| 持有 华电国际(600027)的基金 |
| 报告期：2017-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 280,140,000.00 | 58,000,000.00 | 3.50 |
| 2 | 001772 | 南方消费活力混合 | 145,091,533.65 | 30,039,655.00 | 0.30 |
| 3 | 110012 | 易方达科汇灵活配置混合 | 130,872,115.08 | 27,095,676.00 | 2.30 |
| 4 | 270007 | 广发大盘成长混合 | 58,468,995.06 | 12,105,382.00 | 1.98 |
| 5 | 001125 | 博时互联网主题灵活配置混合 | 48,300,000.00 | 10,000,000.00 | 2.68 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 39,941,202.00 | 8,269,400.00 | 1.83 |
| 7 | 485011 | 工银瑞信双利债券B | 38,639,898.57 | 7,999,979.00 | 0.44 |
| 8 | 485111 | 工银瑞信双利债券A | 38,639,898.57 | 7,999,979.00 | 0.44 |
| 9 | 001769 | 易方达瑞惠混合发起式 | 34,708,607.01 | 7,186,047.00 | 0.07 |
| 10 | 310328 | 申万菱信新动力混合 | 30,472,271.97 | 6,308,959.00 | 3.35 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 29,306,792.97 | 6,067,659.00 | 2.20 |
| 12 | 160610 | 鹏华动力增长混合(LOF) | 26,500,727.19 | 5,486,693.00 | 1.42 |
| 13 | 000904 | 银华回报灵活配置定期开放混合发起式 | 25,791,803.94 | 5,339,918.00 | 5.22 |
| 14 | 000763 | 工银新财富灵活配置混合 | 24,150,000.00 | 5,000,000.00 | 1.37 |
| 15 | 001215 | 博时沪港深优质企业混合A | 24,150,000.00 | 5,000,000.00 | 1.70 |
| 16 | 002555 | 博时沪港深优质企业混合C | 24,150,000.00 | 5,000,000.00 | 1.70 |
| 17 | 540002 | 汇丰晋信龙腾混合 | 21,618,510.06 | 4,475,882.00 | 1.43 |
| 18 | 000309 | 大摩品质生活精选股票 | 21,118,363.56 | 4,372,332.00 | 2.07 |
| 19 | 000916 | 前海开源股息率100强股票 | 19,141,159.59 | 3,962,973.00 | 0.78 |
| 20 | 001887 | 中欧价值智选混合E | 18,975,138.00 | 3,928,600.00 | 1.49 |
| 21 | 004235 | 中欧价值智选混合C | 18,975,138.00 | 3,928,600.00 | 1.49 |
| 22 | 166019 | 中欧价值智选混合A | 18,975,138.00 | 3,928,600.00 | 1.49 |
| 23 | 233007 | 大摩卓越成长混合 | 15,280,671.00 | 3,163,700.00 | 1.91 |
| 24 | 003435 | 博时鑫泽混合C | 14,490,000.00 | 3,000,000.00 | 3.59 |
| 25 | 003434 | 博时鑫泽混合A | 14,490,000.00 | 3,000,000.00 | 3.59 |
| 26 | 160525 | 博时睿丰定开混合 | 12,558,000.00 | 2,600,000.00 | 4.00 |
| 27 | 004115 | 嘉实新添程混合 | 12,288,969.00 | 2,544,300.00 | 1.98 |
| 28 | 160611 | 鹏华优质治理混合(LOF) | 12,105,429.00 | 2,506,300.00 | 1.06 |
| 29 | 000936 | 博时产业新动力混合A | 11,594,898.00 | 2,400,600.00 | 2.93 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,523,414.00 | 2,385,800.00 | 1.43 |
| 31 | 519996 | 长信银利精选混合 | 10,622,136.00 | 2,199,200.00 | 1.31 |
