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持有 国电电力(600795)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(%)
1001683华夏新经济混合495,751,329.44  156,388,432.00    1.28
2001620嘉实新机遇混合发起式244,540,140.00  77,142,000.00    0.62
3001772南方消费活力混合161,911,661.78  51,076,234.00    0.37
4001769易方达瑞惠混合发起式125,120,835.15  39,470,295.00    0.25
5510180华安上证180ETF101,066,079.48  31,882,044.00    0.59
6510300华泰柏瑞沪深300ETF70,621,117.35  22,277,955.00    0.39
7159919嘉实沪深300ETF70,286,790.13  22,172,489.00    0.40
8510050华夏上证50ETF65,113,838.31  20,540,643.00    0.22
9510330华夏沪深300ETF59,956,064.45  18,913,585.00    0.37
10510160中证南方小康产业指数ETF32,222,267.01  10,164,753.00    3.94
11519039长盛同德主题混合32,141,359.10  10,139,230.00    1.95
12100038富国沪深300增强19,142,834.33  6,038,749.00    1.22
13160716嘉实基本面50指数(LOF)A18,187,367.80  5,737,340.00    1.31
14510880华泰柏瑞上证红利ETF16,037,958.81  5,059,293.00    1.94
15050002博时沪深300指数A15,122,485.00  4,770,500.00    0.32
16002385博时沪深300指数C15,122,485.00  4,770,500.00    0.32
17960022博时沪深300指数R15,122,485.00  4,770,500.00    0.32
18510310易方达沪深300发起式ETF14,683,912.33  4,632,149.00    0.40
19000613国寿安保沪深300ETF联接14,594,046.00  4,603,800.00    0.39
20510081长盛动态精选混合13,054,060.00  4,118,000.00    2.18
21001887中欧价值智选混合E11,697,300.00  3,690,000.00    0.56
22166019中欧价值智选混合A11,697,300.00  3,690,000.00    0.56
23001420南方大数据300指数A11,374,911.00  3,588,300.00    0.96
24001426南方大数据300指数C11,374,911.00  3,588,300.00    0.96
25233015大摩量化配置混合11,202,146.00  3,533,800.00    0.60
26100032富国中证红利指数增强9,935,490.08  3,134,224.00    1.52
27519180万家180指数8,721,053.57  2,751,121.00    0.56
28110030易方达沪深300量化增强8,379,872.81  2,643,493.00    1.53
29001273民生加银新动力混合A7,892,032.00  2,489,600.00    0.52
30001274民生加银新动力混合D7,892,032.00  2,489,600.00    0.52
31020011国泰沪深300指数A6,910,907.49  2,180,097.00    0.37
32510360广发沪深300ETF6,823,982.92  2,152,676.00    0.41
33519013海富通风格优势混合6,340,000.00  2,000,000.00    1.13
34481009工银沪深300指数A6,295,743.63  1,986,039.00    0.38
35519300大成沪深300指数A5,583,653.85  1,761,405.00    0.29
36001291大摩量化多策略股票5,277,099.00  1,664,700.00    0.43
37510010治理ETF4,683,240.71  1,477,363.00    0.93
38159925南方沪深300ETF4,050,087.10  1,277,630.00    0.40
39510130中盘ETF3,854,086.00  1,215,800.00    1.51
40510060上证中央企业50ETF3,357,099.74  1,059,022.00    1.52
41240014华宝中证100指数A3,203,646.38  1,010,614.00    0.61
42110003易方达上证50指数A3,164,611.00  998,300.00    0.04
43002056中银新财富混合C3,009,281.00  949,300.00    0.39
44002054中银新财富混合A3,009,281.00  949,300.00    0.39
45660008农银汇理沪深300指数A2,987,782.06  942,518.00    0.35
46000961天弘沪深300ETF联接A2,928,268.48  923,744.00    0.38
47450008国富沪深300指数增强2,798,476.00  882,800.00    1.37
