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持有 中国核电(601985)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(%)
1510050华夏上证50ETF244,281,937.46  34,600,841.00    0.83
2001772南方消费活力混合159,939,569.80  22,654,330.00    0.36
3510180华安上证180ETF89,147,184.80  12,627,080.00    0.52
4110003易方达上证50指数A68,481,272.82  9,699,897.00    0.77
5510300华泰柏瑞沪深300ETF64,579,486.16  9,147,236.00    0.36
6159919嘉实沪深300ETF61,994,566.00  8,781,100.00    0.36
7510330华夏沪深300ETF52,860,782.78  7,487,363.00    0.33
8002790长盛同享灵活配置混合C20,121,000.00  2,850,000.00    0.44
9002789长盛同享灵活配置混合A20,121,000.00  2,850,000.00    0.44
10001226中邮稳健添利灵活配置混合15,532,000.00  2,200,000.00    1.61
11510020超大ETF13,019,346.00  1,844,100.00    4.87
12510310易方达沪深300发起式ETF12,949,593.20  1,834,220.00    0.35
13000613国寿安保沪深300ETF联接12,873,910.00  1,823,500.00    0.35
14519150新华优选消费混合10,176,990.00  1,441,500.00    1.72
15510160中证南方小康产业指数ETF7,903,670.00  1,119,500.00    0.97
16001623兴业国企改革混合7,753,998.00  1,098,300.00    3.84
17519180万家180指数7,686,483.22  1,088,737.00    0.49
18540008汇丰晋信低碳先锋股票7,060,000.00  1,000,000.00    1.51
19020011国泰沪深300指数A6,052,552.12  857,302.00    0.32
20510360广发沪深300ETF6,034,182.00  854,700.00    0.36
21002627招商丰源混合C5,834,384.00  826,400.00    0.74
22002822招商丰乐混合C5,834,384.00  826,400.00    0.73
23002821招商丰乐混合A5,834,384.00  826,400.00    0.73
24002626招商丰源混合A5,834,384.00  826,400.00    0.74
25519300大成沪深300指数A5,775,150.60  818,010.00    0.30
26001676江信同福混合C5,648,000.00  800,000.00    0.77
27001675江信同福混合A5,648,000.00  800,000.00    0.77
28481009工银沪深300指数A5,557,632.00  787,200.00    0.33
29002594工银现代服务业混合5,095,202.00  721,700.00    2.04
30502048易方达上证50指数分级4,966,886.50  703,525.00    0.79
31502050易方达上证50指数分级B4,966,886.50  703,525.00    0.79
32502049易方达上证50指数分级A4,966,886.50  703,525.00    0.79
33001381鹏华弘泽灵活配置混合C4,942,000.00  700,000.00    0.32
34001172鹏华弘泽灵活配置混合A4,942,000.00  700,000.00    0.32
35510010治理ETF4,164,941.10  589,935.00    0.83
36159925南方沪深300ETF3,572,360.00  506,000.00    0.36
37100038富国沪深300增强3,526,470.00  499,500.00    0.22
38003496鹏华弘尚混合C3,177,000.00  450,000.00    0.27
39003495鹏华弘尚混合A3,177,000.00  450,000.00    0.27
40003412鹏华弘康混合C3,177,000.00  450,000.00    0.32
41003411鹏华弘康混合A3,177,000.00  450,000.00    0.32
42003141鹏华弘腾混合C3,177,000.00  450,000.00    0.26
43003140鹏华弘腾混合A3,177,000.00  450,000.00    0.26
44510060上证中央企业50ETF2,960,964.00  419,400.00    1.34
45001453鹏华弘鑫混合A2,824,000.00  400,000.00    0.22
46001454鹏华弘鑫混合C2,824,000.00  400,000.00    0.22
47240014华宝中证100指数A2,796,466.00  396,100.00    0.53
48501050华夏上证50AH优选指数(LOF)A2,757,636.00  390,600.00    0.73
49150031银华中证等权90指数鑫利2,676,234.20  379,070.00    1.09
50150030银华中证等权90指数金利2,676,234.20  379,070.00    1.09
51161816银华中证等权90指数分级2,676,234.20  379,070.00    1.09
52660008农银汇理沪深300指数A2,635,498.00  373,300.00    0.31
53000961天弘沪深300指数A2,571,252.00  364,200.00    0.34
