| 持有 华能国际(600011)的基金 |
| 报告期：2013-06-30 |
| 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 | 160607 | 鹏华价值优势混合(LOF) | 237,630,000.00 | 44,500,000.00 | 3.18 |
| 2 | 320005 | 诺安价值增长混合 | 214,684,762.26 | 40,203,139.00 | 4.04 |
| 3 | 320001 | 诺安平衡混合 | 186,900,000.00 | 35,000,000.00 | 3.92 |
| 4 | 159919 | 嘉实沪深300ETF | 136,158,914.16 | 25,497,924.00 | 0.48 |
| 5 | 180003 | 银华-道琼斯88指数A | 133,500,000.00 | 25,000,000.00 | 2.10 |
| 6 | 320006 | 诺安灵活配置混合 | 127,314,822.18 | 23,841,727.00 | 4.06 |
| 7 | 510330 | 华夏沪深300ETF | 89,282,092.62 | 16,719,493.00 | 0.47 |
| 8 | 510180 | 华安上证180ETF | 83,253,462.24 | 15,590,536.00 | 0.69 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 78,562,411.08 | 14,712,062.00 | 0.49 |
| 10 | 360001 | 光大保德信量化股票 | 72,189,825.96 | 13,518,694.00 | 0.90 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 64,078,851.90 | 11,999,785.00 | 3.18 |
| 12 | 500015 | 基金汉兴 | 55,191,703.50 | 10,335,525.00 | 2.01 |
| 13 | 000061 | 华夏盛世混合 | 53,399,994.66 | 9,999,999.00 | 0.88 |
| 14 | 050002 | 博时沪深300指数A | 50,914,422.24 | 9,534,536.00 | 0.60 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 49,133,788.56 | 9,201,084.00 | 0.60 |
| 16 | 202005 | 南方成份精选混合A | 35,274,737.04 | 6,605,756.00 | 0.46 |
| 17 | 110020 | 易方达沪深300ETF联接A | 32,675,395.92 | 6,118,988.00 | 0.46 |
| 18 | 161903 | 万家行业优选混合(LOF) | 28,664,954.46 | 5,367,969.00 | 3.70 |
| 19 | 450003 | 国富潜力组合混合A | 28,324,310.52 | 5,304,178.00 | 0.80 |
| 20 | 510010 | 治理ETF | 27,750,912.00 | 5,196,800.00 | 0.95 |
| 21 | 519018 | 汇添富均衡增长混合 | 26,700,000.00 | 5,000,000.00 | 0.19 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 21,688,628.94 | 4,061,541.00 | 1.32 |
| 23 | 320007 | 诺安成长混合 | 21,360,000.00 | 4,000,000.00 | 3.42 |
| 24 | 510880 | 华泰柏瑞上证红利ETF | 20,417,762.34 | 3,823,551.00 | 1.70 |
| 25 | 519300 | 大成沪深300指数A | 20,015,884.62 | 3,748,293.00 | 0.45 |
| 26 | 519180 | 万家180指数 | 19,818,854.64 | 3,711,396.00 | 0.66 |
| 27 | 166002 | 中欧新蓝筹混合A | 18,689,813.10 | 3,499,965.00 | 2.15 |
| 28 | 160314 | 华夏行业混合(LOF) | 18,689,722.32 | 3,499,948.00 | 0.28 |
| 29 | 500018 | 基金兴和 | 18,106,829.28 | 3,390,792.00 | 0.66 |
| 30 | 150013 | 国联安双禧中证100指数B | 17,103,817.08 | 3,202,962.00 | 0.65 |
