| 持有 内蒙华电(600863)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(%) |
| 1 | 510500 | 南方中证500ETF | 43,697,273.00 | 19,249,900.00 | 0.18 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 24,607,201.79 | 10,840,177.00 | 0.16 |
| 3 | 001772 | 南方消费活力混合 | 19,211,237.00 | 8,463,100.00 | 0.13 |
| 4 | 001277 | 博时国企改革股票 | 5,299,271.87 | 2,334,481.00 | 0.44 |
| 5 | 000478 | 建信中证500指数增强A | 5,075,023.11 | 2,235,693.00 | 0.15 |
| 6 | 005633 | 建信中证500指数增强C | 5,075,023.11 | 2,235,693.00 | 0.15 |
| 7 | 510510 | 广发中证500ETF | 3,977,866.28 | 1,752,364.00 | 0.18 |
| 8 | 510590 | 平安中证500ETF | 3,383,435.00 | 1,490,500.00 | 0.18 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,842,267.00 | 1,252,100.00 | 0.57 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 2,830,009.00 | 1,246,700.00 | 0.17 |
| 11 | 512500 | 华夏中证500ETF | 2,190,096.00 | 964,800.00 | 0.18 |
| 12 | 159922 | 嘉实中证500ETF | 2,019,165.00 | 889,500.00 | 0.18 |
| 13 | 002316 | 创金合信中证500增强C | 1,291,630.00 | 569,000.00 | 0.38 |
| 14 | 002311 | 创金合信中证500增强A | 1,291,630.00 | 569,000.00 | 0.38 |
| 15 | 150029 | 信诚中证500指数B | 1,193,566.00 | 525,800.00 | 0.46 |
| 16 | 150028 | 信诚中证500指数A | 1,193,566.00 | 525,800.00 | 0.46 |
| 17 | 005919 | 天弘中证500ETF联接C | 1,170,185.00 | 515,500.00 | 0.17 |
| 18 | 000962 | 天弘中证500ETF联接A | 1,170,185.00 | 515,500.00 | 0.17 |
| 19 | 233009 | 大摩多因子策略混合 | 1,163,602.00 | 512,600.00 | 0.07 |
| 20 | 002955 | 融通新趋势灵活配置混合 | 985,861.00 | 434,300.00 | 0.75 |
| 21 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 906,184.00 | 399,200.00 | 0.35 |
| 22 | 510290 | 南方上证380ETF | 566,542.06 | 249,578.00 | 0.29 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 552,745.00 | 243,500.00 | 0.18 |
| 24 | 502001 | 西部利得中证500等权重指数分级A | 547,751.00 | 241,300.00 | 0.26 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 547,751.00 | 241,300.00 | 0.26 |
| 26 | 50200L | 西部利得中证500等权重指数分级 | 547,751.00 | 241,300.00 | 0.26 |
| 27 | 159935 | 景顺长城中证500ETF | 481,694.00 | 212,200.00 | 0.18 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 476,700.00 | 210,000.00 | 0.01 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 476,700.00 | 210,000.00 | 0.01 |
| 30 | 001059 | 中金绝对收益混合 | 441,408.31 | 194,453.00 | 0.19 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 393,164.00 | 173,200.00 | 0.15 |
| 32 | 510560 | 国寿安保中证500ETF | 342,543.00 | 150,900.00 | 0.17 |
| 33 | 005075 | 富国研究量化精选混合 | 342,316.00 | 150,800.00 | 0.18 |
| 34 | 003312 | 大摩睿成中小盘弹性股票 | 333,690.00 | 147,000.00 | 0.44 |
| 35 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 306,904.00 | 135,200.00 | 0.15 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 295,100.00 | 130,000.00 | 0.17 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 295,100.00 | 130,000.00 | 0.17 |
