| 持有 川投能源(600674)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(%) |
| 1 | 000979 | 景顺长城沪港深精选股票 | 301,141,690.53 | 34,733,759.00 | 9.26 |
| 2 | 260112 | 景顺长城能源基建混合 | 239,978,655.33 | 27,679,199.00 | 9.39 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 86,700,121.38 | 10,000,014.00 | 2.45 |
| 4 | 160610 | 鹏华动力增长混合(LOF) | 83,108,617.23 | 9,585,769.00 | 6.38 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 81,214,491.00 | 9,367,300.00 | 0.63 |
| 6 | 001166 | 建信环保产业股票 | 60,246,113.34 | 6,948,802.00 | 3.25 |
| 7 | 160611 | 鹏华优质治理混合(LOF) | 58,844,763.90 | 6,787,170.00 | 7.12 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 55,425,177.18 | 6,392,754.00 | 1.70 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 54,294,167.01 | 6,262,303.00 | 0.16 |
| 10 | 510330 | 华夏沪深300ETF | 36,621,473.10 | 4,223,930.00 | 0.16 |
| 11 | 161706 | 招商优质成长混合(LOF) | 36,007,680.45 | 4,153,135.00 | 4.26 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 35,191,530.00 | 4,059,000.00 | 1.49 |
| 13 | 159919 | 嘉实沪深300ETF | 30,296,881.50 | 3,494,450.00 | 0.16 |
| 14 | 005409 | 华泰柏瑞新兴产业混合A | 28,317,667.89 | 3,266,167.00 | 2.61 |
| 15 | 200006 | 长城消费增值混合 | 22,547,202.00 | 2,600,600.00 | 1.75 |
| 16 | 000566 | 华泰柏瑞创新升级混合A | 19,382,149.14 | 2,235,542.00 | 2.51 |
| 17 | 110017 | 易方达增强回报债券A | 17,340,000.00 | 2,000,000.00 | 0.53 |
| 18 | 400003 | 东方精选混合 | 17,340,000.00 | 2,000,000.00 | 1.23 |
| 19 | 110018 | 易方达增强回报债券B | 17,340,000.00 | 2,000,000.00 | 0.53 |
| 20 | 180003 | 银华-道琼斯88指数A | 17,297,785.77 | 1,995,131.00 | 0.94 |
| 21 | 512580 | 广发中证环保ETF | 15,787,046.94 | 1,820,882.00 | 1.10 |
| 22 | 000409 | 鹏华环保产业股票 | 15,521,901.00 | 1,790,300.00 | 6.50 |
| 23 | 213008 | 宝盈资源优选混合 | 14,750,271.00 | 1,701,300.00 | 0.96 |
| 24 | 000746 | 招商行业精选股票 | 14,289,027.00 | 1,648,100.00 | 4.26 |
| 25 | 100032 | 富国中证红利指数增强A | 13,918,818.00 | 1,605,400.00 | 0.44 |
| 26 | 001126 | 上投摩根卓越制造股票 | 12,672,496.83 | 1,461,649.00 | 1.33 |
| 27 | 213003 | 宝盈策略增长混合 | 12,478,731.00 | 1,439,300.00 | 0.82 |
| 28 | 002011 | 华夏红利混合 | 12,223,833.00 | 1,409,900.00 | 0.18 |
| 29 | 001763 | 广发多策略混合 | 9,944,490.00 | 1,147,000.00 | 0.70 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 9,935,820.00 | 1,146,000.00 | 0.49 |
| 31 | 000567 | 广发聚祥灵活混合 | 9,885,455.97 | 1,140,191.00 | 4.12 |
| 32 | 200010 | 长城双动力混合 | 8,679,537.00 | 1,001,100.00 | 2.47 |
| 33 | 320001 | 诺安平衡混合 | 8,358,469.56 | 964,068.00 | 0.62 |
| 34 | 660005 | 农银中小盘混合 | 8,341,407.00 | 962,100.00 | 1.21 |
| 35 | 510310 | 易方达沪深300发起式ETF | 7,946,514.51 | 916,553.00 | 0.16 |
| 36 | 000259 | 农银区间收益混合 | 7,839,414.00 | 904,200.00 | 1.14 |
| 37 | 320003 | 诺安先锋混合 | 7,652,324.07 | 882,621.00 | 0.27 |
| 38 | 610001 | 信达澳银领先增长混合 | 7,469,205.00 | 861,500.00 | 0.75 |
| 39 | 004640 | 华夏节能环保股票 | 7,314,150.72 | 843,616.00 | 3.63 |
| 40 | 510390 | 平安沪深300ETF | 6,958,542.00 | 802,600.00 | 0.16 |
| 41 | 005761 | 招商MSCI中国A股国际通指数A | 6,610,875.00 | 762,500.00 | 0.22 |
| 42 | 005762 | 招商MSCI中国A股国际通指数C | 6,610,875.00 | 762,500.00 | 0.22 |
| 43 | 000916 | 前海开源股息率100强股票 | 6,347,480.40 | 732,120.00 | 0.97 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 6,240,128.46 | 719,738.00 | 0.31 |
| 45 | 481009 | 工银沪深300指数A | 5,524,593.36 | 637,208.00 | 0.15 |
| 46 | 320022 | 诺安研究精选股票 | 5,378,001.00 | 620,300.00 | 1.34 |
| 47 | 270001 | 广发聚富混合 | 5,082,354.00 | 586,200.00 | 0.36 |
| 48 | 000190 | 中银新回报混合A | 4,966,176.00 | 572,800.00 | 0.80 |
| 49 | 000974 | 安信消费医药股票 | 4,435,884.12 | 511,636.00 | 0.15 |
| 50 | 673110 | 西部利得新润混合 | 4,421,700.00 | 510,000.00 | 4.70 |
| 51 | 040007 | 华安中小盘成长混合 | 4,329,997.41 | 499,423.00 | 0.32 |
| 52 | 519039 | 长盛同德主题混合 | 4,307,386.05 | 496,815.00 | 0.42 |
| 53 | 519677 | 银河定投宝腾讯济安指数 | 4,223,157.00 | 487,100.00 | 0.98 |
| 54 | 000312 | 华安沪深300增强A | 4,132,989.00 | 476,700.00 | 1.04 |
| 55 | 000313 | 华安沪深300增强C | 4,132,989.00 | 476,700.00 | 1.04 |
| 56 | 510360 | 广发沪深300ETF | 3,930,570.51 | 453,353.00 | 0.18 |
| 57 | 000368 | 汇添富沪深300安中指数 | 3,842,465.97 | 443,191.00 | 1.44 |
| 58 | 000967 | 华泰柏瑞创新动力混合 | 3,601,916.82 | 415,446.00 | 2.49 |
| 59 | 217013 | 招商中小盘精选混合 | 3,598,917.00 | 415,100.00 | 2.78 |
| 60 | 150184 | 申万菱信中证环保产业指数分级A | 3,563,031.87 | 410,961.00 | 1.03 |
| 61 | 150185 | 申万菱信中证环保产业指数分级B | 3,563,031.87 | 410,961.00 | 1.03 |
| 62 | 16311A | 申万菱信中证环保产业指数分级 | 3,563,031.87 | 410,961.00 | 1.03 |
| 63 | 001426 | 南方大数据300指数C | 3,513,951.00 | 405,300.00 | 0.75 |
| 64 | 001420 | 南方大数据300指数A | 3,513,951.00 | 405,300.00 | 0.75 |
| 65 | 020011 | |
