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持有 川投能源(600674)的基金
  报告期:2020-06-30
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154,048,109.13  16,617,919.00    5.11
2159962华夏中证四川国改ETF134,513,493.75  14,510,625.00    3.86
3100056富国低碳环保混合115,087,578.39  12,415,057.00    4.05
4260112景顺长城能源基建混合96,423,721.92  10,401,696.00    9.76
5009098景顺长城价值领航两年持有期混合72,347,186.61  7,804,443.00    3.85
6001166建信环保产业股票46,350,018.54  5,000,002.00    2.33
7510880华泰柏瑞上证红利ETF43,205,467.68  4,660,784.00    0.95
8510300华泰柏瑞沪深300ETF27,866,064.96  3,006,048.00    0.08
9002360前海开源清洁能源混合C24,560,865.00  2,649,500.00    3.70
10001278前海开源清洁能源混合A24,560,865.00  2,649,500.00    3.70
11510330华夏沪深300ETF22,174,952.40  2,392,120.00    0.08
12163407兴全沪深300指数(LOF)A20,369,351.07  2,197,341.00    0.41
13007230兴全沪深300指数(LOF)C20,369,351.07  2,197,341.00    0.41
14159919嘉实沪深300ETF18,669,316.50  2,013,950.00    0.08
15110018易方达增强回报债券B18,540,000.00  2,000,000.00    0.30
16110017易方达增强回报债券A18,540,000.00  2,000,000.00    0.30
17150210富国中证国有企业改革指数分级B17,900,768.61  1,931,043.00    0.31
18161026富国中证国有企业改革指数分级17,900,768.61  1,931,043.00    0.31
19150209富国中证国有企业改革指数分级A17,900,768.61  1,931,043.00    0.31
20512580广发中证环保ETF17,137,282.14  1,848,682.00    0.97
21630002华商盛世成长混合15,206,266.98  1,640,374.00    0.65
22515450南方标普中国A股大盘红利低波50ETF12,109,855.23  1,306,349.00    1.88
23007801大成中证红利指数C11,209,284.00  1,209,200.00    0.45
24090010大成中证红利指数A11,209,284.00  1,209,200.00    0.45
25673110西部利得新润混合8,591,436.00  926,800.00    2.72
26002535中银鑫利混合A7,588,422.00  818,600.00    2.08
27002536中银鑫利混合C7,588,422.00  818,600.00    2.08
28006952中银景元回报混合6,779,151.00  731,300.00    3.07
29510310易方达沪深300发起式ETF6,324,485.31  682,253.00    0.08
30515380泰康沪深300ETF6,115,419.00  659,700.00    0.08
31510380国寿安保沪深300ETF5,905,917.00  637,100.00    0.12
32519671银河沪深300价值指数5,010,546.24  540,512.00    0.23
33515330天弘沪深300ETF4,774,050.00  515,000.00    0.08
34007318中银民丰回报混合4,433,841.00  478,300.00    1.14
35000916前海开源股息率100强股票4,044,232.17  436,271.00    0.91
36515180易方达中证红利ETF3,860,955.00  416,500.00    0.46
37515300嘉实沪深300红利低波动ETF3,556,899.00  383,700.00    2.05
38003346安信新成长混合C2,966,400.00  320,000.00    0.56
39003345安信新成长混合A2,966,400.00  320,000.00    0.56
40510360广发沪深300ETF2,941,862.31  317,353.00    0.08
41512530建信沪深300红利ETF2,938,423.14  316,982.00    1.45
42510350工银瑞信沪深300ETF2,898,729.00  312,700.00    0.08
43150185申万菱信中证环保产业指数分级B2,787,127.47  300,661.00    0.91
44163114申万菱信中证环保产业指数分级2,787,127.47  300,661.00    0.91
45150184申万菱信中证环保产业指数分级A2,787,127.47  300,661.00    0.91
46000390华商优势行业混合2,703,132.00  291,600.00    0.08
47040005华安宏利混合2,649,384.54  285,802.00    0.10
48003805华安新恒利灵活配置混合A2,602,089.00  280,700.00    0.74
49003806华安新恒利灵活配置混合C2,602,089.00  280,700.00    0.74
50481009工银沪深300指数A2,591,966.16  279,608.00    0.08
