| 持有 华电国际(600027)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(%) |
| 1 | 001772 | 南方消费活力混合 | 117,755,447.60 | 30,039,655.00 | 0.79 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 60,325,272.00 | 15,389,100.00 | 1.10 |
| 3 | 160610 | 鹏华动力增长混合(LOF) | 51,195,294.08 | 13,060,024.00 | 3.76 |
| 4 | 510880 | 华泰柏瑞上证红利ETF | 39,559,303.28 | 10,091,659.00 | 2.29 |
| 5 | 100032 | 富国中证红利指数增强A | 35,002,856.00 | 8,929,300.00 | 1.58 |
| 6 | 160611 | 鹏华优质治理混合(LOF) | 31,297,197.68 | 7,983,979.00 | 3.56 |
| 7 | 002011 | 华夏红利混合 | 28,509,379.92 | 7,272,801.00 | 0.36 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 28,169,304.24 | 7,186,047.00 | 0.18 |
| 9 | 005526 | 工银新生代消费混合 | 24,343,889.92 | 6,210,176.00 | 2.04 |
| 10 | 005055 | 华泰柏瑞量化阿尔法混合A | 24,085,656.00 | 6,144,300.00 | 0.84 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 24,044,496.00 | 6,133,800.00 | 0.61 |
| 12 | 960000 | 汇丰晋信大盘股票H | 20,754,048.00 | 5,294,400.00 | 0.64 |
| 13 | 540006 | 汇丰晋信大盘股票A | 20,754,048.00 | 5,294,400.00 | 0.64 |
| 14 | 001319 | 农银信息传媒股票 | 15,931,272.00 | 4,064,100.00 | 1.05 |
| 15 | 184801 | 鹏华前海万科REITS | 15,680,000.00 | 4,000,000.00 | 0.50 |
| 16 | 481008 | 工银大盘蓝筹混合 | 13,830,367.60 | 3,528,155.00 | 1.96 |
| 17 | 005008 | 东方红汇阳债券Z | 13,724,312.00 | 3,501,100.00 | 0.51 |
| 18 | 002701 | 东方红汇阳债券A | 13,724,312.00 | 3,501,100.00 | 0.51 |
| 19 | 002702 | 东方红汇阳债券C | 13,724,312.00 | 3,501,100.00 | 0.51 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 13,663,552.00 | 3,485,600.00 | 0.69 |
| 21 | 000409 | 鹏华环保产业股票 | 13,469,512.00 | 3,436,100.00 | 5.13 |
| 22 | 288002 | 华夏收入混合 | 13,420,319.92 | 3,423,551.00 | 0.50 |
| 23 | 040025 | 华安科技动力混合 | 11,760,000.00 | 3,000,000.00 | 0.45 |
| 24 | 001245 | 工银生态环境股票 | 11,635,218.56 | 2,968,168.00 | 1.22 |
| 25 | 217024 | 招商安盈债券 | 10,225,320.00 | 2,608,500.00 | 0.65 |
| 26 | 000259 | 农银区间收益混合 | 9,710,232.00 | 2,477,100.00 | 1.17 |
| 27 | 001008 | 工银国企改革股票 | 9,001,496.00 | 2,296,300.00 | 0.52 |
| 28 | 481006 | 工银红利混合 | 8,521,711.52 | 2,173,906.00 | 1.70 |
| 29 | 100038 | 富国沪深300增强 | 8,325,296.00 | 2,123,800.00 | 0.23 |
| 30 | 673060 | 西部利得景瑞混合A | 8,232,000.00 | 2,100,000.00 | 8.10 |
| 31 | 080005 | 长盛量化红利混合 | 7,840,000.00 | 2,000,000.00 | 3.83 |
| 32 | 001714 | 工银文体产业股票 | 7,164,976.00 | 1,827,800.00 | 1.64 |