| 31 | 150012 | 国联安双禧中证100指数A | 17,103,817.08 | 3,202,962.00 | 0.65 |
| 32 | 020011 | 国泰沪深300指数A | 16,961,425.98 | 3,176,297.00 | 0.43 |
| 33 | 510130 | 中盘ETF | 16,652,282.70 | 3,118,405.00 | 2.01 |
| 34 | 398001 | 中海优质成长混合 | 16,382,479.20 | 3,067,880.00 | 0.47 |
| 35 | 040007 | 华安中小盘成长混合 | 16,020,000.00 | 3,000,000.00 | 0.33 |
| 36 | 000051 | 华夏沪深300ETF联接A | 15,765,420.84 | 2,952,326.00 | 0.08 |
| 37 | 161907 | 万家中证红利指数(LOF) | 14,332,341.06 | 2,683,959.00 | 1.27 |
| 38 | 470007 | 汇添富上证综合指数 | 13,858,410.72 | 2,595,208.00 | 0.35 |
| 39 | 519908 | 华夏兴华混合A | 13,521,798.48 | 2,532,172.00 | 0.41 |
| 40 | 163808 | 中银中证100指数增强 | 13,174,912.08 | 2,467,212.00 | 0.96 |
| 41 | 481009 | 工银沪深300指数A | 13,111,766.58 | 2,455,387.00 | 0.41 |
| 42 | 270010 | 广发沪深300ETF联接A | 13,030,288.86 | 2,440,129.00 | 0.44 |
| 43 | 288002 | 华夏收入混合 | 12,634,456.02 | 2,366,003.00 | 0.42 |
| 44 | 310388 | 申万菱信消费增长混合 | 11,748,000.00 | 2,200,000.00 | 4.11 |
| 45 | 165309 | 建信沪深300指数(LOF) | 11,009,002.74 | 2,061,611.00 | 0.46 |
| 46 | 100032 | 富国中证红利指数增强A | 10,803,236.52 | 2,023,078.00 | 1.46 |
| 47 | 161607 | 融通巨潮100指数(LOF)A | 10,573,680.60 | 1,980,090.00 | 0.60 |
| 48 | 510030 | 价值ETF | 10,329,530.46 | 1,934,369.00 | 1.23 |
| 49 | 510060 | 上证中央企业50ETF | 9,620,346.42 | 1,801,563.00 | 1.80 |
| 50 | 159925 | 南方沪深300ETF | 9,454,779.72 | 1,770,558.00 | 0.48 |
| 51 | 202019 | 南方策略优化混合 | 9,321,098.16 | 1,745,524.00 | 1.79 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 9,239,599.08 | 1,730,262.00 | 0.75 |
| 53 | 150098 | 长盛同庆800A | 9,119,646.66 | 1,707,799.00 | 0.37 |
| 54 | 150099 | 长盛同庆800B | 9,119,646.66 | 1,707,799.00 | 0.37 |
| 55 | 160806 | 长盛同庆(LOF) | 9,119,646.66 | 1,707,799.00 | 0.37 |
| 56 | 660008 | 农银汇理沪深300指数A | 7,514,666.94 | 1,407,241.00 | 0.46 |
| 57 | 150026 | 大成景丰分级债券B | 7,476,000.00 | 1,400,000.00 | 0.22 |
| 58 | 150025 | 大成景丰分级债券A | 7,476,000.00 | 1,400,000.00 | 0.22 |
| 59 | 160915 | 大成景丰债券(LOF) | 7,476,000.00 | 1,400,000.00 | 0.22 |
| 60 | 202015 | 南方沪深300ETF联接A | 7,204,551.78 | 1,349,167.00 | 0.31 |
| 61 | 320003 | 诺安先锋混合 | 7,021,566.00 | 1,314,900.00 | 0.07 |
| 62 | 510160 | 中证南方小康产业指数ETF | 6,273,346.56 | 1,174,784.00 | 2.82 |
| 63 | 070011 | 嘉实策略混合 | 6,103,240.86 | 1,142,929.00 | 0.09 |