51006937工银沪深300指数C2,591,966.16  279,608.00    0.08
52510390平安沪深300ETF2,553,885.00  275,500.00    0.08
53001311华安新回报灵活配置混合2,396,295.00  258,500.00    0.33
54512390平安MSCI中国A股低波动ETF2,364,777.00  255,100.00    1.01
55006580兴全安泰平衡养老三年持有混合(FOF)2,323,414.26  250,638.00    0.17
56005653国富天颐混合C2,320,281.00  250,300.00    0.62
57005652国富天颐混合A2,320,281.00  250,300.00    0.62
58001318东方新策略灵活配置混合A2,317,500.00  250,000.00    1.87
59002060东方新策略灵活配置混合C2,317,500.00  250,000.00    1.87
60007800申万菱信沪深300价值指数C2,204,758.26  237,838.00    0.23
61310398申万菱信沪深300价值指数A2,204,758.26  237,838.00    0.23
62000072华安稳健回报混合2,192,355.00  236,500.00    0.70
63003797华安新瑞利灵活配置混合A2,132,100.00  230,000.00    0.28
64003798华安新瑞利灵活配置混合C2,132,100.00  230,000.00    0.28
65005274中银景福回报混合2,031,057.00  219,100.00    2.06
66001139华安新动力灵活配置混合1,948,554.00  210,200.00    0.15
67008682富国中证红利指数增强C1,900,350.00  205,000.00    0.05
68100032富国中证红利指数增强A1,900,350.00  205,000.00    0.05
69000708华安安享混合1,770,570.00  191,000.00    0.14
70110030易方达沪深300量化增强1,718,658.00  185,400.00    0.16
71005762招商MSCI中国A股国际通指数C1,684,359.00  181,700.00    0.12
72005761招商MSCI中国A股国际通指数A1,684,359.00  181,700.00    0.12
73515800添富中证800ETF1,611,126.00  173,800.00    0.06
74515660国联安沪深300ETF1,607,418.00  173,400.00    0.08
75001485华安添颐混合1,580,164.20  170,460.00    0.14
76005867国泰沪深300指数C1,479,167.55  159,565.00    0.09
77020011国泰沪深300指数A1,479,167.55  159,565.00    0.09
78002288中银稳进策略混合1,453,536.00  156,800.00    1.27
79519300大成沪深300指数A1,398,138.48  150,824.00    0.08
80007096大成沪深300指数C1,398,138.48  150,824.00    0.08
81470007汇添富上证综合指数1,271,844.00  137,200.00    0.13
82002315创金合信沪深300增强C1,124,451.00  121,300.00    0.23
83002310创金合信沪深300增强A1,124,451.00  121,300.00    0.23
84006973太平睿盈混合A1,112,400.00  120,000.00    0.27
85007669太平睿盈混合C1,112,400.00  120,000.00    0.27
86159925南方沪深300ETF1,109,915.64  119,732.00    0.08
87000590华安新活力混合1,108,692.00  119,600.00    0.16
88515520大成MSCI价值100ETF934,972.20  100,860.00    0.69
89001420南方大数据300指数A918,657.00  99,100.00    0.26
90001426南方大数据300指数C918,657.00  99,100.00    0.26
91512990华夏MSCI中国A股国际通ETF907,199.28  97,864.00    0.12
92000368汇添富沪深300安中指数900,033.57  97,091.00    0.27
93510290南方上证380ETF833,373.00  89,900.00    0.47
94515080招商中证红利ETF828,738.00  89,400.00    0.46
95005669前海开源公用事业股票806,490.00  87,000.00    6.03
96005095国泰量化成长优选混合A787,023.00  84,900.00    0.76
97005096国泰量化成长优选混合C787,023.00  84,900.00    0.76
98008114天弘中证红利低波动100指数A784,242.00  84,600.00    1.03
99008115天弘中证红利低波动100指数C784,242.00  84,600.00    1.03
100510210富国上证综指ETF777,141.18  83,834.00    0.31
101007393上银未来生活灵活配置混合768,483.00  82,900.00    1.52
102150238鹏华环保分级B739,746.00  79,800.00    0.92
103150237鹏华环保分级A739,746.00  79,800.00    0.92
104160634鹏华环保分级739,746.00  79,800.00    0.92
105502008易方达国企改革分级B702,666.00  75,800.00    0.30
