| 持有 浙能电力(600023)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 150210 | 富国中证国有企业改革指数分级B | 202,051,293.69 | 37,210,183.00 | 1.44 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 202,051,293.69 | 37,210,183.00 | 1.44 |
| 3 | 510180 | 华安上证180ETF | 59,910,151.11 | 11,033,177.00 | 0.35 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 43,415,847.36 | 7,995,552.00 | 0.24 |
| 5 | 159919 | 嘉实沪深300ETF | 41,662,788.15 | 7,672,705.00 | 0.24 |
| 6 | 510330 | 华夏沪深300ETF | 35,573,287.50 | 6,551,250.00 | 0.22 |
| 7 | 360001 | 光大保德信量化股票 | 32,067,408.00 | 5,905,600.00 | 0.95 |
| 8 | 002385 | 博时沪深300指数C | 27,456,252.00 | 5,056,400.00 | 0.59 |
| 9 | 960022 | 博时沪深300指数R | 27,456,252.00 | 5,056,400.00 | 0.59 |
| 10 | 050002 | 博时沪深300指数A | 27,456,252.00 | 5,056,400.00 | 0.59 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 18,887,266.74 | 3,478,318.00 | 2.29 |
| 12 | 000916 | 前海开源股息率100强股票 | 18,170,132.07 | 3,346,249.00 | 0.91 |
| 13 | 510160 | 中证南方小康产业指数ETF | 12,012,083.10 | 2,212,170.00 | 1.47 |
| 14 | 166019 | 中欧价值智选混合A | 11,185,800.00 | 2,060,000.00 | 0.54 |
| 15 | 001887 | 中欧价值智选混合E | 11,185,800.00 | 2,060,000.00 | 0.54 |
| 16 | 233015 | 大摩量化配置混合A | 10,795,926.00 | 1,988,200.00 | 0.57 |
| 17 | 040002 | 华安中国A股增强指数 | 10,635,198.00 | 1,958,600.00 | 0.31 |
| 18 | 100032 | 富国中证红利指数增强A | 9,511,188.00 | 1,751,600.00 | 1.45 |
| 19 | 510310 | 易方达沪深300发起式ETF | 8,706,157.92 | 1,603,344.00 | 0.24 |
| 20 | 000613 | 国寿安保沪深300ETF联接 | 8,651,619.00 | 1,593,300.00 | 0.23 |
| 21 | 502007 | 易方达国企改革分级A | 8,573,063.19 | 1,578,833.00 | 1.45 |
| 22 | 502006 | 易方达国企改革分级 | 8,573,063.19 | 1,578,833.00 | 1.45 |
| 23 | 502008 | 易方达国企改革分级B | 8,573,063.19 | 1,578,833.00 | 1.45 |
| 24 | 485105 | 工银增强收益债券A | 8,145,000.00 | 1,500,000.00 | 0.27 |
| 25 | 485005 | 工银增强收益债券B | 8,145,000.00 | 1,500,000.00 | 0.27 |
| 26 | 519300 | 大成沪深300指数A | 7,725,027.51 | 1,422,657.00 | 0.40 |
| 27 | 519677 | 银河定投宝腾讯济安指数 | 6,908,534.70 | 1,272,290.00 | 0.91 |
| 28 | 150295 | 南方中证国有企业改革指数分级A | 6,646,320.00 | 1,224,000.00 | 1.46 |
| 29 | 150296 | 南方中证国有企业改革指数分级B | 6,646,320.00 | 1,224,000.00 | 1.46 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 6,248,844.00 | 1,150,800.00 | 0.45 |
| 31 | 001291 | 大摩量化多策略股票 | 5,269,815.00 | 970,500.00 | 0.43 |
| 32 | 519180 | 万家180指数 | 5,163,821.40 | 950,980.00 | 0.33 |
| 33 | 001769 | 易方达瑞惠混合发起式 | 5,147,938.65 | 948,055.00 | 0.01 |
