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持有 上海电力(600021)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(%)
1510500南方中证500ETF92,535,096.60  11,424,086.00    0.28
2001158工银新材料新能源股票28,350,000.00  3,500,000.00    1.77
3161017富国中证500指数增强(LOF)28,310,310.00  3,495,100.00    0.98
4160610鹏华动力增长混合(LOF)23,372,242.20  2,885,462.00    1.80
5512960博时央企结构调整ETF23,245,380.00  2,869,800.00    0.10
6481008工银大盘蓝筹混合18,847,582.20  2,326,862.00    3.38
7160611鹏华优质治理混合(LOF)17,968,691.70  2,218,357.00    2.18
8512580广发中证环保ETF16,309,649.70  2,013,537.00    1.13
9001008工银国企改革股票13,197,330.00  1,629,300.00    0.98
10150260易方达重组指数分级B12,223,710.00  1,509,100.00    1.81
11150259易方达重组指数分级A12,223,710.00  1,509,100.00    1.81
12001651工银新蓝筹股票11,402,532.00  1,407,720.00    3.92
13510510广发中证500ETF9,045,391.50  1,116,715.00    0.27
14512500华夏中证500ETF6,049,420.20  746,842.00    0.27
15159959银华中证央企结构调整ETF5,603,580.00  691,800.00    0.08
16001496工银聚焦30股票5,038,475.40  622,034.00    2.82
17000313华安沪深300增强C4,788,720.00  591,200.00    1.21
18000312华安沪深300增强A4,788,720.00  591,200.00    1.21
19510590平安中证500ETF4,629,960.00  571,600.00    0.28
20005633建信中证500指数增强C4,613,760.00  569,600.00    0.12
21000478建信中证500指数增强A4,613,760.00  569,600.00    0.12
22005055华泰柏瑞量化阿尔法混合A4,379,670.00  540,700.00    0.20
23006532华泰柏瑞量化阿尔法混合C4,379,670.00  540,700.00    0.20
24150217交银国证新能源指数分级A4,262,876.10  526,281.00    1.57
25150218交银国证新能源指数分级B4,262,876.10  526,281.00    1.57
26163402兴全趋势投资混合(LOF)3,557,568.60  439,206.00    0.03
27150184申万菱信中证环保产业指数分级A3,551,744.70  438,487.00    1.02
28150185申万菱信中证环保产业指数分级B3,551,744.70  438,487.00    1.02
2916311A申万菱信中证环保产业指数分级3,551,744.70  438,487.00    1.02
30159922嘉实中证500ETF3,498,390.00  431,900.00    0.28
31002594工银现代服务业混合2,782,107.00  343,470.00    1.27
32005919天弘中证500ETF联接C2,462,400.00  304,000.00    0.26
33000962天弘中证500ETF联接A2,462,400.00  304,000.00    0.26
34512950华夏中证央企ETF2,430,000.00  300,000.00    0.02
35519062海富通阿尔法对冲混合A2,430,000.00  300,000.00    0.20
36233015大摩量化配置混合A2,042,010.00  252,100.00    0.38
37003169长盛盛辉混合A1,819,422.00  224,620.00    2.16
38003170长盛盛辉混合C1,819,422.00  224,620.00    2.16
39100032富国中证红利指数增强A1,782,826.20  220,102.00    0.06
40150053泰达稳健1,373,760.00  169,600.00    0.82
41150054泰达进取1,373,760.00  169,600.00    0.82
4216221L泰达宏利500指数分级1,373,760.00  169,600.00    0.82
43004769申万菱信价值优先混合1,349,541.00  166,610.00    0.91
44512510华泰柏瑞中证500ETF963,900.00  119,000.00    0.28
45470007汇添富上证综合指数960,384.60  118,566.00    0.07
46002510申万菱信中证500指数增强A910,440.00  112,400.00    1.79
47004250银河量化优选混合905,580.00  111,800.00    1.77
48001277博时国企改革股票886,140.00  109,400.00    0.09
49003352招商稳荣定开灵活混合C856,170.00  105,700.00    0.54
50003351招商稳荣定开灵活混合A856,170.00  105,700.00    0.54
51168106九泰盈华量化混合(LOF)A840,780.00  103,800.00    0.57
52168107九泰盈华量化混合(LOF)C840,780.00  103,800.00    0.57
53150237鹏华环保分级A829,440.00  102,400.00    1.05
54150238鹏华环保分级B829,440.00  102,400.00    1.05
55003312大摩睿成中小盘弹性股票802,710.00  99,100.00    1.38
56502001西部利得中证500等权重指数分级A797,040.00  98,400.00    0.50
5750200L西部利得中证500等权重指数分级797,040.00  98,400.00    0.50
58502002西部利得中证500等权重指数分级B797,040.00  98,400.00    0.50
59005724交银致远智投混合724,950.00  89,500.00    0.32
60150190新华中证环保产业指数分级A705,501.90  87,099.00    1.05
61150191新华中证环保产业指数分级B705,501.90  87,099.00    1.05
62164304新华中证环保产业指数分级705,501.90  87,099.00    1.05
63160616鹏华中证500指数(LOF)A694,980.00  85,800.00    0.28
64159935景顺长城中证500ETF622,080.00  76,800.00    0.27
65002955融通新趋势灵活配置混合551,610.00  68,100.00    0.52
66002311创金合信中证500增强A517,590.00  63,900.00    0.19
67002316创金合信中证500增强C517,590.00  63,900.00    0.19
68150029信诚中证500指数B501,390.00  61,900.00    0.35
69150028信诚中证500指数A501,390.00  61,900.00    0.35
70001474兴银丰盈灵活配置混合496,611.00  61,310.00    0.65