106502007易方达国企改革分级A702,666.00  75,800.00    0.30
107005109汇安多策略混合A702,666.00  75,800.00    0.18
108005110汇安多策略混合C702,666.00  75,800.00    0.18
109502006易方达国企改革分级702,666.00  75,800.00    0.30
110020022国泰策略价值灵活配置混合698,031.00  75,300.00    0.17
111519712交银阿尔法核心混合648,900.00  70,000.00    0.01
112512160MSCI中国A股国际通ETF617,382.00  66,600.00    0.12
113512380银华MSCI中国A股ETF583,908.03  62,989.00    0.11
114005152农银汇理沪深300指数C550,211.58  59,354.00    0.08
115660008农银汇理沪深300指数A550,211.58  59,354.00    0.08
116164304新华中证环保产业指数分级549,099.18  59,234.00    0.94
117150190新华中证环保产业指数分级A549,099.18  59,234.00    0.94
118150191新华中证环保产业指数分级B549,099.18  59,234.00    0.94
119515780浦银安盛MSCI中国A股ETF533,952.00  57,600.00    0.12
120512090易方达MSCI中国A股国际通ETF502,434.00  54,200.00    0.12
121004360创金合信量化核心混合C468,135.00  50,500.00    0.45
122004359创金合信量化核心混合A468,135.00  50,500.00    0.45
123160136南方中证国有企业改革指数分级437,544.00  47,200.00    0.30
124150295南方中证国有企业改革指数分级A437,544.00  47,200.00    0.30
125150296南方中证国有企业改革指数分级B437,544.00  47,200.00    0.30
126005261银华稳健增利灵活配置混合发起式C415,778.04  44,852.00    0.08
127005260银华稳健增利灵活配置混合发起式A415,778.04  44,852.00    0.08
128515890博时红利ETF405,099.00  43,700.00    0.46
129002545东方岳灵活配置混合399,537.00  43,100.00    0.11
130007939华夏网购精选混合C396,756.00  42,800.00    0.08
131002837华夏网购精选混合A396,756.00  42,800.00    0.08
132400011东方核心动力混合391,194.00  42,200.00    0.17
133006939鹏华沪深300指数(LOF)C379,921.68  40,984.00    0.08
134160615鹏华沪深300指数(LOF)A379,921.68  40,984.00    0.08
135163821中银沪深300等权重指数(LOF)367,481.34  39,642.00    0.31
136165309建信沪深300指数(LOF)352,260.00  38,000.00    0.08
137001330鹏华弘实混合C327,231.00  35,300.00    0.05
138001329鹏华弘实混合A327,231.00  35,300.00    0.05
139001454鹏华弘鑫混合C327,231.00  35,300.00    0.04
140001453鹏华弘鑫混合A327,231.00  35,300.00    0.04
141007138鹏扬元合量化股票C304,056.00  32,800.00    0.77
142007137鹏扬元合量化股票A304,056.00  32,800.00    0.77
143150051信诚沪深300指数分级A295,731.54  31,902.00    0.08
144165515信诚沪深300指数分级295,731.54  31,902.00    0.08
145150052信诚沪深300指数分级B295,731.54  31,902.00    0.08
146512180建信MSCI中国A股国际通ETF280,881.00  30,300.00    0.13
147002833华夏新锦绣混合A272,538.00  29,400.00    0.12
148002834华夏新锦绣混合C272,538.00  29,400.00    0.12
149512520华泰柏瑞MSCI中国A股国际通ETF267,903.00  28,900.00    0.12
150007539永赢沪深300指数C254,925.00  27,500.00    0.08
151007538永赢沪深300指数A254,925.00  27,500.00    0.08
152501060中金中证优选300指数(LOF)A243,801.00  26,300.00    0.18
153501061中金中证优选300指数(LOF)C243,801.00  26,300.00    0.18
154515350民生加银沪深300ETF230,823.00  24,900.00    0.08
155161811银华沪深300指数分级221,710.59  23,917.00    0.18
156150168银华沪深300指数分级B221,710.59  23,917.00    0.18
157150167银华沪深300指数分级A221,710.59  23,917.00    0.18
158160806长盛同庆(LOF)218,938.86  23,618.00    0.06
159006600人保沪深300指数214,137.00  23,100.00    0.10
160160807长盛沪深300指数(LOF)213,821.82  23,066.00    0.08
