| 持有 华电国际(600027)的基金 |
| 报告期：2019-06-30 |
| 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 | 512960 | 博时央企结构调整ETF | 113,630,374.91 | 30,140,683.00 | 0.54 |
| 2 | 512950 | 华夏中证央企ETF | 84,552,429.00 | 22,427,700.00 | 0.54 |
| 3 | 100038 | 富国沪深300增强 | 45,970,249.00 | 12,193,700.00 | 0.51 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 36,110,191.00 | 9,578,300.00 | 0.10 |
| 5 | 159959 | 银华中证央企结构调整ETF | 35,047,397.84 | 9,296,392.00 | 0.57 |
| 6 | 005449 | 华夏行业龙头混合 | 27,848,066.35 | 7,386,755.00 | 0.69 |
| 7 | 510330 | 华夏沪深300ETF | 26,363,233.00 | 6,992,900.00 | 0.10 |
| 8 | 159919 | 嘉实沪深300ETF | 25,938,636.75 | 6,880,275.00 | 0.10 |
| 9 | 006780 | 广发稳健策略混合 | 24,505,000.00 | 6,500,000.00 | 2.51 |
| 10 | 002229 | 华夏经济转型股票 | 18,850,000.00 | 5,000,000.00 | 1.19 |
| 11 | 270008 | 广发核心精选混合 | 18,850,000.00 | 5,000,000.00 | 1.95 |
| 12 | 040002 | 华安中国A股增强指数 | 18,506,485.14 | 4,908,882.00 | 0.65 |
| 13 | 000172 | 华泰柏瑞量化增强混合A | 17,418,602.63 | 4,620,319.00 | 0.34 |
| 14 | 590002 | 中邮核心成长混合 | 17,398,927.00 | 4,615,100.00 | 0.36 |
| 15 | 288001 | 华夏经典配置混合 | 15,461,667.26 | 4,101,238.00 | 2.15 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 14,974,817.00 | 3,972,100.00 | 0.52 |
| 17 | 240005 | 华宝多策略增长混合 | 14,488,864.00 | 3,843,200.00 | 1.09 |
| 18 | 110007 | 易方达稳健收益债券A | 13,602,914.00 | 3,608,200.00 | 0.14 |
| 19 | 110008 | 易方达稳健收益债券B | 13,602,914.00 | 3,608,200.00 | 0.14 |
| 20 | 000409 | 鹏华环保产业股票 | 13,044,226.39 | 3,460,007.00 | 5.70 |
| 21 | 519029 | 华夏稳增混合 | 11,600,290.00 | 3,077,000.00 | 0.96 |
| 22 | 100032 | 富国中证红利指数增强A | 10,256,662.00 | 2,720,600.00 | 0.27 |
| 23 | 005392 | 长信价值蓝筹两年定开混合A | 9,980,698.00 | 2,647,400.00 | 4.75 |
| 24 | 510310 | 易方达沪深300发起式ETF | 8,739,991.00 | 2,318,300.00 | 0.10 |
| 25 | 000242 | 景顺长城策略精选灵活配置混合 | 8,559,999.89 | 2,270,557.00 | 4.71 |
| 26 | 240008 | 华宝收益增长混合 | 8,196,357.00 | 2,174,100.00 | 0.99 |
| 27 | 000477 | 广发主题领先混合 | 8,140,184.00 | 2,159,200.00 | 0.60 |
| 28 | 005445 | 华宝价值发现混合 | 8,124,553.58 | 2,155,054.00 | 1.16 |
| 29 | 673060 | 西部利得景瑞混合A | 8,105,500.00 | 2,150,000.00 | 5.40 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 7,982,221.00 | 2,117,300.00 | 0.70 |
| 31 | 002011 | 华夏红利混合 | 7,788,069.77 | 2,065,801.00 | 0.10 |
