900.00    0.23
150001718工银物流产业股票1,121,268.00  176,300.00    2.16
151003957安信量化沪深300增强A1,113,636.00  175,100.00    0.80
152003958安信量化沪深300增强C1,113,636.00  175,100.00    0.80
153070016嘉实多元债券B1,104,732.00  173,700.00    0.27
154070015嘉实多元债券A1,104,732.00  173,700.00    0.27
155150009瑞和远见1,076,112.00  169,200.00    0.51
156161207国投瑞银沪深300指数分级1,076,112.00  169,200.00    0.51
157150008瑞和小康1,076,112.00  169,200.00    0.51
158000042中证财通可持续发展100指数A1,052,580.00  165,500.00    1.16
159003184中证财通可持续发展100指数C1,052,580.00  165,500.00    1.16
160163808中银中证100指数增强1,023,960.00  161,000.00    0.34
161005463银华多元收益定期开放混合A981,348.00  154,300.00    0.41
162005464银华多元收益定期开放混合C981,348.00  154,300.00    0.41
163004565新华华丰灵活配置混合954,000.00  150,000.00    0.52
164519100长盛中证100指数915,204.00  143,900.00    0.26
165002619中银裕利混合C903,120.00  142,000.00    0.12
166002618中银裕利混合A903,120.00  142,000.00    0.12
167213010宝盈中证100指数增强A762,564.00  119,900.00    0.35
168690011民生加银积极成长混合746,778.48  117,418.00    1.92
169320010诺安中证100指数704,052.00  110,700.00    0.35
170004514鹏华新科技传媒混合684,972.00  107,700.00    1.41
171160615鹏华沪深300指数(LOF)A670,344.00  105,400.00    0.21
172161907万家中证红利指数(LOF)662,324.04  104,139.00    1.53
173001291大摩量化多策略股票651,900.00  102,500.00    0.13
174150104华安沪深300指数分级A592,752.00  93,200.00    0.23
175160417华安沪深300指数分级592,752.00  93,200.00    0.23
176150105华安沪深300指数分级B592,752.00  93,200.00    0.23
177002503中银腾利混合C576,216.00  90,600.00    0.09
178002502中银腾利混合A576,216.00  90,600.00    0.09
179162509国联安双禧中证100指数563,496.00  88,600.00    0.35
180150013国联安双禧中证100指数B563,496.00  88,600.00    0.35
181150012国联安双禧中证100指数A563,496.00  88,600.00    0.35
182002192东方鼎新灵活配置混合C556,500.00  87,500.00    0.23
183001196东方鼎新灵活配置混合A556,500.00  87,500.00    0.23
184001716工银新趋势灵活配置混合A552,684.00  86,900.00    0.49
185001997工银新趋势灵活配置混合C552,684.00  86,900.00    0.49
186005691南方中证100指数C536,784.00  84,400.00    0.34
187202211南方中证100指数A536,784.00  84,400.00    0.34
188002191农银物联网混合534,240.00  84,000.00    0.90
189002193东方利群混合C502,122.00  78,950.00    0.31
190400022东方利群混合A502,122.00  78,950.00    0.31
191165515信诚沪深300指数分级495,444.00  77,900.00    0.19
192150051信诚沪深300指数分级A495,444.00  77,900.00    0.19
193150052信诚沪深300指数分级B495,444.00  77,900.00    0.19
194001638前海开源优势蓝筹股票C490,992.00  77,200.00    1.04
195001162前海开源优势蓝筹股票A490,992.00  77,200.00    1.04
196002545东方岳灵活配置混合487,812.00  76,700.00    0.23
197512990华夏MSCI中国A股国际通ETF464,280.00  73,000.00    0.08
198002118广发安盈混合A461,100.00  72,500.00    0.24
199002119广发安盈混合C461,100.00  72,500.00    0.24
200240002华宝宝康配置混合458,562.36  72,101.00    0.15
201005616东方量化成长灵活配置混合423,576.00  66,600.00    0.07