48470007汇添富上证综合指数2,737,700.76  863,628.00    0.20
49000368汇添富沪深300安中指数2,620,157.16  826,548.00    0.95
50200002长城久泰沪深300指数A2,502,023.94  789,282.00    0.40
51001190鹏华弘润灵活配置混合A2,044,650.00  645,000.00    0.13
52001191鹏华弘润灵活配置混合C2,044,650.00  645,000.00    0.13
53519100长盛中证100指数2,000,907.17  631,201.00    0.55
54519961长信利广混合A1,902,000.00  600,000.00    0.31
55519960长信利广混合C1,902,000.00  600,000.00    0.31
56163407兴全沪深300指数(LOF)A1,901,366.00  599,800.00    0.40
57150051信诚沪深300指数分级A1,896,341.55  598,215.00    0.35
58150052信诚沪深300指数分级B1,896,341.55  598,215.00    0.35
59165515信诚沪深300指数分级1,896,341.55  598,215.00    0.35
60165309建信沪深300指数(LOF)1,732,088.00  546,400.00    0.37
61163808中银中证100指数增强1,672,672.69  527,657.00    0.58
62001295大成景源灵活配置混合A1,585,000.00  500,000.00    0.13
63003374大成景禄灵活配置混合C1,585,000.00  500,000.00    0.20
64001263大成景穗灵活配置混合A1,585,000.00  500,000.00    0.22
65002373大成景源灵活配置混合C1,585,000.00  500,000.00    0.13
66003373大成景禄灵活配置混合A1,585,000.00  500,000.00    0.20
67002372大成景穗灵活配置混合C1,585,000.00  500,000.00    0.22
68510030价值ETF1,484,755.09  468,377.00    1.08
69003170长盛盛辉混合C1,426,500.00  450,000.00    0.18
70003169长盛盛辉混合A1,426,500.00  450,000.00    0.18
71162509国联安双禧中证100指数1,292,076.15  407,595.00    0.60
72150012国联安双禧中证100指数A1,292,076.15  407,595.00    0.60
73150013国联安双禧中证100指数B1,292,076.15  407,595.00    0.60
74310398申万菱信沪深300价值指数A1,287,498.67  406,151.00    0.68
75519025海富通领先成长混合1,274,340.00  402,000.00    0.99
76000754华宝量化对冲混合C1,273,706.00  401,800.00    0.20
77000753华宝量化对冲混合A1,273,706.00  401,800.00    0.20
78673020西部利得成长精选混合1,257,856.00  396,800.00    0.32
79202021南方小康ETF联接A1,239,470.00  391,000.00    0.15
80165508信诚深度价值混合(LOF)1,208,721.00  381,300.00    1.59
81519671银河沪深300指数1,179,005.42  371,926.00    0.68
82002016南方荣光灵活配置混合C1,169,730.00  369,000.00    0.15
83002015南方荣光灵活配置混合A1,169,730.00  369,000.00    0.15
84002334汇丰晋信大盘波动股票A1,100,307.00  347,100.00    1.73
85002335汇丰晋信大盘波动股票C1,100,307.00  347,100.00    1.73
86003064南方荣欢定期开放混合1,077,800.00  340,000.00    0.22
87002290大成景辉灵活配置混合C1,032,469.00  325,700.00    0.20
88001582大成景辉灵活配置混合A1,032,469.00  325,700.00    0.20
89090010大成中证红利指数A985,866.83  310,999.00    1.02
90160615鹏华沪深300指数(LOF)A965,084.31  304,443.00    0.38
91002194北信瑞丰稳定增强偏债混合951,000.00  300,000.00    0.93
92001626国泰央企改革股票933,248.00  294,400.00    0.94
93001073华泰柏瑞量化绝对收益混合891,721.00  281,300.00    0.37
94540012汇丰晋信恒生龙头指数A815,869.24  257,372.00    1.30
95001149汇丰晋信恒生龙头指数C815,869.24  257,372.00    1.30
96162307海富通中证100指数(LOF)811,168.13  255,889.00    0.61
97320010诺安中证100指数745,219.45  235,085.00    0.59
98512990华夏MSCI中国A股国际通ETF741,463.00  233,900.00    0.23
99660006农银汇理大盘蓝筹混合724,345.00  228,500.00    0.26
