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持有 川投能源(600674)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(%)
1000979景顺长城沪港深精选股票325,177,659.52  37,291,016.00    9.75
2166024中欧恒利三年定期开放混合167,062,346.72  19,158,526.00    2.26
3260112景顺长城能源基建混合138,206,924.96  15,849,418.00    9.67
4001620嘉实新机遇混合发起式118,233,913.20  13,558,935.00    0.93
5001769易方达瑞惠混合发起式100,350,675.60  11,508,105.00    0.66
6163402兴全趋势投资混合(LOF)90,371,464.00  10,363,700.00    0.71
7260110景顺长城精选蓝筹混合87,200,122.08  10,000,014.00    2.38
8160311华夏蓝筹混合(LOF)57,749,542.88  6,622,654.00    1.55
9001166建信环保产业股票55,361,553.44  6,348,802.00    2.50
10160610鹏华动力增长混合(LOF)48,879,088.00  5,605,400.00    3.59
11001882中欧价值发现混合E44,508,597.84  5,104,197.00    0.76
12004232中欧价值发现混合C44,508,597.84  5,104,197.00    0.76
13166005中欧价值发现混合A44,508,597.84  5,104,197.00    0.76
14510300华泰柏瑞沪深300ETF40,356,186.16  4,628,003.00    0.18
15001810中欧潜力价值灵活配置混合A34,588,847.92  3,966,611.00    0.97
16005764中欧潜力价值灵活配置混合C34,588,847.92  3,966,611.00    0.97
17510330华夏沪深300ETF30,796,685.60  3,531,730.00    0.17
18160611鹏华优质治理混合(LOF)30,655,770.40  3,515,570.00    3.49
19159919嘉实沪深300ETF28,777,308.00  3,300,150.00    0.18
20510880华泰柏瑞上证红利ETF27,183,728.00  3,117,400.00    1.57
21005409华泰柏瑞新兴产业混合25,718,070.40  2,949,320.00    1.90
22110018易方达增强回报债券B17,440,000.00  2,000,000.00    0.40
23110017易方达增强回报债券A17,440,000.00  2,000,000.00    0.40
24005274中银景福回报混合17,390,505.28  1,994,324.00    1.97
25501051圆信永丰汇利混合(LOF)15,260,000.00  1,750,000.00    1.03
26150016兴全合润分级混合A14,824,000.00  1,700,000.00    0.29
27163406兴全合润分级混合14,824,000.00  1,700,000.00    0.29
28150017兴全合润分级混合B14,824,000.00  1,700,000.00    0.29
29005125华宝标普中国A股红利机会指数(LOF)C12,795,728.00  1,467,400.00    0.78
30501029华宝标普中国A股红利机会指数(LOF)A12,795,728.00  1,467,400.00    0.78
31000409鹏华环保产业股票12,204,512.00  1,399,600.00    4.65
32001242博时中证淘金大数据100A11,270,600.00  1,292,500.00    0.90
33001243博时中证淘金大数据100I11,270,600.00  1,292,500.00    0.90
34320001诺安平衡混合8,406,672.96  964,068.00    0.57
35510390平安沪深300ETF8,045,944.00  922,700.00    0.18
36512580广发中证环保ETF8,021,231.52  919,866.00    1.00
37001219上投摩根动态多因子混合7,989,647.68  916,244.00    1.40
38000566华泰柏瑞创新升级混合7,451,240.00  854,500.00    1.86
39163407兴全沪深300指数(LOF)A7,399,792.00  848,600.00    0.46
40000974安信消费医药股票7,378,515.20  846,160.00    0.18
41510310易方达沪深300发起式ETF6,819,502.16  782,053.00    0.18
42100032富国中证红利指数增强6,494,656.00  744,800.00    0.29
43001064广发中证环保ETF联接A6,059,257.68  694,869.00    0.59
44002984广发中证环保ETF联接C6,059,257.68  694,869.00    0.59
45150185申万菱信中证环保产业指数分级B5,528,139.92  633,961.00    0.93
46163114申万菱信中证环保产业指数分级5,528,139.92  633,961.00    0.93