| 64 | 161810 | 银华内需精选混合(LOF) | 5,613,108.96 | 1,051,144.00 | 0.50 |
| 65 | 050010 | 博时特许价值混合A | 5,409,377.28 | 1,012,992.00 | 0.79 |
| 66 | 206001 | 鹏华弘泰灵活配置混合A | 5,340,000.00 | 1,000,000.00 | 1.14 |
| 67 | 519091 | 新华泛资源优势混合 | 5,340,000.00 | 1,000,000.00 | 1.06 |
| 68 | 070018 | 嘉实回报混合 | 5,286,600.00 | 990,000.00 | 0.34 |
| 69 | 510190 | 华安上证龙头ETF | 5,184,766.20 | 970,930.00 | 0.98 |
| 70 | 320010 | 诺安中证100指数A | 5,148,699.84 | 964,176.00 | 0.72 |
| 71 | 519100 | 长盛中证100指数 | 5,131,921.56 | 961,034.00 | 0.72 |
| 72 | 510310 | 易方达沪深300发起式ETF | 5,066,074.02 | 948,703.00 | 0.48 |
| 73 | 184693 | 基金普丰 | 3,852,810.00 | 721,500.00 | 0.16 |
| 74 | 310398 | 申万菱信沪深300价值指数A | 3,836,827.38 | 718,507.00 | 0.90 |
| 75 | 040002 | 华安中国A股增强指数 | 3,753,331.14 | 702,871.00 | 0.07 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 3,738,000.00 | 700,000.00 | 0.33 |
| 77 | 162307 | 海富通中证100指数(LOF)A | 3,725,317.50 | 697,625.00 | 0.65 |
| 78 | 213008 | 宝盈资源优选混合 | 3,550,982.52 | 664,978.00 | 0.95 |
| 79 | 510120 | 海富通上证非周期ETF | 3,297,984.00 | 617,600.00 | 1.68 |
| 80 | 240014 | 华宝中证100指数A | 3,083,882.04 | 577,506.00 | 0.70 |
| 81 | 000001 | 华夏成长混合 | 2,938,986.48 | 550,372.00 | 0.03 |
| 82 | 519671 | 银河沪深300价值指数 | 2,934,896.04 | 549,606.00 | 0.87 |
| 83 | 240002 | 华宝宝康配置混合 | 2,413,754.76 | 452,014.00 | 0.27 |
| 84 | 202213 | 南方核心竞争混合 | 2,405,670.00 | 450,500.00 | 0.10 |
| 85 | 090010 | 大成中证红利指数A | 2,340,212.28 | 438,242.00 | 1.23 |
| 86 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,333,419.80 | 436,970.00 | 0.01 |
| 87 | 450008 | 国富沪深300指数增强 | 2,203,000.98 | 412,547.00 | 0.26 |
| 88 | 161207 | 国投瑞银沪深300指数分级 | 1,816,288.86 | 340,129.00 | 0.54 |
| 89 | 150008 | 瑞和小康 | 1,816,288.86 | 340,129.00 | 0.54 |
| 90 | 150009 | 瑞和远见 | 1,816,288.86 | 340,129.00 | 0.54 |
| 91 | 510210 | 富国上证综指ETF | 1,284,270.00 | 240,500.00 | 0.43 |
| 92 | 519116 | 浦银安盛沪深300指数增强 | 1,221,412.86 | 228,729.00 | 0.79 |
| 93 | 16181L | 银华沪深300指数(LOF) | 1,201,500.00 | 225,000.00 | 0.44 |
| 94 | 150051 | 信诚沪深300指数分级A | 1,073,302.62 | 200,993.00 | 0.58 |
| 95 | 150052 | 信诚沪深300指数分级B | 1,073,302.62 | 200,993.00 | 0.58 |
| 96 | 080002 | 长盛创新先锋混合 | 1,068,000.00 | 200,000.00 | 0.66 |
| 97 | 240010 | 华宝行业精选混合 | 1,010,664.42 | 189,263.00 | 0.01 |
