行情中心升级到1.1版! 官方博客
持有 国投电力(600886)的基金
  报告期:2018-12-31
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(%)
1512960博时央企结构调整ETF809,339,481.30  100,539,066.00    3.51
2510300华泰柏瑞沪深300ETF116,497,120.60  14,471,692.00    0.35
3001616嘉实环保低碳股票111,039,285.00  13,793,700.00    4.72
4512950华夏中证央企ETF97,803,475.00  12,149,500.00    0.67
5510330华夏沪深300ETF78,641,094.00  9,769,080.00    0.34
6160610鹏华动力增长混合(LOF)78,634,162.95  9,768,219.00    6.04
7510180华安上证180ETF78,083,792.50  9,699,850.00    0.49
8519001银华价值优选混合68,662,740.65  8,529,533.00    2.08
9001166建信环保产业股票68,241,315.10  8,477,182.00    3.68
10159919嘉实沪深300ETF65,045,618.05  8,080,201.00    0.35
11160505博时主题行业混合(LOF)64,399,517.00  7,999,940.00    0.66
12005450华夏稳盛混合55,933,010.00  6,948,200.00    1.24
13005449华夏行业龙头混合45,916,395.00  5,703,900.00    1.09
14000172华泰柏瑞量化增强混合A45,425,047.15  5,642,863.00    1.11
15100032富国中证红利指数增强A45,199,945.00  5,614,900.00    1.44
16160611鹏华优质治理混合(LOF)44,314,557.70  5,504,914.00    5.37
17161706招商优质成长混合(LOF)44,212,210.00  5,492,200.00    5.23
18001048富国新兴产业股票35,310,262.40  4,386,368.00    1.97
19005055华泰柏瑞量化阿尔法混合A34,046,509.00  4,229,380.00    1.53
20006532华泰柏瑞量化阿尔法混合C34,046,509.00  4,229,380.00    1.53
21163302大摩资源优选混合(LOF)33,739,280.75  4,191,215.00    5.81
22159959银华中证央企结构调整ETF32,834,420.50  4,078,810.00    0.47
23400003东方精选混合32,200,161.00  4,000,020.00    2.28
24200006长城消费增值混合32,200,000.00  4,000,000.00    2.50
25070013嘉实研究精选混合A28,393,960.00  3,527,200.00    1.19
26004344南方大数据100指数C27,840,925.00  3,458,500.00    0.98
27001113南方大数据100指数A27,840,925.00  3,458,500.00    0.98
28001126上投摩根卓越制造股票27,388,812.85  3,402,337.00    2.86
29005633建信中证500指数增强C25,962,055.00  3,225,100.00    0.67
30000478建信中证500指数增强A25,962,055.00  3,225,100.00    0.67
31100038富国沪深300增强24,051,790.00  2,987,800.00    0.41
32005409华泰柏瑞新兴产业混合A22,590,272.25  2,806,245.00    2.08
33460009华泰柏瑞量化先行混合A21,850,911.95  2,714,399.00    0.67
34501062南方瑞合混合(LOF)20,991,630.80  2,607,656.00    1.53
35004221长信量化先锋混合C20,892,165.00  2,595,300.00    0.93
36519983长信量化先锋混合A20,892,165.00  2,595,300.00    0.93
37217005招商先锋混合19,567,143.05  2,430,701.00    1.50
38110030易方达沪深300量化增强18,661,510.00  2,318,200.00    1.89
39519110浦银安盛价值成长混合A18,522,245.00  2,300,900.00    1.82
40519170浦银安盛增长动力混合18,515,000.00  2,300,000.00    1.67
41000311景顺长城沪深300指数增强17,765,738.20  2,206,924.00    0.24
42000746招商行业精选股票17,759,105.00  2,206,100.00    5.30
43166005中欧价值发现混合A17,367,722.05  2,157,481.00    0.16
44001882中欧价值发现混合E17,367,722.05  2,157,481.00    0.16
45004232中欧价值发现混合C17,367,722.05  2,157,481.00    0.16
46510310易方达沪深300发起式ETF17,004,200.15  2,112,323.00    0.34
47004357南方智慧精选灵活配置混合16,929,439.80  2,103,036.00    4.33
48001476中银智能制造股票16,772,287.70  2,083,514.00    1.36
49180013银华领先策略混合16,089,535.00  1,998,700.00    2.09
50233006大摩领先优势混合15,488,200.00  1,924,000.00    4.16
51002385博时沪深300指数C15,384,355.00  1,911,100.00    0.27
52050002博时沪深300指数A15,384,355.00  1,911,100.00    0.27
53960022博时沪深300指数R15,384,355.00  1,911,100.00    0.27
54510390平安沪深300ETF14,971,390.00  1,859,800.00    0.35
55210004金鹰稳健成长混合14,858,440.45  1,845,769.00    1.66
56360001光大保德信量化股票14,796,705.00  1,838,100.00    0.78
57481008工银大盘蓝筹混合13,875,020.25  1,723,605.00    2.49
58710001富安达优势成长混合13,738,146.10  1,706,602.00    1.28
59310398申万菱信沪深300价值指数A13,400,287.60  1,664,632.00    0.66
