行情中心升级到1.1版! 官方博客
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(%)
1150209富国中证国有企业改革指数分级A202,051,293.69  37,210,183.00    1.44
2150210富国中证国有企业改革指数分级B202,051,293.69  37,210,183.00    1.44
3161026富国中证国有企业改革指数分级202,051,293.69  37,210,183.00    1.44
4510180华安上证180ETF59,910,151.11  11,033,177.00    0.35
5510300华泰柏瑞沪深300ETF43,415,847.36  7,995,552.00    0.24
6159919嘉实沪深300ETF41,662,788.15  7,672,705.00    0.24
7510330华夏沪深300ETF35,573,287.50  6,551,250.00    0.22
8360001光大保德信量化股票32,067,408.00  5,905,600.00    0.95
9002385博时沪深300指数C27,456,252.00  5,056,400.00    0.59
10960022博时沪深300指数R27,456,252.00  5,056,400.00    0.59
11050002博时沪深300指数A27,456,252.00  5,056,400.00    0.59
12510880华泰柏瑞上证红利ETF18,887,266.74  3,478,318.00    2.29
13000916前海开源股息率100强股票18,170,132.07  3,346,249.00    0.91
14510160中证南方小康产业指数ETF12,012,083.10  2,212,170.00    1.47
15001887中欧价值智选混合E11,185,800.00  2,060,000.00    0.54
16166019中欧价值智选混合A11,185,800.00  2,060,000.00    0.54
17233015大摩量化配置混合10,795,926.00  1,988,200.00    0.57
18040002华安中国A股增强指数10,635,198.00  1,958,600.00    0.31
19100032富国中证红利指数增强9,511,188.00  1,751,600.00    1.45
20510310易方达沪深300发起式ETF8,706,157.92  1,603,344.00    0.24
21000613国寿安保沪深300ETF联接8,651,619.00  1,593,300.00    0.23
22502008易方达国企改革分级B8,573,063.19  1,578,833.00    1.45
23502007易方达国企改革分级A8,573,063.19  1,578,833.00    1.45
24502006易方达国企改革分级8,573,063.19  1,578,833.00    1.45
25485005工银增强收益债券B8,145,000.00  1,500,000.00    0.27
26485105工银增强收益债券A8,145,000.00  1,500,000.00    0.27
27519300大成沪深300指数A7,725,027.51  1,422,657.00    0.40
28519677银河定投宝腾讯济安指数6,908,534.70  1,272,290.00    0.91
29160136南方中证国有企业改革指数分级6,646,320.00  1,224,000.00    1.46
30150296南方中证国有企业改革指数分级B6,646,320.00  1,224,000.00    1.46
31150295南方中证国有企业改革指数分级A6,646,320.00  1,224,000.00    1.46
32160716嘉实基本面50指数(LOF)A6,248,844.00  1,150,800.00    0.45
33001291大摩量化多策略股票5,269,815.00  970,500.00    0.43
34519180万家180指数5,163,821.40  950,980.00    0.33
35001769易方达瑞惠混合发起式5,147,938.65  948,055.00    0.01
36020011国泰沪深300指数A5,048,542.50  929,750.00    0.27
37510360广发沪深300ETF4,046,794.38  745,266.00    0.24
38481009工银沪深300指数A3,728,781.00  686,700.00    0.22
39162215泰达宏利聚利债券(LOF)3,408,601.05  627,735.00    0.53
40470007汇添富上证综合指数3,002,203.56  552,892.00    0.21
41002315创金合信沪深300增强C2,636,265.00  485,500.00    1.26
42002310创金合信沪深300增强A2,636,265.00  485,500.00    1.26
43159925南方沪深300ETF2,400,603.00  442,100.00    0.24
44510130中盘ETF2,284,726.80  420,760.00    0.89
45164808工银四季收益债券(LOF)2,172,000.00  400,000.00    0.08
46003374大成景禄灵活配置混合C2,172,000.00  400,000.00    0.27
47003373大成景禄灵活配置混合A2,172,000.00  400,000.00    0.27
