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持有 国电电力(600795)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(%)
1001683华夏新经济混合409,737,691.84  156,388,432.00    3.50
2001620嘉实新机遇混合发起式202,112,040.00  77,142,000.00    1.59
3001769易方达瑞惠混合发起式103,412,172.90  39,470,295.00    0.68
4510180华安上证180ETF74,597,541.28  28,472,344.00    0.43
5510300华泰柏瑞沪深300ETF64,431,626.88  24,592,224.00    0.29
6510330华夏沪深300ETF49,652,628.70  18,951,385.00    0.28
7159919嘉实沪深300ETF46,315,283.18  17,677,589.00    0.29
8150259易方达重组指数分级A43,102,406.00  16,451,300.00    4.55
9161123易方达重组指数分级43,102,406.00  16,451,300.00    4.55
10150260易方达重组指数分级B43,102,406.00  16,451,300.00    4.55
11510880华泰柏瑞上证红利ETF26,236,137.66  10,013,793.00    1.52
12510160中证南方小康产业指数ETF21,098,736.86  8,052,953.00    3.38
13160716嘉实基本面50指数(LOF)A19,389,676.80  7,400,640.00    1.18
14510390平安沪深300ETF12,936,250.00  4,937,500.00    0.29
15510310易方达沪深300发起式ETF10,990,053.74  4,194,677.00    0.28
16481009工银沪深300指数A6,929,740.18  2,644,939.00    0.27
17519039长盛同德主题混合6,592,968.00  2,516,400.00    0.55
18100032富国中证红利指数增强5,730,788.88  2,187,324.00    0.26
19180003银华-道琼斯88指数A5,613,226.86  2,142,453.00    0.27
20519180万家180指数5,594,017.02  2,135,121.00    0.41
21163407兴全沪深300指数(LOF)A5,293,448.00  2,020,400.00    0.33
22000312华安沪深300增强A4,859,576.00  1,854,800.00    0.59
23000313华安沪深300增强C4,859,576.00  1,854,800.00    0.59
24004874融通巨潮100指数(LOF)C4,719,717.78  1,801,419.00    0.67
25161607融通巨潮100指数(LOF)A4,719,717.78  1,801,419.00    0.67
26005918天弘沪深300ETF联接C4,415,863.28  1,685,444.00    0.26
27000961天弘沪深300ETF联接A4,415,863.28  1,685,444.00    0.26
28510360广发沪深300ETF4,233,333.12  1,615,776.00    0.29
29005867国泰沪深300指数C4,203,504.42  1,604,391.00    0.26
30020011国泰沪深300指数A4,203,504.42  1,604,391.00    0.26
31519300大成沪深300指数A4,083,021.10  1,558,405.00    0.24
32159925南方沪深300ETF3,028,012.60  1,155,730.00    0.29
33519626银河君盛混合C2,960,600.00  1,130,000.00    1.45
34519625银河君盛混合A2,960,600.00  1,130,000.00    1.45
35240014华宝中证100指数A2,934,698.68  1,120,114.00    0.39
36310398申万菱信沪深300价值指数A2,831,305.62  1,080,651.00    0.54
37510130中盘ETF2,761,003.16  1,053,818.00    1.14
38510010治理ETF2,707,673.06  1,033,463.00    0.71
39540012汇丰晋信恒生龙头指数A2,687,522.64  1,025,772.00    0.82
40001149汇丰晋信恒生龙头指数C2,687,522.64  1,025,772.00    0.82
41001253建信回报灵活配置混合2,608,996.00  995,800.00    0.39
42470007汇添富上证综合指数2,537,805.36  968,628.00    0.17
43150052信诚沪深300指数分级B2,321,883.30  886,215.00    0.87
44150051信诚沪深300指数分级A2,321,883.30  886,215.00    0.87
45165515信诚沪深300指数分级2,321,883.30  886,215.00    0.87
