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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
11166005中欧价值发现混合A44,508,597.84  5,104,197.00    0.76
12001882中欧价值发现混合E44,508,597.84  5,104,197.00    0.76
13004232中欧价值发现混合C44,508,597.84  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A25,718,070.40  2,949,320.00    1.90
22110017易方达增强回报债券A17,440,000.00  2,000,000.00    0.40
23110018易方达增强回报债券B17,440,000.00  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
27150017兴全合润分级混合B14,824,000.00  1,700,000.00    0.29
28501029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
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
30000409鹏华环保产业股票12,204,512.00  1,399,600.00    4.65
31001243博时中证淘金大数据100I11,270,600.00  1,292,500.00    0.90
32001242博时中证淘金大数据100A11,270,600.00  1,292,500.00    0.90
33320001诺安平衡混合8,406,672.96  964,068.00    0.57
34510390平安沪深300ETF8,045,944.00  922,700.00    0.18
35512580广发中证环保ETF8,021,231.52  919,866.00    1.00
36001219上投摩根动态多因子混合7,989,647.68  916,244.00    1.40
37000566华泰柏瑞创新升级混合A7,451,240.00  854,500.00    1.86
38163407兴全沪深300指数(LOF)A7,399,792.00  848,600.00    0.46
39000974安信消费医药股票7,378,515.20  846,160.00    0.18
40510310易方达沪深300发起式ETF6,819,502.16  782,053.00    0.18
41100032富国中证红利指数增强A6,494,656.00  744,800.00    0.29
42001064广发中证环保ETF联接A6,059,257.68  694,869.00    0.59
43002984广发中证环保ETF联接C6,059,257.68  694,869.00    0.59
44150184申万菱信中证环保产业指数分级A5,528,139.92  633,961.00    0.93
45150185申万菱信中证环保产业指数分级B5,528,139.92  633,961.00    0.93
4616311A申万菱信中证环保产业指数分级5,528,139.92  633,961.00    0.93
47233015大摩量化配置混合A5,384,600.00  617,500.00    0.76
48202202南方避险增值混合5,313,096.00  609,300.00    0.10
49000916前海开源股息率100强股票5,220,838.40  598,720.00    0.88
50005761招商MSCI中国A股国际通指数A5,033,184.00  577,200.00    0.14
51005762招商MSCI中国A股国际通指数C5,033,184.00  577,200.00    0.14
52000190中银新回报混合A4,994,816.00  572,800.00    0.65
53519039长盛同德主题混合4,681,026.80  536,815.00    0.39
54002288中银稳进策略混合4,405,431.20  505,210.00    0.29
55673110西部利得新润混合4,360,000.00  500,000.00    3.72
56481009工银沪深300指数A4,285,949.76  491,508.00    0.17
57002932圆信永丰强化收益债券A3,692,562.48  423,459.00    0.76
58002933圆信永丰强化收益债券C3,692,562.48  423,459.00    0.76
59000572中银多策略混合A3,278,720.00  376,000.00    0.42
60005867国泰沪深300指数C3,033,382.80  347,865.00    0.19
61020011国泰沪深300指数A3,033,382.80  347,865.00    0.19
62512180建信MSCI中国A股国际通ETF2,951,720.00  338,500.00    0.23
63001622新华鑫锐混合2,910,736.00  333,800.00    1.66
64512280景顺长城MSCI中国A股国际通ETF2,814,816.00  322,800.00    0.21
65000961天弘沪深300ETF联接A2,742,719.04  314,532.00    0.16
66005918天弘沪深300ETF联接C2,742,719.04  314,532.00    0.16
67001291大摩量化多策略股票2,734,592.00  313,600.00    0.56
68510360广发沪深300ETF2,631,111.76  301,733.00    0.18
69000967华泰柏瑞创新动力混合2,628,208.00  301,400.00    1.90
70004764中科沃土沃嘉混合C2,616,000.00  300,000.00    4.50
71004763中科沃土沃嘉混合A2,616,000.00  300,000.00    4.50
72519300大成沪深300指数A2,494,129.28  286,024.00    0.15
73003345安信新成长混合A2,441,600.00  280,000.00    0.42
74003346安信新成长混合C2,441,600.00  280,000.00    0.42
