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持有 国投电力(600886)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(%)
1510180华安上证180ETF73,436,366.50  11,009,950.00    0.43
2169105东方红睿华沪港深混合(LOF)53,360,000.00  8,000,000.00    0.83
3159919嘉实沪深300ETF51,069,528.67  7,656,601.00    0.29
4510300华泰柏瑞沪深300ETF48,713,824.74  7,303,422.00    0.27
5510330华夏沪深300ETF43,474,926.60  6,517,980.00    0.27
6002001华夏回报混合A35,064,190.00  5,257,000.00    0.50
7960002华夏回报混合H35,064,190.00  5,257,000.00    0.50
8050022博时回报灵活配置混合33,416,353.16  5,009,948.00    1.09
9240005华宝多策略增长混合33,348,812.74  4,999,822.00    1.50
10040001华安创新混合23,923,289.00  3,586,700.00    1.00
11002021华夏回报二号混合20,820,405.00  3,121,500.00    0.52
12002011华夏红利混合20,010,000.00  3,000,000.00    0.18
13290004泰信优质生活混合20,010,000.00  3,000,000.00    2.31
14000480东方红新动力混合20,010,000.00  3,000,000.00    1.04
15160133南方天元新产业股票(LOF)19,404,137.22  2,909,166.00    3.87
16000916前海开源股息率100强股票18,502,239.83  2,773,949.00    0.93
17510160中证南方小康产业指数ETF17,889,933.83  2,682,149.00    2.19
18510880华泰柏瑞上证红利ETF16,337,498.00  2,449,400.00    1.98
19002350华安安华灵活配置混合15,076,201.00  2,260,300.00    0.48
20001882中欧价值发现混合E13,345,336.00  2,000,800.00    0.61
21166005中欧价值发现混合A13,345,336.00  2,000,800.00    0.61
22050002博时沪深300指数A13,227,944.00  1,983,200.00    0.28
23960022博时沪深300指数R13,227,944.00  1,983,200.00    0.28
24002385博时沪深300指数C13,227,944.00  1,983,200.00    0.28
25510310易方达沪深300发起式ETF10,671,486.41  1,599,923.00    0.29
26000613国寿安保沪深300ETF联接10,515,922.00  1,576,600.00    0.28
27003356招商稳祥定开灵活混合C10,005,000.00  1,500,000.00    1.32
28003355招商稳祥定开灵活混合A10,005,000.00  1,500,000.00    1.32
29161722招商丰泰灵活配置混合(LOF)9,871,199.80  1,479,940.00    2.66
30163402兴全趋势投资混合(LOF)8,804,400.00  1,320,000.00    0.13
31233015大摩量化配置混合8,288,142.00  1,242,600.00    0.44
32450006国富强化收益债券C8,122,018.98  1,217,694.00    0.50
33450005国富强化收益债券A8,122,018.98  1,217,694.00    0.50
34002539招商丰嘉混合C8,004,000.00  1,200,000.00    1.60
35519158新华趋势领航混合8,004,000.00  1,200,000.00    0.27
36002538招商丰嘉混合A8,004,000.00  1,200,000.00    1.60
37570001诺德价值优势混合7,337,000.00  1,100,000.00    0.86
38001810中欧潜力价值灵活配置混合A7,335,666.00  1,099,800.00    1.16
39003396东方红优享红利混合7,019,508.00  1,052,400.00    0.72
40519013海富通风格优势混合6,670,000.00  1,000,000.00    1.19
41003175华泰柏瑞多策略混合6,437,884.00  965,200.00    1.89
42002211嘉实新财富混合6,332,631.40  949,420.00    1.23
43519180万家180指数6,330,443.64  949,092.00    0.41
44020011国泰沪深300指数A5,890,550.47  883,141.00    0.31
45001447天弘惠利混合5,644,667.59  846,277.00    0.27
46002212嘉实新起航混合5,554,109.00  832,700.00    1.08
47001536南方君选混合5,553,442.00  832,600.00    4.20
48001975景顺长城环保优势股票5,287,015.52  792,656.00    5.51
49001533华泰柏瑞爱利混合5,102,550.00  765,000.00    0.93
50001597招商丰融混合A5,002,500.00  750,000.00    0.90
51001598招商丰融混合C5,002,500.00  750,000.00    0.90