48240014华宝中证100指数A1,898,175.96  349,572.00    0.36
49660008农银汇理沪深300指数A1,771,211.70  326,190.00    0.21
50000961天弘沪深300ETF联接A1,727,283.00  318,100.00    0.23
51000368汇添富沪深300安中指数1,550,867.73  285,611.00    0.57
52200002长城久泰沪深300指数A1,483,144.77  273,139.00    0.23
53002015南方荣光灵活配置混合A1,189,170.00  219,000.00    0.15
54002016南方荣光灵活配置混合C1,189,170.00  219,000.00    0.15
55090010大成中证红利指数A1,164,192.00  214,400.00    1.20
56202019南方策略优化混合1,140,843.00  210,100.00    0.08
57150052信诚沪深300指数分级B1,127,865.30  207,710.00    0.21
58165515信诚沪深300指数分级1,127,865.30  207,710.00    0.21
59150051信诚沪深300指数分级A1,127,865.30  207,710.00    0.21
60163407兴全沪深300指数(LOF)A1,079,543.73  198,811.00    0.23
61165309建信沪深300指数(LOF)1,026,813.00  189,100.00    0.22
62519100长盛中证100指数996,410.43  183,501.00    0.27
63163808中银中证100指数增强996,079.20  183,440.00    0.35
64003147大成动态量化配置策略混合982,287.00  180,900.00    0.27
65510030价值ETF879,687.15  162,005.00    0.64
66519222海富通欣益混合A810,699.00  149,300.00    0.16
67519221海富通欣益混合C810,699.00  149,300.00    0.16
68162509国联安双禧中证100指数765,733.17  141,019.00    0.35
69150012国联安双禧中证100指数A765,733.17  141,019.00    0.35
70150013国联安双禧中证100指数B765,733.17  141,019.00    0.35
71310398申万菱信沪深300价值指数A762,458.88  140,416.00    0.40
72519671银河沪深300指数698,623.80  128,660.00    0.41
73161907万家中证红利指数(LOF)586,440.00  108,000.00    1.23
74510420景顺长城上证180等权ETF578,653.38  106,566.00    0.54
75160615鹏华沪深300指数(LOF)A572,131.95  105,365.00    0.23
76162307海富通中证100指数(LOF)466,724.79  85,953.00    0.35
77202021南方小康ETF联接A461,816.07  85,049.00    0.05
78320010诺安中证100指数446,188.53  82,171.00    0.35
79001149汇丰晋信恒生龙头指数C439,895.16  81,012.00    0.70
80540012汇丰晋信恒生龙头指数A439,895.16  81,012.00    0.70
81080007长盛同鑫行业混合438,744.00  80,800.00    0.39
82000312华安沪深300增强A434,943.00  80,100.00    0.40
83000313华安沪深300增强C434,943.00  80,100.00    0.40
84660006农银汇理大盘蓝筹混合429,513.00  79,100.00    0.16
85512990华夏MSCI中国A股国际通ETF390,960.00  72,000.00    0.12
86000992广发对冲套利定期开放混合341,004.00  62,800.00    0.08
87740101长安沪深300非周期行业指数325,664.25  59,975.00    0.45
88164508国富中证100指数增强分级309,119.04  56,928.00    0.41
89150136国富中证100指数增强分级B309,119.04  56,928.00    0.41
90150135国富中证100指数增强分级A309,119.04  56,928.00    0.41
91150167银华沪深300指数分级A302,635.62  55,734.00    0.23
92161811银华沪深300指数分级302,635.62  55,734.00    0.23
93150168银华沪深300指数分级B302,635.62  55,734.00    0.23
94000900新华阿鑫一号保本混合271,500.00  50,000.00    0.04
95510120海富通上证非周期ETF269,154.24  49,568.00    0.83
96160806长盛同庆(LOF)262,057.23  48,261.00    0.16
97213010宝盈中证100指数增强A257,925.00  47,500.00    0.31
98090011大成核心双动力混合246,522.00  45,400.00    0.08