46000368汇添富沪深300安中指数2,147,215.76  819,548.00    0.71
47519671银河沪深300指数2,129,342.12  812,726.00    0.54
48660008农银汇理沪深300指数A2,027,141.16  773,718.00    0.27
49005152农银汇理沪深300指数C2,027,141.16  773,718.00    0.27
50510060上证中央企业50ETF2,019,815.64  770,922.00    1.19
51000354长盛城镇化主题混合1,834,000.00  700,000.00    2.58
52200002长城久泰沪深300指数A1,815,874.84  693,082.00    0.26
53005443国金量化多策略混合1,649,290.00  629,500.00    0.48
54090010大成中证红利指数A1,578,809.38  602,599.00    0.77
55004952兴全恒益债券A1,476,157.78  563,419.00    0.08
56004953兴全恒益债券C1,476,157.78  563,419.00    0.08
57160706嘉实沪深300ETF联接(LOF)A1,474,012.00  562,600.00    0.01
58519100长盛中证100指数1,463,272.62  558,501.00    0.42
59000613国寿安保沪深300ETF联接1,366,330.00  521,500.00    0.27
60004951申万菱信价值优利混合1,325,458.00  505,900.00    1.48
61165309建信沪深300指数(LOF)1,308,428.00  499,400.00    0.27
62510190华安上证龙头ETF1,232,186.00  470,300.00    1.33
63510030价值ETF1,205,663.74  460,177.00    0.85
64163808中银中证100指数增强1,195,131.34  456,157.00    0.40
65512990华夏MSCI中国A股国际通ETF1,150,442.00  439,100.00    0.20
66213010宝盈中证100指数增强A939,532.00  358,600.00    0.43
67320010诺安中证100指数828,404.70  316,185.00    0.41
68150008瑞和小康792,196.30  302,365.00    0.38
69161207国投瑞银沪深300指数分级792,196.30  302,365.00    0.38
70150009瑞和远见792,196.30  302,365.00    0.38
71004605富国新活力灵活配置混合C776,306.00  296,300.00    0.53
72004604富国新活力灵活配置混合A776,306.00  296,300.00    0.53
73160615鹏华沪深300指数(LOF)A775,108.66  295,843.00    0.25
74150104华安沪深300指数分级A685,737.84  261,732.00    0.27
75160417华安沪深300指数分级685,737.84  261,732.00    0.27
76150105华安沪深300指数分级B685,737.84  261,732.00    0.27
77162509国联安双禧中证100指数651,580.90  248,695.00    0.40
78150013国联安双禧中证100指数B651,580.90  248,695.00    0.40
79150012国联安双禧中证100指数A651,580.90  248,695.00    0.40
80002192东方鼎新灵活配置混合C644,782.00  246,100.00    0.27
81001196东方鼎新灵活配置混合A644,782.00  246,100.00    0.27
82005691南方中证100指数C628,800.00  240,000.00    0.39
83202211南方中证100指数A628,800.00  240,000.00    0.39
84660005农银中小盘混合605,220.00  231,000.00    0.07
85090011大成核心双动力混合571,160.00  218,000.00    0.68
86002545东方岳灵活配置混合565,658.00  215,900.00    0.27
87002118广发安盈混合A528,192.00  201,600.00    0.27
88002119广发安盈混合C528,192.00  201,600.00    0.27
89660006农银汇理大盘蓝筹混合478,412.00  182,600.00    0.20
90004481华宝第三产业混合478,150.00  182,500.00    0.99
91004871中银金融地产混合462,430.00  176,500.00    0.60
92002833华夏新锦绣混合A436,230.00  166,500.00    0.25
93002834华夏新锦绣混合C436,230.00  166,500.00    0.25
94005000泰康泉林量化价值精选混合A432,300.00  165,000.00    0.09
95005111泰康泉林量化价值精选混合C432,300.00  165,000.00    0.09
96005405中金金序量化蓝筹混合A422,606.00  161,300.00    0.38
97005406中金金序量化蓝筹混合C422,606.00  161,300.00    0.38
