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持有 申能股份(600642)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(%)
1001772南方消费活力混合214,745,811.00  42,778,050.00    1.44
2510810中证上海国企ETF154,620,407.56  30,800,878.00    1.78
3510500南方中证500ETF90,969,583.62  18,121,431.00    0.38
4001620嘉实新机遇混合发起式87,997,186.40  17,529,320.00    0.69
5510820上证上海改革发展主题ETF51,483,614.00  10,255,700.00    1.34
6150210富国中证国有企业改革指数分级B46,211,610.00  9,205,500.00    0.60
7150209富国中证国有企业改革指数分级A46,211,610.00  9,205,500.00    0.60
8001769易方达瑞惠混合发起式37,706,926.80  7,511,340.00    0.25
9510880华泰柏瑞上证红利ETF29,903,843.82  5,956,941.00    1.73
10001166建信环保产业股票27,534,182.94  5,484,897.00    1.25
11100032富国中证红利指数增强A25,869,857.16  5,153,358.00    1.17
12005125华宝标普中国A股红利机会指数(LOF)C15,330,578.00  3,053,900.00    0.93
13501029华宝标普中国A股红利机会指数(LOF)A15,330,578.00  3,053,900.00    0.93
14005633建信中证500指数增强C13,232,428.84  2,635,942.00    0.39
15000478建信中证500指数增强A13,232,428.84  2,635,942.00    0.39
16128112国投瑞银优化增强债券C10,898,671.00  2,171,050.00    0.56
17121012国投瑞银优化增强债券A/B10,898,671.00  2,171,050.00    0.56
18510510广发中证500ETF8,253,924.16  1,644,208.00    0.37
19233009大摩多因子策略混合8,223,764.00  1,638,200.00    0.47
20510590平安中证500ETF7,034,526.00  1,401,300.00    0.38
21000916前海开源股息率100强股票4,849,179.44  965,972.00    0.81
22512500华夏中证500ETF4,541,092.00  904,600.00    0.38
23159922嘉实中证500ETF4,200,234.00  836,700.00    0.37
24003318景顺长城中证500行业中性低波动指数3,548,136.00  706,800.00    0.71
25001908国投瑞银境煊混合C3,372,892.82  671,891.00    2.19
26001907国投瑞银境煊混合A3,372,892.82  671,891.00    2.19
27005761招商MSCI中国A股国际通指数A3,001,458.00  597,900.00    0.08
28005762招商MSCI中国A股国际通指数C3,001,458.00  597,900.00    0.08
29005919天弘中证500ETF联接C2,428,676.00  483,800.00    0.35
30000962天弘中证500ETF联接A2,428,676.00  483,800.00    0.35
31005279华泰紫金红利低波指数发起2,298,050.58  457,779.00    2.10
32161017富国中证500指数增强(LOF)2,010,008.00  400,400.00    0.12
33003738新华华瑞灵活配置混合2,008,266.06  400,053.00    1.39
34004565新华华丰灵活配置混合1,944,135.56  387,278.00    1.06
35090010大成中证红利指数A1,806,416.88  359,844.00    0.89
36004135申万菱信量化成长混合1,767,542.00  352,100.00    0.65
37502008易方达国企改革分级B1,759,354.38  350,469.00    0.60
38502006易方达国企改革分级1,759,354.38  350,469.00    0.60
39502007易方达国企改革分级A1,759,354.38  350,469.00    0.60
40512180建信MSCI中国A股国际通ETF1,694,250.00  337,500.00    0.13
41512280景顺长城MSCI中国A股国际通ETF1,682,704.00  335,200.00    0.13
42001291大摩量化多策略股票1,567,746.00  312,300.00    0.32
43470007汇添富上证综合指数1,195,663.60  238,180.00    0.08
44510290南方上证380ETF1,187,450.88  236,544.00    0.61
45512520华泰柏瑞MSCI中国A股国际通ETF1,175,182.00  234,100.00    0.13
46512510华泰柏瑞中证500ETF1,154,414.26  229,963.00    0.38
47003923长盛盛康纯债债券C1,074,782.00  214,100.00    0.24
48003922长盛盛康纯债债券A1,074,782.00  214,100.00    0.24
49512160MSCI中国A股国际通ETF1,065,746.00  212,300.00    0.13
50150296南方中证国有企业改革指数分级B1,052,192.00  209,600.00    0.60
51150295南方中证国有企业改革指数分级A1,052,192.00  209,600.00    0.60
52159935景顺长城中证500ETF1,001,992.00  199,600.00    0.37
53004348南方中证500ETF联接(LOF)C990,446.00  197,300.00    0.02
54160119南方中证500ETF联接(LOF)A990,446.00  197,300.00    0.02
55160616鹏华中证500指数(LOF)A933,720.00  186,000.00    0.36
56005290诺德新盛混合A932,716.00  185,800.00    1.14
57004604富国新活力灵活配置混合A889,042.00  177,100.00    0.61
58004605富国新活力灵活配置混合C889,042.00  177,100.00    0.61
