| 持有 中国西电(601179)的基金 |
| 报告期：2019-06-30 |
| 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 | 512960 | 博时央企结构调整ETF | 93,286,860.50 | 25,212,665.00 | 0.45 |
| 2 | 510500 | 南方中证500ETF | 90,856,811.50 | 24,555,895.00 | 0.19 |
| 3 | 512950 | 华夏中证央企ETF | 69,794,950.00 | 18,863,500.00 | 0.44 |
| 4 | 159959 | 银华中证央企结构调整ETF | 27,814,457.70 | 7,517,421.00 | 0.45 |
| 5 | 121002 | 国投瑞银景气行业混合 | 18,810,296.80 | 5,083,864.00 | 1.93 |
| 6 | 000478 | 建信中证500指数增强A | 16,149,937.60 | 4,364,848.00 | 0.27 |
| 7 | 005633 | 建信中证500指数增强C | 16,149,937.60 | 4,364,848.00 | 0.27 |
| 8 | 512500 | 华夏中证500ETF | 10,333,940.90 | 2,792,957.00 | 0.19 |
| 9 | 510510 | 广发中证500ETF | 8,221,936.50 | 2,222,145.00 | 0.19 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,861,020.00 | 2,124,600.00 | 0.57 |
| 11 | 159922 | 嘉实中证500ETF | 4,748,580.00 | 1,283,400.00 | 0.19 |
| 12 | 510590 | 平安中证500ETF | 4,391,363.50 | 1,186,855.00 | 0.20 |
| 13 | 002316 | 创金合信中证500增强C | 3,922,740.00 | 1,060,200.00 | 0.73 |
| 14 | 002311 | 创金合信中证500增强A | 3,922,740.00 | 1,060,200.00 | 0.73 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,752,910.00 | 1,014,300.00 | 0.19 |
| 16 | 005919 | 天弘中证500ETF联接C | 3,752,910.00 | 1,014,300.00 | 0.19 |
| 17 | 150217 | 交银国证新能源指数分级A | 3,532,390.00 | 954,700.00 | 1.32 |
| 18 | 150218 | 交银国证新能源指数分级B | 3,532,390.00 | 954,700.00 | 1.32 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 2,957,040.00 | 799,200.00 | 0.40 |
| 20 | 502015 | 长盛中证申万一带一路分级B | 2,957,040.00 | 799,200.00 | 0.40 |
| 21 | 502014 | 长盛中证申万一带一路分级A | 2,957,040.00 | 799,200.00 | 0.40 |
| 22 | 004135 | 申万菱信量化成长混合 | 2,741,700.00 | 741,000.00 | 1.19 |
| 23 | 150274 | 鹏华一带一路分级B | 2,556,700.00 | 691,000.00 | 0.51 |
| 24 | 150273 | 鹏华一带一路分级A | 2,556,700.00 | 691,000.00 | 0.51 |
| 25 | 006593 | 博道中证500增强A | 1,384,454.90 | 374,177.00 | 0.45 |
| 26 | 006594 | 博道中证500增强C | 1,384,454.90 | 374,177.00 | 0.45 |
| 27 | 003242 | 创金合信量化发现混合C | 1,356,050.00 | 366,500.00 | 0.39 |
| 28 | 003241 | 创金合信量化发现混合A | 1,356,050.00 | 366,500.00 | 0.39 |
| 29 | 510580 | 易方达中证500ETF | 1,333,110.00 | 360,300.00 | 0.19 |
| 30 | 510560 | 国寿安保中证500ETF | 1,307,950.00 | 353,500.00 | 0.20 |
| 31 | 512260 | 华安中证500低波ETF | 1,266,880.00 | 342,400.00 | 0.59 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,263,738.70 | 341,551.00 | 0.19 |
| 33 | 470007 | 汇添富上证综合指数 | 908,050.30 | 245,419.00 | 0.06 |
| 34 | 150265 | 中融一带一路分级A | 901,246.00 | 243,580.00 | 0.51 |
| 35 | 150266 | 中融一带一路分级B | 901,246.00 | 243,580.00 | 0.51 |
| 36 | 168201 | 中融一带一路分级 | 901,246.00 | 243,580.00 | 0.51 |
| 37 | 150276 | 安信一带一路分级B | 886,693.90 | 239,647.00 | 0.52 |
| 38 | 150275 | 安信一带一路分级A | 886,693.90 | 239,647.00 | 0.52 |
| 39 | 50200L | 西部利得中证500等权重指数分级 | 761,830.00 | 205,900.00 | 0.33 |