| 32 | 002222 | 嘉实新趋势混合 | 10,483,515.00 | 2,170,500.00 | 2.34 |
| 33 | 002385 | 博时沪深300指数C | 9,579,822.00 | 1,983,400.00 | 0.18 |
| 34 | 960022 | 博时沪深300指数R | 9,579,822.00 | 1,983,400.00 | 0.18 |
| 35 | 050002 | 博时沪深300指数A | 9,579,822.00 | 1,983,400.00 | 0.18 |
| 36 | 100032 | 富国中证红利指数增强A | 8,766,933.00 | 1,815,100.00 | 0.67 |
| 37 | 160716 | 嘉实基本面50指数(LOF)A | 8,566,971.00 | 1,773,700.00 | 0.52 |
| 38 | 001327 | 鹏华弘华混合A | 8,404,200.00 | 1,740,000.00 | 2.80 |
| 39 | 001328 | 鹏华弘华混合C | 8,404,200.00 | 1,740,000.00 | 2.80 |
| 40 | 003344 | 鹏华弘惠混合C | 7,728,000.00 | 1,600,000.00 | 4.24 |
| 41 | 003343 | 鹏华弘惠混合A | 7,728,000.00 | 1,600,000.00 | 4.24 |
| 42 | 003293 | 易方达科瑞灵活配置混合 | 7,547,841.00 | 1,562,700.00 | 0.70 |
| 43 | 003781 | 鹏华兴裕定期开放混合 | 7,245,000.00 | 1,500,000.00 | 0.71 |
| 44 | 160522 | 博时睿益事件驱动混合(LOF) | 7,245,000.00 | 1,500,000.00 | 1.07 |
| 45 | 163302 | 大摩资源优选混合(LOF) | 7,130,939.55 | 1,476,385.00 | 0.91 |
| 46 | 001577 | 嘉实低价策略股票 | 7,069,188.00 | 1,463,600.00 | 2.00 |
| 47 | 481006 | 工银红利混合 | 6,746,061.00 | 1,396,700.00 | 1.18 |
| 48 | 003143 | 鹏华弘达混合C | 6,665,400.00 | 1,380,000.00 | 0.93 |
| 49 | 003142 | 鹏华弘达混合A | 6,665,400.00 | 1,380,000.00 | 0.93 |
| 50 | 002142 | 博时外延增长主题混合 | 6,633,174.24 | 1,373,328.00 | 3.20 |
| 51 | 001331 | 鹏华弘信混合A | 6,616,800.54 | 1,369,938.00 | 0.92 |
| 52 | 001332 | 鹏华弘信混合C | 6,616,800.54 | 1,369,938.00 | 0.92 |
| 53 | 590007 | 中邮中证500指数增强A | 6,570,732.00 | 1,360,400.00 | 0.16 |
| 54 | 003780 | 鹏华兴悦定期开放混合 | 6,445,152.00 | 1,334,400.00 | 0.90 |
| 55 | 003663 | 鹏华兴泰定期开放混合 | 6,279,000.00 | 1,300,000.00 | 0.53 |
| 56 | 003567 | 华夏行业景气混合 | 5,796,000.00 | 1,200,000.00 | 1.97 |
| 57 | 002005 | 工银新得利混合 | 5,440,029.00 | 1,126,300.00 | 1.07 |
| 58 | 001326 | 鹏华弘和混合C | 5,313,000.00 | 1,100,000.00 | 0.91 |
| 59 | 001325 | 鹏华弘和混合A | 5,313,000.00 | 1,100,000.00 | 0.91 |
| 60 | 002096 | 博时新收益混合C | 4,830,000.00 | 1,000,000.00 | 0.95 |
| 61 | 002095 | 博时新收益混合A | 4,830,000.00 | 1,000,000.00 | 0.95 |
| 62 | 002651 | 东方红汇利债券A | 4,830,000.00 | 1,000,000.00 | 0.49 |
| 63 | 002652 | 东方红汇利债券C | 4,830,000.00 | 1,000,000.00 | 0.49 |
| 64 | 000195 | 工银成长收益混合A | 4,829,550.81 | 999,907.00 | 0.13 |
| 65 | 000196 | 工银成长收益混合B | 4,829,550.81 | 999,907.00 | 0.13 |
| 66 | 001492 | 鹏华弘锐混合A | 4,733,400.00 | 980,000.00 | 0.46 |