| 98 | 159923 | 大成中证100ETF | 936,102.00 | 175,300.00 | 0.72 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 924,354.00 | 173,100.00 | 1.02 |
| 100 | 410008 | 华富中证100指数 | 882,274.80 | 165,220.00 | 0.70 |
| 101 | 510420 | 景顺长城上证180等权ETF | 821,329.38 | 153,807.00 | 0.57 |
| 102 | 519150 | 新华优选消费混合 | 801,000.00 | 150,000.00 | 0.80 |
| 103 | 540012 | 汇丰晋信恒生龙头指数A | 771,603.30 | 144,495.00 | 1.49 |
| 104 | 163001 | 长信医疗保健混合(LOF) | 749,912.22 | 140,433.00 | 1.26 |
| 105 | 450005 | 国富强化收益债券A | 736,920.00 | 138,000.00 | 0.50 |
| 106 | 450006 | 国富强化收益债券C | 736,920.00 | 138,000.00 | 0.50 |
| 107 | 160807 | 长盛沪深300指数(LOF) | 720,686.40 | 134,960.00 | 0.47 |
| 108 | 510270 | 中银上证国企100ETF | 658,956.00 | 123,400.00 | 1.00 |
| 109 | 000042 | 中证财通可持续发展100指数A | 655,602.48 | 122,772.00 | 0.89 |
| 110 | 16600A | 中欧沪深300指数增强(LOF)A | 652,772.28 | 122,242.00 | 0.44 |
| 111 | 150076 | 浙商沪深300指数分级稳健 | 461,621.64 | 86,446.00 | 0.47 |
| 112 | 16680L | 浙商沪深300指数分级 | 461,621.64 | 86,446.00 | 0.47 |
| 113 | 150077 | 浙商沪深300指数分级进取 | 461,621.64 | 86,446.00 | 0.47 |
| 114 | 110030 | 易方达沪深300量化增强 | 454,434.00 | 85,100.00 | 0.76 |
| 115 | 740101 | 长安沪深300非周期行业指数 | 447,849.78 | 83,867.00 | 1.05 |
| 116 | 163821 | 中银沪深300等权重指数(LOF) | 437,880.00 | 82,000.00 | 0.30 |
| 117 | 213010 | 宝盈中证100指数增强A | 296,370.00 | 55,500.00 | 0.56 |
| 118 | 150105 | 华安沪深300指数分级B | 282,688.92 | 52,938.00 | 0.47 |
| 119 | 160417 | 华安沪深300指数分级 | 282,688.92 | 52,938.00 | 0.47 |
| 120 | 150104 | 华安沪深300指数分级A | 282,688.92 | 52,938.00 | 0.47 |
| 121 | 160603 | 鹏华普天收益混合 | 267,000.00 | 50,000.00 | 0.02 |
| 122 | 519714 | 交银消费新驱动股票 | 264,938.76 | 49,614.00 | 0.78 |
| 123 | 519686 | 交银上证180公司治理ETF联接 | 243,092.82 | 45,523.00 | 0.01 |
| 124 | 16580L | 东吴深证100指数增强(LOF) | 201,077.70 | 37,655.00 | 0.17 |
| 125 | 620005 | 金元顺安核心动力混合 | 195,070.20 | 36,530.00 | 0.41 |
| 126 | 660010 | 农银策略精选混合 | 177,822.00 | 33,300.00 | 0.06 |
| 127 | 519712 | 交银阿尔法核心混合 | 137,408.88 | 25,732.00 | 0.32 |
| 128 | 233015 | 大摩量化配置混合A | 109,192.32 | 20,448.00 | 0.21 |
| 129 | 167901 | 华宸沪深300指数发起式(LOF) | 90,966.90 | 17,035.00 | 0.19 |
| 130 | 320011 | 诺安中小盘精选混合 | 34,661.94 | 6,491.00 | 0.00 |
| 131 | 481017 | 工银量化策略混合 | 534.00 | 100.00 | 0.00 |