| 32 | 006022 | 富国大盘价值量化精选混合 | 7,426,900.00 | 1,970,000.00 | 1.73 |
| 33 | 000550 | 广发新动力混合 | 7,387,315.00 | 1,959,500.00 | 1.11 |
| 34 | 003739 | 新华鑫弘灵活配置混合 | 7,196,176.00 | 1,908,800.00 | 4.29 |
| 35 | 001088 | 华宝国策导向混合 | 7,141,458.22 | 1,894,286.00 | 0.99 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 7,059,325.00 | 1,872,500.00 | 0.08 |
| 37 | 370024 | 上投摩根核心优选混合 | 6,715,090.07 | 1,781,191.00 | 0.53 |
| 38 | 001802 | 易方达瑞财混合I | 6,039,163.00 | 1,601,900.00 | 0.50 |
| 39 | 001803 | 易方达瑞财混合E | 6,039,163.00 | 1,601,900.00 | 0.50 |
| 40 | 270025 | 广发行业领先混合A | 6,032,000.00 | 1,600,000.00 | 0.38 |
| 41 | 960001 | 广发行业领先混合H | 6,032,000.00 | 1,600,000.00 | 0.38 |
| 42 | 001244 | 华泰柏瑞量化智慧混合A | 5,940,766.00 | 1,575,800.00 | 0.39 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 5,940,766.00 | 1,575,800.00 | 0.39 |
| 44 | 001115 | 广发聚安混合A | 5,655,000.00 | 1,500,000.00 | 1.64 |
| 45 | 001116 | 广发聚安混合C | 5,655,000.00 | 1,500,000.00 | 1.64 |
| 46 | 510390 | 平安沪深300ETF | 5,417,490.00 | 1,437,000.00 | 0.10 |
| 47 | 002295 | 广发稳安混合A | 5,278,000.00 | 1,400,000.00 | 2.10 |
| 48 | 510380 | 国寿安保沪深300ETF | 4,713,254.00 | 1,250,200.00 | 0.10 |
| 49 | 002714 | 鹏华金城灵活配置混合 | 4,555,668.00 | 1,208,400.00 | 0.70 |
| 50 | 000215 | 广发趋势优选灵活配置混合A | 4,524,000.00 | 1,200,000.00 | 1.59 |
| 51 | 004686 | 华夏研究精选股票 | 3,961,139.00 | 1,050,700.00 | 0.64 |
| 52 | 000436 | 易方达裕惠定开混合发起式 | 3,959,631.00 | 1,050,300.00 | 0.12 |
| 53 | 003862 | 招商兴福混合C | 3,900,065.00 | 1,034,500.00 | 1.19 |
| 54 | 003861 | 招商兴福混合A | 3,900,065.00 | 1,034,500.00 | 1.19 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 3,888,378.00 | 1,031,400.00 | 0.20 |
| 56 | 002456 | 招商安元混合A | 3,798,652.00 | 1,007,600.00 | 2.12 |
| 57 | 002457 | 招商安元混合C | 3,798,652.00 | 1,007,600.00 | 2.12 |
| 58 | 519971 | 长信改革红利混合 | 3,770,000.00 | 1,000,000.00 | 2.98 |
| 59 | 519756 | 交银国企改革灵活配置混合 | 3,770,000.00 | 1,000,000.00 | 0.71 |
| 60 | 519951 | 长信利泰混合A | 3,749,642.00 | 994,600.00 | 2.11 |
| 61 | 165531 | 信诚策略混合(LOF) | 3,581,500.00 | 950,000.00 | 2.58 |
| 62 | 006937 | 工银沪深300指数C | 3,575,795.99 | 948,487.00 | 0.09 |
| 63 | 481009 | 工银沪深300指数A | 3,575,795.99 | 948,487.00 | 0.09 |
| 64 | 519150 | 新华优选消费混合 | 3,482,726.00 | 923,800.00 | 4.66 |
| 65 | 000961 | |