47150184申万菱信中证环保产业指数分级A5,528,139.92  633,961.00    0.93
48233015大摩量化配置混合A5,384,600.00  617,500.00    0.76
49202202南方避险增值混合5,313,096.00  609,300.00    0.10
50000916前海开源股息率100强股票5,220,838.40  598,720.00    0.88
51005762招商MSCI中国A股国际通指数C5,033,184.00  577,200.00    0.14
52005761招商MSCI中国A股国际通指数A5,033,184.00  577,200.00    0.14
53000190中银新回报混合4,994,816.00  572,800.00    0.65
54519039长盛同德主题混合4,681,026.80  536,815.00    0.39
55002288中银稳进策略混合4,405,431.20  505,210.00    0.29
56673110西部利得新润混合4,360,000.00  500,000.00    3.72
57481009工银沪深300指数A4,285,949.76  491,508.00    0.17
58002933圆信永丰强化收益债券C3,692,562.48  423,459.00    0.76
59002932圆信永丰强化收益债券A3,692,562.48  423,459.00    0.76
60000572中银多策略混合3,278,720.00  376,000.00    0.42
61005867国泰沪深300指数C3,033,382.80  347,865.00    0.19
62020011国泰沪深300指数A3,033,382.80  347,865.00    0.19
63512180建信MSCI中国A股国际通ETF2,951,720.00  338,500.00    0.23
64001622新华鑫锐混合2,910,736.00  333,800.00    1.66
65512280景顺长城MSCI中国A股国际通ETF2,814,816.00  322,800.00    0.21
66000961天弘沪深300ETF联接A2,742,719.04  314,532.00    0.16
67005918天弘沪深300ETF联接C2,742,719.04  314,532.00    0.16
68001291大摩量化多策略股票2,734,592.00  313,600.00    0.56
69510360广发沪深300ETF2,631,111.76  301,733.00    0.18
70000967华泰柏瑞创新动力混合2,628,208.00  301,400.00    1.90
71004764中科沃土沃嘉混合C2,616,000.00  300,000.00    4.50
72004763中科沃土沃嘉混合A2,616,000.00  300,000.00    4.50
73519300大成沪深300指数A2,494,129.28  286,024.00    0.15
74003346安信新成长混合C2,441,600.00  280,000.00    0.42
75003345安信新成长混合A2,441,600.00  280,000.00    0.42
76001179德邦大健康灵活配置混合2,180,000.00  250,000.00    0.39
77001834长盛战略新兴产业混合C2,125,064.00  243,700.00    1.02
78080008长盛战略新兴产业混合A2,125,064.00  243,700.00    1.02
79003797华安新瑞利灵活配置混合A2,101,520.00  241,000.00    0.32
80003798华安新瑞利灵活配置混合C2,101,520.00  241,000.00    0.32
81080001长盛成长价值混合2,059,664.00  236,200.00    0.72
82002293南方益和混合2,015,192.00  231,100.00    0.08
83512520华泰柏瑞MSCI中国A股国际通ETF2,009,088.00  230,400.00    0.22
84470007汇添富上证综合指数1,918,400.00  220,000.00    0.13
85159925南方沪深300ETF1,882,927.04  215,932.00    0.18
86233009大摩多因子策略混合1,814,632.00  208,100.00    0.10
87512160MSCI中国A股国际通ETF1,790,216.00  205,300.00    0.22
88166020中欧成长优选混合A1,784,112.00  204,600.00    1.42
89001891中欧成长优选混合E1,784,112.00  204,600.00    1.42
90001164中欧琪和灵活配置混合A1,768,416.00  202,800.00    0.54
91001165中欧琪和灵活配置混合C1,768,416.00  202,800.00    0.54
92310398申万菱信沪深300价值指数A1,759,460.56  201,773.00    0.34
93002441德邦新添利债券C1,744,000.00  200,000.00    0.17
94003496鹏华弘尚混合C1,744,000.00  200,000.00    0.22
95001367德邦新添利债券A1,744,000.00  200,000.00    0.17
96003495鹏华弘尚混合A1,744,000.00  200,000.00    0.22
97003295南方安裕混合A1,726,560.00  198,000.00    0.23
98510290南方上证380ETF1,662,032.00  190,600.00    0.86