60519089新华优选成长混合13,362,517.00  1,659,940.00    1.32
61200010长城双动力混合13,099,765.00  1,627,300.00    3.72
62510160中证南方小康产业指数ETF12,719,394.45  1,580,049.00    2.23
63000176嘉实沪深300指数研究增强12,215,070.00  1,517,400.00    1.93
64000566华泰柏瑞创新升级混合A12,205,796.40  1,516,248.00    1.58
65320003诺安先锋混合11,954,250.00  1,485,000.00    0.43
66481009工银沪深300指数A11,825,289.00  1,468,980.00    0.33
67000567广发聚祥灵活混合9,920,015.00  1,232,300.00    4.14
68001244华泰柏瑞量化智慧混合A9,897,475.00  1,229,500.00    0.91
69006104华泰柏瑞量化智慧混合C9,897,475.00  1,229,500.00    0.91
70610001信达澳银领先增长混合9,695,420.00  1,204,400.00    0.97
71005762招商MSCI中国A股国际通指数C9,688,988.05  1,203,601.00    0.32
72005761招商MSCI中国A股国际通指数A9,688,988.05  1,203,601.00    0.32
73004640华夏节能环保股票9,465,190.00  1,175,800.00    4.70
74001651工银新蓝筹股票9,348,465.00  1,161,300.00    3.21
75213003宝盈策略增长混合8,677,095.00  1,077,900.00    0.57
76000409鹏华环保产业股票8,537,749.50  1,060,590.00    3.57
77005438易方达易百智能量化策略混合C8,491,140.00  1,054,800.00    2.09
78005437易方达易百智能量化策略混合A8,491,140.00  1,054,800.00    2.09
79001104华安新丝路主题股票8,476,650.00  1,053,000.00    0.71
80000021华夏优势增长混合7,776,300.00  966,000.00    0.17
81510360广发沪深300ETF7,694,842.05  955,881.00    0.35
82519300大成沪深300指数A7,318,174.50  909,090.00    0.46
83000368汇添富沪深300安中指数7,256,583.95  901,439.00    2.72
84000961天弘沪深300ETF联接A6,840,310.40  849,728.00    0.33
85005918天弘沪深300ETF联接C6,840,310.40  849,728.00    0.33
86000985嘉实逆向策略股票6,823,985.00  847,700.00    0.80
87001190鹏华弘润灵活配置混合A6,681,500.00  830,000.00    0.47
88001191鹏华弘润灵活配置混合C6,681,500.00  830,000.00    0.47
89020011国泰沪深300指数A6,581,591.45  817,589.00    0.32
90005867国泰沪深300指数C6,581,591.45  817,589.00    0.32
91005669前海开源公用事业股票6,439,855.10  799,982.00    7.27
92000877华泰柏瑞量化优选混合6,381,734.10  792,762.00    1.11
93217020招商安达灵活配置混合6,047,160.00  751,200.00    4.20
94001074华泰柏瑞量化驱动混合A5,954,585.00  739,700.00    1.14
95006531华泰柏瑞量化驱动混合C5,954,585.00  739,700.00    1.14
96512390平安MSCI中国A股低波动ETF5,934,460.00  737,200.00    2.83
97519180万家180指数5,728,090.20  711,564.00    0.47
98000827广发百发100指数E5,264,700.00  654,000.00    0.99
99000826广发百发100指数A5,264,700.00  654,000.00    0.99
100001426南方大数据300指数C5,152,805.00  640,100.00    1.10
101001420南方大数据300指数A5,152,805.00  640,100.00    1.10
102217013招商中小盘精选混合5,148,844.40  639,608.00    3.98
103002707大摩科技领先混合5,126,240.00  636,800.00    4.45
104001496工银聚焦30股票5,055,400.00  628,000.00    2.83
105519158新华趋势领航混合4,830,000.00  600,000.00    1.01
106512180建信MSCI中国A股国际通ETF4,738,230.00  588,600.00    0.34
107002643鹏华兴利混合4,588,500.00  570,000.00    0.59
108200002长城久泰沪深300指数A4,507,211.10  559,902.00    0.63
109001255长城改革红利混合4,466,945.00  554,900.00    1.24
110310328申万菱信新动力混合4,219,785.85  524,197.00    0.69
111519157新华行业灵活配置混合C4,025,000.00  500,000.00    0.31
112519156新华行业灵活配置混合A4,025,000.00  500,000.00    0.31
113160314华夏行业混合(LOF)4,025,000.00  500,000.00    0.24
114159925南方沪深300ETF3,992,308.95  495,939.00    0.35
115070021嘉实主题新动力混合3,899,420.00  484,400.00    0.93
116005251银华多元动力灵活配置混合3,841,460.00  477,200.00    2.53
117512280景顺长城MSCI中国A股国际通ETF3,790,745.00  470,900.00    0.34
118512160MSCI中国A股国际通ETF3,672,410.00  456,200.00    0.35
119002594工银现代服务业混合3,667,580.00  455,600.00    1.68
120004925长信低碳环保量化股票3,572,590.00  443,800.00    1.93
121002018鹏华弘安混合A3,542,000.00  440,000.00    0.41
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