| 持有 川投能源(600674)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 000979 | 景顺长城沪港深精选股票 | 389,509,481.04 | 38,262,228.00 | 9.82 |
| 2 | 260112 | 景顺长城能源基建混合 | 201,943,388.24 | 19,837,268.00 | 9.76 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 138,029,958.30 | 13,558,935.00 | 0.30 |
| 4 | 260110 | 景顺长城精选蓝筹混合 | 132,340,000.00 | 13,000,000.00 | 3.78 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 117,152,508.90 | 11,508,105.00 | 0.22 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 106,723,048.00 | 10,483,600.00 | 0.80 |
| 7 | 166005 | 中欧价值发现混合A | 77,365,943.64 | 7,599,798.00 | 1.27 |
| 8 | 001882 | 中欧价值发现混合E | 77,365,943.64 | 7,599,798.00 | 1.27 |
| 9 | 004232 | 中欧价值发现混合C | 77,365,943.64 | 7,599,798.00 | 1.27 |
| 10 | 160311 | 华夏蓝筹混合(LOF) | 59,092,864.00 | 5,804,800.00 | 1.32 |
| 11 | 960008 | 景顺长城核心竞争力混合H | 50,900,000.00 | 5,000,000.00 | 2.49 |
| 12 | 260116 | 景顺长城核心竞争力混合A | 50,900,000.00 | 5,000,000.00 | 2.49 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 47,617,672.78 | 4,677,571.00 | 1.56 |
| 14 | 000577 | 安信价值精选股票 | 41,797,705.70 | 4,105,865.00 | 0.98 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 39,076,876.74 | 3,838,593.00 | 0.19 |
| 16 | 510330 | 华夏沪深300ETF | 35,040,883.40 | 3,442,130.00 | 0.19 |
| 17 | 159919 | 嘉实沪深300ETF | 34,820,181.00 | 3,420,450.00 | 0.19 |
| 18 | 320001 | 诺安平衡混合 | 34,193,276.24 | 3,358,868.00 | 2.09 |
| 19 | 110030 | 易方达沪深300量化增强 | 23,203,274.00 | 2,279,300.00 | 1.82 |
| 20 | 510880 | 华泰柏瑞上证红利ETF | 23,106,564.00 | 2,269,800.00 | 1.62 |
| 21 | 110017 | 易方达增强回报债券A | 20,360,000.00 | 2,000,000.00 | 0.34 |
| 22 | 070003 | 嘉实稳健混合 | 20,360,000.00 | 2,000,000.00 | 0.54 |
| 23 | 110018 | 易方达增强回报债券B | 20,360,000.00 | 2,000,000.00 | 0.34 |
| 24 | 000974 | 安信消费医药股票 | 16,114,532.80 | 1,582,960.00 | 0.61 |
| 25 | 002385 | 博时沪深300指数C | 12,508,166.00 | 1,228,700.00 | 0.21 |
| 26 | 050002 | 博时沪深300指数A | 12,508,166.00 | 1,228,700.00 | 0.21 |
| 27 | 960022 | 博时沪深300指数R | 12,508,166.00 | 1,228,700.00 | 0.21 |
| 28 | 233015 | 大摩量化配置混合A | 12,257,738.00 | 1,204,100.00 | 0.96 |
| 29 | 233009 | 大摩多因子策略混合 | 11,409,744.00 | 1,120,800.00 | 0.43 |
| 30 | 002984 | 广发中证环保ETF联接C | 10,274,643.46 | 1,009,297.00 | 0.97 |
| 31 | 001064 | 广发中证环保ETF联接A | 10,274,643.46 | 1,009,297.00 | 0.97 |
| 32 | 002558 | 博时鑫瑞混合A | 10,180,000.00 | 1,000,000.00 | 1.87 |
| 33 | 002559 | 博时鑫瑞混合C | 10,180,000.00 | 1,000,000.00 | 1.87 |
| 34 | 004641 | 万家量化睿选混合 | 9,139,604.00 | 897,800.00 | 2.24 |
| 35 | 003604 | 景顺长城泰安回报混合C | 8,927,065.96 | 876,922.00 | 1.72 |
| 36 | 003603 | 景顺长城泰安回报混合A | 8,927,065.96 | 876,922.00 | 1.72 |
| 37 | 150184 | 申万菱信中证环保产业指数分级A | 7,751,672.98 | 761,461.00 | 0.96 |
| 38 | 16311A | 申万菱信中证环保产业指数分级 | 7,751,672.98 | 761,461.00 | 0.96 |
| 39 | 150185 | 申万菱信中证环保产业指数分级B | 7,751,672.98 | 761,461.00 | 0.96 |
| 40 | 510310 | 易方达沪深300发起式ETF | 7,687,457.54 | 755,153.00 | 0.19 |
| 41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,452,778.00 | 732,100.00 | 0.81 |
| 42 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,452,778.00 | 732,100.00 | 0.81 |
| 43 | 320003 | 诺安先锋混合 | 6,907,130.00 | 678,500.00 | 0.18 |
| 44 | 003967 | 中银润利混合C | 6,748,535.78 | 662,921.00 | 0.84 |
| 45 | 003966 | 中银润利混合A | 6,748,535.78 | 662,921.00 | 0.84 |
| 46 | 002435 | 中银宏利混合C | 6,588,496.00 | 647,200.00 | 0.83 |
| 47 | 002434 | 中银宏利混合A | 6,588,496.00 | 647,200.00 | 0.83 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 6,502,984.00 | 638,800.00 | 0.48 |
| 49 | 001291 | 大摩量化多策略股票 | 6,440,886.00 | 632,700.00 | 0.96 |
| 50 | 202202 | 南方避险增值混合 | 6,202,674.00 | 609,300.00 | 0.08 |
| 51 | 004551 | 中银证券瑞享混合A | 6,045,902.00 | 593,900.00 | 1.69 |
| 52 | 004552 | 中银证券瑞享混合C | 6,045,902.00 | 593,900.00 | 1.69 |
| 53 | 000708 | 华安安享混合 | 5,950,210.00 | 584,500.00 | 0.53 |
| 54 | 000916 | 前海开源股息率100强股票 | 5,908,675.60 | 580,420.00 | 0.88 |
| 55 | 000190 | 中银新回报混合A | 5,831,104.00 | 572,800.00 | 1.40 |
| 56 | 004905 | 华泰柏瑞生物医药混合A | 5,599,000.00 | 550,000.00 | 1.20 |
| 57 | 001139 | 华安新动力灵活配置混合 | 5,539,956.00 | 544,200.00 | 0.45 |
| 58 | 001535 | 景顺长城改革机遇混合A | 5,493,952.58 | 539,681.00 | 9.35 |
| 59 | 213003 | 宝盈策略增长混合 | 5,039,100.00 | 495,000.00 | 0.21 |
| 60 | 100032 | 富国中证红利指数增强A | 4,888,436.00 | 480,200.00 | 0.31 |
| 61 | 003241 | 创金合信量化发现混合A | 4,802,924.00 | 471,800.00 | 0.74 |
| 62 | 003242 | 创金合信量化发现混合C | 4,802,924.00 | 471,800.00 | 0.74 |
| 63 | 002315 | 创金合信沪深300增强C | 4,512,794.00 | 443,300.00 | 0.92 |
| 64 | 002310 | 创金合信沪深300增强A | 4,512,794.00 | 443,300.00 | 0.92 |
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