行情中心升级到1.1版! 官方博客
持有 浙能电力(600023)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(%)
1150209富国中证国有企业改革指数分级A63,076,142.98  13,535,653.00    0.83
2150210富国中证国有企业改革指数分级B63,076,142.98  13,535,653.00    0.83
3000311景顺长城沪深300指数增强48,687,926.98  10,448,053.00    0.66
4510180华安上证180ETF45,917,202.82  9,853,477.00    0.27
5510300华泰柏瑞沪深300ETF39,598,126.32  8,497,452.00    0.18
6510880华泰柏瑞上证红利ETF37,749,811.88  8,100,818.00    2.19
7100038富国沪深300增强33,133,532.00  7,110,200.00    0.91
8000172华泰柏瑞量化增强混合A33,003,052.00  7,082,200.00    0.60
9100032富国中证红利指数增强A31,891,176.00  6,843,600.00    1.44
10510330华夏沪深300ETF30,511,583.00  6,547,550.00    0.17
11159919嘉实沪深300ETF28,508,039.30  6,117,605.00    0.18
12090007大成策略回报混合16,183,714.00  3,472,900.00    0.54
13960022博时沪深300指数R14,416,642.00  3,093,700.00    0.25
14002385博时沪深300指数C14,416,642.00  3,093,700.00    0.25
15050002博时沪深300指数A14,416,642.00  3,093,700.00    0.25
16005055华泰柏瑞量化阿尔法混合A10,553,968.00  2,264,800.00    0.37
17160610鹏华动力增长混合(LOF)10,179,485.74  2,184,439.00    0.75
18510160中证南方小康产业指数ETF8,448,440.20  1,812,970.00    1.35
19160716嘉实基本面50指数(LOF)A8,264,976.00  1,773,600.00    0.50
20160611鹏华优质治理混合(LOF)8,107,468.00  1,739,800.00    0.92
21510390平安沪深300ETF7,977,454.00  1,711,900.00    0.18
22510310易方达沪深300发起式ETF6,751,804.10  1,448,885.00    0.17
23005258景顺长城量化平衡混合6,610,676.00  1,418,600.00    0.63
24005762招商MSCI中国A股国际通指数C5,550,992.00  1,191,200.00    0.16
25005761招商MSCI中国A股国际通指数A5,550,992.00  1,191,200.00    0.16
26000409鹏华环保产业股票4,934,474.00  1,058,900.00    1.88
27000916前海开源股息率100强股票4,803,956.72  1,030,892.00    0.81
28485105工银增强收益债券A4,660,000.00  1,000,000.00    0.32
29485005工银增强收益债券B4,660,000.00  1,000,000.00    0.32
30519300大成沪深300指数A4,532,581.62  972,657.00    0.27
31519039长盛同德主题混合4,503,424.00  966,400.00    0.37
32001769易方达瑞惠混合发起式4,417,936.30  948,055.00    0.03
33481009工银沪深300指数A4,283,476.66  919,201.00    0.17
34460009华泰柏瑞量化先行混合A3,784,852.00  812,200.00    0.10
35519180万家180指数3,440,384.80  738,280.00    0.25
36470007汇添富上证综合指数3,173,362.14  680,979.00    0.21
37512180建信MSCI中国A股国际通ETF3,154,820.00  677,000.00    0.24
38512280景顺长城MSCI中国A股国际通ETF3,109,618.00  667,300.00    0.24
39000961天弘沪深300ETF联接A2,717,712.00  583,200.00    0.16
40005918天弘沪深300ETF联接C2,717,712.00  583,200.00    0.16
41001111中欧瑾泉灵活配置混合C2,687,422.00  576,700.00    0.47
42001110中欧瑾泉灵活配置混合A2,687,422.00  576,700.00    0.47
43510360广发沪深300ETF2,606,645.56  559,366.00    0.18
44005867国泰沪深300指数C2,592,586.34  556,349.00    0.16
45020011国泰沪深300指数A2,592,586.34  556,349.00    0.16
46001420南方大数据300指数A2,557,408.00  548,800.00    0.48
47001426南方大数据300指数C2,557,408.00  548,800.00    0.48
