| 持有 国电电力(600795)的基金 |
| 报告期：2010-06-30 |
| 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 | 519001 | 银华价值优选混合 | 752,140,201.38 | 230,012,294.00 | 4.51 |
| 2 | 050008 | 博时第三产业混合 | 634,085,320.68 | 193,909,884.00 | 7.18 |
| 3 | 050009 | 博时新兴成长混合 | 505,153,030.23 | 154,481,049.00 | 3.17 |
| 4 | 050004 | 博时精选混合A | 196,198,737.78 | 59,999,614.00 | 1.87 |
| 5 | 510050 | 华夏上证50ETF | 190,272,575.64 | 58,187,332.00 | 0.89 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 170,144,169.12 | 52,031,856.00 | 1.68 |
| 7 | 398021 | 中海能源策略混合 | 165,214,369.44 | 50,524,272.00 | 2.42 |
| 8 | 110003 | 易方达上证50指数A | 149,166,432.42 | 45,616,646.00 | 0.69 |
| 9 | 160706 | 嘉实沪深300ETF联接(LOF)A | 112,238,963.34 | 34,323,842.00 | 0.40 |
| 10 | 002011 | 华夏红利混合 | 102,872,466.90 | 31,459,470.00 | 0.51 |
| 11 | 000051 | 华夏沪深300ETF联接A | 90,219,888.60 | 27,590,180.00 | 0.43 |
| 12 | 340007 | 兴全社会责任混合 | 86,731,194.27 | 26,523,301.00 | 1.25 |
| 13 | 180003 | 银华-道琼斯88指数A | 85,231,209.30 | 26,064,590.00 | 0.84 |
| 14 | 050001 | 博时价值增长混合 | 79,096,159.56 | 24,188,428.00 | 0.45 |
| 15 | 050002 | 博时沪深300指数A | 43,913,189.70 | 13,429,110.00 | 0.39 |
| 16 | 050201 | 博时价值增长贰号混合 | 39,239,470.26 | 11,999,838.00 | 0.60 |
| 17 | 110020 | 易方达沪深300ETF联接A | 37,393,862.64 | 11,435,432.00 | 0.40 |
| 18 | 510010 | 治理ETF | 36,950,578.17 | 11,299,871.00 | 0.86 |
| 19 | 519180 | 万家180指数 | 36,427,989.66 | 11,140,058.00 | 0.56 |
| 20 | 202001 | 南方稳健成长混合 | 32,773,248.00 | 10,022,400.00 | 0.60 |
| 21 | 510180 | 华安上证180ETF | 31,032,862.44 | 9,490,172.00 | 0.60 |
| 22 | 519300 | 大成沪深300指数A | 28,135,214.07 | 8,604,041.00 | 0.41 |
| 23 | 202002 | 南方稳健成长贰号混合 | 27,871,779.60 | 8,523,480.00 | 0.55 |
| 24 | 500011 | 基金金鑫 | 27,531,961.20 | 8,419,560.00 | 0.91 |
| 25 | 519993 | 长信增利动态混合 | 26,159,581.44 | 7,999,872.00 | 0.87 |
| 26 | 020011 | 国泰沪深300指数A | 22,931,836.38 | 7,012,794.00 | 0.39 |
| 27 | 206002 | 鹏华精选成长混合 | 21,582,000.00 | 6,600,000.00 | 1.64 |
| 28 | 180018 | 银华和谐主题混合 | 19,864,484.82 | 6,074,766.00 | 0.89 |
| 29 | 530005 | 建信优化配置混合 | 19,619,869.20 | 5,999,960.00 | 0.23 |
| 30 | 481009 | 工银沪深300指数A | 18,808,713.00 | 5,751,900.00 | 0.41 |
| 31 | 510060 | 上证中央企业50ETF | 17,635,508.94 | 5,393,122.00 | 1.42 |
| 32 | 360006 | 光大保德信新增长混合 | 17,191,698.00 | 5,257,400.00 | 0.99 |
| 33 | 040002 | 华安中国A股增强指数 | 16,395,289.50 | 5,013,850.00 | 0.34 |
| 34 | 165309 | 建信沪深300指数(LOF) | 15,209,165.67 | 4,651,121.00 | 0.39 |
| 35 | 161607 | 融通巨潮100指数(LOF)A | 14,900,131.05 | 4,556,615.00 | 0.57 |
| 36 | 510030 | 价值ETF | 14,864,592.69 | 4,545,747.00 | 0.89 |