| 33 | 004640 | 华夏节能环保股票 | 6,703,984.00 | 1,710,200.00 | 2.84 |
| 34 | 110002 | 易方达策略成长混合 | 6,479,760.00 | 1,653,000.00 | 0.52 |
| 35 | 000242 | 景顺长城策略精选灵活配置混合 | 6,219,695.44 | 1,586,657.00 | 3.17 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 5,803,560.00 | 1,480,500.00 | 0.43 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 5,803,560.00 | 1,480,500.00 | 0.43 |
| 38 | 112002 | 易方达策略成长二号混合 | 5,711,048.00 | 1,456,900.00 | 0.52 |
| 39 | 001074 | 华泰柏瑞量化驱动混合A | 4,953,704.00 | 1,263,700.00 | 0.75 |
| 40 | 002652 | 东方红汇利债券C | 4,704,000.00 | 1,200,000.00 | 0.43 |
| 41 | 002651 | 东方红汇利债券A | 4,704,000.00 | 1,200,000.00 | 0.43 |
| 42 | 660004 | 农银策略价值混合 | 3,960,376.00 | 1,010,300.00 | 1.13 |
| 43 | 660003 | 农银平衡双利混合 | 3,921,568.00 | 1,000,400.00 | 1.12 |
| 44 | 001974 | 景顺长城量化新动力股票 | 3,670,296.00 | 936,300.00 | 0.55 |
| 45 | 002967 | 浙商大数据智选消费混合 | 3,637,595.36 | 927,958.00 | 1.85 |
| 46 | 005161 | 华商上游产业股票 | 3,528,000.00 | 900,000.00 | 2.36 |
| 47 | 002178 | 嘉实新起点混合C | 3,230,864.00 | 824,200.00 | 0.60 |
| 48 | 001688 | 嘉实新起点混合A | 3,230,864.00 | 824,200.00 | 0.60 |
| 49 | 000877 | 华泰柏瑞量化优选混合 | 3,157,952.00 | 805,600.00 | 0.53 |
| 50 | 393001 | 中海优势精选混合 | 2,487,240.00 | 634,500.00 | 3.56 |
| 51 | 090010 | 大成中证红利指数A | 2,387,150.64 | 608,967.00 | 1.17 |
| 52 | 512180 | 建信MSCI中国A股国际通ETF | 2,384,928.00 | 608,400.00 | 0.18 |
| 53 | 005669 | 前海开源公用事业股票 | 2,352,000.00 | 600,000.00 | 2.21 |
| 54 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,350,432.00 | 599,600.00 | 0.18 |
| 55 | 040016 | 华安行业轮动混合 | 2,177,168.00 | 555,400.00 | 0.98 |
| 56 | 004686 | 华夏研究精选股票 | 2,156,000.00 | 550,000.00 | 0.29 |
| 57 | 001499 | 国投瑞银新增长混合A | 2,095,240.00 | 534,500.00 | 1.89 |
| 58 | 001524 | 华泰柏瑞精选回报混合 | 1,842,792.00 | 470,100.00 | 0.35 |
| 59 | 002345 | 华夏高端制造混合 | 1,821,232.00 | 464,600.00 | 1.58 |
| 60 | 005258 | 景顺长城量化平衡混合 | 1,801,240.00 | 459,500.00 | 0.17 |
| 61 | 003550 | 泰达改革动力混合C | 1,773,408.00 | 452,400.00 | 0.41 |
| 62 | 001017 | 泰达改革动力混合A | 1,773,408.00 | 452,400.00 | 0.41 |
| 63 | 004565 | 新华华丰灵活配置混合 | 1,764,000.00 | 450,000.00 | 0.96 |
| 64 | 213003 | 宝盈策略增长混合 | 1,717,352.00 | 438,100.00 | 0.09 |
| 65 | 470007 | 汇添富上证综合指数 | 1,670,998.00 | 426,275.00 | 0.11 |
| 66 | 487016 | 工银灵活配置混合A | 1,647,576.00 | 420,300.00 | 1.04 |