99090010大成中证红利指数A1,635,872.00  187,600.00    0.80
100003738新华华瑞灵活配置混合1,569,600.00  180,000.00    1.08
101000368汇添富沪深300安中指数1,377,681.52  157,991.00    0.46
102003028安信新优选混合A1,371,656.00  157,300.00    0.47
103003029安信新优选混合C1,371,656.00  157,300.00    0.47
104003161南方安泰混合1,331,544.00  152,700.00    0.19
105519671银河沪深300指数1,324,672.64  151,912.00    0.34
106003447英大睿鑫混合C1,294,048.00  148,400.00    0.79
107003446英大睿鑫混合A1,294,048.00  148,400.00    0.79
108005152农银汇理沪深300指数C1,259,638.88  144,454.00    0.17
109660008农银汇理沪深300指数A1,259,638.88  144,454.00    0.17
110004565新华华丰灵活配置混合1,224,200.80  140,390.00    0.66
111005110汇安多策略混合C1,208,592.00  138,600.00    0.33
112005109汇安多策略混合A1,208,592.00  138,600.00    0.33
113001059中金绝对收益混合1,187,646.56  136,198.00    0.52
114003923长盛盛康纯债债券C1,156,272.00  132,600.00    0.26
115003922长盛盛康纯债债券A1,156,272.00  132,600.00    0.26
116164304新华中证环保产业指数分级1,099,016.48  126,034.00    0.90
117150191新华中证环保产业指数分级B1,099,016.48  126,034.00    0.90
118150190新华中证环保产业指数分级A1,099,016.48  126,034.00    0.90
119160634鹏华环保分级992,336.00  113,800.00    0.99
120150237鹏华环保分级A992,336.00  113,800.00    0.99
121150238鹏华环保分级B992,336.00  113,800.00    0.99
122004789富荣沪深300指数增强C959,200.00  110,000.00    1.87
123004788富荣沪深300指数增强A959,200.00  110,000.00    1.87
124003760国泰中证500指数增强A936,528.00  107,400.00    0.69
125000613国寿安保沪深300ETF联接936,528.00  107,400.00    0.18
126003761国泰中证500指数增强C936,528.00  107,400.00    0.69
127160706嘉实沪深300ETF联接(LOF)A920,832.00  105,600.00    0.01
128001504南方利淘混合C878,104.00  100,700.00    0.13
129001183南方利淘混合A878,104.00  100,700.00    0.13
130001503南方利鑫混合C873,744.00  100,200.00    0.13
131001334南方利鑫混合A873,744.00  100,200.00    0.13
132585001东吴中证新兴产业指数865,896.00  99,300.00    0.96
133002220南方瑞利混合838,864.00  96,200.00    0.51
134000992广发对冲套利定期开放混合831,016.00  95,300.00    0.27
135165309建信沪深300指数(LOF)812,704.00  93,200.00    0.16
136004605富国新活力灵活配置混合C803,984.00  92,200.00    0.55
137004604富国新活力灵活配置混合A803,984.00  92,200.00    0.55
138020022国泰策略价值灵活配置混合770,848.00  88,400.00    0.71
139512990华夏MSCI中国A股国际通ETF666,766.08  76,464.00    0.12
140590007中邮中证500指数增强A654,000.00  75,000.00    0.86
141005290诺德新盛混合652,256.00  74,800.00    0.79
142001139华安新动力灵活配置混合642,664.00  73,700.00    0.05
143000708华安安享混合642,664.00  73,700.00    0.06
144001485华安添颐混合641,443.20  73,560.00    0.06
145519712交银阿尔法核心混合610,400.00  70,000.00    0.04
146003582中金量化多策略混合575,607.20  66,010.00    0.47
147519034海富通中证内地低碳指数572,040.72  65,601.00    2.85
148003846汇安丰恒混合C546,744.00  62,700.00    0.43
149003845汇安丰恒混合A546,744.00  62,700.00    0.43
150005405中金金序量化蓝筹混合A542,488.64  62,212.00    0.49
151005406中金金序量化蓝筹混合C542,488.64  62,212.00    0.49
