| 持有 国投电力(600886)的基金 |
| 报告期：2019-03-31 |
| 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(%) |
| 1 | 040011 | 华安核心优选混合 | 84,508,940.00 | 10,181,800.00 | 4.39 |
| 2 | 001166 | 建信环保产业股票 | 70,360,610.60 | 8,477,182.00 | 3.29 |
| 3 | 163302 | 大摩资源优选混合(LOF) | 23,467,619.20 | 2,827,424.00 | 3.50 |
| 4 | 110030 | 易方达沪深300量化增强 | 22,442,370.00 | 2,703,900.00 | 1.78 |
| 5 | 620003 | 金元顺安丰利债券 | 19,473,460.00 | 2,346,200.00 | 0.78 |
| 6 | 000550 | 广发新动力混合 | 18,423,510.00 | 2,219,700.00 | 2.79 |
| 7 | 000477 | 广发主题领先混合 | 15,589,890.00 | 1,878,300.00 | 1.12 |
| 8 | 003135 | 金元顺安沣楹债券 | 13,114,000.00 | 1,580,000.00 | 0.78 |
| 9 | 006601 | 国融融泰混合A | 10,634,458.00 | 1,281,260.00 | 5.99 |
| 10 | 006602 | 国融融泰混合C | 10,634,458.00 | 1,281,260.00 | 5.99 |
| 11 | 512390 | 平安MSCI中国A股低波动ETF | 5,253,070.00 | 632,900.00 | 2.42 |
| 12 | 006232 | 国融融君混合C | 4,131,740.00 | 497,800.00 | 5.22 |
| 13 | 006231 | 国融融君混合A | 4,131,740.00 | 497,800.00 | 5.22 |
| 14 | 006009 | 国融融银混合A | 2,793,780.00 | 336,600.00 | 5.04 |
| 15 | 006010 | 国融融银混合C | 2,793,780.00 | 336,600.00 | 5.04 |
| 16 | 001608 | 英大策略优选混合C | 2,766,390.00 | 333,300.00 | 2.51 |
| 17 | 001607 | 英大策略优选混合A | 2,766,390.00 | 333,300.00 | 2.51 |
| 18 | 002216 | 易方达量化策略精选混合A | 2,587,110.00 | 311,700.00 | 1.66 |
| 19 | 002217 | 易方达量化策略精选混合C | 2,587,110.00 | 311,700.00 | 1.66 |
| 20 | 005669 | 前海开源公用事业股票 | 2,490,680.60 | 300,082.00 | 3.89 |
| 21 | 004551 | 中银证券瑞享混合A | 2,409,382.10 | 290,287.00 | 3.25 |
| 22 | 004552 | 中银证券瑞享混合C | 2,409,382.10 | 290,287.00 | 3.25 |
| 23 | 001191 | 鹏华弘润灵活配置混合C | 2,343,920.00 | 282,400.00 | 0.16 |
| 24 | 001190 | 鹏华弘润灵活配置混合A | 2,343,920.00 | 282,400.00 | 0.16 |
| 25 | 004884 | 中银证券瑞丰混合C | 2,265,941.50 | 273,005.00 | 3.26 |
| 26 | 004883 | 中银证券瑞丰混合A | 2,265,941.50 | 273,005.00 | 3.26 |
| 27 | 003980 | 中银证券瑞益混合A | 2,082,934.80 | 250,956.00 | 3.27 |
| 28 | 003981 | 中银证券瑞益混合C | 2,082,934.80 | 250,956.00 | 3.27 |
| 29 | 005571 | 中银证券新能源混合A | 1,010,458.60 | 121,742.00 | 4.63 |
| 30 | 005572 | 中银证券新能源混合C | 1,010,458.60 | 121,742.00 | 4.63 |
| 31 | 003641 | 长盛盛丰混合A | 913,000.00 | 110,000.00 | 0.38 |
| 32 | 003642 | 长盛盛丰混合C | 913,000.00 | 110,000.00 | 0.38 |
| 33 | 002537 | 平安安盈灵活配置混合 | 902,210.00 | 108,700.00 | 0.08 |
| 34 | 180025 | 银华信用双利债券A | 854,070.00 | 102,900.00 | 0.46 |
| 35 | 180026 | 银华信用双利债券C | 854,070.00 | 102,900.00 | 0.46 |
| 36 | 001498 | 建信鑫荣回报灵活配置混合 | 801,780.00 | 96,600.00 | 1.33 |
| 37 | 004195 | 招商中证1000指数C | 395,910.00 | 47,700.00 | 0.97 |
| 38 | 004194 | 招商中证1000指数A | 395,910.00 | 47,700.00 | 0.97 |
| 39 | 006343 | 中金MSCI低波动指数A | 343,620.00 | 41,400.00 | 2.33 |
| 40 | 006344 | 中金MSCI低波动指数C | 343,620.00 | 41,400.00 | 2.33 |