59167703德邦量化优选股票(LOF)C820,770.00  163,500.00    0.67
60167702德邦量化优选股票(LOF)A820,770.00  163,500.00    0.67
61510560国寿安保中证500ETF712,338.00  141,900.00    0.36
62005374中加紫金混合C680,210.00  135,500.00    0.56
63005373中加紫金混合A680,210.00  135,500.00    0.56
64501037汇添富中证500指数(LOF)C612,942.00  122,100.00    0.35
65501036汇添富中证500指数(LOF)A612,942.00  122,100.00    0.35
66512990华夏MSCI中国A股国际通ETF510,885.40  101,770.00    0.09
6750200L西部利得中证500等权重指数分级501,498.00  99,900.00    0.24
68502002西部利得中证500等权重指数分级B501,498.00  99,900.00    0.24
69502001西部利得中证500等权重指数分级A501,498.00  99,900.00    0.24
70150055工银瑞信睿智A479,912.00  95,600.00    0.36
71150056工银瑞信睿智B479,912.00  95,600.00    0.36
7216480L工银中证500指数479,912.00  95,600.00    0.36
73590007中邮中证500指数增强A457,573.00  91,150.00    0.60
74161907万家中证红利指数(LOF)400,284.76  79,738.00    0.92
75510520诺安中证500ETF372,986.00  74,300.00    0.37
76005795博时中证500指数增强C363,448.00  72,400.00    0.31
77005062博时中证500指数增强A363,448.00  72,400.00    0.31
78005530汇添富沪深300指数增强A360,436.00  71,800.00    0.18
79003658长盛量化多策略混合352,404.00  70,200.00    0.46
80003312大摩睿成中小盘弹性股票304,212.00  60,600.00    0.41
81400022东方利群混合A303,710.00  60,500.00    0.19
82002193东方利群混合C303,710.00  60,500.00    0.19
83320003诺安先锋混合303,629.68  60,484.00    0.01
84660011农银汇理中证500指数294,674.00  58,700.00    0.36
85510440中证500沪市ETF286,642.00  57,100.00    0.84
86005561创金合信中证红利低波动指数A206,824.00  41,200.00    2.12
87005562创金合信中证红利低波动指数C206,824.00  41,200.00    2.12
88510220华泰柏瑞中小盘ETF181,126.62  36,081.00    0.28
89005607华宝中证500增强A173,190.00  34,500.00    0.54
90005608华宝中证500增强C173,190.00  34,500.00    0.54
91002076浙商中证500指数增强A135,038.00  26,900.00    0.29
92000008嘉实中证500ETF联接A123,492.00  24,600.00    0.01
93001589天弘中证800指数C112,950.00  22,500.00    0.09
94001588天弘中证800指数A112,950.00  22,500.00    0.09
95002311创金合信中证500增强A103,412.00  20,600.00    0.03
96002316创金合信中证500增强C103,412.00  20,600.00    0.03
97001738大摩新趋势混合102,910.00  20,500.00    0.18
98005121富国兴利增强债券95,882.00  19,100.00    0.11
99001896泰达宏利绝对混合91,364.00  18,200.00    0.14
100005568创金合信MSCI中国A股国际指数C90,360.00  18,000.00    0.10
101005567创金合信MSCI中国A股国际指数A90,360.00  18,000.00    0.10
102162711广发中证500ETF联接(LOF)A66,264.00  13,200.00    0.00
103002903广发中证500ETF联接(LOF)C66,264.00  13,200.00    0.00
104003697华夏睿磐泰盛定开混合62,750.00  12,500.00    0.04
105003194汇添富上海国企ETF联接40,160.00  8,000.00    0.01
106510580易方达中证500ETF31,375.00  6,250.00    0.35
107202025南方上证380ETF联接A25,100.00  5,000.00    0.01
108003582中金量化多策略混合14,558.00  2,900.00    0.01
109001059中金绝对收益混合11,540.98  2,299.00    0.01
110004712中金丰鸿混合A11,044.00  2,200.00    0.01
111004713中金丰鸿混合C11,044.00  2,200.00    0.01
112005405中金金序量化蓝筹混合A9,538.00  1,900.00    0.01
113005406中金金序量化蓝筹混合C9,538.00  1,900.00    0.01
114001241国寿安保中证500ETF联接8,534.00  1,700.00    0.00
115003016中金中证500指数A7,028.00  1,400.00    0.03
116003578中金中证500指数C7,028.00  1,400.00    0.03
117002030信诚新选混合B4,016.00  800.00    0.00
118001402信诚新选混合A4,016.00  800.00    0.00
119000975华夏MSCI中国A股国际通ETF联接A2,510.00  500.00    0.00
120005735华夏MSCI中国A股国际通ETF联接C2,510.00  500.00    0.00
121160812长盛同益成长回报(LOF)502.00  100.00    0.00
122150050南方新兴消费进取266.06  53.00    0.00
12316012A南方新兴消费增长分级股票266.06  53.00    0.00
124150049南方新兴消费收益266.06  53.00    0.00