| 67 | 001428 | 工银灵活配置混合B | 1,647,576.00 | 420,300.00 | 1.04 |
| 68 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,634,248.00 | 416,900.00 | 0.18 |
| 69 | 005762 | 招商MSCI中国A股国际通指数C | 1,610,728.00 | 410,900.00 | 0.05 |
| 70 | 005761 | 招商MSCI中国A股国际通指数A | 1,610,728.00 | 410,900.00 | 0.05 |
| 71 | 003738 | 新华华瑞灵活配置混合 | 1,568,000.00 | 400,000.00 | 1.08 |
| 72 | 519095 | 新华行业周期轮换混合 | 1,568,000.00 | 400,000.00 | 1.69 |
| 73 | 512160 | MSCI中国A股国际通ETF | 1,490,062.56 | 380,118.00 | 0.18 |
| 74 | 000294 | 华安生态优先混合 | 1,399,832.00 | 357,100.00 | 1.00 |
| 75 | 003501 | 泰达睿智稳健混合 | 1,384,936.00 | 353,300.00 | 1.03 |
| 76 | 001149 | 汇丰晋信恒生龙头指数C | 1,363,768.00 | 347,900.00 | 0.42 |
| 77 | 540012 | 汇丰晋信恒生龙头指数A | 1,363,768.00 | 347,900.00 | 0.42 |
| 78 | 000763 | 工银新财富灵活配置混合 | 1,178,352.00 | 300,600.00 | 0.20 |
| 79 | 160133 | 南方天元新产业股票(LOF) | 1,176,784.00 | 300,200.00 | 0.18 |
| 80 | 002455 | 民生加银鑫喜混合 | 1,176,000.00 | 300,000.00 | 0.16 |
| 81 | 004604 | 富国新活力灵活配置混合A | 1,173,648.00 | 299,400.00 | 0.80 |
| 82 | 004605 | 富国新活力灵活配置混合C | 1,173,648.00 | 299,400.00 | 0.80 |
| 83 | 001718 | 工银物流产业股票 | 1,169,692.72 | 298,391.00 | 2.26 |
| 84 | 002069 | 华泰柏瑞盛利混合A | 1,167,376.00 | 297,800.00 | 0.60 |
| 85 | 002070 | 华泰柏瑞盛利混合C | 1,167,376.00 | 297,800.00 | 0.60 |
| 86 | 003923 | 长盛盛康纯债债券C | 1,146,208.00 | 292,400.00 | 0.25 |
| 87 | 003922 | 长盛盛康纯债债券A | 1,146,208.00 | 292,400.00 | 0.25 |
| 88 | 510290 | 南方上证380ETF | 1,107,400.00 | 282,500.00 | 0.57 |
| 89 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,059,576.00 | 270,300.00 | 0.56 |
| 90 | 005041 | 人保精选混合A | 1,024,688.00 | 261,400.00 | 0.50 |
| 91 | 005042 | 人保精选混合C | 1,024,688.00 | 261,400.00 | 0.50 |
| 92 | 501307 | 银河中证沪港深高股息指数(LOF)A | 915,320.00 | 233,500.00 | 0.66 |
| 93 | 501308 | 银河中证沪港深高股息指数(LOF)C | 915,320.00 | 233,500.00 | 0.66 |
| 94 | 000928 | 中融国企改革混合 | 887,096.00 | 226,300.00 | 0.83 |
| 95 | 002242 | 国投瑞银瑞兴混合 | 885,136.00 | 225,800.00 | 2.58 |
| 96 | 162205 | 泰达宏利风险预算混合 | 777,728.00 | 198,400.00 | 0.45 |
| 97 | 167001 | 平安鼎泰混合(LOF) | 765,184.00 | 195,200.00 | 0.24 |
| 98 | 512990 | 华夏MSCI中国A股国际通ETF | 633,864.00 | 161,700.00 | 0.11 |
| 99 | 002518 | 民生加银鑫福混合A | 633,362.24 | 161,572.00 | 0.15 |
| 100 | 004871 | 中银金融地产混合A | 625,632.00 | 159,600.00 | 0.81 |
| 101 | 690011 | 民生加银积极成长混合 | 601,328.00 | 153,400.00 | 1.55 |