99519116浦银安盛沪深300指数增强234,576.00  43,200.00    0.31
100150008瑞和小康233,555.16  43,012.00    0.18
101150009瑞和远见233,555.16  43,012.00    0.18
102161207国投瑞银沪深300指数分级233,555.16  43,012.00    0.18
103159924景顺长城沪深300等权重ETF201,290.10  37,070.00    0.33
104110020易方达沪深300ETF联接A180,819.00  33,300.00    0.00
105159923大成中证100ETF174,737.40  32,180.00    0.38
106002330兴业聚宝灵活配置混合168,330.00  31,000.00    0.03
107160807长盛沪深300指数(LOF)134,598.84  24,788.00    0.23
108000051华夏沪深300ETF联接A131,949.00  24,300.00    0.00
109410008华富中证100指数119,280.81  21,967.00    0.36
110510270中银上证国企100ETF116,962.20  21,540.00    0.49
111000656前海开源沪深300指数115,154.01  21,207.00    0.23
112163821中银沪深300等权重指数(LOF)111,260.70  20,490.00    0.31
113519132海富通东财大数据混合109,686.00  20,200.00    0.17
114510220华泰柏瑞中小盘ETF103,821.60  19,120.00    0.43
11500188E中欧沪深300指数增强(LOF)E95,969.82  17,674.00    0.14
11616600A中欧沪深300指数增强(LOF)A95,969.82  17,674.00    0.14
117001910泰康新机遇灵活配置混合94,976.13  17,491.00    0.02
118202015南方沪深300ETF联接A87,423.00  16,100.00    0.01
119620005金元顺安核心动力混合84,773.16  15,612.00    0.31
120481017工银量化策略混合77,496.96  14,272.00    0.06
121000414嘉实绝对收益策略定期混合70,047.00  12,900.00    0.03
122150105华安沪深300指数分级B67,967.31  12,517.00    0.23
123160417华安沪深300指数分级67,967.31  12,517.00    0.23
124150104华安沪深300指数分级A67,967.31  12,517.00    0.23
125150140国金沪深300指数分级A65,350.05  12,035.00    0.22
126167601国金沪深300指数增强65,350.05  12,035.00    0.22
127150141国金沪深300指数分级B65,350.05  12,035.00    0.22
128159927鹏华沪深300ETF64,834.20  11,940.00    0.24
12916680L浙商沪深300指数分级62,998.86  11,602.00    0.25
130150077浙商沪深300指数分级进取62,998.86  11,602.00    0.25
131150076浙商沪深300指数分级稳健62,998.86  11,602.00    0.25
132003304前海开源沪港深核心资源混合A62,988.00  11,600.00    0.02
133003305前海开源沪港深核心资源混合C62,988.00  11,600.00    0.02
134240002华宝宝康配置混合58,986.09  10,863.00    0.02
135003261安信沪深300增强A57,015.00  10,500.00    0.47
136003262安信沪深300增强C57,015.00  10,500.00    0.47
137001587天弘中证100指数C54,843.00  10,100.00    0.36
138001586天弘中证100指数A54,843.00  10,100.00    0.36
139000585嘉实对冲套利定期混合51,042.00  9,400.00    0.03
140161825银华中证800等权指数增强分级37,955.70  6,990.00    0.08
141150138银华中证800等权指数增强分级A37,955.70  6,990.00    0.08
142150139银华中证800等权指数增强分级B37,955.70  6,990.00    0.08
143002810金信转型创新成长混合21,285.60  3,920.00    0.01
144001589天弘中证800指数C17,376.00  3,200.00    0.17
145001588天弘中证800指数A17,376.00  3,200.00    0.17
146160706嘉实沪深300ETF联接(LOF)A15,149.70  2,790.00    0.00
147161607融通巨潮100指数(LOF)A13,032.00  2,400.00    0.00
148240016华宝上证180价值ETF联接7,059.00  1,300.00    0.01
149000975华夏MSCI中国A股国际通ETF联接A6,516.00  1,200.00    0.01
150000060国联安股债动态2,427.21  447.00    0.08