202005443国金量化多策略混合377,173.44  59,304.00    0.11
203510220华泰柏瑞中小盘ETF358,704.00  56,400.00    0.55
204004190招商沪深300指数A348,528.00  54,800.00    0.46
205004191招商沪深300指数C348,528.00  54,800.00    0.46
206002834华夏新锦绣混合C337,716.00  53,100.00    0.19
207002833华夏新锦绣混合A337,716.00  53,100.00    0.19
208410008华富中证100指数334,650.48  52,618.00    0.36
209660006农银汇理大盘蓝筹混合333,900.00  52,500.00    0.14
210005104富荣福康混合A318,000.00  50,000.00    0.36
211005105富荣福康混合C318,000.00  50,000.00    0.36
212162307海富通中证100指数(LOF)312,912.00  49,200.00    0.36
213001277博时国企改革股票311,640.00  49,000.00    0.03
214510210富国上证综指ETF308,491.80  48,505.00    0.31
215510380国寿安保沪深300ETF262,668.00  41,300.00    0.25
216002330兴业聚宝灵活配置混合262,668.00  41,300.00    0.52
217740101长安沪深300非周期行业指数256,944.00  40,400.00    0.45
218673100西部利得沪深300指数增强A255,036.00  40,100.00    0.73
219688888浙商聚潮产业成长混合254,400.00  40,000.00    0.08
220005658华夏沪深300ETF联接C242,316.00  38,100.00    0.00
221001738大摩新趋势混合242,316.00  38,100.00    0.42
222000051华夏沪深300ETF联接A242,316.00  38,100.00    0.00
223110020易方达沪深300ETF联接A234,048.00  36,800.00    0.01
224001588天弘中证800指数A222,600.00  35,000.00    0.17
225001589天弘中证800指数C222,600.00  35,000.00    0.17
226501043汇添富沪深300指数(LOF)A218,784.00  34,400.00    0.24
227501045汇添富沪深300指数(LOF)C218,784.00  34,400.00    0.24
228160806长盛同庆(LOF)214,968.00  33,800.00    0.17
229004165北信瑞丰增强回报混合204,792.00  32,200.00    0.12
230160718嘉实多利分级债券199,704.00  31,400.00    0.27
231150033嘉实多利分级债券进取199,704.00  31,400.00    0.27
232150032嘉实多利分级债券优先199,704.00  31,400.00    0.27
233159923大成中证100ETF191,436.00  30,100.00    0.37
234519116浦银安盛沪深300指数增强179,988.00  28,300.00    0.15
235166402浦银沪港深基本面100指数(LOF)178,080.00  28,000.00    0.41
236002449民生加银量化中国混合153,912.00  24,200.00    0.74
237164508国富中证100指数增强分级151,368.00  23,800.00    0.26
238150136国富中证100指数增强分级B151,368.00  23,800.00    0.26
239150135国富中证100指数增强分级A151,368.00  23,800.00    0.26
240003501泰达睿智稳健混合150,096.00  23,600.00    0.11
241003341工银瑞盈18个月定开债券145,644.00  22,900.00    0.10
24216680L浙商沪深300指数分级134,355.00  21,125.00    0.42
243150077浙商沪深300指数分级进取134,355.00  21,125.00    0.42
244150076浙商沪深300指数分级稳健134,355.00  21,125.00    0.42
245001586天弘中证100指数A133,521.84  20,994.00    0.35
246001587天弘中证100指数C133,521.84  20,994.00    0.35
247167601国金沪深300指数增强132,924.00  20,900.00    0.17
248270010广发沪深300ETF联接A127,200.00  20,000.00    0.01
24916042L华安中证定向增发指数(LOF)127,200.00  20,000.00    1.36
250002987广发沪深300ETF联接C127,200.00  20,000.00    0.01
251005567创金合信MSCI中国A股国际指数A123,384.00  19,400.00    0.14
252003475前海联合沪深300指数A123,384.00  19,400.00    0.23
