| 持有 国电南瑞(600406)的基金 |
| 报告期：2016-03-31 |
| 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 | 000696 | 汇添富环保行业股票 | 201,600,734.40 | 14,000,051.00 | 5.60 |
| 2 | 001197 | 长盛转型升级混合 | 189,146,678.40 | 13,135,186.00 | 4.57 |
| 3 | 200008 | 长城品牌优选混合 | 163,663,704.00 | 11,365,535.00 | 3.99 |
| 4 | 001924 | 华夏国企改革混合 | 64,212,480.00 | 4,459,200.00 | 2.90 |
| 5 | 000118 | 广发聚鑫债券A | 52,344,244.80 | 3,635,017.00 | 3.67 |
| 6 | 000119 | 广发聚鑫债券C | 52,344,244.80 | 3,635,017.00 | 3.67 |
| 7 | 040005 | 华安宏利混合 | 42,898,233.60 | 2,979,044.00 | 1.68 |
| 8 | 240005 | 华宝多策略增长混合 | 42,637,032.00 | 2,960,905.00 | 2.08 |
| 9 | 001047 | 光大保德信国企改革股票 | 36,000,000.00 | 2,500,000.00 | 2.17 |
| 10 | 001070 | 建信信息产业股票 | 26,894,563.20 | 1,867,678.00 | 3.23 |
| 11 | 150217 | 交银国证新能源指数分级A | 21,672,849.60 | 1,505,059.00 | 1.58 |
| 12 | 150218 | 交银国证新能源指数分级B | 21,672,849.60 | 1,505,059.00 | 1.58 |
| 13 | 310308 | 申万菱信盛利精选混合 | 15,840,000.00 | 1,100,000.00 | 2.37 |
| 14 | 001869 | 招商制造业混合A | 14,212,800.00 | 987,000.00 | 2.53 |
| 15 | 002107 | 广发安富回报混合A | 13,680,000.00 | 950,000.00 | 5.32 |
| 16 | 002108 | 广发安富回报混合C | 13,680,000.00 | 950,000.00 | 5.32 |
| 17 | 160812 | 长盛同益成长回报(LOF) | 13,374,187.20 | 928,763.00 | 5.53 |
| 18 | 000598 | 长盛生态环境混合 | 13,301,179.20 | 923,693.00 | 3.35 |
| 19 | 000473 | 广发集鑫债券A | 5,053,104.00 | 350,910.00 | 2.39 |
| 20 | 000474 | 广发集鑫债券C | 5,053,104.00 | 350,910.00 | 2.39 |
| 21 | 001938 | 中欧时代先锋股票A | 1,990,944.00 | 138,260.00 | 9.18 |
| 22 | 510260 | 诺安上证新兴产业ETF | 1,907,395.20 | 132,458.00 | 2.15 |
| 23 | 700004 | 平安灵活配置混合 | 1,872,000.00 | 130,000.00 | 0.33 |
| 24 | 160640 | 鹏华新能源分级 | 1,732,464.00 | 120,310.00 | 2.52 |
| 25 | 150279 | 鹏华新能源分级A | 1,732,464.00 | 120,310.00 | 2.52 |
| 26 | 150280 | 鹏华新能源分级B | 1,732,464.00 | 120,310.00 | 2.52 |
| 27 | 217002 | 招商安泰平衡混合 | 1,728,000.00 | 120,000.00 | 2.25 |
| 28 | 150328 | 工银中证新能源指数分级B | 1,332,000.00 | 92,500.00 | 2.51 |
| 29 | 150327 | 工银中证新能源指数分级A | 1,332,000.00 | 92,500.00 | 2.51 |
| 30 | 164821 | 工银中证新能源指数分级 | 1,332,000.00 | 92,500.00 | 2.51 |
| 31 | 398041 | 中海量化策略混合 | 1,296,000.00 | 90,000.00 | 1.73 |
| 32 | 50100L | 长信中证能源互联指数(LOF) | 1,071,360.00 | 74,400.00 | 3.81 |
| 33 | 519034 | 海富通中证500指数增强A | 950,457.60 | 66,004.00 | 2.83 |