| 34 | 020011 | 国泰沪深300指数A | 5,048,542.50 | 929,750.00 | 0.27 |
| 35 | 510360 | 广发沪深300ETF | 4,046,794.38 | 745,266.00 | 0.24 |
| 36 | 481009 | 工银沪深300指数A | 3,728,781.00 | 686,700.00 | 0.22 |
| 37 | 162215 | 泰达宏利聚利债券(LOF) | 3,408,601.05 | 627,735.00 | 0.53 |
| 38 | 470007 | 汇添富上证综合指数 | 3,002,203.56 | 552,892.00 | 0.21 |
| 39 | 002315 | 创金合信沪深300增强C | 2,636,265.00 | 485,500.00 | 1.26 |
| 40 | 002310 | 创金合信沪深300增强A | 2,636,265.00 | 485,500.00 | 1.26 |
| 41 | 159925 | 南方沪深300ETF | 2,400,603.00 | 442,100.00 | 0.24 |
| 42 | 510130 | 中盘ETF | 2,284,726.80 | 420,760.00 | 0.89 |
| 43 | 003373 | 大成景禄灵活配置混合A | 2,172,000.00 | 400,000.00 | 0.27 |
| 44 | 003374 | 大成景禄灵活配置混合C | 2,172,000.00 | 400,000.00 | 0.27 |
| 45 | 164808 | 工银四季收益债券(LOF) | 2,172,000.00 | 400,000.00 | 0.08 |
| 46 | 240014 | 华宝中证100指数A | 1,898,175.96 | 349,572.00 | 0.36 |
| 47 | 660008 | 农银汇理沪深300指数A | 1,771,211.70 | 326,190.00 | 0.21 |
| 48 | 000961 | 天弘沪深300ETF联接A | 1,727,283.00 | 318,100.00 | 0.23 |
| 49 | 000368 | 汇添富沪深300安中指数 | 1,550,867.73 | 285,611.00 | 0.57 |
| 50 | 200002 | 长城久泰沪深300指数A | 1,483,144.77 | 273,139.00 | 0.23 |
| 51 | 002016 | 南方荣光灵活配置混合C | 1,189,170.00 | 219,000.00 | 0.15 |
| 52 | 002015 | 南方荣光灵活配置混合A | 1,189,170.00 | 219,000.00 | 0.15 |
| 53 | 090010 | 大成中证红利指数A | 1,164,192.00 | 214,400.00 | 1.20 |
| 54 | 202019 | 南方策略优化混合 | 1,140,843.00 | 210,100.00 | 0.08 |
| 55 | 150052 | 信诚沪深300指数分级B | 1,127,865.30 | 207,710.00 | 0.21 |
| 56 | 150051 | 信诚沪深300指数分级A | 1,127,865.30 | 207,710.00 | 0.21 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 1,079,543.73 | 198,811.00 | 0.23 |
| 58 | 165309 | 建信沪深300指数(LOF) | 1,026,813.00 | 189,100.00 | 0.22 |
| 59 | 519100 | 长盛中证100指数 | 996,410.43 | 183,501.00 | 0.27 |
| 60 | 163808 | 中银中证100指数增强 | 996,079.20 | 183,440.00 | 0.35 |
| 61 | 003147 | 大成动态量化配置策略混合 | 982,287.00 | 180,900.00 | 0.27 |
| 62 | 510030 | 价值ETF | 879,687.15 | 162,005.00 | 0.64 |
| 63 | 519221 | 海富通欣益混合C | 810,699.00 | 149,300.00 | 0.16 |
| 64 | 519222 | 海富通欣益混合A | 810,699.00 | 149,300.00 | 0.16 |
| 65 | 150012 | 国联安双禧中证100指数A | 765,733.17 | 141,019.00 | 0.35 |
| 66 | 150013 | 国联安双禧中证100指数B | 765,733.17 | 141,019.00 | 0.35 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 762,458.88 | 140,416.00 | 0.40 |
| 68 | 519671 | 银河沪深300价值指数 | 698,623.80 | 128,660.00 | 0.41 |
| 69 | 161907 | 万家中证红利指数(LOF) | 586,440.00 | 108,000.00 | 1.23 |