48260111景顺长城公司治理混合2,556,010.00  548,500.00    1.25
49001362景顺长城领先回报混合A2,530,813.38  543,093.00    0.87
50001379景顺长城领先回报混合C2,530,813.38  543,093.00    0.87
51502008易方达国企改革分级B2,439,491.36  523,496.00    0.83
52502006易方达国企改革分级2,439,491.36  523,496.00    0.83
53502007易方达国企改革分级A2,439,491.36  523,496.00    0.83
54090010大成中证红利指数A2,271,284.00  487,400.00    1.11
55512520华泰柏瑞MSCI中国A股国际通ETF2,154,318.00  462,300.00    0.24
56001074华泰柏瑞量化驱动混合A2,098,379.36  450,296.00    0.32
57002334汇丰晋信大盘波动股票A1,974,908.00  423,800.00    1.81
58002335汇丰晋信大盘波动股票C1,974,908.00  423,800.00    1.81
59163407兴全沪深300指数(LOF)A1,971,771.82  423,127.00    0.12
60512160MSCI中国A股国际通ETF1,971,646.00  423,100.00    0.24
61159925南方沪深300ETF1,864,466.00  400,100.00    0.18
62150037建信进取1,821,594.00  390,900.00    1.28
63150036建信稳健1,821,594.00  390,900.00    1.28
6416531L建信双利分级1,821,594.00  390,900.00    1.28
65540012汇丰晋信恒生龙头指数A1,804,873.92  387,312.00    0.55
66001149汇丰晋信恒生龙头指数C1,804,873.92  387,312.00    0.55
67310398申万菱信沪深300价值指数A1,745,039.52  374,472.00    0.33
68240014华宝中证100指数A1,735,719.52  372,472.00    0.23
69510130中盘ETF1,699,814.22  364,767.00    0.70
70150296南方中证国有企业改革指数分级B1,459,046.00  313,100.00    0.84
71150295南方中证国有企业改革指数分级A1,459,046.00  313,100.00    0.84
72001674红塔红土优质成长混合C1,398,000.00  300,000.00    0.82
73001673红塔红土优质成长混合A1,398,000.00  300,000.00    0.82
74001015华夏沪深300指数增强A1,338,818.00  287,300.00    0.31
75001016华夏沪深300指数增强C1,338,818.00  287,300.00    0.31
76519671银河沪深300价值指数1,313,001.60  281,760.00    0.33
77000368汇添富沪深300安中指数1,309,511.26  281,011.00    0.44
78005152农银汇理沪深300指数C1,247,901.40  267,790.00    0.17
79660008农银汇理沪深300指数A1,247,901.40  267,790.00    0.17
80000877华泰柏瑞量化优选混合1,247,016.00  267,600.00    0.21
81002804华泰柏瑞量化对冲混合1,189,232.00  255,200.00    0.81
82005167嘉实润泽量化定期混合1,141,700.00  245,000.00    0.09
83004605富国新活力灵活配置混合C1,118,400.00  240,000.00    0.76
84004604富国新活力灵活配置混合A1,118,400.00  240,000.00    0.76
85004618建信鑫稳回报灵活配置混合C1,046,636.00  224,600.00    0.53
86004617建信鑫稳回报灵活配置混合A1,046,636.00  224,600.00    0.53
87000411景顺长城优质成长股票982,794.00  210,900.00    1.18
88004144上投摩根安丰回报混合A970,212.00  208,200.00    0.21
89004145上投摩根安丰回报混合C970,212.00  208,200.00    0.21
90004146上投摩根安泽回报混合A970,212.00  208,200.00    0.20
91004147上投摩根安泽回报混合C970,212.00  208,200.00    0.20
92005669前海开源公用事业股票932,000.00  200,000.00    0.87
93160706嘉实沪深300ETF联接(LOF)A907,302.00  194,700.00    0.01
94233015大摩量化配置混合A860,236.00  184,600.00    0.12
95165309建信沪深300指数(LOF)805,248.00  172,800.00    0.16
96000613国寿安保沪深300ETF联接790,802.00  169,700.00    0.15
97501308银河中证沪港深高股息指数(LOF)C748,396.00  160,600.00    0.54