54320016诺安多策略混合2,329,800.00  330,000.00    3.79
55000368汇添富沪深300安中指数2,250,022.00  318,700.00    0.82
56519183万家双引擎灵活配置混合2,227,006.40  315,440.00    0.39
57200002长城久泰沪深300指数A2,219,664.00  314,400.00    0.35
58001328鹏华弘华混合C2,118,000.00  300,000.00    0.15
59002645大成景荣债券C2,118,000.00  300,000.00    0.10
60002644大成景荣债券A2,118,000.00  300,000.00    0.10
61001327鹏华弘华混合A2,118,000.00  300,000.00    0.15
62003030安信新目标混合A2,071,404.00  293,400.00    0.23
63003031安信新目标混合C2,071,404.00  293,400.00    0.23
64160640鹏华新能源分级2,054,460.00  291,000.00    3.67
65150279鹏华新能源分级A2,054,460.00  291,000.00    3.67
66150280鹏华新能源分级B2,054,460.00  291,000.00    3.67
67001429博时新财富混合A1,983,154.00  280,900.00    0.23
68001331鹏华弘信混合A1,976,800.00  280,000.00    0.10
69001332鹏华弘信混合C1,976,800.00  280,000.00    0.10
70002597兴业成长动力混合1,961,974.00  277,900.00    3.29
71519100长盛中证100指数1,943,618.00  275,300.00    0.53
72510430银华上证50等权ETF1,942,912.00  275,200.00    2.01
73150327工银中证新能源指数分级A1,883,608.00  266,800.00    3.65
74150328工银中证新能源指数分级B1,883,608.00  266,800.00    3.65
75164821工银中证新能源指数分级1,883,608.00  266,800.00    3.65
76003186鹏华兴安定期开放混合1,765,000.00  250,000.00    0.11
77003368鹏华兴合定期开放混合C1,765,000.00  250,000.00    0.18
78003367鹏华兴合定期开放混合A1,765,000.00  250,000.00    0.18
79002911鹏华兴实定期开放混合1,765,000.00  250,000.00    0.14
80000695大成景益平稳收益混合A1,753,704.00  248,400.00    0.55
81510190华安上证龙头ETF1,743,820.00  247,000.00    1.44
82003169长盛盛辉混合A1,694,400.00  240,000.00    0.21
83003170长盛盛辉混合C1,694,400.00  240,000.00    0.21
84165515信诚沪深300指数分级1,677,724.28  237,638.00    0.31
85150052信诚沪深300指数分级B1,677,724.28  237,638.00    0.31
86150051信诚沪深300指数分级A1,677,724.28  237,638.00    0.31
87163407兴全沪深300指数(LOF)A1,615,328.00  228,800.00    0.34
88510260诺安上证新兴产业ETF1,575,086.00  223,100.00    1.90
89165309建信沪深300指数(LOF)1,528,490.00  216,500.00    0.33
90163808中银中证100指数增强1,484,718.00  210,300.00    0.52
91162210泰达宏利集利债券A1,420,472.00  201,200.00    0.08
92162299泰达宏利集利债券C1,420,472.00  201,200.00    0.08
93002373大成景源灵活配置混合C1,412,000.00  200,000.00    0.12
94001295大成景源灵活配置混合A1,412,000.00  200,000.00    0.12
95001311华安新回报灵活配置混合1,412,000.00  200,000.00    0.11
96001635万家瑞益混合A1,301,864.00  184,400.00    0.12
97001636万家瑞益混合C1,301,864.00  184,400.00    0.12
98510710博时上证50ETF1,156,428.00  163,800.00    0.83
99150013国联安双禧中证100指数B1,139,484.00  161,400.00    0.53
100150012国联安双禧中证100指数A1,139,484.00  161,400.00    0.53
101162509国联安双禧中证100指数1,139,484.00  161,400.00    0.53
102519034海富通中证内地低碳指数1,139,328.68  161,378.00    4.18
103001430中邮乐享收益灵活配置混合1,129,600.00  160,000.00    0.16
104002372大成景穗灵活配置混合C1,059,000.00  150,000.00    0.14
105003490长盛盛平混合A1,059,000.00  150,000.00    0.20
106003491长盛盛平混合C1,059,000.00  150,000.00    0.20
107001263大成景穗灵活配置混合A1,059,000.00  150,000.00    0.14
108003224鹏华兴润定期开放混合A1,059,000.00  150,000.00    0.10
109001329鹏华弘实混合A1,059,000.00  150,000.00    0.19