100510420景顺长城上证180等权ETF580,981.75  183,275.00    0.55
101002081大成景沛灵活配置混合A550,946.00  173,800.00    0.11
102002237大成景沛灵活配置混合C550,946.00  173,800.00    0.11
103000667工银绝对收益混合发起A549,995.00  173,500.00    0.13
104000672工银绝对收益混合发起B549,995.00  173,500.00    0.13
105740101长安沪深300非周期行业指数536,091.38  169,114.00    0.74
106001990中欧数据挖掘混合A526,220.00  166,000.00    0.13
107161811银华沪深300指数分级510,775.76  161,128.00    0.39
108150168银华沪深300指数分级B510,775.76  161,128.00    0.39
109150167银华沪深300指数分级A510,775.76  161,128.00    0.39
110002729华富益鑫灵活配置混合C498,958.00  157,400.00    0.28
111002728华富益鑫灵活配置混合A498,958.00  157,400.00    0.28
112161907万家中证红利指数(LOF)496,231.80  156,540.00    1.04
113150136国富中证100指数增强分级B493,569.00  155,700.00    0.66
114150135国富中证100指数增强分级A493,569.00  155,700.00    0.66
115164508国富中证100指数增强分级493,569.00  155,700.00    0.66
116002854华富元鑫灵活配置混合C492,301.00  155,300.00    0.10
117002853华富元鑫灵活配置混合A492,301.00  155,300.00    0.10
118001467华富永鑫灵活配置混合C487,863.00  153,900.00    0.10
119001466华富永鑫灵活配置混合A487,863.00  153,900.00    0.10
120519221海富通欣益混合C486,912.00  153,600.00    0.10
121519222海富通欣益混合A486,912.00  153,600.00    0.10
122000953国泰睿吉灵活配置混合A465,356.00  146,800.00    0.13
123000954国泰睿吉灵活配置混合C465,356.00  146,800.00    0.13
124000511国泰国策驱动灵活配置混合A458,382.00  144,600.00    0.13
125002062国泰国策驱动灵活配置混合C458,382.00  144,600.00    0.13
126002063国泰沪深300指数增强C458,382.00  144,600.00    0.10
127000512国泰沪深300指数增强A458,382.00  144,600.00    0.10
128003490长盛盛平混合A454,578.00  143,400.00    0.08
129003491长盛盛平混合C454,578.00  143,400.00    0.08
130510120海富通上证非周期ETF450,479.19  142,107.00    1.39
131240002华宝宝康配置混合448,555.00  141,500.00    0.12
132519116浦银安盛沪深300指数增强443,166.00  139,800.00    0.59
133160806长盛同庆(LOF)440,798.01  139,053.00    0.27
134213010宝盈中证100指数增强A435,558.00  137,400.00    0.53
135000125上投摩根天颐年丰混合A418,123.00  131,900.00    0.07
136002437上投摩根天颐年丰混合C418,123.00  131,900.00    0.07
137150009瑞和远见391,701.05  123,565.00    0.30
138150008瑞和小康391,701.05  123,565.00    0.30
139161207国投瑞银沪深300指数分级391,701.05  123,565.00    0.30
140510210富国上证综指ETF362,331.00  114,300.00    0.25
141460001华泰柏瑞盛世中国混合353,138.00  111,400.00    0.02
142080008长盛战略新兴产业混合A340,775.00  107,500.00    0.07
143001834长盛战略新兴产业混合C340,775.00  107,500.00    0.07
144000992广发对冲套利定期开放混合339,824.00  107,200.00    0.08
145002028九泰天宝灵活配置混合C335,069.00  105,700.00    0.04
146000892九泰天宝灵活配置混合A335,069.00  105,700.00    0.04
147673030西部利得多策略优选混合317,000.00  100,000.00    0.06
148110020易方达沪深300ETF联接A304,954.00  96,200.00    0.01
149159923大成中证100ETF294,600.78  92,934.00    0.64
150000051华夏沪深300ETF联接A287,519.00  90,700.00    0.00
151560006益民核心增长混合285,934.00  90,200.00    0.69