98003582中金量化多策略混合417,628.00  159,400.00    0.34
99001059中金绝对收益混合415,008.00  158,400.00    0.18
100510220华泰柏瑞中小盘ETF414,746.00  158,300.00    0.64
101410008华富中证100指数387,594.94  147,937.00    0.41
102161907万家中证红利指数(LOF)349,874.80  133,540.00    0.81
103003262安信沪深300增强C347,936.00  132,800.00    0.88
104003261安信沪深300增强A347,936.00  132,800.00    0.88
10516600A中欧沪深300指数增强(LOF)A345,635.64  131,922.00    0.24
10600188E中欧沪深300指数增强(LOF)E345,635.64  131,922.00    0.24
107004190招商沪深300指数A343,744.00  131,200.00    0.46
108004191招商沪深300指数C343,744.00  131,200.00    0.46
109002731华富华鑫灵活配置混合C338,242.00  129,100.00    0.27
110002730华富华鑫灵活配置混合A338,242.00  129,100.00    0.27
111003923长盛盛康纯债债券C330,382.00  126,100.00    0.07
112003922长盛盛康纯债债券A330,382.00  126,100.00    0.07
113004576新华恒益量化灵活配置混合314,400.00  120,000.00    0.37
114003958安信量化沪深300增强C311,518.00  118,900.00    0.22
115003957安信量化沪深300增强A311,518.00  118,900.00    0.22
116510380国寿安保沪深300ETF303,920.00  116,000.00    0.29
117160806长盛同庆(LOF)294,626.86  112,453.00    0.23
118740101长安沪深300非周期行业指数294,262.68  112,314.00    0.52
119004719景顺长城睿成混合C290,820.00  111,000.00    0.27
120004707景顺长城睿成混合A290,820.00  111,000.00    0.27
121162307海富通中证100指数(LOF)287,537.14  109,747.00    0.34
122000051华夏沪深300ETF联接A280,078.00  106,900.00    0.00
123005658华夏沪深300ETF联接C280,078.00  106,900.00    0.00
124110020易方达沪深300ETF联接A270,384.00  103,200.00    0.01
125400022东方利群混合A265,013.00  101,150.00    0.16
126002193东方利群混合C265,013.00  101,150.00    0.16
127240002华宝宝康配置混合262,000.00  100,000.00    0.08
128001588天弘中证800指数A256,760.00  98,000.00    0.20
129001589天弘中证800指数C256,760.00  98,000.00    0.20
130510120海富通上证非周期ETF256,254.34  97,807.00    1.04
131501043汇添富沪深300指数(LOF)A253,878.00  96,900.00    0.27
132501045汇添富沪深300指数(LOF)C253,878.00  96,900.00    0.27
133005616东方量化成长灵活配置混合250,996.00  95,800.00    0.04
134002019鹏华弘安混合C237,634.00  90,700.00    0.03
135002018鹏华弘安混合A237,634.00  90,700.00    0.03
136510420景顺长城上证180等权ETF236,811.32  90,386.00    0.53
137002060东方新策略灵活配置混合C235,800.00  90,000.00    0.24
138001318东方新策略灵活配置混合A235,800.00  90,000.00    0.24
139159923大成中证100ETF221,479.08  84,534.00    0.42
140519116浦银安盛沪深300指数增强220,080.00  84,000.00    0.19
141166402浦银沪港深基本面100指数(LOF)209,862.00  80,100.00    0.49
142004165北信瑞丰增强回报混合189,688.00  72,400.00    0.11
143164508国富中证100指数增强分级184,238.40  70,320.00    0.32
144150136国富中证100指数增强分级B184,238.40  70,320.00    0.32
145150135国富中证100指数增强分级A184,238.40  70,320.00    0.32
146202021南方小康ETF联接A176,064.00  67,200.00    0.03
147004346南方小康ETF联接C176,064.00  67,200.00    0.03