| 37 | 470007 | 汇添富上证综合指数 | 12,829,812.30 | 3,923,490.00 | 0.24 |
| 38 | 163808 | 中银中证100指数增强 | 10,948,646.70 | 3,348,210.00 | 0.57 |
| 39 | 202019 | 南方策略优化混合 | 10,888,446.00 | 3,329,800.00 | 0.65 |
| 40 | 162307 | 海富通中证100指数(LOF)A | 10,158,150.36 | 3,106,468.00 | 0.65 |
| 41 | 100022 | 富国天瑞强势混合 | 9,540,483.33 | 2,917,579.00 | 0.14 |
| 42 | 270010 | 广发沪深300ETF联接A | 9,508,414.44 | 2,907,772.00 | 0.41 |
| 43 | 150008 | 瑞和小康 | 8,891,306.58 | 2,719,054.00 | 0.45 |
| 44 | 161207 | 国投瑞银沪深300指数分级 | 8,891,306.58 | 2,719,054.00 | 0.45 |
| 45 | 150009 | 瑞和远见 | 8,891,306.58 | 2,719,054.00 | 0.45 |
| 46 | 320010 | 诺安中证100指数A | 7,636,532.37 | 2,335,331.00 | 0.57 |
| 47 | 200002 | 长城久泰沪深300指数A | 7,126,167.12 | 2,179,256.00 | 0.40 |
| 48 | 040011 | 华安核心优选混合 | 5,820,600.00 | 1,780,000.00 | 0.99 |
| 49 | 519100 | 长盛中证100指数 | 5,762,524.80 | 1,762,240.00 | 0.59 |
| 50 | 202015 | 南方沪深300ETF联接A | 5,305,738.50 | 1,622,550.00 | 0.40 |
| 51 | 320003 | 诺安先锋混合 | 5,287,243.38 | 1,616,894.00 | 0.03 |
| 52 | 240014 | 华宝中证100指数A | 5,143,788.48 | 1,573,024.00 | 0.64 |
| 53 | 150012 | 国联安双禧中证100指数A | 4,998,561.24 | 1,528,612.00 | 0.61 |
| 54 | 150013 | 国联安双禧中证100指数B | 4,998,561.24 | 1,528,612.00 | 0.61 |
| 55 | 519110 | 浦银安盛价值成长混合A | 4,578,000.00 | 1,400,000.00 | 0.57 |
| 56 | 450008 | 国富沪深300指数增强 | 4,330,147.08 | 1,324,204.00 | 0.31 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 4,026,812.07 | 1,231,441.00 | 0.40 |
| 58 | 184693 | 基金普丰 | 3,724,117.98 | 1,138,874.00 | 0.13 |
| 59 | 399001 | 中海上证50指数增强 | 3,353,852.61 | 1,025,643.00 | 0.88 |
| 60 | 160505 | 博时主题行业混合(LOF) | 3,270,000.00 | 1,000,000.00 | 0.03 |
| 61 | 500018 | 基金兴和 | 2,743,104.90 | 838,870.00 | 0.08 |
| 62 | 162213 | 泰达宏利沪深300指数增强A | 2,511,860.31 | 768,153.00 | 0.36 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 2,126,154.00 | 650,200.00 | 0.33 |
| 64 | 16181L | 银华沪深300指数(LOF) | 1,977,686.19 | 604,797.00 | 0.40 |
| 65 | 519115 | 浦银安盛红利精选混合 | 1,962,000.00 | 600,000.00 | 0.84 |
| 66 | 163001 | 长信医疗保健混合(LOF) | 1,332,672.15 | 407,545.00 | 0.44 |
| 67 | 410008 | 华富中证100指数 | 1,096,758.00 | 335,400.00 | 0.61 |
| 68 | 100038 | 富国沪深300增强 | 901,715.58 | 275,754.00 | 0.04 |
| 69 | 519686 | 交银上证180公司治理ETF联接 | 793,079.64 | 242,532.00 | 0.02 |
| 70 | 320005 | 诺安价值增长混合 | 654,000.00 | 200,000.00 | 0.01 |
| 71 | 100029 | 富国天成红利混合 | 490,500.00 | 150,000.00 | 0.13 |
| 72 | 213010 | 宝盈中证100指数增强A | 327,000.00 | 100,000.00 | 0.39 |
| 73 | 163805 | 中银策略混合 | 6,540.00 | 2,000.00 | 0.00 |
| 74 | 213002 | 宝盈泛沿海混合 | 22.89 | 7.00 | 0.00 |