52000314招商瑞丰灵活配置混合发起式A5,002,500.00  750,000.00    0.56
53002017招商瑞丰灵活配置混合发起式C5,002,500.00  750,000.00    0.56
54001427招商丰泽混合A5,002,106.47  749,941.00    0.54
55001446招商丰泽混合C5,002,106.47  749,941.00    0.54
56001247华泰柏瑞新利混合A4,869,100.00  730,000.00    0.59
57002091华泰柏瑞新利混合C4,869,100.00  730,000.00    0.59
58002576招商丰睿混合C4,802,400.00  720,000.00    0.60
59002516招商丰达混合A4,802,400.00  720,000.00    0.60
60002517招商丰达混合C4,802,400.00  720,000.00    0.60
61002575招商丰睿混合A4,802,400.00  720,000.00    0.60
62510360广发沪深300ETF4,715,369.84  706,952.00    0.28
63519960长信利广混合C4,669,000.00  700,000.00    0.75
64519961长信利广混合A4,669,000.00  700,000.00    0.75
65481009工银沪深300指数A4,574,386.05  685,815.00    0.27
66001291大摩量化多策略股票4,225,445.00  633,500.00    0.34
67519300大成沪深300指数A3,952,575.30  592,590.00    0.21
68002165汇添富达欣混合C3,735,200.00  560,000.00    0.33
69001801汇添富达欣混合A3,735,200.00  560,000.00    0.33
70002178嘉实新起点混合C3,429,714.00  514,200.00    0.61
71001688嘉实新起点混合A3,429,714.00  514,200.00    0.61
72510010治理ETF3,403,961.13  510,339.00    0.68
73166020中欧成长优选混合A3,223,611.00  483,300.00    1.39
74001891中欧成长优选混合E3,223,611.00  483,300.00    1.39
75100038富国沪深300增强3,196,117.26  479,178.00    0.20
76159925南方沪深300ETF2,943,064.13  441,239.00    0.29
77001406东方红策略精选混合C2,858,095.00  428,500.00    0.30
78001405东方红策略精选混合A2,858,095.00  428,500.00    0.30
79510130中盘ETF2,800,733.00  419,900.00    1.10
80470007汇添富上证综合指数2,780,843.06  416,918.00    0.20
81202202南方避险增值混合2,668,000.00  400,000.00    0.03
82000573天弘通利混合2,668,000.00  400,000.00    0.21
83002803东方红沪港深混合2,668,000.00  400,000.00    0.22
84100032富国中证红利指数增强2,630,648.00  394,400.00    0.40
85002114国富新收益混合A2,577,614.83  386,449.00    0.53
86002115国富新收益混合C2,577,614.83  386,449.00    0.53
87001016华夏沪深300指数增强C2,527,263.00  378,900.00    0.85
88001015华夏沪深300指数增强A2,527,263.00  378,900.00    0.85
89001073华泰柏瑞量化绝对收益混合2,525,262.00  378,600.00    1.05
90510060上证中央企业50ETF2,438,745.43  365,629.00    1.10
91450001国富中国收益混合2,435,783.95  365,185.00    0.82
92202211南方中证100指数A2,387,860.00  358,000.00    0.48
93660008农银汇理沪深300指数A2,170,818.20  325,460.00    0.26
94000961天弘沪深300ETF联接A2,139,922.76  320,828.00    0.28
95002328银华泰利灵活配置混合C2,067,700.00  310,000.00    0.21
96002327银华恒利灵活配置混合C2,067,700.00  310,000.00    0.18
97001231银华泰利灵活配置混合A2,067,700.00  310,000.00    0.21
98001264银华恒利灵活配置混合A2,067,700.00  310,000.00    0.18
99002326银华聚利灵活配置混合C2,067,700.00  310,000.00    0.26
100001280银华聚利灵活配置混合A2,067,700.00  310,000.00    0.26
101519026海富通中小盘混合2,047,023.00  306,900.00    1.31
102003161南方安泰混合2,001,000.00  300,000.00    0.08
103240014华宝中证100指数A1,982,324.00  297,200.00    0.38
104001626国泰央企改革股票1,930,298.00  289,400.00    1.94
105000368汇添富沪深300安中指数1,850,071.24  277,372.00    0.67
106070017嘉实量化阿尔法混合1,820,243.00  272,900.00    0.44