148150077浙商沪深300指数分级进取170,200.44  64,962.00    0.54
149150076浙商沪深300指数分级稳健170,200.44  64,962.00    0.54
15016680L浙商沪深300指数分级170,200.44  64,962.00    0.54
151004714中金丰颐混合A162,964.00  62,200.00    0.17
152004715中金丰颐混合C162,964.00  62,200.00    0.17
153001586天弘中证100指数A154,580.00  59,000.00    0.41
154001587天弘中证100指数C154,580.00  59,000.00    0.41
155270010广发沪深300ETF联接A151,436.00  57,800.00    0.01
156002987广发沪深300ETF联接C151,436.00  57,800.00    0.01
157005632鹏华量化先锋混合141,742.00  54,100.00    0.58
158003475前海联合沪深300指数A140,170.00  53,500.00    0.26
159167601国金沪深300指数增强137,285.38  52,399.00    0.17
160002030信诚新选混合B116,852.00  44,600.00    0.12
161001402信诚新选混合A116,852.00  44,600.00    0.12
162003579中金沪深300指数C116,328.00  44,400.00    0.72
163003015中金沪深300指数A116,328.00  44,400.00    0.72
164160807长盛沪深300指数(LOF)105,659.36  40,328.00    0.20
165510270中银上证国企100ETF101,656.00  38,800.00    0.64
166001014中融融安混合100,870.00  38,500.00    0.20
167004716信诚量化阿尔法股票99,298.00  37,900.00    0.14
168003416招商财经大数据股票A95,892.00  36,600.00    0.45
169001390中融鑫视野混合C94,844.00  36,200.00    1.89
170001389中融鑫视野混合A94,844.00  36,200.00    1.89
171004342南方沪深300ETF联接C90,128.00  34,400.00    0.01
172202015南方沪深300ETF联接A90,128.00  34,400.00    0.01
173163821中银沪深300等权重指数(LOF)88,032.00  33,600.00    0.30
174005636博时量化多策略股票C66,548.00  25,400.00    0.03
175005635博时量化多策略股票A66,548.00  25,400.00    0.03
176004489鹏华量化策略混合64,976.00  24,800.00    0.39
177519686交银上证180公司治理ETF联接51,090.00  19,500.00    0.01
178005870鹏华沪深300指数48,732.00  18,600.00    0.72
179233010大摩深证300指数增强46,112.00  17,600.00    0.12
180004827平安中短债债券A44,016.00  16,800.00    0.08
181004828平安中短债债券C44,016.00  16,800.00    0.08
182000656前海开源沪深300指数38,322.74  14,627.00    0.39
183002643鹏华兴利混合37,728.00  14,400.00    0.00
184002715新华健康生活主题灵活配置混合34,846.00  13,300.00    0.33
185005121富国兴利增强债券24,104.00  9,200.00    0.03
186161811银华沪深300指数分级21,523.30  8,215.00    0.02
187150168银华沪深300指数分级B21,523.30  8,215.00    0.02
188150167银华沪深300指数分级A21,523.30  8,215.00    0.02
189005563创金合信国证1000指数A20,698.00  7,900.00    0.22
190005564创金合信国证1000指数C20,698.00  7,900.00    0.22
191240016华宝上证180价值ETF联接19,912.00  7,600.00    0.02
192460220华泰柏瑞上证中小盘ETF联接12,314.00  4,700.00    0.02
193005083诺德量化蓝筹混合C9,956.00  3,800.00    0.31
194005082诺德量化蓝筹混合A9,956.00  3,800.00    0.31
195000975华夏MSCI中国A股国际通ETF联接A6,550.00  2,500.00    0.00
196005735华夏MSCI中国A股国际通ETF联接C6,550.00  2,500.00    0.00
197001123鹏华弘利混合C4,192.00  1,600.00    0.00
198001122鹏华弘利混合A4,192.00  1,600.00    0.00
199163805中银策略混合2,620.00  1,000.00    0.00
200001641富国绝对收益多策略定期开放混合发起式73.36  28.00    0.00