161501059西部利得国企红利指数增强(LOF)A211,356.00  22,800.00    0.33
162009439西部利得国企红利指数增强(LOF)C211,356.00  22,800.00    0.33
163512280景顺长城MSCI中国A股国际通ETF204,867.00  22,100.00    0.12
164164819工银中证环保产业指数分级194,670.00  21,000.00    0.90
165150323工银中证环保产业指数分级A194,670.00  21,000.00    0.90
166150324工银中证环保产业指数分级B194,670.00  21,000.00    0.90
167000656前海开源沪深300指数188,236.62  20,306.00    0.10
168001064广发中证环保ETF联接A182,832.21  19,723.00    0.01
169002984广发中证环保ETF联接C182,832.21  19,723.00    0.01
170000051华夏沪深300ETF联接A170,568.00  18,400.00    0.00
171005658华夏沪深300ETF联接C170,568.00  18,400.00    0.00
172161907万家中证红利指数(LOF)166,860.00  18,000.00    0.45
173005918天弘沪深300ETF联接C161,594.64  17,432.00    0.00
174000961天弘沪深300ETF联接A161,594.64  17,432.00    0.00
175008164南方大盘红利50ETF联接C157,590.00  17,000.00    0.03
176008163南方大盘红利50ETF联接A157,590.00  17,000.00    0.03
177002091华泰柏瑞新利混合C154,809.00  16,700.00    0.07
178001247华泰柏瑞新利混合A154,809.00  16,700.00    0.07
179515360方正富邦沪深300ETF151,101.00  16,300.00    0.08
180006344中金MSCI低波动指数C150,174.00  16,200.00    0.99
181006343中金MSCI低波动指数A150,174.00  16,200.00    0.99
182002119广发安盈混合C146,466.00  15,800.00    0.12
183002118广发安盈混合A146,466.00  15,800.00    0.12
184501045汇添富沪深300指数(LOF)C138,123.00  14,900.00    0.08
185501043汇添富沪深300指数(LOF)A138,123.00  14,900.00    0.08
186512270华安沪深300低波ETF135,342.00  14,600.00    0.44
187512360平安MSCI中国A股国际ETF132,561.00  14,300.00    0.12
188009059南方沪深300增强A132,561.00  14,300.00    0.06
189009060南方沪深300增强C132,561.00  14,300.00    0.06
190006351中金MSCI红利指数A130,707.00  14,100.00    0.83
191006352中金MSCI红利指数C130,707.00  14,100.00    0.83
192110020易方达沪深300ETF联接A126,999.00  13,700.00    0.00
193007339易方达沪深300ETF联接C126,999.00  13,700.00    0.00
194000613国寿安保沪深300ETF联接126,072.00  13,600.00    0.00
195004948鑫元鑫趋势混合C123,291.00  13,300.00    0.09
196004944鑫元鑫趋势混合A123,291.00  13,300.00    0.09
197290010泰信中证200指数119,583.00  12,900.00    0.22
198515390华安沪深300ETF110,313.00  11,900.00    0.08
199005295诺德天富混合108,459.00  11,700.00    0.05
200460300华泰柏瑞沪深300ETF联接A105,678.00  11,400.00    0.00
201006131华泰柏瑞沪深300ETF联接C105,678.00  11,400.00    0.00
202515160招商MSCI中国A股国际通ETF104,751.00  11,300.00    0.12
203660006农银汇理大盘蓝筹混合99,189.00  10,700.00    0.05
204515930永赢沪深300ETF89,001.27  9,601.00    0.08
205240002华宝宝康配置混合88,009.38  9,494.00    0.02
206004099前海开源沪港深景气行业精选混合87,138.00  9,400.00    0.16
207002728华富益鑫灵活配置混合A84,774.15  9,145.00    0.02
208003183华富弘鑫灵活配置混合C84,774.15  9,145.00    0.02
209003182华富弘鑫灵活配置混合A84,774.15  9,145.00    0.02
210002729华富益鑫灵活配置混合C84,774.15  9,145.00    0.02
211673090西部利得个股精选股票83,430.00  9,000.00    0.07
212168107九泰盈华量化混合(LOF)C81,576.00  8,800.00    0.17
213168106九泰盈华量化混合(LOF)A81,576.00  8,800.00    0.17
214740101长安沪深300非周期行业指数70,971.12  7,656.00    0.13
215510220华泰柏瑞中小盘ETF69,923.61  7,543.00    0.20
216515810易方达中证800ETF68,598.00  7,400.00    0.06
