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持有 国电电力(600795)的基金
  报告期:2015-06-30
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(%)
1159919嘉实沪深300ETF168,280,118.33  24,143,489.00    0.59
2510300华泰柏瑞沪深300ETF153,953,234.54  22,087,982.00    0.59
3510330华夏沪深300ETF96,222,836.45  13,805,285.00    0.57
4510180华安上证180ETF78,172,481.08  11,215,564.00    0.85
5510160中证南方小康产业指数ETF50,250,584.41  7,209,553.00    3.25
6510880华泰柏瑞上证红利ETF31,872,987.54  4,572,882.00    3.24
7100038富国沪深300增强31,524,278.44  4,522,852.00    1.07
8160716嘉实基本面50指数(LOF)A29,663,204.80  4,255,840.00    1.17
9510310易方达沪深300发起式ETF25,878,585.41  3,712,853.00    0.59
10519180万家180指数22,803,198.37  3,271,621.00    0.80
11160314华夏行业混合(LOF)18,122,000.00  2,600,000.00    0.37
12519300大成沪深300指数A17,714,289.85  2,541,505.00    0.54
13020011国泰沪深300指数A17,498,693.81  2,510,573.00    0.56
14481009工银沪深300指数A16,213,188.83  2,326,139.00    0.56
15510010治理ETF15,953,375.11  2,288,863.00    1.30
16161607融通巨潮100指数(LOF)A14,404,334.43  2,066,619.00    1.00
17000854鹏华养老产业股票13,852,178.00  1,987,400.00    2.39
18180012银华富裕主题混合11,418,051.87  1,638,171.00    0.33
19150012国联安双禧中证100指数A10,883,438.93  1,561,469.00    0.87
20162509国联安双禧中证100指数10,883,438.93  1,561,469.00    0.87
21150013国联安双禧中证100指数B10,883,438.93  1,561,469.00    0.87
22510130中盘ETF10,404,119.00  1,492,700.00    1.97
23150051信诚沪深300指数分级A10,333,129.55  1,482,515.00    0.56
24165515信诚沪深300指数分级10,333,129.55  1,482,515.00    0.56
25150052信诚沪深300指数分级B10,333,129.55  1,482,515.00    0.56
26270010广发沪深300ETF联接A10,176,729.72  1,460,076.00    0.56
27510060上证中央企业50ETF9,865,491.34  1,415,422.00    1.97
28000368汇添富沪深300安中指数9,408,712.39  1,349,887.00    2.54
29159925南方沪深300ETF9,213,155.10  1,321,830.00    0.59
30510030价值ETF9,120,781.69  1,308,577.00    1.57
31200002长城久泰沪深300指数A8,936,257.91  1,282,103.00    0.57
32470007汇添富上证综合指数7,845,627.16  1,125,628.00    0.32
33100032富国中证红利指数增强7,005,337.90  1,005,070.00    1.18
34001047光大保德信国企改革股票6,970,000.00  1,000,000.00    0.26
35660008农银汇理沪深300指数A6,474,558.46  928,918.00    0.56
36240014华宝中证100指数A5,914,142.58  848,514.00    0.92
37040002华安中国A股增强指数5,631,265.13  807,929.00    0.15
38519100长盛中证100指数5,197,535.97  745,701.00    0.89
39519671银河沪深300指数5,019,278.22  720,126.00    1.08
40163808中银中证100指数增强5,016,009.29  719,657.00    0.89
41163407兴全沪深300指数(LOF)A4,879,000.00  700,000.00    0.58
42512990华夏MSCI中国A股国际通ETF4,779,329.00  685,700.00    0.42
43000613国寿安保沪深300ETF联接4,368,099.00  626,700.00    0.56
44510190华安上证龙头ETF4,304,253.80  617,540.00    1.99
45110030易方达沪深300量化增强4,191,165.55  601,315.00    0.45
46165509信诚增强收益债券(LOF)4,182,000.00  600,000.00    2.47
47160706嘉实沪深300ETF联接(LOF)A3,985,446.00  571,800.00    0.02
48310398申万菱信沪深300价值指数A3,933,812.24  564,392.00    1.17
49165309建信沪深300指数(LOF)3,886,534.73  557,609.00    0.54
50000961天弘沪深300ETF联接A3,851,622.00  552,600.00    0.54
51510420景顺长城上证180等权ETF3,611,679.75  518,175.00    0.64
52160806长盛同庆(LOF)2,769,550.41  397,353.00    0.38
53001015华夏沪深300指数增强A2,726,664.00  391,200.00    0.82
54001016华夏沪深300指数增强C2,726,664.00  391,200.00    0.82
55213010宝盈中证100指数增强A2,691,814.00  386,200.00    0.77
56000585嘉实对冲套利定期混合2,639,539.00  378,700.00    0.05
57163001长信医疗保健混合(LOF)2,631,872.00  377,600.00    1.58
58162307海富通中证100指数(LOF)2,625,522.33  376,689.00    0.93
59420001天弘精选混合2,613,053.00  374,900.00    0.12
60090010大成中证红利指数A2,270,122.03  325,699.00    1.54
61164508国富中证100指数增强分级1,989,014.96  285,368.00    0.82