152002330兴业聚宝灵活配置混合283,398.00  89,400.00    0.05
153160807长盛沪深300指数(LOF)227,060.76  71,628.00    0.39
154002804华泰柏瑞量化对冲混合204,465.00  64,500.00    0.28
155002019鹏华弘安混合C204,465.00  64,500.00    0.01
156002018鹏华弘安混合A204,465.00  64,500.00    0.01
157159924景顺长城沪深300等权重ETF202,125.54  63,762.00    0.33
158410008华富中证100指数201,050.91  63,423.00    0.61
15900188E中欧沪深300指数增强(LOF)E196,926.74  62,122.00    0.29
16016600A中欧沪深300指数增强(LOF)A196,926.74  62,122.00    0.29
161510270中银上证国企100ETF196,540.00  62,000.00    0.83
162000656前海开源沪深300指数194,723.59  61,427.00    0.38
163510220华泰柏瑞中小盘ETF186,713.00  58,900.00    0.77
164000312华安沪深300增强A157,232.00  49,600.00    0.14
165000313华安沪深300增强C157,232.00  49,600.00    0.14
166202015南方沪深300ETF联接A147,088.00  46,400.00    0.02
167620005金元顺安核心动力混合143,109.65  45,145.00    0.52
168150105华安沪深300指数分级B114,538.44  36,132.00    0.39
169160417华安沪深300指数分级114,538.44  36,132.00    0.39
170150104华安沪深300指数分级A114,538.44  36,132.00    0.39
171162213泰达宏利沪深300指数增强A114,120.00  36,000.00    0.13
172163821中银沪深300等权重指数(LOF)112,535.00  35,500.00    0.32
173150141国金沪深300指数分级B110,312.83  34,799.00    0.37
174167601国金沪深300指数增强110,312.83  34,799.00    0.37
175150140国金沪深300指数分级A110,312.83  34,799.00    0.37
176159927鹏华沪深300ETF110,062.40  34,720.00    0.41
177519132海富通东财大数据混合109,999.00  34,700.00    0.17
178481017工银量化策略混合104,105.97  32,841.00    0.07
179150076浙商沪深300指数分级稳健103,855.54  32,762.00    0.41
18016680L浙商沪深300指数分级103,855.54  32,762.00    0.41
181150077浙商沪深300指数分级进取103,855.54  32,762.00    0.41
182001587天弘中证100指数C93,832.00  29,600.00    0.62
183001586天弘中证100指数A93,832.00  29,600.00    0.62
184003304前海开源沪港深核心资源混合A75,129.00  23,700.00    0.02
185003305前海开源沪港深核心资源混合C75,129.00  23,700.00    0.02
186002315创金合信沪深300增强C74,178.00  23,400.00    0.04
187002310创金合信沪深300增强A74,178.00  23,400.00    0.04
188003262安信沪深300增强C68,789.00  21,700.00    0.57
189003261安信沪深300增强A68,789.00  21,700.00    0.57
190090011大成核心双动力混合62,766.00  19,800.00    0.02
191519686交银上证180公司治理ETF联接42,161.00  13,300.00    0.01
192150139银华中证800等权指数增强分级B37,808.59  11,927.00    0.08
193150138银华中证800等权指数增强分级A37,808.59  11,927.00    0.08
194161825银华中证800等权指数增强分级37,808.59  11,927.00    0.08
195180003银华-道琼斯88指数A31,700.00  10,000.00    0.00
196001589天弘中证800指数C29,798.00  9,400.00    0.29
197001588天弘中证800指数A29,798.00  9,400.00    0.29
198002810金信转型创新成长混合26,339.53  8,309.00    0.01
199160706嘉实沪深300ETF联接(LOF)A25,994.00  8,200.00    0.00
200000975华夏MSCI中国A股国际通ETF联接A12,680.00  4,000.00    0.01
201240016华宝上证180价值ETF联接10,461.00  3,300.00    0.01
202000060国联安股债动态4,101.98  1,294.00    0.13
203163805中银策略混合3,170.00  1,000.00    0.00
204161607融通巨潮100指数(LOF)A60.23  19.00    0.00