217160724嘉实沪深300ETF联接(LOF)C66,744.00  7,200.00    0.00
218160706嘉实沪深300ETF联接(LOF)A66,744.00  7,200.00    0.00
219501086华宝MSCIESG指数(LOF)65,817.00  7,100.00    0.17
220512920新华MSCI中国A股国际ETF63,036.00  6,800.00    0.12
221005607华宝中证500增强A55,620.00  6,000.00    0.15
222005608华宝中证500增强C55,620.00  6,000.00    0.15
223515620建信中证800ETF45,423.00  4,900.00    0.06
224005339兴业中证国有企业改革指数增强A42,642.00  4,600.00    0.26
225008220兴业中证国有企业改革指数增强C42,642.00  4,600.00    0.26
226005568创金合信MSCI中国A股国际指数C41,715.00  4,500.00    0.12
227005567创金合信MSCI中国A股国际指数A41,715.00  4,500.00    0.12
228515130博时沪深300ETF35,226.00  3,800.00    0.07
229150008瑞和小康32,482.08  3,504.00    0.04
230150009瑞和远见32,482.08  3,504.00    0.04
231161207国投瑞银沪深300指数分级32,482.08  3,504.00    0.04
232150065长盛同瑞B32,445.00  3,500.00    0.32
233160808长盛同瑞中证200指数分级32,445.00  3,500.00    0.32
234150064长盛同瑞A32,445.00  3,500.00    0.32
235159802广发中证800ETF30,591.00  3,300.00    0.06
236512860华安MSCI中国A股国际ETF30,591.00  3,300.00    0.12
237003186鹏华兴安定期开放混合29,664.00  3,200.00    0.01
238515310添富沪深300ETF22,248.00  2,400.00    0.08
239002004工银新机遇灵活配置混合C20,394.00  2,200.00    0.01
240002003工银新机遇灵活配置混合A20,394.00  2,200.00    0.01
241006525前海开源MSCI中国A股指数C16,686.00  1,800.00    0.03
242006524前海开源MSCI中国A股指数A16,686.00  1,800.00    0.03
243001589天弘中证800指数C15,759.00  1,700.00    0.06
244001588天弘中证800指数A15,759.00  1,700.00    0.06
245002987广发沪深300ETF联接C14,832.00  1,600.00    0.00
246270010广发沪深300ETF联接A14,832.00  1,600.00    0.00
247007605嘉实沪深300红利低波动ETF联接A14,832.00  1,600.00    0.02
248007606嘉实沪深300红利低波动ETF联接C14,832.00  1,600.00    0.02
249000566华泰柏瑞创新升级混合A12,458.88  1,344.00    0.00
250006785东方量化多策略混合12,051.00  1,300.00    0.10
251003015中金沪深300指数A10,197.00  1,100.00    0.01
252003579中金沪深300指数C10,197.00  1,100.00    0.01
253202025南方上证380ETF联接A7,416.00  800.00    0.00
254007571南方上证380ETF联接C7,416.00  800.00    0.00
255006195国金量化多因子股票6,489.00  700.00    0.07
256008291民生加银沪深300ETF联接A4,635.00  500.00    0.00
257005868平安MSCI中国A股国际ETF联接A4,635.00  500.00    0.00
258005869平安MSCI中国A股国际ETF联接C4,635.00  500.00    0.00
259008292民生加银沪深300ETF联接C4,635.00  500.00    0.00
260007039前海联合沪深300指数C2,781.00  300.00    0.02
261007783大成MSCI价值100ETF联接C2,781.00  300.00    0.01
262007782大成MSCI价值100ETF联接A2,781.00  300.00    0.01
263671030西部利得事件驱动股票2,781.00  300.00    0.06
264003475前海联合沪深300指数A2,781.00  300.00    0.02
265167601国金沪深300指数增强2,354.58  254.00    0.02
266001059中金绝对收益混合1,854.00  200.00    0.00
267000967华泰柏瑞创新动力混合1,677.87  181.00    0.00
268200002长城久泰沪深300指数A1,612.98  174.00    0.00
269006912长城久泰沪深300指数C1,612.98  174.00    0.00
270003760国泰中证500指数增强A927.00  100.00    0.00
271006561华夏中证四川国改ETF联接C927.00  100.00    0.00
272006560华夏中证四川国改ETF联接A927.00  100.00    0.00
273003761国泰中证500指数增强C927.00  100.00    0.00
274002011华夏红利混合101.97  11.00    0.00