| 70 | 510420 | 景顺长城上证180等权ETF | 578,653.38 | 106,566.00 | 0.54 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 572,131.95 | 105,365.00 | 0.23 |
| 72 | 162307 | 海富通中证100指数(LOF)A | 466,724.79 | 85,953.00 | 0.35 |
| 73 | 202021 | 南方小康ETF联接A | 461,816.07 | 85,049.00 | 0.05 |
| 74 | 320010 | 诺安中证100指数A | 446,188.53 | 82,171.00 | 0.35 |
| 75 | 001149 | 汇丰晋信恒生龙头指数C | 439,895.16 | 81,012.00 | 0.70 |
| 76 | 540012 | 汇丰晋信恒生龙头指数A | 439,895.16 | 81,012.00 | 0.70 |
| 77 | 080007 | 长盛同鑫行业混合 | 438,744.00 | 80,800.00 | 0.39 |
| 78 | 000313 | 华安沪深300增强C | 434,943.00 | 80,100.00 | 0.40 |
| 79 | 000312 | 华安沪深300增强A | 434,943.00 | 80,100.00 | 0.40 |
| 80 | 660006 | 农银汇理大盘蓝筹混合 | 429,513.00 | 79,100.00 | 0.16 |
| 81 | 512990 | 华夏MSCI中国A股国际通ETF | 390,960.00 | 72,000.00 | 0.12 |
| 82 | 000992 | 广发对冲套利定期开放混合 | 341,004.00 | 62,800.00 | 0.08 |
| 83 | 740101 | 长安沪深300非周期行业指数 | 325,664.25 | 59,975.00 | 0.45 |
| 84 | 150135 | 国富中证100指数增强分级A | 309,119.04 | 56,928.00 | 0.41 |
| 85 | 164508 | 国富中证100指数增强(LOF) | 309,119.04 | 56,928.00 | 0.41 |
| 86 | 150136 | 国富中证100指数增强分级B | 309,119.04 | 56,928.00 | 0.41 |
| 87 | 150167 | 银华沪深300指数分级A | 302,635.62 | 55,734.00 | 0.23 |
| 88 | 150168 | 银华沪深300指数分级B | 302,635.62 | 55,734.00 | 0.23 |
| 89 | 000900 | 新华阿鑫一号保本混合 | 271,500.00 | 50,000.00 | 0.04 |
| 90 | 510120 | 海富通上证非周期ETF | 269,154.24 | 49,568.00 | 0.83 |
| 91 | 160806 | 长盛同庆(LOF) | 262,057.23 | 48,261.00 | 0.16 |
| 92 | 213010 | 宝盈中证100指数增强A | 257,925.00 | 47,500.00 | 0.31 |
| 93 | 090011 | 大成核心双动力混合 | 246,522.00 | 45,400.00 | 0.08 |
| 94 | 519116 | 浦银安盛沪深300指数增强 | 234,576.00 | 43,200.00 | 0.31 |
| 95 | 161207 | 国投瑞银沪深300指数分级 | 233,555.16 | 43,012.00 | 0.18 |
| 96 | 150009 | 瑞和远见 | 233,555.16 | 43,012.00 | 0.18 |
| 97 | 150008 | 瑞和小康 | 233,555.16 | 43,012.00 | 0.18 |
| 98 | 159924 | 景顺长城沪深300等权重ETF | 201,290.10 | 37,070.00 | 0.33 |
| 99 | 110020 | 易方达沪深300ETF联接A | 180,819.00 | 33,300.00 | 0.00 |
| 100 | 159923 | 大成中证100ETF | 174,737.40 | 32,180.00 | 0.38 |
| 101 | 002330 | 兴业聚宝灵活配置混合 | 168,330.00 | 31,000.00 | 0.03 |
| 102 | 160807 | 长盛沪深300指数(LOF) | 134,598.84 | 24,788.00 | 0.23 |
| 103 | 000051 | 华夏沪深300ETF联接A | 131,949.00 | 24,300.00 | 0.00 |
| 104 | 410008 | 华富中证100指数 | 119,280.81 | 21,967.00 | 0.36 |
| 105 | 510270 | 中银上证国企100ETF | 116,962.20 | 21,540.00 | 0.49 |
| 106 | 000656 | 前海开源沪深300指数 | 115,154.01 | 21,207.00 | 0.23 |
| 107 | 163821 | 中银沪深300等权重指数(LOF) | 111,260.70 | 20,490.00 | 0.31 |
