| 持有 中国核电(601985)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 | 510180 | 华安上证180ETF | 63,712,982.10 | 11,276,634.00 | 0.37 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 55,099,670.10 | 9,752,154.00 | 0.25 |
| 3 | 510330 | 华夏沪深300ETF | 42,358,405.95 | 7,497,063.00 | 0.24 |
| 4 | 159919 | 嘉实沪深300ETF | 39,557,345.00 | 7,001,300.00 | 0.25 |
| 5 | 001158 | 工银新材料新能源股票 | 11,300,000.00 | 2,000,000.00 | 0.58 |
| 6 | 510390 | 平安沪深300ETF | 11,047,445.00 | 1,955,300.00 | 0.25 |
| 7 | 519039 | 长盛同德主题混合 | 9,721,955.00 | 1,720,700.00 | 0.81 |
| 8 | 005762 | 招商MSCI中国A股国际通指数C | 9,601,610.00 | 1,699,400.00 | 0.27 |
| 9 | 005761 | 招商MSCI中国A股国际通指数A | 9,601,610.00 | 1,699,400.00 | 0.27 |
| 10 | 510310 | 易方达沪深300发起式ETF | 9,384,237.55 | 1,660,927.00 | 0.24 |
| 11 | 510160 | 中证南方小康产业指数ETF | 6,568,125.00 | 1,162,500.00 | 1.05 |
| 12 | 481009 | 工银沪深300指数A | 5,903,120.00 | 1,044,800.00 | 0.23 |
| 13 | 512280 | 景顺长城MSCI中国A股国际通ETF | 5,402,530.00 | 956,200.00 | 0.41 |
| 14 | 512180 | 建信MSCI中国A股国际通ETF | 5,355,070.00 | 947,800.00 | 0.41 |
| 15 | 162299 | 泰达宏利集利债券C | 5,138,675.00 | 909,500.00 | 0.33 |
| 16 | 162210 | 泰达宏利集利债券A | 5,138,675.00 | 909,500.00 | 0.33 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 5,022,285.00 | 888,900.00 | 0.32 |
| 18 | 150217 | 交银国证新能源指数分级A | 5,021,155.00 | 888,700.00 | 1.34 |
| 19 | 150218 | 交银国证新能源指数分级B | 5,021,155.00 | 888,700.00 | 1.34 |
| 20 | 519180 | 万家180指数 | 4,778,979.05 | 845,837.00 | 0.35 |
| 21 | 100032 | 富国中证红利指数增强A | 4,647,690.00 | 822,600.00 | 0.21 |
| 22 | 470007 | 汇添富上证综合指数 | 4,395,135.00 | 777,900.00 | 0.30 |
| 23 | 320003 | 诺安先锋混合 | 4,332,747.70 | 766,858.00 | 0.14 |
| 24 | 001015 | 华夏沪深300指数增强A | 4,073,650.00 | 721,000.00 | 0.93 |
| 25 | 001016 | 华夏沪深300指数增强C | 4,073,650.00 | 721,000.00 | 0.93 |
| 26 | 000961 | 天弘沪深300ETF联接A | 3,771,375.00 | 667,500.00 | 0.22 |
| 27 | 005918 | 天弘沪深300ETF联接C | 3,771,375.00 | 667,500.00 | 0.22 |
| 28 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,697,360.00 | 654,400.00 | 0.41 |
| 29 | 510360 | 广发沪深300ETF | 3,617,130.00 | 640,200.00 | 0.24 |
| 30 | 020011 | 国泰沪深300指数A | 3,588,744.40 | 635,176.00 | 0.22 |
| 31 | 005867 | 国泰沪深300指数C | 3,588,744.40 | 635,176.00 | 0.22 |
| 32 | 512160 | MSCI中国A股国际通ETF | 3,424,465.00 | 606,100.00 | 0.42 |
| 33 | 519300 | 大成沪深300指数A | 3,353,896.50 | 593,610.00 | 0.20 |
| 34 | 162213 | 泰达宏利沪深300指数增强A | 3,247,620.00 | 574,800.00 | 1.75 |
| 35 | 003548 | 泰达宏利沪深300指数增强C | 3,247,620.00 | 574,800.00 | 1.75 |
| 36 | 002029 | 安信动态策略混合C | 3,243,665.00 | 574,100.00 | 2.61 |
| 37 | 001185 | 安信动态策略混合A | 3,243,665.00 | 574,100.00 | 2.61 |
| 38 | 159925 | 南方沪深300ETF | 2,587,700.00 | 458,000.00 | 0.24 |
| 39 | 002056 | 中银新财富混合C | 2,554,421.50 | 452,110.00 | 2.25 |
| 40 | 002054 | 中银新财富混合A | 2,554,421.50 | 452,110.00 | 2.25 |
| 41 | 002637 | 广发集裕债券C | 2,540,240.00 | 449,600.00 | 0.75 |
| 42 | 002636 | 广发集裕债券A | 2,540,240.00 | 449,600.00 | 0.75 |
| 43 | 004485 | 泰达宏利业绩股票C | 2,531,765.00 | 448,100.00 | 2.42 |
| 44 | 004484 | 泰达宏利业绩股票A | 2,531,765.00 | 448,100.00 | 2.42 |
| 45 | 240014 | 华宝中证100指数A | 2,462,835.00 | 435,900.00 | 0.33 |
| 46 | 002134 | 广发鑫裕混合A | 2,389,950.00 | 423,000.00 | 0.47 |
| 47 | 510130 | 中盘ETF | 2,358,875.00 | 417,500.00 | 0.97 |
| 48 | 510010 | 治理ETF | 2,312,742.75 | 409,335.00 | 0.61 |
| 49 | 002335 | 汇丰晋信大盘波动股票C | 2,096,715.00 | 371,100.00 | 1.92 |
| 50 | 002334 | 汇丰晋信大盘波动股票A | 2,096,715.00 | 371,100.00 | 1.92 |
| 51 | 000368 | 汇添富沪深300安中指数 | 1,862,240.00 | 329,600.00 | 0.62 |
| 52 | 671010 | 西部利得策略优选混合 | 1,808,000.00 | 320,000.00 | 0.87 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,731,160.00 | 306,400.00 | 0.23 |
| 54 | 005152 | 农银汇理沪深300指数C | 1,731,160.00 | 306,400.00 | 0.23 |
| 55 | 510060 | 上证中央企业50ETF | 1,726,075.00 | 305,500.00 | 1.01 |
| 56 | 002619 | 中银裕利混合C | 1,706,865.00 | 302,100.00 | 0.23 |
| 57 | 002618 | 中银裕利混合A | 1,706,865.00 | 302,100.00 | 0.23 |
| 58 | 003797 | 华安新瑞利灵活配置混合A | 1,704,605.00 | 301,700.00 | 0.26 |
| 59 | 003798 | 华安新瑞利灵活配置混合C | 1,704,605.00 | 301,700.00 | 0.26 |
| 60 | 16221L | 泰达宏利500指数分级 | 1,532,280.00 | 271,200.00 | 0.62 |
| 61 | 150053 | 泰达稳健 | 1,532,280.00 | 271,200.00 | 0.62 |
| 62 | 150054 | 泰达进取 | 1,532,280.00 | 271,200.00 | 0.62 |
| 63 | 005396 | 中金丰硕混合 | 1,346,395.00 | 238,300.00 | 0.59 |
| 64 | 519100 | 长盛中证100指数 | 1,274,075.00 | 225,500.00 | 0.37 |
| 65 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,261,645.00 |