107200002长城久泰沪深300指数A1,732,472.47  259,741.00    0.27
108510190华安上证龙头ETF1,706,552.85  255,855.00    1.41
109002293南方益和混合1,667,500.00  250,000.00    0.06
110002100国富新活力混合C1,492,746.00  223,800.00    0.25
111002099国富新活力混合A1,492,746.00  223,800.00    0.25
112519100长盛中证100指数1,456,728.00  218,400.00    0.40
113080007长盛同鑫行业混合1,455,394.00  218,200.00    1.31
114165515信诚沪深300指数分级1,381,943.96  207,188.00    0.26
115150052信诚沪深300指数分级B1,381,943.96  207,188.00    0.26
116150051信诚沪深300指数分级A1,381,943.96  207,188.00    0.26
117001708东兴改革精选混合1,334,000.00  200,000.00    2.38
118000753华宝量化对冲混合A1,282,641.00  192,300.00    0.20
119000754华宝量化对冲混合C1,282,641.00  192,300.00    0.20
120165309建信沪深300指数(LOF)1,258,535.62  188,686.00    0.27
121163808中银中证100指数增强1,215,941.00  182,300.00    0.42
122002016南方荣光灵活配置混合C1,180,590.00  177,000.00    0.15
123002015南方荣光灵活配置混合A1,180,590.00  177,000.00    0.15
124162213泰达宏利沪深300指数增强A1,134,213.49  170,047.00    1.28
125163407兴全沪深300指数(LOF)A1,133,900.00  170,000.00    0.24
126510030价值ETF1,078,358.91  161,673.00    0.79
127110029易方达科讯混合1,067,200.00  160,000.00    0.02
128090010大成中证红利指数A1,001,834.00  150,200.00    1.03
129162509国联安双禧中证100指数939,136.00  140,800.00    0.43
130150013国联安双禧中证100指数B939,136.00  140,800.00    0.43
131150012国联安双禧中证100指数A939,136.00  140,800.00    0.43
132310398申万菱信沪深300价值指数A935,594.23  140,269.00    0.50
133510090责任ETF910,501.69  136,507.00    0.87
134519671银河沪深300指数856,327.95  128,385.00    0.50
135002804华泰柏瑞量化对冲混合733,700.00  110,000.00    1.00
136160615鹏华沪深300指数(LOF)A701,283.80  105,140.00    0.28
137202021南方小康ETF联接A688,344.00  103,200.00    0.08
138501015财通多策略升级混合(LOF)667,000.00  100,000.00    0.01
139000327南方新蓝筹混合667,000.00  100,000.00    0.03
140002220南方瑞利混合667,000.00  100,000.00    0.05
141501001财通多策略精选混合(LOF)667,000.00  100,000.00    0.02
142202212南方平衡混合667,000.00  100,000.00    0.11
143512990华夏MSCI中国A股国际通ETF598,805.92  89,776.00    0.18
144510420景顺长城上证180等权ETF587,233.47  88,041.00    0.55
145162307海富通中证100指数(LOF)572,886.30  85,890.00    0.43
146320010诺安中证100指数545,606.00  81,800.00    0.43
147660006农银汇理大盘蓝筹混合526,263.00  78,900.00    0.19
148002335汇丰晋信大盘波动股票C524,262.00  78,600.00    0.82
149002334汇丰晋信大盘波动股票A524,262.00  78,600.00    0.82
150161907万家中证红利指数(LOF)504,919.00  75,700.00    1.06
151519221海富通欣益混合C484,242.00  72,600.00    0.10
152519222海富通欣益混合A484,242.00  72,600.00    0.10
153519712交银阿尔法核心混合466,900.00  70,000.00    0.04
154519116浦银安盛沪深300指数增强417,542.00  62,600.00    0.55
155001990中欧数据挖掘混合A383,525.00  57,500.00    0.10
156161811银华沪深300指数分级370,365.09  55,527.00    0.28
157150167银华沪深300指数分级A370,365.09  55,527.00    0.28
158150168银华沪深300指数分级B370,365.09  55,527.00    0.28
159000992广发对冲套利定期开放混合337,502.00  50,600.00    0.08
160740101长安沪深300非周期行业指数337,195.18  50,554.00    0.47
161001183南方利淘混合A333,500.00  50,000.00    0.03
