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持有 湘电股份(600416)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(%)
1050009博时新兴成长混合199,243,837.17  27,711,243.00    6.21
2163402兴全趋势投资混合(LOF)110,439,061.48  15,360,092.00    0.87
3001838国投瑞银国家安全混合84,412,555.68  11,740,272.00    6.94
4001511兴全新视野定期开放混合发起式60,537,427.30  8,419,670.00    0.89
5001683华夏新经济混合59,772,411.30  8,313,270.00    0.51
6510500南方中证500ETF31,215,162.11  4,341,469.00    0.13
7004224南方军工改革灵活配置混合19,049,186.00  2,649,400.00    4.31
8001266国投瑞银招财混合16,953,236.29  2,357,891.00    5.34
9020001国泰金鹰增长混合10,947,604.35  1,619,466.00    0.19
10000336农银研究精选混合8,503,936.55  1,182,745.00    3.92
11512580广发中证环保ETF7,406,030.74  1,030,046.00    0.92
12002251华夏军工安全混合7,190,000.00  1,000,000.00    2.95
13184801鹏华前海万科REITS5,647,775.86  809,717.00    0.18
14160215国泰价值经典混合(LOF)5,475,958.96  810,033.00    0.13
1516311A申万菱信中证环保产业指数分级5,222,866.33  726,407.00    0.88
16150185申万菱信中证环保产业指数分级B5,222,866.33  726,407.00    0.88
17150184申万菱信中证环保产业指数分级A5,222,866.33  726,407.00    0.88
18004698博时军工主题股票4,178,324.70  581,130.00    5.32
19002984广发中证环保ETF联接C3,923,640.52  545,708.00    0.38
20001064广发中证环保ETF联接A3,923,640.52  545,708.00    0.38
21001445华安国企改革主题灵活配置混合3,032,777.95  421,805.00    1.06
22510510广发中证500ETF2,879,976.07  400,553.00    0.13
23000021华夏优势增长混合2,576,896.00  358,400.00    0.05
24510590平安中证500ETF2,494,930.00  347,000.00    0.14
25001072华安智能装备主题股票2,167,785.00  301,500.00    0.22
26512500华夏中证500ETF1,583,238.00  220,200.00    0.13
27159922嘉实中证500ETF1,459,447.77  202,983.00    0.13
28164304新华中证环保产业指数分级1,038,207.24  144,396.00    0.85
29150190新华中证环保产业指数分级A1,038,207.24  144,396.00    0.85
30150191新华中证环保产业指数分级B1,038,207.24  144,396.00    0.85
31001070建信信息产业股票991,501.00  137,900.00    0.27
32000962天弘中证500ETF联接A844,825.00  117,500.00    0.12
33005919天弘中证500ETF联接C844,825.00  117,500.00    0.12
34320003诺安先锋混合425,813.37  59,223.00    0.01
35510290南方上证380ETF409,111.00  56,900.00    0.21
36512510华泰柏瑞中证500ETF381,199.42  53,018.00    0.13
37159935景顺长城中证500ETF348,226.08  48,432.00    0.13
38512310南方中证500工业ETF331,459.00  46,100.00    0.62
39001591天弘中证环保产业指数C325,865.18  45,322.00    0.78
40001590天弘中证环保产业指数A325,865.18  45,322.00    0.78
41160616鹏华中证500指数(LOF)A284,155.99  39,521.00    0.11
42510560国寿安保中证500ETF247,336.00  34,400.00    0.12
43512990华夏MSCI中国A股国际通ETF219,295.00  30,500.00    0.04
44501036汇添富中证500指数(LOF)A213,543.00  29,700.00    0.12
45501037汇添富中证500指数(LOF)C213,543.00  29,700.00    0.12
46150280鹏华新能源分级B206,353.00  28,700.00    0.52
47160640鹏华新能源分级206,353.00  28,700.00    0.52
48150279鹏华新能源分级A206,353.00  28,700.00    0.52
49160119南方中证500ETF联接(LOF)A191,189.29  26,591.00    0.00
50004348南方中证500ETF联接(LOF)C191,189.29  26,591.00    0.00
51150324工银中证环保产业指数分级B182,626.00  25,400.00    0.82
52164819工银中证环保产业指数分级182,626.00  25,400.00    0.82
53150323工银中证环保产业指数分级A182,626.00  25,400.00    0.82
54150056工银瑞信睿智B166,808.00  23,200.00    0.13
55150055工银瑞信睿智A166,808.00  23,200.00    0.13
5616480L工银中证500指数166,808.00  23,200.00    0.13
57510520诺安中证500ETF126,544.00  17,600.00    0.12
58590007中邮中证500指数增强A119,742.26  16,654.00    0.16
59164821工银中证新能源指数分级113,602.00  15,800.00    0.48
60150327工银中证新能源指数分级A113,602.00  15,800.00    0.48
61150328工银中证新能源指数分级B113,602.00  15,800.00    0.48
62502001西部利得中证500等权重指数分级A107,131.00  14,900.00    0.05
63502002西部利得中证500等权重指数分级B107,131.00  14,900.00    0.05
6450200L西部利得中证500等权重指数分级107,131.00  14,900.00    0.05
65660011农银汇理中证500指数102,098.00  14,200.00    0.13
66510440中证500沪市ETF99,869.10  13,890.00    0.29
67510220华泰柏瑞中小盘ETF64,566.20  8,980.00    0.10
68000008嘉实中证500ETF联接A41,702.00  5,800.00    0.00
69002076浙商中证500指数增强A40,983.00  5,700.00    0.09
70001589天弘中证800指数C39,545.00  5,500.00    0.03
71001588天弘中证800指数A39,545.00  5,500.00    0.03
72160806长盛同庆(LOF)35,640.83  4,957.00    0.03
73159953广发中证全指工业ETF33,793.00  4,700.00    0.14
74162711广发中证500ETF联接(LOF)A33,074.00  4,600.00    0.00
75002903广发中证500ETF联接(LOF)C33,074.00  4,600.00    0.00
76001600天弘中证高端装备制造指数C31,643.19  4,401.00    0.20
77001599天弘中证高端装备制造指数A31,643.19  4,401.00    0.20
78003312大摩睿成中小盘弹性股票21,282.40  2,960.00    0.03
79510580易方达中证500ETF11,360.20  1,580.00    0.13
80161810银华内需精选混合(LOF)7,190.00  1,000.00    0.00
81202025南方上证380ETF联接A6,471.00  900.00    0.00
82001214华泰柏瑞中证500ETF联接A2,876.00  400.00    0.00
83006087华泰柏瑞中证500ETF联接C2,876.00  400.00    0.00
84000409鹏华环保产业股票1,718.41  239.00    0.00
85005735华夏MSCI中国A股国际通ETF联接C1,438.00  200.00    0.00
86000975华夏MSCI中国A股国际通ETF联接A1,438.00  200.00    0.00