| 持有 国投电力(600886)的基金 |
| 报告期：2017-06-30 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 343,529,951.60 | 43,484,804.00 | 6.09 |
| 2 | 260112 | 景顺长城能源基建混合 | 193,513,146.50 | 24,495,335.00 | 8.14 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 151,627,030.50 | 19,193,295.00 | 1.21 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 151,627,030.50 | 19,193,295.00 | 1.21 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 99,674,284.20 | 12,616,998.00 | 2.98 |
| 6 | 510180 | 华安上证180ETF | 85,927,115.00 | 10,876,850.00 | 0.46 |
| 7 | 070027 | 嘉实周期优选混合 | 71,100,000.00 | 9,000,000.00 | 2.38 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 61,375,115.80 | 7,769,002.00 | 2.07 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 61,375,115.80 | 7,769,002.00 | 2.07 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 58,520,213.80 | 7,407,622.00 | 0.30 |
| 11 | 001075 | 宝盈转型动力混合 | 55,300,000.00 | 7,000,000.00 | 2.00 |
| 12 | 159919 | 嘉实沪深300ETF | 54,164,777.90 | 6,856,301.00 | 0.31 |
| 13 | 510330 | 华夏沪深300ETF | 51,563,142.00 | 6,526,980.00 | 0.30 |
| 14 | 519001 | 银华价值优选混合 | 51,258,360.00 | 6,488,400.00 | 1.02 |
| 15 | 000985 | 嘉实逆向策略股票 | 43,450,000.00 | 5,500,000.00 | 2.26 |
| 16 | 470098 | 汇添富逆向投资混合 | 40,289,257.40 | 5,099,906.00 | 2.14 |
| 17 | 630002 | 华商盛世成长混合 | 39,500,000.00 | 5,000,000.00 | 1.27 |
| 18 | 001143 | 华商量化进取混合 | 31,600,000.00 | 4,000,000.00 | 1.22 |
| 19 | 001128 | 宝盈新兴产业混合 | 31,600,000.00 | 4,000,000.00 | 1.54 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 31,599,739.30 | 3,999,967.00 | 1.19 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 31,599,739.30 | 3,999,967.00 | 1.19 |
| 22 | 166009 | 中欧新动力混合(LOF)A | 31,599,739.30 | 3,999,967.00 | 1.19 |
| 23 | 004232 | 中欧价值发现混合C | 30,816,320.00 | 3,900,800.00 | 0.56 |
| 24 | 166005 | 中欧价值发现混合A | 30,816,320.00 | 3,900,800.00 | 0.56 |
| 25 | 001882 | 中欧价值发现混合E | 30,816,320.00 | 3,900,800.00 | 0.56 |
| 26 | 510880 | 华泰柏瑞上证红利ETF | 27,233,670.00 | 3,447,300.00 | 2.05 |
| 27 | 202007 | 南方隆元产业主题混合 | 23,233,900.00 | 2,941,000.00 | 0.95 |
| 28 | 000916 | 前海开源股息率100强股票 | 21,143,520.50 | 2,676,395.00 | 0.86 |
| 29 | 510160 | 中证南方小康产业指数ETF | 20,267,047.10 | 2,565,449.00 | 2.23 |
| 30 | 320001 | 诺安平衡混合 | 18,170,000.00 | 2,300,000.00 | 1.11 |
| 31 | 160133 | 南方天元新产业股票(LOF) | 17,124,040.00 | 2,167,600.00 | 2.82 |
| 32 | 400003 | 东方精选混合 | 16,353,000.00 | 2,070,000.00 | 0.63 |
| 33 | 002294 | 博时新机遇混合C | 15,799,217.90 | 1,999,901.00 | 2.15 |
| 34 | 050029 | 博时新机遇混合A | 15,799,217.90 | 1,999,901.00 | 2.15 |
| 35 | 002923 | 兴业聚惠灵活配置混合C | 14,169,692.80 | 1,793,632.00 | 1.15 |
| 36 | 001547 | 兴业聚惠灵活配置混合A | 14,169,692.80 | 1,793,632.00 | 1.15 |
| 37 | 002769 | 兴业短债债券C | 14,168,357.70 | 1,793,463.00 | 1.15 |
| 38 | 002301 | 兴业短债债券A | 14,168,357.70 | 1,793,463.00 | 1.15 |
| 39 | 290002 | 泰信先行策略混合 | 13,935,600.00 | 1,764,000.00 | 1.25 |
| 40 | 001385 | 东方新思路灵活配置混合C | 12,916,500.00 | 1,635,000.00 | 1.92 |
| 41 | 001384 | 东方新思路灵活配置混合A | 12,916,500.00 | 1,635,000.00 | 1.92 |
| 42 | 001286 | 易方达新鑫混合E | 12,717,420.00 | 1,609,800.00 | 1.99 |
| 43 | 001285 | 易方达新鑫混合I | 12,717,420.00 | 1,609,800.00 | 1.99 |
| 44 | 003356 | 招商稳祥定开灵活混合C | 11,850,000.00 | 1,500,000.00 | 1.52 |
| 45 | 003355 | 招商稳祥定开灵活混合A | 11,850,000.00 | 1,500,000.00 | 1.52 |
| 46 | 161722 | 招商丰泰灵活配置混合(LOF) | 11,691,526.00 | 1,479,940.00 | 9.88 |
| 47 | 510310 | 易方达沪深300发起式ETF | 11,448,861.70 | 1,449,223.00 | 0.30 |
| 48 | 163402 | 兴全趋势投资混合(LOF) | 10,428,000.00 | 1,320,000.00 | 0.12 |
| 49 | 001975 | 景顺长城环保优势股票 | 10,295,524.90 | 1,303,231.00 | 4.12 |
| 50 | 400007 | 东方策略成长混合 | 9,754,382.80 | 1,234,732.00 | 1.90 |
| 51 | 001810 | 中欧潜力价值灵活配置混合A | 9,697,250.00 | 1,227,500.00 | 0.47 |
| 52 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,561,370.00 | 1,210,300.00 | 1.19 |
| 53 | 002820 | 招商丰美混合C | 9,291,379.60 | 1,176,124.00 | 1.10 |
| 54 | 002819 | 招商丰美混合A | 9,291,379.60 | 1,176,124.00 | 1.10 |
| 55 | 001724 | 申万菱信多策略灵活配置混合C | 8,927,000.00 | 1,130,000.00 | 1.22 |
| 56 | 001148 | 申万菱信多策略灵活配置混合A | 8,927,000.00 | 1,130,000.00 | 1.22 |
| 57 | 570001 | 诺德价值优势混合 | 8,690,000.00 | 1,100,000.00 | 0.89 |
| 58 | 001112 | 东方红中国优势混合 | 8,536,740.00 | 1,080,600.00 | 0.19 |
| 59 | 519180 | 万家180指数 | 8,467,946.80 | 1,071,892.00 | 0.44 |
| 60 | 001004 | 新华稳健回报混合发起式 | 7,980,580.00 | 1,010,200.00 | 2.08 |
| 61 | 519158 | 新华趋势领航混合 | 7,900,000.00 | 1,000,000.00 | 0.30 |
| 62 | 002095 | 博时新收益混合A | 7,900,000.00 | 1,000,000.00 | 1.55 |
| 63 | 002096 | 博时新收益混合C | 7,900,000.00 | 1,000,000.00 | 1.55 |
| 64 | 001425 | 博时新起点混合C | 7,900,000.00 | 1,000,000.00 | 1.47</ |