110001330鹏华弘实混合C1,059,000.00  150,000.00    0.19
111003225鹏华兴润定期开放混合C1,059,000.00  150,000.00    0.10
112671010西部利得策略优选混合1,059,000.00  150,000.00    2.00
113003374大成景禄灵活配置混合C1,058,682.30  149,955.00    0.13
114003373大成景禄灵活配置混合A1,058,682.30  149,955.00    0.13
115399001中海上证50指数增强982,046.00  139,100.00    0.78
116160615鹏华沪深300指数(LOF)A851,436.00  120,600.00    0.34
117001548天弘上证50指数A838,022.00  118,700.00    0.76
118001549天弘上证50指数C838,022.00  118,700.00    0.76
119512990华夏MSCI中国A股国际通ETF725,768.00  102,800.00    0.22
120000835华润元大富时中国A50指数702,491.18  99,503.00    0.72
121162307海富通中证100指数(LOF)675,740.84  95,714.00    0.51
122320010诺安中证100指数666,118.06  94,351.00    0.53
123660006农银汇理大盘蓝筹混合638,930.00  90,500.00    0.23
124162211泰达宏利品质生活混合617,750.00  87,500.00    0.21
125000170泰达宏利收益债券B617,044.00  87,400.00    0.13
126000169泰达宏利收益债券A617,044.00  87,400.00    0.13
127510420景顺长城上证180等权ETF595,864.00  84,400.00    0.56
128001604浙商汇金转型升级混合568,330.00  80,500.00    1.00
129000672工银绝对收益混合发起B491,376.00  69,600.00    0.12
130000667工银绝对收益混合发起A491,376.00  69,600.00    0.12
131740101长安沪深300非周期行业指数489,964.00  69,400.00    0.68
132002728华富益鑫灵活配置混合A451,134.00  63,900.00    0.25
133002729华富益鑫灵活配置混合C451,134.00  63,900.00    0.25
134150168银华沪深300指数分级B450,110.30  63,755.00    0.34
135150167银华沪深300指数分级A450,110.30  63,755.00    0.34
136161811银华沪深300指数分级450,110.30  63,755.00    0.34
137002853华富元鑫灵活配置混合A446,898.00  63,300.00    0.09
138002854华富元鑫灵活配置混合C446,898.00  63,300.00    0.09
139001466华富永鑫灵活配置混合A442,662.00  62,700.00    0.09
140001467华富永鑫灵活配置混合C442,662.00  62,700.00    0.09
141000512国泰沪深300指数增强A421,482.00  59,700.00    0.09
142002063国泰沪深300指数增强C421,482.00  59,700.00    0.09
143001252中海进取收益混合420,776.00  59,600.00    0.09
144002110中海中鑫混合415,834.00  58,900.00    0.08
145000954国泰睿吉灵活配置混合C412,304.00  58,400.00    0.11
146000953国泰睿吉灵活配置混合A412,304.00  58,400.00    0.11
147510120海富通上证非周期ETF408,569.26  57,871.00    1.26
148160806长盛同庆(LOF)387,594.00  54,900.00    0.24
149730002方正富邦红利精选混合A385,476.00  54,600.00    0.35
150213010宝盈中证100指数增强A384,770.00  54,500.00    0.47
151161207国投瑞银沪深300指数分级348,058.00  49,300.00    0.26
152150008瑞和小康348,058.00  49,300.00    0.26
153150009瑞和远见348,058.00  49,300.00    0.26
154000992广发对冲套利定期开放混合345,234.00  48,900.00    0.08
155002437上投摩根天颐年丰混合C312,758.00  44,300.00    0.05
156000125上投摩根天颐年丰混合A312,758.00  44,300.00    0.05
157000051华夏沪深300ETF联接A307,816.00  43,600.00    0.00
158202021南方小康ETF联接A303,580.00  43,000.00    0.04
159519116浦银安盛沪深300指数增强292,284.00  41,400.00    0.39
160502042长盛上证50指数分级B286,636.00  40,600.00    1.04
161502041长盛上证50指数分级A286,636.00  40,600.00    1.04
162502040长盛上证50指数分级286,636.00  40,600.00    1.04
163110020易方达沪深300ETF联接A268,280.00  38,000.00    0.01
164080008长盛战略新兴产业混合A264,044.00  37,400.00    0.05
165001834长盛战略新兴产业混合C264,044.00  37,400.00    0.05
166159923大成中证100ETF259,808.00  36,800.00    0.56