152160813长盛同盛成长优选混合(LOF)517,096.00  59,300.00    0.30
153005104富荣福康混合A511,864.00  58,700.00    0.58
154005105富荣福康混合C511,864.00  58,700.00    0.58
155160615鹏华沪深300指数(LOF)A482,076.48  55,284.00    0.15
156004481华宝第三产业混合477,856.00  54,800.00    0.99
157003658长盛量化多策略混合474,368.00  54,400.00    0.62
158002671万家沪深300指数增强C452,568.00  51,900.00    0.49
159002670万家沪深300指数增强A452,568.00  51,900.00    0.49
160519116浦银安盛沪深300指数增强450,300.80  51,640.00    0.38
161001190鹏华弘润灵活配置混合A436,000.00  50,000.00    0.03
162001191鹏华弘润灵活配置混合C436,000.00  50,000.00    0.03
163002643鹏华兴利混合436,000.00  50,000.00    0.06
164003412鹏华弘康混合C436,000.00  50,000.00    0.09
165003411鹏华弘康混合A436,000.00  50,000.00    0.09
166003803华安新丰利混合A428,152.00  49,100.00    0.22
167003804华安新丰利混合C428,152.00  49,100.00    0.22
168150105华安沪深300指数分级B426,024.32  48,856.00    0.17
169150104华安沪深300指数分级A426,024.32  48,856.00    0.17
170160417华安沪深300指数分级426,024.32  48,856.00    0.17
171001196东方鼎新灵活配置混合A400,248.00  45,900.00    0.17
172002192东方鼎新灵活配置混合C400,248.00  45,900.00    0.17
173161907万家中证红利指数(LOF)362,752.00  41,600.00    0.84
174165515信诚沪深300指数分级359,281.44  41,202.00    0.13
175150051信诚沪深300指数分级A359,281.44  41,202.00    0.13
176150052信诚沪深300指数分级B359,281.44  41,202.00    0.13
177002545东方岳灵活配置混合351,416.00  40,300.00    0.17
178001590天弘中证环保产业指数A343,602.88  39,404.00    0.82
179001591天弘中证环保产业指数C343,602.88  39,404.00    0.82
180004715中金丰颐混合C339,208.00  38,900.00    0.35
181004714中金丰颐混合A339,208.00  38,900.00    0.35
182240002华宝宝康配置混合329,563.68  37,794.00    0.10
183510210富国上证综指ETF326,424.48  37,434.00    0.33
184002119广发安盈混合C321,768.00  36,900.00    0.17
185002118广发安盈混合A321,768.00  36,900.00    0.17
186001738大摩新趋势混合320,024.00  36,700.00    0.56
187150009瑞和远见300,874.88  34,504.00    0.14
188161207国投瑞银沪深300指数分级300,874.88  34,504.00    0.14
189150008瑞和小康300,874.88  34,504.00    0.14
190002193东方利群混合C275,116.00  31,550.00    0.17
191400022东方利群混合A275,116.00  31,550.00    0.17
192510220华泰柏瑞中小盘ETF257,614.96  29,543.00    0.40
193290010泰信中证200指数256,542.40  29,420.00    0.50
194660006农银汇理大盘蓝筹混合245,904.00  28,200.00    0.10
195002833华夏新锦绣混合A241,544.00  27,700.00    0.14
196002834华夏新锦绣混合C241,544.00  27,700.00    0.14
19716600A中欧沪深300指数增强(LOF)A212,733.12  24,396.00    0.15
19800188E中欧沪深300指数增强(LOF)E212,733.12  24,396.00    0.15
199004716信诚量化阿尔法股票202,304.00  23,200.00    0.28
200150323工银中证环保产业指数分级A194,456.00  22,300.00    0.88
201164819工银中证环保产业指数分级194,456.00  22,300.00    0.88
202150324工银中证环保产业指数分级B194,456.00  22,300.00    0.88
203510380国寿安保沪深300ETF188,352.00  21,600.00    0.18
204740101长安沪深300非周期行业指数185,352.32  21,256.00    0.32
205004707景顺长城睿成混合A180,504.00  20,700.00    0.17