| 108 | 519132 | 海富通东财大数据混合 | 109,686.00 | 20,200.00 | 0.17 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 103,821.60 | 19,120.00 | 0.43 |
| 110 | 16600A | 中欧沪深300指数增强(LOF)A | 95,969.82 | 17,674.00 | 0.14 |
| 111 | 00188E | 中欧沪深300指数增强(LOF)E | 95,969.82 | 17,674.00 | 0.14 |
| 112 | 001910 | 泰康新机遇灵活配置混合 | 94,976.13 | 17,491.00 | 0.02 |
| 113 | 202015 | 南方沪深300ETF联接A | 87,423.00 | 16,100.00 | 0.01 |
| 114 | 620005 | 金元顺安核心动力混合 | 84,773.16 | 15,612.00 | 0.31 |
| 115 | 481017 | 工银量化策略混合 | 77,496.96 | 14,272.00 | 0.06 |
| 116 | 000414 | 嘉实绝对收益策略定期混合 | 70,047.00 | 12,900.00 | 0.03 |
| 117 | 150105 | 华安沪深300指数分级B | 67,967.31 | 12,517.00 | 0.23 |
| 118 | 150104 | 华安沪深300指数分级A | 67,967.31 | 12,517.00 | 0.23 |
| 119 | 160417 | 华安沪深300指数分级 | 67,967.31 | 12,517.00 | 0.23 |
| 120 | 167601 | 国金沪深300指数增强 | 65,350.05 | 12,035.00 | 0.22 |
| 121 | 150140 | 国金沪深300指数分级A | 65,350.05 | 12,035.00 | 0.22 |
| 122 | 150141 | 国金沪深300指数分级B | 65,350.05 | 12,035.00 | 0.22 |
| 123 | 159927 | 鹏华沪深300ETF | 64,834.20 | 11,940.00 | 0.24 |
| 124 | 150076 | 浙商沪深300指数分级稳健 | 62,998.86 | 11,602.00 | 0.25 |
| 125 | 16680L | 浙商沪深300指数分级 | 62,998.86 | 11,602.00 | 0.25 |
| 126 | 150077 | 浙商沪深300指数分级进取 | 62,998.86 | 11,602.00 | 0.25 |
| 127 | 003305 | 前海开源沪港深核心资源混合C | 62,988.00 | 11,600.00 | 0.02 |
| 128 | 003304 | 前海开源沪港深核心资源混合A | 62,988.00 | 11,600.00 | 0.02 |
| 129 | 240002 | 华宝宝康配置混合 | 58,986.09 | 10,863.00 | 0.02 |
| 130 | 003261 | 安信沪深300增强A | 57,015.00 | 10,500.00 | 0.47 |
| 131 | 003262 | 安信沪深300增强C | 57,015.00 | 10,500.00 | 0.47 |
| 132 | 001587 | 天弘中证100指数C | 54,843.00 | 10,100.00 | 0.36 |
| 133 | 001586 | 天弘中证100指数A | 54,843.00 | 10,100.00 | 0.36 |
| 134 | 000585 | 嘉实对冲套利定期混合 | 51,042.00 | 9,400.00 | 0.03 |
| 135 | 150139 | 银华中证800等权指数增强分级B | 37,955.70 | 6,990.00 | 0.08 |
| 136 | 161825 | 银华中证800等权指数增强分级 | 37,955.70 | 6,990.00 | 0.08 |
| 137 | 150138 | 银华中证800等权指数增强分级A | 37,955.70 | 6,990.00 | 0.08 |
| 138 | 002810 | 金信转型创新成长混合 | 21,285.60 | 3,920.00 | 0.01 |
| 139 | 001588 | 天弘中证800指数A | 17,376.00 | 3,200.00 | 0.17 |
| 140 | 001589 | 天弘中证800指数C | 17,376.00 | 3,200.00 | 0.17 |
| 141 | 160706 | 嘉实沪深300ETF联接(LOF)A | 15,149.70 | 2,790.00 | 0.00 |
| 142 | 161607 | 融通巨潮100指数(LOF)A | 13,032.00 | 2,400.00 | 0.00 |
| 143 | 240016 | 华宝上证180价值ETF联接 | 7,059.00 | 1,300.00 | 0.01 |
| 144 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,516.00 | 1,200.00 | 0.01 |
| 145 | 000060 | 国联安股债动态 | 2,427.21 | 447.00 | 0.08 |