162001504南方利淘混合C333,500.00  50,000.00    0.03
163001682新华鑫回报混合333,500.00  50,000.00    0.60
164510120海富通上证非周期ETF322,681.26  48,378.00    0.99
165164508国富中证100指数增强分级316,158.00  47,400.00    0.42
166150136国富中证100指数增强分级B316,158.00  47,400.00    0.42
167213010宝盈中证100指数增强A316,158.00  47,400.00    0.39
168150135国富中证100指数增强分级A316,158.00  47,400.00    0.42
169240002华宝宝康配置混合312,222.70  46,810.00    0.08
170160806长盛同庆(LOF)266,653.26  39,978.00    0.16
171673030西部利得多策略优选混合230,115.00  34,500.00    0.05
172001074华泰柏瑞量化驱动混合A227,447.00  34,100.00    0.02
173110020易方达沪深300ETF联接A221,444.00  33,200.00    0.01
174159923大成中证100ETF214,107.00  32,100.00    0.46
175000051华夏沪深300ETF联接A208,771.00  31,300.00    0.00
176159924景顺长城沪深300等权重ETF204,535.55  30,665.00    0.34
177003015中金沪深300指数A181,424.00  27,200.00    1.76
178003579中金沪深300指数C181,424.00  27,200.00    1.76
179002330兴业聚宝灵活配置混合178,089.00  26,700.00    0.03
180160807长盛沪深300指数(LOF)165,169.21  24,763.00    0.29
181673020西部利得成长精选混合162,748.00  24,400.00    0.04
182000312华安沪深300增强A158,746.00  23,800.00    0.15
183000313华安沪深300增强C158,746.00  23,800.00    0.15
18400188E中欧沪深300指数增强(LOF)E144,498.88  21,664.00    0.22
18516600A中欧沪深300指数增强(LOF)A144,498.88  21,664.00    0.22
186510270中银上证国企100ETF142,738.00  21,400.00    0.60
187000656前海开源沪深300指数139,776.52  20,956.00    0.28
188003491长盛盛平混合C129,398.00  19,400.00    0.02
189003490长盛盛平混合A129,398.00  19,400.00    0.02
190510220华泰柏瑞中小盘ETF129,271.27  19,381.00    0.54
191410008华富中证100指数121,787.53  18,259.00    0.37
192163821中银沪深300等权重指数(LOF)112,989.80  16,940.00    0.32
193519132海富通东财大数据混合108,054.00  16,200.00    0.16
194202015南方沪深300ETF联接A106,720.00  16,000.00    0.01
195620005金元顺安核心动力混合103,385.00  15,500.00    0.37
196160417华安沪深300指数分级83,014.82  12,446.00    0.28
197150104华安沪深300指数分级A83,014.82  12,446.00    0.28
198150105华安沪深300指数分级B83,014.82  12,446.00    0.28
199159927鹏华沪深300ETF80,173.40  12,020.00    0.30
200167601国金沪深300指数增强79,733.18  11,954.00    0.27
201150141国金沪深300指数分级B79,733.18  11,954.00    0.27
202150140国金沪深300指数分级A79,733.18  11,954.00    0.27
203150077浙商沪深300指数分级进取76,771.70  11,510.00    0.30
204150076浙商沪深300指数分级稳健76,771.70  11,510.00    0.30
20516680L浙商沪深300指数分级76,771.70  11,510.00    0.30
206001586天弘中证100指数A65,372.67  9,801.00    0.43
207001587天弘中证100指数C65,372.67  9,801.00    0.43
208150139银华中证800等权指数增强分级B38,292.47  5,741.00    0.08
209150138银华中证800等权指数增强分级A38,292.47  5,741.00    0.08
210161825银华中证800等权指数增强分级38,292.47  5,741.00    0.08
211519686交银上证180公司治理ETF联接30,682.00  4,600.00    0.01
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219240016华宝上证180价值ETF联接8,671.00  1,300.00    0.01
220481017工银量化策略混合6,790.06  1,018.00    0.00
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222460001华泰柏瑞盛世中国混合4,002.00  600.00    0.00
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