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持有 湘电股份(600416)的基金
  报告期:2018-12-31
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180,744,340.68  35,027,973.00    7.49
2001838国投瑞银国家安全混合90,900,123.48  17,616,303.00    8.04
3163402兴全趋势投资混合(LOF)76,678,074.72  14,860,092.00    0.59
4001511兴全新视野定期开放混合发起式43,445,497.20  8,419,670.00    0.84
5510500南方中证500ETF37,570,316.04  7,281,069.00    0.11
6004224南方军工改革灵活配置混合19,579,620.00  3,794,500.00    4.88
7005633建信中证500指数增强C14,563,599.48  2,822,403.00    0.38
8000478建信中证500指数增强A14,563,599.48  2,822,403.00    0.38
9512580广发中证环保ETF11,255,270.64  2,181,254.00    0.78
10000336农银研究精选混合11,199,903.84  2,170,524.00    6.14
11002251华夏军工安全混合10,836,092.88  2,100,018.00    2.78
12510510广发中证500ETF3,661,809.48  709,653.00    0.11
1316311A申万菱信中证环保产业指数分级2,807,592.12  544,107.00    0.81
14150185申万菱信中证环保产业指数分级B2,807,592.12  544,107.00    0.81
15150184申万菱信中证环保产业指数分级A2,807,592.12  544,107.00    0.81
16002906南方中证500增强股票A2,477,832.00  480,200.00    0.61
17002907南方中证500增强股票C2,477,832.00  480,200.00    0.61
18512500华夏中证500ETF2,433,972.00  471,700.00    0.11
19005726国泰价值精选灵活配置混合2,379,792.00  461,200.00    0.85
20510590平安中证500ETF1,859,664.00  360,400.00    0.11
21000021华夏优势增长混合1,849,344.00  358,400.00    0.04
22000409鹏华环保产业股票1,548,201.24  300,039.00    0.65
23159922嘉实中证500ETF1,409,108.28  273,083.00    0.11
24004135申万菱信量化成长混合1,290,000.00  250,000.00    0.59
25005919天弘中证500ETF联接C980,400.00  190,000.00    0.10
26000962天弘中证500ETF联接A980,400.00  190,000.00    0.10
27005638农银量化智慧混合818,892.00  158,700.00    0.22
28320003诺安先锋混合774,516.00  150,100.00    0.03
29150190新华中证环保产业指数分级A557,259.36  107,996.00    0.83
30150191新华中证环保产业指数分级B557,259.36  107,996.00    0.83
31164304新华中证环保产业指数分级557,259.36  107,996.00    0.83
32002311创金合信中证500增强A505,164.00  97,900.00    0.19
33002316创金合信中证500增强C505,164.00  97,900.00    0.19
34512510华泰柏瑞中证500ETF388,382.88  75,268.00    0.11
35510290南方上证380ETF329,208.00  63,800.00    0.19
36160616鹏华中证500指数(LOF)A273,588.36  53,021.00    0.11
37502001西部利得中证500等权重指数分级A266,772.00  51,700.00    0.17
38502002西部利得中证500等权重指数分级B266,772.00  51,700.00    0.17
3950200L西部利得中证500等权重指数分级266,772.00  51,700.00    0.17
40159935景顺长城中证500ETF254,037.12  49,232.00    0.11
41512310南方中证500工业ETF234,780.00  45,500.00    0.52
42002730华富华鑫灵活配置混合A189,372.00  36,700.00    0.19
43002731华富华鑫灵活配置混合C189,372.00  36,700.00    0.19
44510560国寿安保中证500ETF186,276.00  36,100.00    0.11
4516480L工银中证500指数168,732.00  32,700.00    0.11
46150056工银瑞信睿智B168,732.00  32,700.00    0.11
47150055工银瑞信睿智A168,732.00  32,700.00    0.11
48501036汇添富中证500指数(LOF)A167,700.00  32,500.00    0.10
49501037汇添富中证500指数(LOF)C167,700.00  32,500.00    0.10
50005434鹏华睿投混合167,184.00  32,400.00    0.11
51004348南方中证500ETF联接(LOF)C152,689.56  29,591.00    0.00
52160119南方中证500ETF联接(LOF)A152,689.56  29,591.00    0.00
53150324工银中证环保产业指数分级B142,932.00  27,700.00    0.81
54150323工银中证环保产业指数分级A142,932.00  27,700.00    0.81
55164819工银中证环保产业指数分级142,932.00  27,700.00    0.81
56150279鹏华新能源分级A138,804.00  26,900.00    0.45
57150280鹏华新能源分级B138,804.00  26,900.00    0.45
58160640鹏华新能源分级138,804.00  26,900.00    0.45
59510520诺安中证500ETF95,976.00  18,600.00    0.11
60150327工银中证新能源指数分级A87,204.00  16,900.00    0.44
61150328工银中证新能源指数分级B87,204.00  16,900.00    0.44
62164821工银中证新能源指数分级87,204.00  16,900.00    0.44
63660011农银汇理中证500指数80,496.00  15,600.00    0.11
64501035创金合信鼎鑫睿选定开混合(LOF)75,336.00  14,600.00    0.04
65001397建信精工制造指数增强73,788.00  14,300.00    0.08
66510440中证500沪市ETF67,544.40  13,090.00    0.24
67070039嘉实中证500ETF联接C51,084.00  9,900.00    0.00
68000008嘉实中证500ETF联接A51,084.00  9,900.00    0.00
69510220华泰柏瑞中小盘ETF50,980.80  9,880.00    0.08
70002952建信多因子量化股票41,181.96  7,981.00    0.13
71150139银华中证800等权指数增强分级B31,992.00  6,200.00    0.11
72150138银华中证800等权指数增强分级A31,992.00  6,200.00    0.11
73161825银华中证800等权指数增强分级31,992.00  6,200.00    0.11
74005038银华新能源新材料量化股票发起式C30,960.00  6,000.00    0.07
75005037银华新能源新材料量化股票发起式A30,960.00  6,000.00    0.07
76002123北信瑞丰外延增长混合27,864.00  5,400.00    0.25
77160806长盛同庆(LOF)25,578.12  4,957.00    0.02
78159953广发中证全指工业ETF22,704.00  4,400.00    0.11
79001589天弘中证800指数C21,672.00  4,200.00    0.03
80001588天弘中证800指数A21,672.00  4,200.00    0.03
81510580易方达中证500ETF10,732.80  2,080.00    0.11
82202025南方上证380ETF联接A9,804.00  1,900.00    0.01
83005489中金衡优混合A5,676.00  1,100.00    0.01
84005490中金衡优混合C5,676.00  1,100.00    0.01
85002903广发中证500ETF联接(LOF)C5,407.68  1,048.00    0.00
86162711广发中证500ETF联接(LOF)A5,407.68  1,048.00    0.00
87003016中金中证500指数A3,612.00  700.00    0.01
88003578中金中证500指数C3,612.00  700.00    0.01
89006382华夏中证500ETF联接C3,096.00  600.00    0.00
90001052华夏中证500ETF联接A3,096.00  600.00    0.00
91001214华泰柏瑞中证500ETF联接A2,064.00  400.00    0.00
92006087华泰柏瑞中证500ETF联接C2,064.00  400.00    0.00
93001059中金绝对收益混合516.00  100.00    0.00
94003582中金量化多策略混合516.00  100.00    0.00