75001179德邦大健康灵活配置混合2,180,000.00  250,000.00    0.39
76001834长盛战略新兴产业混合C2,125,064.00  243,700.00    1.02
77080008长盛战略新兴产业混合A2,125,064.00  243,700.00    1.02
78003798华安新瑞利灵活配置混合C2,101,520.00  241,000.00    0.32
79003797华安新瑞利灵活配置混合A2,101,520.00  241,000.00    0.32
80080001长盛成长价值混合2,059,664.00  236,200.00    0.72
81002293南方益和混合2,015,192.00  231,100.00    0.08
82512520华泰柏瑞MSCI中国A股国际通ETF2,009,088.00  230,400.00    0.22
83470007汇添富上证综合指数1,918,400.00  220,000.00    0.13
84159925南方沪深300ETF1,882,927.04  215,932.00    0.18
85233009大摩多因子策略混合1,814,632.00  208,100.00    0.10
86512160MSCI中国A股国际通ETF1,790,216.00  205,300.00    0.22
87001891中欧成长优选混合E1,784,112.00  204,600.00    1.42
88166020中欧成长优选混合A1,784,112.00  204,600.00    1.42
89001165中欧琪和灵活配置混合C1,768,416.00  202,800.00    0.54
90001164中欧琪和灵活配置混合A1,768,416.00  202,800.00    0.54
91310398申万菱信沪深300价值指数A1,759,460.56  201,773.00    0.34
92001367德邦新添利债券A1,744,000.00  200,000.00    0.17
93003496鹏华弘尚混合C1,744,000.00  200,000.00    0.22
94002441德邦新添利债券C1,744,000.00  200,000.00    0.17
95003495鹏华弘尚混合A1,744,000.00  200,000.00    0.22
96003295南方安裕混合A1,726,560.00  198,000.00    0.23
97510290南方上证380ETF1,662,032.00  190,600.00    0.86
98090010大成中证红利指数A1,635,872.00  187,600.00    0.80
99003738新华华瑞灵活配置混合1,569,600.00  180,000.00    1.08
100000368汇添富沪深300安中指数1,377,681.52  157,991.00    0.46
101003028安信新优选混合A1,371,656.00  157,300.00    0.47
102003029安信新优选混合C1,371,656.00  157,300.00    0.47
103003161南方安泰混合1,331,544.00  152,700.00    0.19
104519671银河沪深300价值指数1,324,672.64  151,912.00    0.34
105003447英大睿鑫混合C1,294,048.00  148,400.00    0.79
106003446英大睿鑫混合A1,294,048.00  148,400.00    0.79
107660008农银汇理沪深300指数A1,259,638.88  144,454.00    0.17
108005152农银汇理沪深300指数C1,259,638.88  144,454.00    0.17
109004565新华华丰灵活配置混合1,224,200.80  140,390.00    0.66
110005109汇安多策略混合A1,208,592.00  138,600.00    0.33
111005110汇安多策略混合C1,208,592.00  138,600.00    0.33
112001059中金绝对收益混合1,187,646.56  136,198.00    0.52
113003922长盛盛康纯债债券A1,156,272.00  132,600.00    0.26
114003923长盛盛康纯债债券C1,156,272.00  132,600.00    0.26
115164304新华中证环保产业指数分级1,099,016.48  126,034.00    0.90
116150190新华中证环保产业指数分级A1,099,016.48  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
118150237鹏华环保分级A992,336.00  113,800.00    0.99
119150238鹏华环保分级B992,336.00  113,800.00    0.99
120004789富荣沪深300指数增强C959,200.00  110,000.00    1.87
121004788富荣沪深300指数增强A959,200.00  110,000.00    1.87
122003761国泰中证500指数增强C936,528.00  107,400.00    0.69
123000613国寿安保沪深300ETF联接936,528.00  107,400.00    0.18
124003760国泰中证500指数增强A936,528.00  107,400.00    0.69
125160706嘉实沪深300ETF联接(LOF)A920,832.00  105,600.00    0.01
126001504南方利淘混合C878,104.00  100,700.00    0.13
127001183南方利淘混合A878,104.00  100,700.00    0.13
128001503南方利鑫混合C873,744.00  100,200.00    0.13
129001334南方利鑫混合A873,744.00  100,200.00    0.13
130585001东吴中证新兴产业指数865,896.00  99,300.00    0.96
131002220南方瑞利混合838,864.00  96,200.00    0.51
132000992广发对冲套利定期开放混合831,016.00  95,300.00    0.27
133165309建信沪深300指数(LOF)812,704.00  93,200.00    0.16