98501307银河中证沪港深高股息指数(LOF)A748,396.00  160,600.00    0.54
99510030价值ETF744,691.30  159,805.00    0.53
100163808中银中证100指数增强738,330.40  158,440.00    0.24
101001397建信精工制造指数增强706,456.00  151,600.00    0.67
102519100长盛中证100指数687,820.66  147,601.00    0.20
103005373中加紫金混合A685,952.00  147,200.00    0.56
104005374中加紫金混合C685,952.00  147,200.00    0.56
105001524华泰柏瑞精选回报混合685,486.00  147,100.00    0.13
106002310创金合信沪深300增强A666,846.00  143,100.00    0.15
107002315创金合信沪深300增强C666,846.00  143,100.00    0.15
108202019南方策略优化混合657,526.00  141,100.00    0.10
109004514鹏华新科技传媒混合649,604.00  139,400.00    1.34
110450008国富沪深300指数增强649,138.00  139,300.00    0.44
111004669建信鑫泽回报灵活配置混合C635,624.00  136,400.00    0.56
112004668建信鑫泽回报灵活配置混合A635,624.00  136,400.00    0.56
113512990华夏MSCI中国A股国际通ETF629,100.00  135,000.00    0.11
114005370申万菱信价值优选灵活配置混合629,100.00  135,000.00    0.86
115001073华泰柏瑞量化绝对收益混合625,838.00  134,300.00    0.50
116006104华泰柏瑞量化智慧混合C585,762.00  125,700.00    0.04
117001244华泰柏瑞量化智慧混合A585,762.00  125,700.00    0.04
118005326景顺长城泰恒回报混合C579,238.00  124,300.00    0.37
119005325景顺长城泰恒回报混合A579,238.00  124,300.00    0.37
120005295诺德天富混合548,016.00  117,600.00    1.20
121004730建信量化事件驱动股票534,968.00  114,800.00    0.48
122213010宝盈中证100指数增强A528,444.00  113,400.00    0.24
123320010诺安中证100指数A510,600.86  109,571.00    0.25
124161907万家中证红利指数(LOF)503,280.00  108,000.00    1.16
125000478建信中证500指数增强A486,504.00  104,400.00    0.01
126005633建信中证500指数增强C486,504.00  104,400.00    0.01
127160615鹏华沪深300指数(LOF)A477,020.90  102,365.00    0.15
128001291大摩量化多策略股票468,796.00  100,600.00    0.10
129004481华宝第三产业混合458,544.00  98,400.00    0.95
130003804华安新丰利混合C425,924.00  91,400.00    0.22
131003803华安新丰利混合A425,924.00  91,400.00    0.22
132150105华安沪深300指数分级B420,411.22  90,217.00    0.17
133150104华安沪深300指数分级A420,411.22  90,217.00    0.17
134160417华安沪深300指数分级420,411.22  90,217.00    0.17
135150013国联安双禧中证100指数B400,848.54  86,019.00    0.25
136150012国联安双禧中证100指数A400,848.54  86,019.00    0.25
137002192东方鼎新灵活配置混合C397,498.00  85,300.00    0.17
138001196东方鼎新灵活配置混合A397,498.00  85,300.00    0.17
139005691南方中证100指数C382,120.00  82,000.00    0.24
140202211南方中证100指数A382,120.00  82,000.00    0.24
141002193东方利群混合C381,421.00  81,850.00    0.23
142400022东方利群混合A381,421.00  81,850.00    0.23
143001738大摩新趋势混合369,538.00  79,300.00    0.65
144150051信诚沪深300指数分级A365,390.60  78,410.00    0.14
145150052信诚沪深300指数分级B365,390.60  78,410.00    0.14
146004653建信鑫利回报灵活配置混合C355,558.00  76,300.00    0.34
147004652建信鑫利回报灵活配置混合A355,558.00  76,300.00    0.34
148002545东方岳灵活配置混合349,034.00  74,900.00    0.17
149530018建信深证100指数增强346,704.00  74,400.00    0.39