167002330兴业聚宝灵活配置混合253,454.00  35,900.00    0.04
168050013超大ETF联接218,860.00  31,000.00    0.09
16916600A中欧沪深300指数增强(LOF)A210,388.00  29,800.00    0.31
17000188E中欧沪深300指数增强(LOF)E210,388.00  29,800.00    0.31
171159924景顺长城沪深300等权重ETF207,564.00  29,400.00    0.34
172160807长盛沪深300指数(LOF)194,856.00  27,600.00    0.34
173001641富国绝对收益多策略定期开放混合发起式186,355.76  26,396.00    0.12
174410008华富中证100指数177,206.00  25,100.00    0.54
175502022国金上证50分级B174,382.00  24,700.00    0.77
176502021国金上证50分级A174,382.00  24,700.00    0.77
177502020国金上证50指数增强(LOF)174,382.00  24,700.00    0.77
178510270中银上证国企100ETF174,382.00  24,700.00    0.73
179000656前海开源沪深300指数170,499.00  24,150.00    0.34
180002670万家沪深300指数增强A169,440.00  24,000.00    0.03
181002671万家沪深300指数增强C169,440.00  24,000.00    0.03
182000549华安大国新经济股票141,200.00  20,000.00    0.05
183160603鹏华普天收益混合134,140.00  19,000.00    0.02
184202015南方沪深300ETF联接A129,904.00  18,400.00    0.02
185620005金元顺安核心动力混合125,668.00  17,800.00    0.45
186163821中银沪深300等权重指数(LOF)113,666.00  16,100.00    0.32
187001028华安物联网主题股票103,076.00  14,600.00    0.01
188150105华安沪深300指数分级B100,958.00  14,300.00    0.34
189160417华安沪深300指数分级100,958.00  14,300.00    0.34
190150104华安沪深300指数分级A100,958.00  14,300.00    0.34
191150140国金沪深300指数分级A97,428.00  13,800.00    0.33
192167601国金沪深300指数增强97,428.00  13,800.00    0.33
193150141国金沪深300指数分级B97,428.00  13,800.00    0.33
194159927鹏华沪深300ETF96,722.00  13,700.00    0.36
195001587天弘中证100指数C79,792.12  11,302.00    0.53
196001586天弘中证100指数A79,792.12  11,302.00    0.53
197162213泰达宏利沪深300指数增强A74,130.00  10,500.00    0.08
198180003银华-道琼斯88指数A70,600.00  10,000.00    0.00
199610003信达澳银稳定价值债券A49,420.00  7,000.00    0.00
200610103信达澳银稳定价值债券B49,420.00  7,000.00    0.00
201150076浙商沪深300指数分级稳健43,066.00  6,100.00    0.17
202150077浙商沪深300指数分级进取43,066.00  6,100.00    0.17
20316680L浙商沪深300指数分级43,066.00  6,100.00    0.17
204150138银华中证800等权指数增强分级A38,830.00  5,500.00    0.08
205161825银华中证800等权指数增强分级38,830.00  5,500.00    0.08
206150139银华中证800等权指数增强分级B38,830.00  5,500.00    0.08
207519686交银上证180公司治理ETF联接37,418.00  5,300.00    0.01
208510680万家上证50ETF37,418.00  5,300.00    0.82
209320014诺安沪深300指数增强33,888.00  4,800.00    0.05
210001589天弘中证800指数C24,710.00  3,500.00    0.24
211001588天弘中证800指数A24,710.00  3,500.00    0.24
212160706嘉实沪深300ETF联接(LOF)A22,592.00  3,200.00    0.00
213002310创金合信沪深300增强A20,474.00  2,900.00    0.01
214002315创金合信沪深300增强C20,474.00  2,900.00    0.01
215003261安信沪深300增强A19,062.00  2,700.00    0.16
216003262安信沪深300增强C19,062.00  2,700.00    0.16
217180033银华上证50等权ETF联接16,223.88  2,298.00    0.02
218000975华夏MSCI中国A股国际通ETF联接A12,002.00  1,700.00    0.01
219002527南方安享绝对收益混合9,178.00  1,300.00    0.00
220161607融通巨潮100指数(LOF)A8,472.00  1,200.00    0.00
221481017工银量化策略混合8,239.02  1,167.00    0.01
222001237博时上证50ETF联接A5,648.00  800.00    0.01
223000060国联安股债动态3,530.00  500.00    0.11