134004604富国新活力灵活配置混合A803,984.00  92,200.00    0.55
135004605富国新活力灵活配置混合C803,984.00  92,200.00    0.55
136020022国泰策略价值灵活配置混合770,848.00  88,400.00    0.71
137512990华夏MSCI中国A股国际通ETF666,766.08  76,464.00    0.12
138590007中邮中证500指数增强A654,000.00  75,000.00    0.86
139005290诺德新盛混合A652,256.00  74,800.00    0.79
140001139华安新动力灵活配置混合642,664.00  73,700.00    0.05
141000708华安安享混合642,664.00  73,700.00    0.06
142001485华安添颐混合641,443.20  73,560.00    0.06
143519712交银阿尔法核心混合610,400.00  70,000.00    0.04
144003582中金量化多策略混合575,607.20  66,010.00    0.47
145519034海富通中证500指数增强A572,040.72  65,601.00    2.85
146003845汇安丰恒混合A546,744.00  62,700.00    0.43
147003846汇安丰恒混合C546,744.00  62,700.00    0.43
148005405中金金序量化蓝筹混合A542,488.64  62,212.00    0.49
149005406中金金序量化蓝筹混合C542,488.64  62,212.00    0.49
150160813长盛同盛成长优选混合(LOF)517,096.00  59,300.00    0.30
151005105富荣福康混合C511,864.00  58,700.00    0.58
152005104富荣福康混合A511,864.00  58,700.00    0.58
153160615鹏华沪深300指数(LOF)A482,076.48  55,284.00    0.15
154004481华宝第三产业混合477,856.00  54,800.00    0.99
155003658长盛量化多策略混合474,368.00  54,400.00    0.62
156002670万家沪深300指数增强A452,568.00  51,900.00    0.49
157002671万家沪深300指数增强C452,568.00  51,900.00    0.49
158519116浦银安盛沪深300指数增强450,300.80  51,640.00    0.38
159003412鹏华弘康混合C436,000.00  50,000.00    0.09
160001190鹏华弘润灵活配置混合A436,000.00  50,000.00    0.03
161002643鹏华兴利混合436,000.00  50,000.00    0.06
162003411鹏华弘康混合A436,000.00  50,000.00    0.09
163001191鹏华弘润灵活配置混合C436,000.00  50,000.00    0.03
164003803华安新丰利混合A428,152.00  49,100.00    0.22
165003804华安新丰利混合C428,152.00  49,100.00    0.22
166160417华安沪深300指数分级426,024.32  48,856.00    0.17
167150104华安沪深300指数分级A426,024.32  48,856.00    0.17
168150105华安沪深300指数分级B426,024.32  48,856.00    0.17
169002192东方鼎新灵活配置混合C400,248.00  45,900.00    0.17
170001196东方鼎新灵活配置混合A400,248.00  45,900.00    0.17
171161907万家中证红利指数(LOF)362,752.00  41,600.00    0.84
172150051信诚沪深300指数分级A359,281.44  41,202.00    0.13
173150052信诚沪深300指数分级B359,281.44  41,202.00    0.13
174002545东方岳灵活配置混合351,416.00  40,300.00    0.17
175001591天弘中证环保产业指数C343,602.88  39,404.00    0.82
176001590天弘中证环保产业指数A343,602.88  39,404.00    0.82
177004715中金丰颐混合C339,208.00  38,900.00    0.35
178004714中金丰颐混合A339,208.00  38,900.00    0.35
179240002华宝宝康配置混合329,563.68  37,794.00    0.10
180510210富国上证综指ETF326,424.48  37,434.00    0.33
181002118广发安盈混合A321,768.00  36,900.00    0.17
182002119广发安盈混合C321,768.00  36,900.00    0.17
183001738大摩新趋势混合320,024.00  36,700.00    0.56
184150008瑞和小康300,874.88  34,504.00    0.14
185150009瑞和远见300,874.88  34,504.00    0.14
186161207国投瑞银沪深300指数分级300,874.88  34,504.00    0.14
187400022东方利群混合A275,116.00  31,550.00    0.17
188002193东方利群混合C275,116.00  31,550.00    0.17
189510220华泰柏瑞中小盘ETF257,614.96  29,543.00    0.40
190290010泰信中证200指数256,542.40  29,420.00    0.50
191660006农银汇理大盘蓝筹混合245,904.00  28,200.00    0.10
192002833华夏新锦绣混合A241,544.00  27,700.00    0.14
193002834华夏新锦绣混合C241,544.00  27,700.00    0.14
19400188E中欧沪深300指数增强(LOF)E212,733.12  24,396.00    0.15
19516600A中欧沪深300指数增强(LOF)A212,733.12  24,396.00    0.15