150002119广发安盈混合C341,112.00  73,200.00    0.18
151002118广发安盈混合A341,112.00  73,200.00    0.18
152240002华宝宝康配置混合330,221.58  70,863.00    0.11
153003555华泰柏瑞睿利混合A328,064.00  70,400.00    0.16
154003556华泰柏瑞睿利混合C328,064.00  70,400.00    0.16
155400011东方核心动力混合303,832.00  65,200.00    0.79
156150009瑞和远见297,363.92  63,812.00    0.14
157161207国投瑞银沪深300指数分级297,363.92  63,812.00    0.14
158150008瑞和小康297,363.92  63,812.00    0.14
159001498建信鑫荣回报灵活配置混合295,444.00  63,400.00    0.49
160002952建信多因子量化股票280,532.00  60,200.00    0.68
161510220华泰柏瑞中小盘ETF252,199.20  54,120.00    0.39
162660006农银汇理大盘蓝筹混合243,718.00  52,300.00    0.10
163002834华夏新锦绣混合C242,786.00  52,100.00    0.14
164002833华夏新锦绣混合A242,786.00  52,100.00    0.14
165410008华富中证100指数238,433.56  51,166.00    0.25
166510420景顺长城上证180等权ETF229,113.56  49,166.00    0.51
167162307海富通中证100指数(LOF)A215,525.00  46,250.00    0.25
16816600A中欧沪深300指数增强(LOF)A210,976.84  45,274.00    0.15
16900188E中欧沪深300指数增强(LOF)E210,976.84  45,274.00    0.15
170510380国寿安保沪深300ETF186,866.00  40,100.00    0.18
171004165北信瑞丰增强回报混合181,274.00  38,900.00    0.10
172004719景顺长城睿成混合C179,410.00  38,500.00    0.17
173004707景顺长城睿成混合A179,410.00  38,500.00    0.17
174000585嘉实对冲套利定期混合172,420.00  37,000.00    0.36
175000051华夏沪深300ETF联接A171,954.00  36,900.00    0.00
176005658华夏沪深300ETF联接C171,954.00  36,900.00    0.00
177740101长安沪深300非周期行业指数168,109.50  36,075.00    0.29
178002070华泰柏瑞盛利混合C167,760.00  36,000.00    0.09
179002069华泰柏瑞盛利混合A167,760.00  36,000.00    0.09
180160806长盛同庆(LOF)167,578.26  35,961.00    0.13
181004576新华恒益量化灵活配置混合167,294.00  35,900.00    0.20
182005567创金合信MSCI中国A股国际指数A167,294.00  35,900.00    0.19
183005568创金合信MSCI中国A股国际指数C167,294.00  35,900.00    0.19
184110020易方达沪深300ETF联接A166,828.00  35,800.00    0.00
185002730华富华鑫灵活配置混合A159,372.00  34,200.00    0.13
186001310华泰柏瑞行业竞争优势混合159,372.00  34,200.00    0.08
187002731华富华鑫灵活配置混合C159,372.00  34,200.00    0.13
188150167银华沪深300指数分级A159,064.44  34,134.00    0.13
189150168银华沪深300指数分级B159,064.44  34,134.00    0.13
190001589天弘中证800指数C156,576.00  33,600.00    0.12
191001588天弘中证800指数A156,576.00  33,600.00    0.12
192510120海富通上证非周期ETF156,426.88  33,568.00    0.63
193501043汇添富沪深300指数(LOF)A155,644.00  33,400.00    0.17
194501045汇添富沪深300指数(LOF)C155,644.00  33,400.00    0.17
195005616东方量化成长灵活配置混合151,450.00  32,500.00    0.03
196001318东方新策略灵活配置混合A144,460.00  31,000.00    0.15
197002060东方新策略灵活配置混合C144,460.00  31,000.00    0.15
198159923大成中证100ETF136,444.80  29,280.00    0.26
199003582中金量化多策略混合135,140.00  29,000.00    0.11
200005405中金金序量化蓝筹混合A130,992.60  28,110.00    0.12
201005406中金金序量化蓝筹混合C130,992.60  28,110.00    0.12