62150136国富中证100指数增强分级B1,989,014.96  285,368.00    0.82
63150135国富中证100指数增强分级A1,989,014.96  285,368.00    0.82
64320010诺安中证100指数1,967,721.61  282,313.00    0.91
65150168银华沪深300指数分级B1,962,961.10  281,630.00    0.55
66161811银华沪深300指数分级1,962,961.10  281,630.00    0.55
67150167银华沪深300指数分级A1,962,961.10  281,630.00    0.55
68165310建信双利分级1,925,811.00  276,300.00    0.60
69150037建信进取1,925,811.00  276,300.00    0.60
70150036建信稳健1,925,811.00  276,300.00    0.60
71160615鹏华沪深300指数(LOF)A1,920,534.71  275,543.00    0.48
72450008国富沪深300指数增强1,623,417.55  232,915.00    0.52
73540007汇丰晋信中小盘股票1,618,434.00  232,200.00    1.03
74000414嘉实绝对收益策略定期混合1,618,434.00  232,200.00    0.80
75510120海富通上证非周期ETF1,596,833.97  229,101.00    2.05
76000308建信创新中国混合1,513,884.00  217,200.00    2.81
77001149汇丰晋信恒生龙头指数C1,496,960.84  214,772.00    2.27
78540012汇丰晋信恒生龙头指数A1,496,960.84  214,772.00    2.27
79240002华宝宝康配置混合1,469,276.00  210,800.00    0.22
80161907万家中证红利指数(LOF)1,420,067.80  203,740.00    1.74
81510210富国上证综指ETF1,350,786.00  193,800.00    0.42
82000051华夏沪深300ETF联接A1,311,057.00  188,100.00    0.01
83000947德邦纯债债券A1,115,200.00  160,000.00    0.01
84740101长安沪深300非周期行业指数1,086,720.58  155,914.00    1.22
85150008瑞和小康860,551.05  123,465.00    0.46
86150009瑞和远见860,551.05  123,465.00    0.46
87161207国投瑞银沪深300指数分级860,551.05  123,465.00    0.46
88000916前海开源股息率100强股票833,612.00  119,600.00    0.11
89160807长盛沪深300指数(LOF)811,503.16  116,428.00    0.55
90410008华富中证100指数808,770.92  116,036.00    0.94
91510270中银上证国企100ETF717,213.00  102,900.00    1.19
92159924景顺长城沪深300等权重ETF686,280.14  98,462.00    0.37
93159923大成中证100ETF652,628.98  93,634.00    0.95
9416600A中欧沪深300指数增强(LOF)A619,786.34  88,922.00    0.51
95167601国金沪深300指数增强579,200.03  83,099.00    0.53
96150140国金沪深300指数分级A579,200.03  83,099.00    0.53
97150141国金沪深300指数分级B579,200.03  83,099.00    0.53
98519116浦银安盛沪深300指数增强531,811.00  76,300.00    0.46
99162213泰达宏利沪深300指数增强A501,143.00  71,900.00    0.39
100370026上投摩根轮动添利债券C480,483.92  68,936.00    1.31
101370025上投摩根轮动添利债券A480,483.92  68,936.00    1.31
102510220华泰柏瑞中小盘ETF445,424.82  63,906.00    1.07
103159927鹏华沪深300ETF325,638.40  46,720.00    0.59
104150077浙商沪深300指数分级进取309,900.14  44,462.00    0.54
10516680L浙商沪深300指数分级309,900.14  44,462.00    0.54
106150076浙商沪深300指数分级稳健309,900.14  44,462.00    0.54
107160417华安沪深300指数分级258,810.04  37,132.00    0.56
108150105华安沪深300指数分级B258,810.04  37,132.00    0.56
109150104华安沪深300指数分级A258,810.04  37,132.00    0.56
110163821中银沪深300等权重指数(LOF)229,313.00  32,900.00    0.36
111620005金元顺安核心动力混合218,474.65  31,345.00    0.53
112510700长盛上证市值百强ETF209,100.00  30,000.00    1.02
113167901华宸沪深300指数发起式(LOF)171,496.85  24,605.00    0.77
114150138银华中证800等权指数增强分级A163,516.20  23,460.00    0.13
115150139银华中证800等权指数增强分级B163,516.20  23,460.00    0.13
116161825银华中证800等权指数增强分级163,516.20  23,460.00    0.13
117202015南方沪深300ETF联接A80,155.00  11,500.00    0.01
118000821华安中证高分红指数增强C76,377.26  10,958.00    1.66
119000820华安中证高分红指数增强A76,377.26  10,958.00    1.66
120180003银华-道琼斯88指数A69,700.00  10,000.00    0.00
121519714交银消费新驱动股票51,773.16  7,428.00    0.55
122000060国联安股债动态32,020.18  4,594.00    0.53
123100053富国上证综指ETF联接9,758.00  1,400.00    0.00
124163805中银策略混合6,970.00  1,000.00    0.00
125160607鹏华价值优势混合(LOF)6,614.53  949.00    0.00
126202005南方成份精选混合A3,652.28  524.00    0.00
127202213南方核心竞争混合697.00  100.00    0.00
128000656前海开源沪深300指数697.00  100.00    0.00
129160106南方高增长混合(LOF)376.38  54.00    0.00
130519686交银上证180公司治理ETF联接76.67  11.00    0.00