| 40 | 502001 | 西部利得中证500等权重指数分级A | 761,830.00 | 205,900.00 | 0.33 |
| 41 | 502002 | 西部利得中证500等权重指数分级B | 761,830.00 | 205,900.00 | 0.33 |
| 42 | 007029 | 易方达中证500ETF联接发起式C | 724,830.00 | 195,900.00 | 0.07 |
| 43 | 007028 | 易方达中证500ETF联接发起式A | 724,830.00 | 195,900.00 | 0.07 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 655,640.00 | 177,200.00 | 0.18 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 655,640.00 | 177,200.00 | 0.18 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 589,780.00 | 159,400.00 | 0.19 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 589,780.00 | 159,400.00 | 0.19 |
| 48 | 159935 | 景顺长城中证500ETF | 562,770.00 | 152,100.00 | 0.19 |
| 49 | 005062 | 博时中证500指数增强A | 499,130.00 | 134,900.00 | 0.24 |
| 50 | 005795 | 博时中证500指数增强C | 499,130.00 | 134,900.00 | 0.24 |
| 51 | 512310 | 南方中证500工业ETF | 481,000.00 | 130,000.00 | 0.94 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 444,370.00 | 120,100.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 444,370.00 | 120,100.00 | 0.00 |
| 54 | 001397 | 建信精工制造指数增强 | 423,280.00 | 114,400.00 | 0.50 |
| 55 | 005571 | 中银证券新能源混合A | 406,260.00 | 109,800.00 | 1.35 |
| 56 | 005572 | 中银证券新能源混合C | 406,260.00 | 109,800.00 | 1.35 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 382,824.20 | 103,466.00 | 0.35 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 382,824.20 | 103,466.00 | 0.35 |
| 59 | 512580 | 广发中证环保ETF | 373,659.30 | 100,989.00 | 0.02 |
| 60 | 005499 | 国投瑞银兴颐多策略混合 | 372,590.00 | 100,700.00 | 0.58 |
| 61 | 510210 | 富国上证综指ETF | 356,310.00 | 96,300.00 | 0.21 |
| 62 | 510550 | 方正富邦中证500ETF | 344,840.00 | 93,200.00 | 0.19 |
| 63 | 004193 | 招商中证500指数C | 331,890.00 | 89,700.00 | 0.60 |
| 64 | 004192 | 招商中证500指数A | 331,890.00 | 89,700.00 | 0.60 |
| 65 | 150056 | 工银瑞信睿智B | 330,780.00 | 89,400.00 | 0.18 |
| 66 | 16480L | 工银中证500指数 | 330,780.00 | 89,400.00 | 0.18 |
| 67 | 150055 | 工银瑞信睿智A | 330,780.00 | 89,400.00 | 0.18 |
| 68 | 150280 | 鹏华新能源分级B | 299,330.00 | 80,900.00 | 0.87 |
| 69 | 160640 | 鹏华新能源分级 | 299,330.00 | 80,900.00 | 0.87 |
| 70 | 150279 | 鹏华新能源分级A | 299,330.00 | 80,900.00 | 0.87 |
| 71 | 003578 | 中金中证500指数C | 231,990.00 | 62,700.00 | 0.39 |
| 72 | 003016 | 中金中证500指数A | 231,990.00 | 62,700.00 | 0.39 |
| 73 | 660011 | 农银汇理中证500指数 | 194,990.00 | 52,700.00 | 0.19 |
| 74 | 519034 | 海富通中证500指数增强A | 177,970.00 | 48,100.00 | 0.95 |
| 75 | 164821 | 工银中证新能源指数分级 | 175,380.00 | 47,400.00 | 0.87 |
| 76 | 150328 | 工银中证新能源指数分级B | 175,380.00 | 47,400.00 | 0.87 |
| 77 | 150327 | 工银中证新能源指数分级A | 175,380.00 | 47,400.00 | 0.87 |
| 78 | 512360 | 平安MSCI中国A股国际ETF | 167,980.00 | 45,400.00 | 0.07 |
| 79 | 005434 | 鹏华睿投混合 | 163,540.00 | 44,200.00 | 0.12 |