| 102 | 001716 | 工银新趋势灵活配置混合A | 558,208.00 | 142,400.00 | 0.50 |
| 103 | 001997 | 工银新趋势灵活配置混合C | 558,208.00 | 142,400.00 | 0.50 |
| 104 | 004000 | 泰达睿选稳健混合 | 538,608.00 | 137,400.00 | 1.06 |
| 105 | 164814 | 工银双债增强债券(LOF) | 486,080.00 | 124,000.00 | 0.81 |
| 106 | 004352 | 北信瑞丰研究精选股票 | 444,136.00 | 113,300.00 | 0.99 |
| 107 | 003555 | 华泰柏瑞睿利混合A | 440,216.00 | 112,300.00 | 0.22 |
| 108 | 003556 | 华泰柏瑞睿利混合C | 440,216.00 | 112,300.00 | 0.22 |
| 109 | 002866 | 新华丰盈回报债券 | 438,648.00 | 111,900.00 | 0.51 |
| 110 | 590007 | 中邮中证500指数增强A | 427,672.00 | 109,100.00 | 0.56 |
| 111 | 400022 | 东方利群混合A | 400,428.00 | 102,150.00 | 0.25 |
| 112 | 002193 | 东方利群混合C | 400,428.00 | 102,150.00 | 0.25 |
| 113 | 003241 | 创金合信量化发现混合A | 369,264.00 | 94,200.00 | 0.09 |
| 114 | 003242 | 创金合信量化发现混合C | 369,264.00 | 94,200.00 | 0.09 |
| 115 | 003235 | 信诚至利混合C | 344,960.00 | 88,000.00 | 0.64 |
| 116 | 003234 | 信诚至利混合A | 344,960.00 | 88,000.00 | 0.64 |
| 117 | 004191 | 招商沪深300指数C | 341,432.00 | 87,100.00 | 0.45 |
| 118 | 004190 | 招商沪深300指数A | 341,432.00 | 87,100.00 | 0.45 |
| 119 | 229002 | 泰达宏利逆向策略混合 | 333,200.00 | 85,000.00 | 0.05 |
| 120 | 004065 | 中融量化多因子混合A | 291,648.00 | 74,400.00 | 0.99 |
| 121 | 004785 | 中融量化多因子混合C | 291,648.00 | 74,400.00 | 0.99 |
| 122 | 005326 | 景顺长城泰恒回报混合C | 286,160.00 | 73,000.00 | 0.19 |
| 123 | 005325 | 景顺长城泰恒回报混合A | 286,160.00 | 73,000.00 | 0.19 |
| 124 | 002316 | 创金合信中证500增强C | 248,528.00 | 63,400.00 | 0.07 |
| 125 | 002311 | 创金合信中证500增强A | 248,528.00 | 63,400.00 | 0.07 |
| 126 | 001284 | 红塔红土盛金新动力混合C | 243,392.80 | 62,090.00 | 0.22 |
| 127 | 001283 | 红塔红土盛金新动力混合A | 243,392.80 | 62,090.00 | 0.22 |
| 128 | 004165 | 北信瑞丰增强回报混合 | 235,592.00 | 60,100.00 | 0.14 |
| 129 | 673100 | 西部利得沪深300指数增强A | 210,112.00 | 53,600.00 | 0.60 |
| 130 | 080010 | 长盛同禧债券C | 196,000.00 | 50,000.00 | 0.36 |
| 131 | 080009 | 长盛同禧债券A | 196,000.00 | 50,000.00 | 0.36 |
| 132 | 003913 | 泰达宏利启富混合C | 193,648.00 | 49,400.00 | 0.10 |
| 133 | 003912 | 泰达宏利启富混合A | 193,648.00 | 49,400.00 | 0.10 |
| 134 | 005141 | 华夏睿磐泰荣混合C | 181,888.00 | 46,400.00 | 0.19 |
| 135 | 005140 | 华夏睿磐泰荣混合A | 181,888.00 | 46,400.00 | 0.19 |
| 136 | 510220 | 华泰柏瑞中小盘ETF | 168,669.76 | 43,028.00 | 0.26 |
| 137 | 002304 | 平安安心灵活配置混合A | 161,112.00 | 41,100.00 | 0.03 |
| 138 | 005608 | 华宝中证500增强C | 129,360.00 | 33,000.00 | 0.41 |