253005568创金合信MSCI中国A股国际指数C123,384.00  19,400.00    0.14
254005121富国兴利增强债券112,572.00  17,700.00    0.13
255001792大成绝对收益混合发起C112,572.00  17,700.00    0.14
256001791大成绝对收益混合发起A112,572.00  17,700.00    0.14
257160807长盛沪深300指数(LOF)106,848.00  16,800.00    0.21
258003416招商财经大数据股票A99,216.00  15,600.00    0.47
259003582中金量化多策略混合98,007.60  15,410.00    0.08
260001390中融鑫视野混合C97,308.00  15,300.00    1.94
261001389中融鑫视野混合A97,308.00  15,300.00    1.94
26200188E中欧沪深300指数增强(LOF)E94,764.00  14,900.00    0.07
26316600A中欧沪深300指数增强(LOF)A94,764.00  14,900.00    0.07
264163821中银沪深300等权重指数(LOF)90,312.00  14,200.00    0.31
265005406中金金序量化蓝筹混合C89,739.60  14,110.00    0.08
266005405中金金序量化蓝筹混合A89,739.60  14,110.00    0.08
267004714中金丰颐混合A84,588.00  13,300.00    0.09
268004715中金丰颐混合C84,588.00  13,300.00    0.09
269001059中金绝对收益混合83,316.00  13,100.00    0.04
270202015南方沪深300ETF联接A77,592.00  12,200.00    0.01
271004342南方沪深300ETF联接C77,592.00  12,200.00    0.01
272233010大摩深证300指数增强70,596.00  11,100.00    0.18
273004142招商盛合灵活混合A66,144.00  10,400.00    0.19
274004143招商盛合灵活混合C66,144.00  10,400.00    0.19
275002518民生加银鑫福混合A63,600.00  10,000.00    0.01
276002304平安安心灵活配置混合A61,692.00  9,700.00    0.01
277003262安信沪深300增强C59,039.88  9,283.00    0.15
278003261安信沪深300增强A59,039.88  9,283.00    0.15
279161811银华沪深300指数分级46,428.00  7,300.00    0.04
280150167银华沪深300指数分级A46,428.00  7,300.00    0.04
281150168银华沪深300指数分级B46,428.00  7,300.00    0.04
282481017工银量化策略混合33,708.00  5,300.00    0.02
283003697华夏睿磐泰盛定开混合24,804.00  3,900.00    0.02
284003579中金沪深300指数C23,532.00  3,700.00    0.14
285003015中金沪深300指数A23,532.00  3,700.00    0.14
286005295诺德天富混合22,896.00  3,600.00    0.05
287005414创金合信国证A股指数A22,260.00  3,500.00    0.22
288005415创金合信国证A股指数C22,260.00  3,500.00    0.22
289005564创金合信国证1000指数C19,716.00  3,100.00    0.21
290005563创金合信国证1000指数A19,716.00  3,100.00    0.21
291003550泰达改革动力混合C15,264.00  2,400.00    0.00
292001017泰达改革动力混合A15,264.00  2,400.00    0.00
293162205泰达宏利风险预算混合10,812.00  1,700.00    0.01
294005083诺德量化蓝筹混合C10,176.00  1,600.00    0.32
295005082诺德量化蓝筹混合A10,176.00  1,600.00    0.32
296004713中金丰鸿混合C9,540.00  1,500.00    0.01
297004712中金丰鸿混合A9,540.00  1,500.00    0.01
298002837华夏网购精选混合A6,996.00  1,100.00    0.01
299005735华夏MSCI中国A股国际通ETF联接C2,544.00  400.00    0.00
300000975华夏MSCI中国A股国际通ETF联接A2,544.00  400.00    0.00
301003016中金中证500指数A1,908.00  300.00    0.01
302003578中金中证500指数C1,908.00  300.00    0.01
303200002长城久泰沪深300指数A636.00  100.00    0.00
304005260银华稳健增利灵活配置混合发起式A636.00  100.00    0.01
305005261银华稳健增利灵活配置混合发起式C636.00  100.00    0.01
306310318申万菱信沪深300指数增强A159.00  25.00    0.00
307530001建信恒久价值混合82.68  13.00    0.00