202001059中金绝对收益混合123,956.00  26,600.00    0.05
203003241创金合信量化发现混合A122,558.00  26,300.00    0.03
204003242创金合信量化发现混合C122,558.00  26,300.00    0.03
205001791大成绝对收益混合发起A120,694.00  25,900.00    0.15
206001792大成绝对收益混合发起C120,694.00  25,900.00    0.15
207005121富国兴利增强债券115,102.00  24,700.00    0.13
20816680L浙商沪深300指数分级107,655.32  23,102.00    0.34
209150076浙商沪深300指数分级稳健107,655.32  23,102.00    0.34
210150077浙商沪深300指数分级进取107,655.32  23,102.00    0.34
211002987广发沪深300ETF联接C97,202.94  20,859.00    0.01
212270010广发沪深300ETF联接A97,202.94  20,859.00    0.01
213150136国富中证100指数增强分级B95,194.48  20,428.00    0.16
214164508国富中证100指数增强(LOF)95,194.48  20,428.00    0.16
215150135国富中证100指数增强分级A95,194.48  20,428.00    0.16
216001587天弘中证100指数C95,064.00  20,400.00    0.25
217001586天弘中证100指数A95,064.00  20,400.00    0.25
218005078富国宝利增强债券90,870.00  19,500.00    0.31
219233010大摩深证300指数增强89,938.00  19,300.00    0.23
220163821中银沪深300等权重指数(LOF)88,493.40  18,990.00    0.30
221320003诺安先锋混合88,074.00  18,900.00    0.00
222003475前海联合沪深300指数A86,676.00  18,600.00    0.16
223167601国金沪深300指数增强84,509.10  18,135.00    0.11
224000414嘉实绝对收益策略定期混合73,162.00  15,700.00    0.15
225004714中金丰颐混合A71,298.00  15,300.00    0.07
226004715中金丰颐混合C71,298.00  15,300.00    0.07
227202021南方小康ETF联接A70,594.34  15,149.00    0.01
228004346南方小康ETF联接C70,594.34  15,149.00    0.01
229166402浦银沪港深基本面100指数(LOF)69,434.00  14,900.00    0.16
230160807长盛沪深300指数(LOF)68,679.08  14,738.00    0.13
231510270中银上证国企100ETF62,164.40  13,340.00    0.39
232004721华夏睿磐泰茂混合C53,124.00  11,400.00    0.02
233004720华夏睿磐泰茂混合A53,124.00  11,400.00    0.02
234004342南方沪深300ETF联接C52,658.00  11,300.00    0.01
235202015南方沪深300ETF联接A52,658.00  11,300.00    0.01
236003579中金沪深300指数C35,416.00  7,600.00    0.22
237003015中金沪深300指数A35,416.00  7,600.00    0.22
238000656前海开源沪深300指数21,934.62  4,707.00    0.23
239003827华夏鼎汇债券C17,708.00  3,800.00    0.02
240003826华夏鼎汇债券A17,708.00  3,800.00    0.02
241005177华夏睿磐泰利混合A11,184.00  2,400.00    0.01
242005178华夏睿磐泰利混合C11,184.00  2,400.00    0.01
243005141华夏睿磐泰荣混合C9,786.00  2,100.00    0.01
244005140华夏睿磐泰荣混合A9,786.00  2,100.00    0.01
245004713中金丰鸿混合C6,990.00  1,500.00    0.01
246004712中金丰鸿混合A6,990.00  1,500.00    0.01
247005261银华稳健增利灵活配置混合发起式C5,592.00  1,200.00    0.05
248005260银华稳健增利灵活配置混合发起式A5,592.00  1,200.00    0.05
249004716信诚量化阿尔法股票5,126.00  1,100.00    0.01
250005735华夏MSCI中国A股国际通ETF联接C3,728.00  800.00    0.00
251000975华夏MSCI中国A股国际通ETF联接A3,728.00  800.00    0.00
252003578中金中证500指数C932.00  200.00    0.00
253003016中金中证500指数A932.00  200.00    0.00
254200002长城久泰沪深300指数A647.74  139.00    0.00
255001641富国绝对收益多策略定期开放混合发起式A284.26  61.00    0.00