| 38 | 512990 | 华夏MSCI中国A股国际通ETF | 261,731.00 | 115,300.00 | 0.05 |
| 39 | 150055 | 工银瑞信睿智A | 230,859.00 | 101,700.00 | 0.17 |
| 40 | 150056 | 工银瑞信睿智B | 230,859.00 | 101,700.00 | 0.17 |
| 41 | 16480L | 工银中证500指数 | 230,859.00 | 101,700.00 | 0.17 |
| 42 | 004902 | 富国丰利增强债券 | 202,711.00 | 89,300.00 | 0.10 |
| 43 | 510210 | 富国上证综指ETF | 197,149.50 | 86,850.00 | 0.20 |
| 44 | 510520 | 诺安中证500ETF | 177,968.00 | 78,400.00 | 0.18 |
| 45 | 090011 | 大成核心双动力混合 | 167,980.00 | 74,000.00 | 0.20 |
| 46 | 660011 | 农银汇理中证500指数 | 141,648.00 | 62,400.00 | 0.17 |
| 47 | 510440 | 中证500沪市ETF | 138,016.00 | 60,800.00 | 0.40 |
| 48 | 590007 | 中邮中证500指数增强A | 97,610.00 | 43,000.00 | 0.13 |
| 49 | 004713 | 中金丰鸿混合C | 94,205.00 | 41,500.00 | 0.09 |
| 50 | 004712 | 中金丰鸿混合A | 94,205.00 | 41,500.00 | 0.09 |
| 51 | 510220 | 华泰柏瑞中小盘ETF | 89,045.29 | 39,227.00 | 0.14 |
| 52 | 002076 | 浙商中证500指数增强A | 77,407.00 | 34,100.00 | 0.16 |
| 53 | 003582 | 中金量化多策略混合 | 64,922.00 | 28,600.00 | 0.05 |
| 54 | 160806 | 长盛同庆(LOF) | 61,178.77 | 26,951.00 | 0.05 |
| 55 | 000008 | 嘉实中证500ETF联接A | 59,474.00 | 26,200.00 | 0.01 |
| 56 | 001589 | 天弘中证800指数C | 54,253.00 | 23,900.00 | 0.04 |
| 57 | 001588 | 天弘中证800指数A | 54,253.00 | 23,900.00 | 0.04 |
| 58 | 003016 | 中金中证500指数A | 52,952.29 | 23,327.00 | 0.24 |
| 59 | 003578 | 中金中证500指数C | 52,952.29 | 23,327.00 | 0.24 |
| 60 | 005567 | 创金合信MSCI中国A股国际指数A | 52,210.00 | 23,000.00 | 0.06 |
| 61 | 005568 | 创金合信MSCI中国A股国际指数C | 52,210.00 | 23,000.00 | 0.06 |
| 62 | 002903 | 广发中证500ETF联接(LOF)C | 47,701.78 | 21,014.00 | 0.00 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 47,701.78 | 21,014.00 | 0.00 |
| 64 | 002872 | 华夏智胜价值成长股票C | 44,946.00 | 19,800.00 | 0.48 |
| 65 | 002871 | 华夏智胜价值成长股票A | 44,946.00 | 19,800.00 | 0.48 |
| 66 | 005405 | 中金金序量化蓝筹混合A | 38,204.10 | 16,830.00 | 0.03 |
| 67 | 005406 | 中金金序量化蓝筹混合C | 38,204.10 | 16,830.00 | 0.03 |
| 68 | 005189 | 海富通量化前锋股票A | 31,780.00 | 14,000.00 | 0.03 |
| 69 | 005188 | 海富通量化前锋股票C | 31,780.00 | 14,000.00 | 0.03 |
| 70 | 005121 | 富国兴利增强债券 | 19,522.00 | 8,600.00 | 0.02 |
| 71 | 510580 | 易方达中证500ETF | 15,004.70 | 6,610.00 | 0.17 |
| 72 | 202025 | 南方上证380ETF联接A | 8,172.00 | 3,600.00 | 0.00 |
| 73 | 001241 | 国寿安保中证500ETF联接 | 4,086.00 | 1,800.00 | 0.00 |
| 74 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,589.00 | 700.00 | 0.00 |
| 75 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,589.00 | 700.00 | 0.00 |
| 76 | 001774 | 招商丰庆混合C | 211.11 | 93.00 | 0.00 |
| 77 | 001773 | 招商丰庆混合A | 211.11 | 93.00 | 0.00 |
