| 持有 国投电力(600886)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 | 166024 | 中欧恒利三年定期开放混合 | 267,737,291.76 | 36,827,688.00 | 3.62 |
| 2 | 001882 | 中欧价值发现混合E | 127,466,720.23 | 17,533,249.00 | 2.19 |
| 3 | 004232 | 中欧价值发现混合C | 127,466,720.23 | 17,533,249.00 | 2.19 |
| 4 | 166005 | 中欧价值发现混合A | 127,466,720.23 | 17,533,249.00 | 2.19 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 72,381,254.12 | 9,956,156.00 | 2.03 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 72,381,254.12 | 9,956,156.00 | 2.03 |
| 7 | 510180 | 华安上证180ETF | 71,484,092.50 | 9,832,750.00 | 0.41 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 61,845,104.84 | 8,506,892.00 | 0.28 |
| 9 | 320006 | 诺安灵活配置混合 | 58,160,000.00 | 8,000,000.00 | 3.40 |
| 10 | 001166 | 建信环保产业股票 | 57,994,113.14 | 7,977,182.00 | 2.62 |
| 11 | 160610 | 鹏华动力增长混合(LOF) | 49,125,716.40 | 6,757,320.00 | 3.61 |
| 12 | 510330 | 华夏沪深300ETF | 47,507,123.60 | 6,534,680.00 | 0.27 |
| 13 | 159919 | 嘉实沪深300ETF | 44,381,176.27 | 6,104,701.00 | 0.27 |
| 14 | 004357 | 南方智慧精选灵活配置混合 | 36,394,608.72 | 5,006,136.00 | 6.47 |
| 15 | 510880 | 华泰柏瑞上证红利ETF | 32,646,662.00 | 4,490,600.00 | 1.89 |
| 16 | 005409 | 华泰柏瑞新兴产业混合A | 25,994,044.94 | 3,575,522.00 | 1.92 |
| 17 | 160611 | 鹏华优质治理混合(LOF) | 25,683,456.00 | 3,532,800.00 | 2.93 |
| 18 | 240010 | 华宝行业精选混合 | 20,485,027.96 | 2,817,748.00 | 0.97 |
| 19 | 001883 | 中欧新动力混合(LOF)E | 18,902,000.00 | 2,600,000.00 | 2.45 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 18,902,000.00 | 2,600,000.00 | 2.45 |
| 21 | 166009 | 中欧新动力混合(LOF)A | 18,902,000.00 | 2,600,000.00 | 2.45 |
| 22 | 001163 | 银华中国梦30股票 | 16,213,554.00 | 2,230,200.00 | 2.04 |
| 23 | 161706 | 招商优质成长混合(LOF) | 14,160,506.00 | 1,947,800.00 | 1.48 |
| 24 | 510160 | 中证南方小康产业指数ETF | 14,024,186.23 | 1,929,049.00 | 2.25 |
| 25 | 510390 | 平安沪深300ETF | 12,406,982.00 | 1,706,600.00 | 0.28 |
| 26 | 000409 | 鹏华环保产业股票 | 12,252,131.00 | 1,685,300.00 | 4.67 |
| 27 | 510310 | 易方达沪深300发起式ETF | 10,512,587.21 | 1,446,023.00 | 0.27 |
| 28 | 002685 | 中欧丰泓沪港深灵活配置混合A | 10,049,393.70 | 1,382,310.00 | 1.40 |
| 29 | 002686 | 中欧丰泓沪港深灵活配置混合C | 10,049,393.70 | 1,382,310.00 | 1.40 |
| 30 | 100032 | 富国中证红利指数增强A | 9,168,924.00 | 1,261,200.00 | 0.41 |
| 31 | 519039 | 长盛同德主题混合 | 8,718,184.00 | 1,199,200.00 | 0.72 |
| 32 | 000566 | 华泰柏瑞创新升级混合A | 7,754,909.00 | 1,066,700.00 | 1.94 |
| 33 | 519673 | 银河康乐股票 | 7,270,000.00 | 1,000,000.00 | 1.47 |
| 34 | 005570 | 中融智选红利股票C | 7,046,934.59 | 969,317.00 | 1.90 |
| 35 | 005569 | 中融智选红利股票A | 7,046,934.59 | 969,317.00 | 1.90 |
| 36 | 481008 | 工银大盘蓝筹混合 | 6,854,417.72 | 942,836.00 | 0.97 |
| 37 | 481009 | 工银沪深300指数A | 6,657,248.05 | 915,715.00 | 0.26 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 6,460,129.27 | 888,601.00 | 0.18 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 6,460,129.27 | 888,601.00 | 0.18 |
| 40 | 233015 | 大摩量化配置混合A | 5,794,917.00 | 797,100.00 | 0.82 |
| 41 | 000746 | 招商行业精选股票 | 5,732,395.00 | 788,500.00 | 1.48 |
| 42 | 000916 | 前海开源股息率100强股票 | 5,682,959.00 | 781,700.00 | 0.96 |
| 43 | 519180 | 万家180指数 | 5,362,090.28 | 737,564.00 | 0.39 |
| 44 | 001255 | 长城改革红利混合 | 4,581,554.00 | 630,200.00 | 0.98 |
| 45 | 001651 | 工银新蓝筹股票 | 4,321,288.00 | 594,400.00 | 1.04 |
| 46 | 005918 | 天弘沪深300ETF联接C | 4,232,070.56 | 582,128.00 | 0.25 |
| 47 | 000961 | 天弘沪深300ETF联接A | 4,232,070.56 | 582,128.00 | 0.25 |
| 48 | 000993 | 华宝稳健回报混合 | 4,135,176.00 | 568,800.00 | 0.97 |
| 49 | 005867 | 国泰沪深300指数C | 4,126,372.03 | 567,589.00 | 0.25 |
| 50 | 020011 | 国泰沪深300指数A | 4,126,372.03 | 567,589.00 | 0.25 |
| 51 | 510360 | 广发沪深300ETF | 4,057,975.87 | 558,181.00 | 0.27 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 3,949,064.00 | 543,200.00 | 0.25 |
| 53 | 000754 | 华宝量化对冲混合C | 3,697,522.00 | 508,600.00 | 0.66 |
| 54 | 000753 | 华宝量化对冲混合A | 3,697,522.00 | 508,600.00 | 0.66 |
| 55 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,647,359.00 | 501,700.00 | 0.28 |
| 56 | 005669 | 前海开源公用事业股票 | 3,634,869.14 | 499,982.00 | 3.41 |
| 57 | 519300 | 大成沪深300指数A | 3,586,218.30 | 493,290.00 | 0.21 |
| 58 | 001179 | 德邦大健康灵活配置混合 | 3,459,793.00 | 475,900.00 | 0.62 |
| 59 | 512180 | 建信MSCI中国A股国际通ETF | 3,435,075.00 | 472,500.00 | 0.26 |
| 60 | 001406 | 东方红策略精选混合C | 3,115,195.00 | 428,500.00 | 0.71 |
| 61 | 001405 | 东方红策略精选混合A | 3,115,195.00 | 428,500.00 | 0.71 |
| 62 | 003876 | 华宝沪深300增强A | 3,021,412.00 | 415,600.00 | 1.41 |
| 63 | 004883 | 中银证券瑞丰混合A | 2,970,522.00 | 408,600.00 | 5.07 |
| 64 | 004884 | 中银证券瑞丰混合C | 2,970,522.00 | 408,600.00 | 5.07 |
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