| 67 | 001493 | 鹏华弘锐混合C | 4,733,400.00 | 980,000.00 | 0.46 |
| 68 | 001424 | 博时新起点混合A | 4,436,929.77 | 918,619.00 | 0.82 |
| 69 | 001425 | 博时新起点混合C | 4,436,929.77 | 918,619.00 | 0.82 |
| 70 | 050119 | 博时转债增强债券C | 4,008,900.00 | 830,000.00 | 1.39 |
| 71 | 050019 | 博时转债增强债券A | 4,008,900.00 | 830,000.00 | 1.39 |
| 72 | 002462 | 中银珍利混合C | 3,803,142.00 | 787,400.00 | 0.51 |
| 73 | 002461 | 中银珍利混合A | 3,803,142.00 | 787,400.00 | 0.51 |
| 74 | 550003 | 中信保诚盛世蓝筹混合 | 3,655,827.00 | 756,900.00 | 0.39 |
| 75 | 001651 | 工银新蓝筹股票 | 3,590,139.00 | 743,300.00 | 1.21 |
| 76 | 001724 | 申万菱信多策略灵活配置混合C | 3,525,900.00 | 730,000.00 | 0.48 |
| 77 | 001148 | 申万菱信多策略灵活配置混合A | 3,525,900.00 | 730,000.00 | 0.48 |
| 78 | 000190 | 中银新回报混合A | 3,343,326.00 | 692,200.00 | 0.34 |
| 79 | 003848 | 中银广利混合A | 3,087,316.68 | 639,196.00 | 0.37 |
| 80 | 003849 | 中银广利混合C | 3,087,316.68 | 639,196.00 | 0.37 |
| 81 | 002057 | 中银新机遇混合A | 3,074,884.26 | 636,622.00 | 0.38 |
| 82 | 002058 | 中银新机遇混合C | 3,074,884.26 | 636,622.00 | 0.38 |
| 83 | 000572 | 中银多策略混合A | 2,881,095.00 | 596,500.00 | 0.33 |
| 84 | 002056 | 中银新财富混合C | 2,857,911.00 | 591,700.00 | 0.40 |
| 85 | 002054 | 中银新财富混合A | 2,857,911.00 | 591,700.00 | 0.40 |
| 86 | 002618 | 中银裕利混合A | 2,791,740.00 | 578,000.00 | 0.38 |
| 87 | 002619 | 中银裕利混合C | 2,791,740.00 | 578,000.00 | 0.38 |
| 88 | 001720 | 工银新增利混合 | 2,656,500.00 | 550,000.00 | 0.60 |
| 89 | 080005 | 长盛量化红利混合 | 2,615,445.00 | 541,500.00 | 1.13 |
| 90 | 001722 | 工银银和利混合 | 2,569,560.00 | 532,000.00 | 0.48 |
| 91 | 320003 | 诺安先锋混合 | 2,561,349.00 | 530,300.00 | 0.07 |
| 92 | 000747 | 广发逆向策略混合 | 2,559,900.00 | 530,000.00 | 2.34 |
| 93 | 160314 | 华夏行业混合(LOF) | 2,415,000.00 | 500,000.00 | 0.09 |
| 94 | 162213 | 泰达宏利沪深300指数增强A | 2,203,446.00 | 456,200.00 | 1.04 |
| 95 | 003548 | 泰达宏利沪深300指数增强C | 2,203,446.00 | 456,200.00 | 1.04 |
| 96 | 004335 | 华宝新飞跃混合 | 1,970,640.00 | 408,000.00 | 0.62 |
| 97 | 090010 | 大成中证红利指数A | 1,956,956.61 | 405,167.00 | 1.03 |
| 98 | 003856 | 国都聚鑫定期开放混合 | 1,932,000.00 | 400,000.00 | 0.47 |
| 99 | 002561 | 东吴安鑫量化混合 | 1,728,174.00 | 357,800.00 | 0.72 |
| 100 | 002233 | 工银丰收回报灵活配置混合C | 1,690,500.00 | 350,000.00 | 0.41 |
| 101 | 001650 | 工银丰收回报灵活配置混合A | 1,690,500.00 | 350,000.00 | 0.41 |