| 139 | 005607 | 华宝中证500增强A | 129,360.00 | 33,000.00 | 0.41 |
| 140 | 005114 | 平安沪深300指数量化增强C | 128,184.00 | 32,700.00 | 0.19 |
| 141 | 005113 | 平安沪深300指数量化增强A | 128,184.00 | 32,700.00 | 0.19 |
| 142 | 005568 | 创金合信MSCI中国A股国际指数C | 126,616.00 | 32,300.00 | 0.15 |
| 143 | 005567 | 创金合信MSCI中国A股国际指数A | 126,616.00 | 32,300.00 | 0.15 |
| 144 | 002537 | 平安安盈灵活配置混合 | 122,304.00 | 31,200.00 | 0.01 |
| 145 | 005231 | 红塔红土盛通混合型发起式A | 114,264.08 | 29,149.00 | 0.21 |
| 146 | 005232 | 红塔红土盛通混合型发起式C | 114,264.08 | 29,149.00 | 0.21 |
| 147 | 005121 | 富国兴利增强债券 | 108,192.00 | 27,600.00 | 0.12 |
| 148 | 000042 | 中证财通可持续发展100指数A | 105,056.00 | 26,800.00 | 0.12 |
| 149 | 003184 | 中证财通可持续发展100指数C | 105,056.00 | 26,800.00 | 0.12 |
| 150 | 003416 | 招商财经大数据股票A | 95,256.00 | 24,300.00 | 0.45 |
| 151 | 005757 | 长江汇聚量化多因子混合 | 74,872.00 | 19,100.00 | 0.09 |
| 152 | 003302 | 华夏鼎融债券C | 68,600.00 | 17,500.00 | 0.03 |
| 153 | 003301 | 华夏鼎融债券A | 68,600.00 | 17,500.00 | 0.03 |
| 154 | 004571 | 万家家瑞债券A | 65,072.00 | 16,600.00 | 0.09 |
| 155 | 004572 | 万家家瑞债券C | 65,072.00 | 16,600.00 | 0.09 |
| 156 | 167002 | 平安鼎越混合(LOF) | 61,152.00 | 15,600.00 | 0.07 |
| 157 | 002871 | 华夏智胜价值成长股票A | 47,824.00 | 12,200.00 | 0.52 |
| 158 | 002872 | 华夏智胜价值成长股票C | 47,824.00 | 12,200.00 | 0.52 |
| 159 | 000411 | 景顺长城优质成长股票 | 39,592.00 | 10,100.00 | 0.05 |
| 160 | 004827 | 平安中短债债券A | 39,200.00 | 10,000.00 | 0.07 |
| 161 | 004828 | 平安中短债债券C | 39,200.00 | 10,000.00 | 0.07 |
| 162 | 004359 | 创金合信量化核心混合A | 38,416.00 | 9,800.00 | 0.03 |
| 163 | 004360 | 创金合信量化核心混合C | 38,416.00 | 9,800.00 | 0.03 |
| 164 | 002715 | 新华健康生活主题灵活配置混合 | 36,848.00 | 9,400.00 | 0.35 |
| 165 | 481017 | 工银量化策略混合 | 25,872.00 | 6,600.00 | 0.02 |
| 166 | 202025 | 南方上证380ETF联接A | 23,912.00 | 6,100.00 | 0.01 |
| 167 | 003646 | 创金合信中证1000指数增强A | 23,520.00 | 6,000.00 | 0.05 |
| 168 | 003647 | 创金合信中证1000指数增强C | 23,520.00 | 6,000.00 | 0.05 |
| 169 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,408.00 | 2,400.00 | 0.02 |
| 170 | 000062 | 银华量化智慧动力混合 | 8,232.00 | 2,100.00 | 0.02 |
| 171 | 162214 | 泰达宏利领先中小盘混合 | 5,880.00 | 1,500.00 | 0.01 |
| 172 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,528.00 | 900.00 | 0.00 |
| 173 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 3,528.00 | 900.00 | 0.00 |
