| 持有 中国核电(601985)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 263,092,816.35 | 35,794,941.00 | 0.69 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 143,456,565.00 | 19,517,900.00 | 1.36 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 143,456,565.00 | 19,517,900.00 | 1.36 |
| 4 | 510180 | 华安上证180ETF | 87,232,989.90 | 11,868,434.00 | 0.43 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 60,817,104.60 | 8,274,436.00 | 0.30 |
| 6 | 510330 | 华夏沪深300ETF | 53,674,573.05 | 7,302,663.00 | 0.29 |
| 7 | 159919 | 嘉实沪深300ETF | 53,415,390.00 | 7,267,400.00 | 0.29 |
| 8 | 004746 | 易方达上证50指数C | 49,244,242.95 | 6,699,897.00 | 0.42 |
| 9 | 110003 | 易方达上证50指数A | 49,244,242.95 | 6,699,897.00 | 0.42 |
| 10 | 110030 | 易方达沪深300量化增强 | 32,624,680.20 | 4,438,732.00 | 2.56 |
| 11 | 519039 | 长盛同德主题混合 | 27,984,390.00 | 3,807,400.00 | 1.85 |
| 12 | 530005 | 建信优化配置混合 | 22,570,380.00 | 3,070,800.00 | 0.99 |
| 13 | 510310 | 易方达沪深300发起式ETF | 11,771,223.45 | 1,601,527.00 | 0.29 |
| 14 | 510020 | 超大ETF | 11,771,025.00 | 1,601,500.00 | 4.78 |
| 15 | 510160 | 中证南方小康产业指数ETF | 9,095,625.00 | 1,237,500.00 | 1.09 |
| 16 | 150217 | 交银国证新能源指数分级A | 7,344,120.00 | 999,200.00 | 1.30 |
| 17 | 150218 | 交银国证新能源指数分级B | 7,344,120.00 | 999,200.00 | 1.30 |
| 18 | 180003 | 银华-道琼斯88指数A | 7,091,868.00 | 964,880.00 | 0.27 |
| 19 | 519180 | 万家180指数 | 6,788,731.95 | 923,637.00 | 0.41 |
| 20 | 519300 | 大成沪深300指数A | 5,941,813.50 | 808,410.00 | 0.29 |
| 21 | 481009 | 工银沪深300指数A | 5,630,100.00 | 766,000.00 | 0.28 |
| 22 | 000708 | 华安安享混合 | 5,431,650.00 | 739,000.00 | 0.49 |
| 23 | 502008 | 易方达国企改革分级B | 5,351,277.75 | 728,065.00 | 1.36 |
| 24 | 502007 | 易方达国企改革分级A | 5,351,277.75 | 728,065.00 | 1.36 |
| 25 | 502006 | 易方达国企改革分级 | 5,351,277.75 | 728,065.00 | 1.36 |
| 26 | 001139 | 华安新动力灵活配置混合 | 5,047,980.00 | 686,800.00 | 0.41 |
| 27 | 020011 | 国泰沪深300指数A | 5,038,983.60 | 685,576.00 | 0.27 |
| 28 | 100032 | 富国中证红利指数增强A | 5,017,110.00 | 682,600.00 | 0.32 |
| 29 | 510360 | 广发沪深300ETF | 4,377,660.00 | 595,600.00 | 0.29 |
| 30 | 470007 | 汇添富上证综合指数 | 4,333,560.00 | 589,600.00 | 0.35 |
| 31 | 001485 | 华安添颐混合 | 4,271,820.00 | 581,200.00 | 0.42 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 3,813,180.00 | 518,800.00 | 0.28 |
| 33 | 003843 | 中邮景泰灵活配置混合C | 3,675,000.00 | 500,000.00 | 0.68 |
| 34 | 003842 | 中邮景泰灵活配置混合A | 3,675,000.00 | 500,000.00 | 0.68 |
| 35 | 150296 | 南方中证国有企业改革指数分级B | 3,650,010.00 | 496,600.00 | 1.33 |
| 36 | 150295 | 南方中证国有企业改革指数分级A | 3,650,010.00 | 496,600.00 | 1.33 |
| 37 | 004874 | 融通巨潮100指数(LOF)C | 3,602,235.00 | 490,100.00 | 0.43 |
| 38 | 161607 | 融通巨潮100指数(LOF)A | 3,602,235.00 | 490,100.00 | 0.43 |
| 39 | 159925 | 南方沪深300ETF | 3,400,110.00 | 462,600.00 | 0.29 |
| 40 | 510010 | 治理ETF | 3,345,977.25 | 455,235.00 | 0.70 |
| 41 | 240014 | 华宝中证100指数A | 3,161,970.00 | 430,200.00 | 0.40 |
| 42 | 002129 | 广发鑫利混合 | 3,116,400.00 | 424,000.00 | 0.44 |
| 43 | 000961 | 天弘沪深300ETF联接A | 3,093,615.00 | 420,900.00 | 0.27 |
| 44 | 162210 | 泰达宏利集利债券A | 2,907,660.00 | 395,600.00 | 0.18 |
| 45 | 162299 | 泰达宏利集利债券C | 2,907,660.00 | 395,600.00 | 0.18 |
| 46 | 000368 | 汇添富沪深300安中指数 | 2,707,740.00 | 368,400.00 | 0.70 |
| 47 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,691,570.00 | 366,200.00 | 0.62 |
| 48 | 510060 | 上证中央企业50ETF | 2,623,215.00 | 356,900.00 | 1.18 |
| 49 | 502050 | 易方达上证50指数分级B | 2,517,705.75 | 342,545.00 | 0.66 |
| 50 | 502049 | 易方达上证50指数分级A | 2,517,705.75 | 342,545.00 | 0.66 |
| 51 | 502048 | 易方达上证50指数分级 | 2,517,705.75 | 342,545.00 | 0.66 |
| 52 | 501028 | 财通福瑞混合发起(LOF) | 2,462,250.00 | 335,000.00 | 0.08 |
| 53 | 501026 | 财通多策略福享混合(LOF) | 2,462,250.00 | 335,000.00 | 0.06 |
| 54 | 004484 | 泰达宏利业绩股票A | 2,354,940.00 | 320,400.00 | 1.53 |
| 55 | 004485 | 泰达宏利业绩股票C | 2,354,940.00 | 320,400.00 | 1.53 |
| 56 | 671010 | 西部利得策略优选混合 | 2,352,000.00 | 320,000.00 | 0.97 |
| 57 | 660008 | 农银汇理沪深300指数A | 2,334,360.00 | 317,600.00 | 0.27 |
| 58 | 001311 | 华安新回报灵活配置混合 | 2,269,680.00 | 308,800.00 | 0.31 |
| 59 | 003797 | 华安新瑞利灵活配置混合A | 2,217,495.00 | 301,700.00 | 0.35 |
| 60 | 003798 | 华安新瑞利灵活配置混合C | 2,217,495.00 | 301,700.00 | 0.35 |
| 61 | 000590 | 华安新活力混合 | 2,186,625.00 | 297,500.00 | 1.64 |
| 62 | 150030 | 银华中证等权90指数金利 | 2,185,669.50 | 297,370.00 | 1.04 |
| 63 | 150031 | 银华中证等权90指数鑫利 | 2,185,669.50 | 297,370.00 | 1.04 |
| 64 | 001549 | 天弘上证50指数C | 2,181,480.00 | 296,800.00 | 0.64 |
| 65 | 001548 | |