| 102 | 510290 | 南方上证380ETF | 1,599,213.00 | 331,100.00 | 0.64 |
| 103 | 540012 | 汇丰晋信恒生龙头指数A | 1,379,448.00 | 285,600.00 | 0.53 |
| 104 | 001149 | 汇丰晋信恒生龙头指数C | 1,379,448.00 | 285,600.00 | 0.53 |
| 105 | 470007 | 汇添富上证综合指数 | 1,353,245.25 | 280,175.00 | 0.10 |
| 106 | 000928 | 中融国企改革混合 | 1,352,400.00 | 280,000.00 | 1.00 |
| 107 | 003490 | 长盛盛平混合A | 1,309,896.00 | 271,200.00 | 0.32 |
| 108 | 003491 | 长盛盛平混合C | 1,309,896.00 | 271,200.00 | 0.32 |
| 109 | 004303 | 长盛盛德混合A | 1,260,147.00 | 260,900.00 | 0.20 |
| 110 | 004304 | 长盛盛德混合C | 1,260,147.00 | 260,900.00 | 0.20 |
| 111 | 004305 | 长盛盛禧混合A | 1,257,732.00 | 260,400.00 | 0.20 |
| 112 | 004306 | 长盛盛禧混合C | 1,257,732.00 | 260,400.00 | 0.20 |
| 113 | 004308 | 长盛盛享混合A | 1,253,868.00 | 259,600.00 | 0.20 |
| 114 | 004309 | 长盛盛享混合C | 1,253,868.00 | 259,600.00 | 0.20 |
| 115 | 004297 | 长盛盛淳混合A | 1,252,902.00 | 259,400.00 | 0.20 |
| 116 | 004298 | 长盛盛淳混合C | 1,252,902.00 | 259,400.00 | 0.20 |
| 117 | 004311 | 长盛盛瑞混合C | 1,250,487.00 | 258,900.00 | 0.20 |
| 118 | 004310 | 长盛盛瑞混合A | 1,250,487.00 | 258,900.00 | 0.20 |
| 119 | 004300 | 长盛盛泽混合C | 1,247,106.00 | 258,200.00 | 0.20 |
| 120 | 004299 | 长盛盛泽混合A | 1,247,106.00 | 258,200.00 | 0.20 |
| 121 | 004312 | 长盛盛兴混合A | 1,246,811.37 | 258,139.00 | 0.20 |
| 122 | 004313 | 长盛盛兴混合C | 1,246,811.37 | 258,139.00 | 0.20 |
| 123 | 003641 | 长盛盛丰混合A | 1,223,922.00 | 253,400.00 | 0.40 |
| 124 | 003642 | 长盛盛丰混合C | 1,223,922.00 | 253,400.00 | 0.40 |
| 125 | 003594 | 长盛盛崇混合A | 1,219,575.00 | 252,500.00 | 0.91 |
| 126 | 003595 | 长盛盛崇混合C | 1,219,575.00 | 252,500.00 | 0.91 |
| 127 | 004336 | 长盛盛乾混合A | 1,205,568.00 | 249,600.00 | 0.20 |
| 128 | 004339 | 长盛盛弘混合C | 1,205,568.00 | 249,600.00 | 0.20 |
| 129 | 004337 | 长盛盛乾混合C | 1,205,568.00 | 249,600.00 | 0.20 |
| 130 | 004338 | 长盛盛弘混合A | 1,205,568.00 | 249,600.00 | 0.20 |
| 131 | 003922 | 长盛盛康纯债债券A | 1,205,568.00 | 249,600.00 | 0.26 |
| 132 | 003923 | 长盛盛康纯债债券C | 1,205,568.00 | 249,600.00 | 0.26 |
| 133 | 003924 | 长盛盛泰混合A | 1,203,153.00 | 249,100.00 | 0.20 |
| 134 | 003925 | 长盛盛泰混合C | 1,203,153.00 | 249,100.00 | 0.20 |
| 135 | 004165 | 北信瑞丰增强回报混合 | 1,187,214.00 | 245,800.00 | 0.21 |
| 136 | 003484 | 金鹰鑫益混合A | 1,099,308.00 | 227,600.00 | 0.41 |
| 137 | 003485 | 金鹰鑫益混合C | 1,099,308.00 | 227,600.00 | 0.41 |