71510560国寿安保中证500ETF458,460.00  56,600.00    0.28
72002731华富华鑫灵活配置混合C432,653.40  53,414.00    0.43
73002730华富华鑫灵活配置混合A432,653.40  53,414.00    0.43
74501036汇添富中证500指数(LOF)A426,060.00  52,600.00    0.25
75501037汇添富中证500指数(LOF)C426,060.00  52,600.00    0.25
76150055工银瑞信睿智A418,770.00  51,700.00    0.27
7716480L工银中证500指数418,770.00  51,700.00    0.27
78150056工银瑞信睿智B418,770.00  51,700.00    0.27
79005434鹏华睿投混合415,530.00  51,300.00    0.27
80160119南方中证500ETF联接(LOF)A391,132.80  48,288.00    0.01
81004348南方中证500ETF联接(LOF)C391,132.80  48,288.00    0.01
82004902富国丰利增强债券384,750.00  47,500.00    0.20
83002654上投摩根策略精选混合375,030.00  46,300.00    0.71
84512360平安MSCI中国A股国际ETF370,170.00  45,700.00    0.11
85150279鹏华新能源分级A343,512.90  42,409.00    1.11
86150280鹏华新能源分级B343,512.90  42,409.00    1.11
87160640鹏华新能源分级343,512.90  42,409.00    1.11
88510520诺安中证500ETF241,380.00  29,800.00    0.28
89150328工银中证新能源指数分级B217,080.00  26,800.00    1.09
90164821工银中证新能源指数分级217,080.00  26,800.00    1.09
91150327工银中证新能源指数分级A217,080.00  26,800.00    1.09
92501035创金合信鼎鑫睿选定开混合(LOF)217,080.00  26,800.00    0.11
93660011农银汇理中证500指数200,070.00  24,700.00    0.27
94004881中银量化价值混合A192,780.00  23,800.00    0.12
95501060中金中证优选300指数(LOF)A187,920.00  23,200.00    0.16
96501061中金中证优选300指数(LOF)C187,920.00  23,200.00    0.16
97150323工银中证环保产业指数分级A180,630.00  22,300.00    1.03
98150324工银中证环保产业指数分级B180,630.00  22,300.00    1.03
99164819工银中证环保产业指数分级180,630.00  22,300.00    1.03
100510440中证500沪市ETF167,670.00  20,700.00    0.60
101005062博时中证500指数增强A159,570.00  19,700.00    0.11
102005795博时中证500指数增强C159,570.00  19,700.00    0.11
103003803华安新丰利混合A150,660.00  18,600.00    0.09
104003804华安新丰利混合C150,660.00  18,600.00    0.09
105512860华安MSCI中国A股国际ETF131,220.00  16,200.00    0.11
106070039嘉实中证500ETF联接C127,980.00  15,800.00    0.01
107000008嘉实中证500ETF联接A127,980.00  15,800.00    0.01
108005096国泰量化成长优选混合C126,360.00  15,600.00    0.29
109005095国泰量化成长优选混合A126,360.00  15,600.00    0.29
110004193招商中证500指数C123,120.00  15,200.00    0.44
111004192招商中证500指数A123,120.00  15,200.00    0.44
112002121广发沪港深新起点股票A121,500.00  15,000.00    0.00
113005777广发科技动力股票93,150.00  11,500.00    0.01
114005607华宝中证500增强A88,290.00  10,900.00    0.27
115005608华宝中证500增强C88,290.00  10,900.00    0.27
116001641富国绝对收益多策略定期开放混合发起式A86,670.00  10,700.00    0.08
117160806长盛同庆(LOF)68,963.40  8,514.00    0.06
118005567创金合信MSCI中国A股国际指数A68,040.00  8,400.00    0.10
119005568创金合信MSCI中国A股国际指数C68,040.00  8,400.00    0.10
120001589天弘中证800指数C53,460.00  6,600.00    0.06
121001588天弘中证800指数A53,460.00  6,600.00    0.06
122150139银华中证800等权指数增强分级B36,450.00  4,500.00    0.13
123161825银华中证800等权指数增强分级36,450.00  4,500.00    0.13
124150138银华中证800等权指数增强分级A36,450.00  4,500.00    0.13
125002004工银新机遇灵活配置混合C28,350.00  3,500.00    0.05
126002003工银新机遇灵活配置混合A28,350.00  3,500.00    0.05
127510580易方达中证500ETF25,920.00  3,200.00    0.27
128003016中金中证500指数A25,110.00  3,100.00    0.08
129003578中金中证500指数C25,110.00  3,100.00    0.08
130005564创金合信国证1000指数C19,440.00  2,400.00    0.22
131005563创金合信国证1000指数A19,440.00  2,400.00    0.22
132000656前海开源沪深300指数15,835.50  1,955.00    0.12
133005489中金衡优混合A13,770.00  1,700.00    0.02
134005490中金衡优混合C13,770.00  1,700.00    0.02
135003301华夏鼎融债券A12,150.00  1,500.00    0.01
136003302华夏鼎融债券C12,150.00  1,500.00    0.01
137001792大成绝对收益混合发起C9,720.00  1,200.00    0.02
138001791大成绝对收益混合发起A9,720.00  1,200.00    0.02
139001052华夏中证500ETF联接A7,290.00  900.00    0.00
140006382华夏中证500ETF联接C7,290.00  900.00    0.00
141001059中金绝对收益混合4,860.00  600.00    0.01
142002903广发中证500ETF联接(LOF)C4,050.00  500.00    0.00
143162711广发中证500ETF联接(LOF)A4,050.00  500.00    0.00
144005121富国兴利增强债券3,240.00  400.00    0.01
145003582中金量化多策略混合2,430.00  300.00    0.00
146200002长城久泰沪深300指数A810.00  100.00    0.00