| 80 | 510440 | 中证500沪市ETF | 157,250.00 | 42,500.00 | 0.42 |
| 81 | 006611 | 人保中证500指数 | 145,780.00 | 39,400.00 | 0.19 |
| 82 | 519117 | 浦银安盛基本面400指数 | 138,750.00 | 37,500.00 | 0.32 |
| 83 | 150029 | 信诚中证500指数B | 128,760.00 | 34,800.00 | 0.08 |
| 84 | 150028 | 信诚中证500指数A | 128,760.00 | 34,800.00 | 0.08 |
| 85 | 005629 | 汇安趋势动力股票C | 123,950.00 | 33,500.00 | 0.52 |
| 86 | 005628 | 汇安趋势动力股票A | 123,950.00 | 33,500.00 | 0.52 |
| 87 | 001498 | 建信鑫荣回报灵活配置混合 | 122,840.00 | 33,200.00 | 0.05 |
| 88 | 150095 | 泰信基本面400B | 119,965.10 | 32,423.00 | 0.27 |
| 89 | 150094 | 泰信基本面400A | 119,965.10 | 32,423.00 | 0.27 |
| 90 | 006225 | 人保量化混合A | 113,960.00 | 30,800.00 | 0.20 |
| 91 | 006226 | 人保量化混合C | 113,960.00 | 30,800.00 | 0.20 |
| 92 | 070039 | 嘉实中证500ETF联接C | 81,400.00 | 22,000.00 | 0.00 |
| 93 | 000008 | 嘉实中证500ETF联接A | 81,400.00 | 22,000.00 | 0.00 |
| 94 | 005966 | 安信中证500指数增强C | 70,300.00 | 19,000.00 | 0.38 |
| 95 | 005965 | 安信中证500指数增强A | 70,300.00 | 19,000.00 | 0.38 |
| 96 | 001059 | 中金绝对收益混合 | 68,080.00 | 18,400.00 | 0.13 |
| 97 | 001557 | 天弘中证500指数增强C | 56,240.00 | 15,200.00 | 0.18 |
| 98 | 001556 | 天弘中证500指数增强A | 56,240.00 | 15,200.00 | 0.18 |
| 99 | 005037 | 银华新能源新材料量化股票发起式A | 48,736.40 | 13,172.00 | 0.10 |
| 100 | 005038 | 银华新能源新材料量化股票发起式C | 48,736.40 | 13,172.00 | 0.10 |
| 101 | 005568 | 创金合信MSCI中国A股国际指数C | 48,470.00 | 13,100.00 | 0.07 |
| 102 | 005567 | 创金合信MSCI中国A股国际指数A | 48,470.00 | 13,100.00 | 0.07 |
| 103 | 006783 | 红土创新中证500增强A | 45,880.00 | 12,400.00 | 0.38 |
| 104 | 006784 | 红土创新中证500增强C | 45,880.00 | 12,400.00 | 0.38 |
| 105 | 001214 | 华泰柏瑞中证500ETF联接A | 44,770.00 | 12,100.00 | 0.01 |
| 106 | 159953 | 广发中证全指工业ETF | 44,770.00 | 12,100.00 | 0.21 |
| 107 | 006087 | 华泰柏瑞中证500ETF联接C | 44,770.00 | 12,100.00 | 0.01 |
| 108 | 003582 | 中金量化多策略混合 | 34,410.00 | 9,300.00 | 0.02 |
| 109 | 001588 | 天弘中证800指数A | 33,670.00 | 9,100.00 | 0.04 |
| 110 | 001589 | 天弘中证800指数C | 33,670.00 | 9,100.00 | 0.04 |
| 111 | 002564 | 新沃通盈灵活配置混合 | 30,340.00 | 8,200.00 | 0.32 |
| 112 | 512860 | 华安MSCI中国A股国际ETF | 29,600.00 | 8,000.00 | 0.07 |
| 113 | 005021 | 渤海汇金量化汇盈混合 | 28,490.00 | 7,700.00 | 0.17 |
| 114 | 510520 | 诺安中证500ETF | 17,020.00 | 4,600.00 | 0.19 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 16,650.00 | 4,500.00 | 0.01 |
| 116 | 005564 | 创金合信国证1000指数C | 14,800.00 | 4,000.00 | 0.15 |
| 117 | 005563 | 创金合信国证1000指数A | 14,800.00 | 4,000.00 | 0.15 |
| 118 | 512920 | 新华MSCI中国A股国际ETF | 11,470.00 | 3,100.00 | 0.07 |
| 119 | 006119 | 银华中证央企结构调整ETF联接 | 11,470.00 | 3,100.00 | 0.02 |
| 120 | 006439 | 博时央调ETF联接C | 4,440.00 | 1,200.00 | 0.00 |
| 121 | 006438 | 博时央调ETF联接A | 4,440.00 | 1,200.00 | 0.00 |
| 122 | 005489 | 中金衡优混合A | 3,330.00 | 900.00 | 0.01 |
| 123 | 005490 | 中金衡优混合C | 3,330.00 | 900.00 | 0.01 |