206004719景顺长城睿成混合C180,504.00  20,700.00    0.17
207000051华夏沪深300ETF联接A173,528.00  19,900.00    0.00
208005658华夏沪深300ETF联接C173,528.00  19,900.00    0.00
209160806长盛同庆(LOF)171,940.96  19,718.00    0.14
210110020易方达沪深300ETF联接A168,296.00  19,300.00    0.00
211001791大成绝对收益混合发起A164,808.00  18,900.00    0.20
212001792大成绝对收益混合发起C164,808.00  18,900.00    0.20
213510120海富通上证非周期ETF161,476.96  18,518.00    0.65
214002731华富华鑫灵活配置混合C160,448.00  18,400.00    0.13
215002730华富华鑫灵活配置混合A160,448.00  18,400.00    0.13
216501045汇添富沪深300指数(LOF)C157,832.00  18,100.00    0.17
217001588天弘中证800指数A157,832.00  18,100.00    0.12
218001589天弘中证800指数C157,832.00  18,100.00    0.12
219501043汇添富沪深300指数(LOF)A157,832.00  18,100.00    0.17
220004648南方安睿混合156,960.00  18,000.00    0.10
221005568创金合信MSCI中国A股国际指数C151,728.00  17,400.00    0.18
222005567创金合信MSCI中国A股国际指数A151,728.00  17,400.00    0.18
223320003诺安先锋混合144,063.12  16,521.00    0.00
224003015中金沪深300指数A143,008.00  16,400.00    0.88
225003579中金沪深300指数C143,008.00  16,400.00    0.88
226005006中金金泽混合C107,256.00  12,300.00    0.59
227005005中金金泽混合A107,256.00  12,300.00    0.59
228167601国金沪深300指数增强95,518.88  10,954.00    0.12
229002987广发沪深300ETF联接C91,560.00  10,500.00    0.01
230270010广发沪深300ETF联接A91,560.00  10,500.00    0.01
231163821中银沪深300等权重指数(LOF)91,054.24  10,442.00    0.31
232003475前海联合沪深300指数A86,328.00  9,900.00    0.16
233233010大摩深证300指数增强82,840.00  9,500.00    0.21
234150076浙商沪深300指数分级稳健71,643.52  8,216.00    0.23
23516680L浙商沪深300指数分级71,643.52  8,216.00    0.23
236150077浙商沪深300指数分级进取71,643.52  8,216.00    0.23
237160807长盛沪深300指数(LOF)71,207.52  8,166.00    0.14
238004571万家家瑞债券A64,528.00  7,400.00    0.09
239004572万家家瑞债券C64,528.00  7,400.00    0.09
240002030信诚新选混合B63,656.00  7,300.00    0.07
241001402信诚新选混合A63,656.00  7,300.00    0.07
242150065长盛同瑞B60,168.00  6,900.00    0.56
243150064长盛同瑞A60,168.00  6,900.00    0.56
244160808长盛同瑞中证200指数分级60,168.00  6,900.00    0.56
245004342南方沪深300ETF联接C53,192.00  6,100.00    0.01
246202015南方沪深300ETF联接A53,192.00  6,100.00    0.01
247003262安信沪深300增强C43,600.00  5,000.00    0.11
248003261安信沪深300增强A43,600.00  5,000.00    0.11
249202025南方上证380ETF联接A35,752.00  4,100.00    0.02
250005121富国兴利增强债券27,904.00  3,200.00    0.03
251005295诺德天富混合20,928.00  2,400.00    0.05
252000656前海开源沪深300指数19,236.32  2,206.00    0.20
253001838国投瑞银国家安全混合8,720.00  1,000.00    0.00
254000975华夏MSCI中国A股国际通ETF联接A3,488.00  400.00    0.00
255005735华夏MSCI中国A股国际通ETF联接C3,488.00  400.00    0.00
256200002长城久泰沪深300指数A1,682.96  193.00    0.00
257001641富国绝对收益多策略定期开放混合发起式244.16  28.00    0.00
258150167银华沪深300指数分级A34.88  4.00    0.00
259161811银华沪深300指数分级34.88  4.00    0.00
260150168银华沪深300指数分级B34.88  4.00    0.00