196004716信诚量化阿尔法股票202,304.00  23,200.00    0.28
197164819工银中证环保产业指数分级194,456.00  22,300.00    0.88
198150324工银中证环保产业指数分级B194,456.00  22,300.00    0.88
199150323工银中证环保产业指数分级A194,456.00  22,300.00    0.88
200510380国寿安保沪深300ETF188,352.00  21,600.00    0.18
201740101长安沪深300非周期行业指数185,352.32  21,256.00    0.32
202004707景顺长城睿成混合A180,504.00  20,700.00    0.17
203004719景顺长城睿成混合C180,504.00  20,700.00    0.17
204005658华夏沪深300ETF联接C173,528.00  19,900.00    0.00
205000051华夏沪深300ETF联接A173,528.00  19,900.00    0.00
206160806长盛同庆(LOF)171,940.96  19,718.00    0.14
207110020易方达沪深300ETF联接A168,296.00  19,300.00    0.00
208001792大成绝对收益混合发起C164,808.00  18,900.00    0.20
209001791大成绝对收益混合发起A164,808.00  18,900.00    0.20
210510120海富通上证非周期ETF161,476.96  18,518.00    0.65
211002730华富华鑫灵活配置混合A160,448.00  18,400.00    0.13
212002731华富华鑫灵活配置混合C160,448.00  18,400.00    0.13
213001588天弘中证800指数A157,832.00  18,100.00    0.12
214501045汇添富沪深300指数(LOF)C157,832.00  18,100.00    0.17
215501043汇添富沪深300指数(LOF)A157,832.00  18,100.00    0.17
216001589天弘中证800指数C157,832.00  18,100.00    0.12
217004648南方安睿混合156,960.00  18,000.00    0.10
218005568创金合信MSCI中国A股国际指数C151,728.00  17,400.00    0.18
219005567创金合信MSCI中国A股国际指数A151,728.00  17,400.00    0.18
220320003诺安先锋混合144,063.12  16,521.00    0.00
221003015中金沪深300指数A143,008.00  16,400.00    0.88
222003579中金沪深300指数C143,008.00  16,400.00    0.88
223005005中金金泽混合A107,256.00  12,300.00    0.59
224005006中金金泽混合C107,256.00  12,300.00    0.59
225167601国金沪深300指数增强95,518.88  10,954.00    0.12
226270010广发沪深300ETF联接A91,560.00  10,500.00    0.01
227002987广发沪深300ETF联接C91,560.00  10,500.00    0.01
228163821中银沪深300等权重指数(LOF)91,054.24  10,442.00    0.31
229003475前海联合沪深300指数A86,328.00  9,900.00    0.16
230233010大摩深证300指数增强82,840.00  9,500.00    0.21
231150077浙商沪深300指数分级进取71,643.52  8,216.00    0.23
23216680L浙商沪深300指数分级71,643.52  8,216.00    0.23
233150076浙商沪深300指数分级稳健71,643.52  8,216.00    0.23
234160807长盛沪深300指数(LOF)71,207.52  8,166.00    0.14
235004571万家家瑞债券A64,528.00  7,400.00    0.09
236004572万家家瑞债券C64,528.00  7,400.00    0.09
237002030信诚新选混合B63,656.00  7,300.00    0.07
238001402信诚新选混合A63,656.00  7,300.00    0.07
239150065长盛同瑞B60,168.00  6,900.00    0.56
240150064长盛同瑞A60,168.00  6,900.00    0.56
241160808长盛同瑞中证200指数分级60,168.00  6,900.00    0.56
242202015南方沪深300ETF联接A53,192.00  6,100.00    0.01
243004342南方沪深300ETF联接C53,192.00  6,100.00    0.01
244003262安信沪深300增强C43,600.00  5,000.00    0.11
245003261安信沪深300增强A43,600.00  5,000.00    0.11
246202025南方上证380ETF联接A35,752.00  4,100.00    0.02
247005121富国兴利增强债券27,904.00  3,200.00    0.03
248005295诺德天富混合20,928.00  2,400.00    0.05
249000656前海开源沪深300指数19,236.32  2,206.00    0.20
250001838国投瑞银国家安全混合8,720.00  1,000.00    0.00
251005735华夏MSCI中国A股国际通ETF联接C3,488.00  400.00    0.00
252000975华夏MSCI中国A股国际通ETF联接A3,488.00  400.00    0.00
253200002长城久泰沪深300指数A1,682.96  193.00    0.00
254001641富国绝对收益多策略定期开放混合发起式A244.16  28.00    0.00
255150167银华沪深300指数分级A34.88  4.00    0.00
256150168银华沪深300指数分级B34.88  4.00    0.00