| 138 | 003437 | 博时鑫丰混合C | 994,980.00 | 206,000.00 | 0.16 |
| 139 | 003436 | 博时鑫丰混合A | 994,980.00 | 206,000.00 | 0.16 |
| 140 | 004150 | 博时鑫惠混合C | 994,014.00 | 205,800.00 | 0.19 |
| 141 | 004149 | 博时鑫惠混合A | 994,014.00 | 205,800.00 | 0.19 |
| 142 | 001910 | 泰康新机遇灵活配置混合 | 966,000.00 | 200,000.00 | 0.05 |
| 143 | 004175 | 博时鑫泰混合A | 927,360.00 | 192,000.00 | 0.61 |
| 144 | 004176 | 博时鑫泰混合C | 927,360.00 | 192,000.00 | 0.61 |
| 145 | 001538 | 上投摩根科技前沿混合 | 910,938.00 | 188,600.00 | 0.98 |
| 146 | 003895 | 安信新视野混合A | 858,774.00 | 177,800.00 | 0.22 |
| 147 | 003896 | 安信新视野混合C | 858,774.00 | 177,800.00 | 0.22 |
| 148 | 001470 | 融通通鑫灵活配置混合 | 776,664.00 | 160,800.00 | 0.07 |
| 149 | 002049 | 融通新机遇灵活配置混合 | 776,664.00 | 160,800.00 | 0.06 |
| 150 | 003251 | 融通通尚灵活配置混合C | 776,181.00 | 160,700.00 | 0.13 |
| 151 | 003250 | 融通通尚灵活配置混合A | 776,181.00 | 160,700.00 | 0.13 |
| 152 | 002089 | 长盛盛鑫混合A | 735,609.00 | 152,300.00 | 0.16 |
| 153 | 002090 | 长盛盛鑫混合C | 735,609.00 | 152,300.00 | 0.16 |
| 154 | 460001 | 华泰柏瑞盛世中国混合 | 609,995.19 | 126,293.00 | 0.04 |
| 155 | 003750 | 创金合信鑫收益混合C | 483,000.00 | 100,000.00 | 0.10 |
| 156 | 003749 | 创金合信鑫收益混合A | 483,000.00 | 100,000.00 | 0.10 |
| 157 | 512990 | 华夏MSCI中国A股国际通ETF | 482,517.00 | 99,900.00 | 0.12 |
| 158 | 166402 | 浦银沪港深基本面100指数(LOF) | 318,780.00 | 66,000.00 | 0.23 |
| 159 | 510220 | 华泰柏瑞中小盘ETF | 214,104.24 | 44,328.00 | 0.30 |
| 160 | 001291 | 大摩量化多策略股票 | 202,860.00 | 42,000.00 | 0.02 |
| 161 | 519228 | 海富通欣享混合C | 201,894.00 | 41,800.00 | 0.03 |
| 162 | 519229 | 海富通欣享混合A | 201,894.00 | 41,800.00 | 0.03 |
| 163 | 001409 | 工银互联网加股票 | 193,200.00 | 40,000.00 | 0.00 |
| 164 | 165512 | 信诚新机遇混合(LOF) | 134,757.00 | 27,900.00 | 0.45 |
| 165 | 004036 | 鹏华弘樽混合A | 81,144.00 | 16,800.00 | 0.01 |
| 166 | 004037 | 鹏华弘樽混合C | 81,144.00 | 16,800.00 | 0.01 |
| 167 | 003368 | 鹏华兴合定期开放混合C | 27,048.00 | 5,600.00 | 0.00 |
| 168 | 003367 | 鹏华兴合定期开放混合A | 27,048.00 | 5,600.00 | 0.00 |
| 169 | 003224 | 鹏华兴润定期开放混合A | 27,048.00 | 5,600.00 | 0.00 |
| 170 | 003225 | 鹏华兴润定期开放混合C | 27,048.00 | 5,600.00 | 0.00 |
| 171 | 202025 | 南方上证380ETF联接A | 15,939.00 | 3,300.00 | 0.01 |
| 172 | 481017 | 工银量化策略混合 | 9,887.01 | 2,047.00 | 0.01 |
| 173 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,415.00 | 500.00 | 0.00 |
