| 持有 浙能电力(600023)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(%) |
| 1 | 162215 | 泰达宏利聚利债券(LOF) | 121,154,884.48 | 12,213,194.00 | 5.17 |
| 2 | 150035 | 泰达宏利聚利B | 121,154,884.48 | 12,213,194.00 | 5.17 |
| 3 | 150034 | 泰达宏利聚利A | 121,154,884.48 | 12,213,194.00 | 5.17 |
| 4 | 485105 | 工银增强收益债券A | 106,911,649.28 | 10,777,384.00 | 3.52 |
| 5 | 485005 | 工银增强收益债券B | 106,911,649.28 | 10,777,384.00 | 3.52 |
| 6 | 150188 | 招商可转债分级债券A | 89,280,000.00 | 9,000,000.00 | 2.70 |
| 7 | 150189 | 招商可转债分级债券B | 89,280,000.00 | 9,000,000.00 | 2.70 |
| 8 | 161719 | 招商可转债债券 | 89,280,000.00 | 9,000,000.00 | 2.70 |
| 9 | 159919 | 嘉实沪深300ETF | 66,310,289.60 | 6,684,505.00 | 0.23 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 57,024,981.12 | 5,748,486.00 | 0.22 |
| 11 | 100018 | 富国天利增长债券 | 53,864,320.32 | 5,429,871.00 | 3.63 |
| 12 | 000774 | 天弘瑞利分级债券 | 52,996,211.20 | 5,342,360.00 | 5.99 |
| 13 | 000776 | 天弘瑞利分级债券B | 52,996,211.20 | 5,342,360.00 | 5.99 |
| 14 | 000775 | 天弘瑞利分级债券A | 52,996,211.20 | 5,342,360.00 | 5.99 |
| 15 | 121009 | 国投瑞银稳定增利债券 | 45,422,023.36 | 4,578,833.00 | 3.02 |
| 16 | 510180 | 华安上证180ETF | 31,611,439.04 | 3,186,637.00 | 0.34 |
| 17 | 510330 | 华夏沪深300ETF | 28,412,368.00 | 2,864,150.00 | 0.17 |
| 18 | 55001B | 信诚添金分级债券岁岁添金 | 24,800,000.00 | 2,500,000.00 | 4.35 |
| 19 | 55001A | 信诚添金分级债券季季添金 | 24,800,000.00 | 2,500,000.00 | 4.35 |
| 20 | 550017 | 信诚添金分级债券 | 24,800,000.00 | 2,500,000.00 | 4.35 |
| 21 | 150021 | 富国汇利回报分级B | 24,438,941.76 | 2,463,603.00 | 0.88 |
| 22 | 150020 | 富国汇利回报分级A | 24,438,941.76 | 2,463,603.00 | 0.88 |
| 23 | 161014 | 富国汇利回报两年定期开放债券 | 24,438,941.76 | 2,463,603.00 | 0.88 |
| 24 | 000571 | 中邮双动力混合 | 14,927,318.40 | 1,504,770.00 | 0.37 |
| 25 | 163824 | 中银盛利定期开放债券(LOF) | 13,280,271.04 | 1,338,737.00 | 0.49 |
| 26 | 000292 | 鹏华丰信分级债券A | 11,865,440.96 | 1,196,113.00 | 2.69 |
| 27 | 000291 | 鹏华普悦债券 | 11,865,440.96 | 1,196,113.00 | 2.69 |
| 28 | 000293 | 鹏华丰信分级债券B | 11,865,440.96 | 1,196,113.00 | 2.69 |
| 29 | 000422 | 华泰柏瑞丰汇债券C | 10,780,718.72 | 1,086,766.00 | 4.52 |
| 30 | 000421 | 华泰柏瑞丰汇债券A | 10,780,718.72 | 1,086,766.00 | 4.52 |
| 31 | 510160 | 中证南方小康产业指数ETF | 10,759,926.40 | 1,084,670.00 | 0.70 |
| 32 | 510310 | 易方达沪深300发起式ETF | 10,204,376.64 | 1,028,667.00 | 0.23 |
| 33 | 164808 | 工银四季收益债券(LOF) | 9,920,000.00 | 1,000,000.00 | 1.22 |
| 34 | 000361 | 信诚年年有余定期开放债券B | 9,920,000.00 | 1,000,000.00 | 4.95 |
| 35 | 000360 | 信诚年年有余定期开放债券A | 9,920,000.00 | 1,000,000.00 | 4.95 |
| 36 | 519180 | 万家180指数 | 8,985,347.52 | 905,781.00 | 0.31 |
| 37 | 092002 | 大成债券C | 7,936,000.00 | 800,000.00 | 1.15 |
| 38 | 090002 | 大成债券A/B | 7,936,000.00 | 800,000.00 | 1.15 |
| 39 | 470007 | 汇添富上证综合指数 | 7,195,938.24 | 725,397.00 | 0.29 |
| 40 | 020011 | 国泰沪深300指数A | 6,907,305.92 | 696,301.00 | 0.22 |
| 41 | 481009 | 工银沪深300指数A | 6,379,552.00 | 643,100.00 | 0.22 |
| 42 | 519300 | 大成沪深300指数A | 5,558,741.44 | 560,357.00 | 0.17 |
| 43 | 165311 | 建信信用增强债券(LOF)A | 5,145,851.20 | 518,735.00 | 1.14 |
| 44 | 165314 | 建信信用增强债券(LOF)C | 5,145,851.20 | 518,735.00 | 1.14 |
| 45 | 000435 | 建信稳定添利债券A | 4,960,000.00 | 500,000.00 | 0.73 |
| 46 | 000723 | 建信稳定添利债券C | 4,960,000.00 | 500,000.00 | 0.73 |
| 47 | 100038 | 富国沪深300增强 | 4,472,928.00 | 450,900.00 | 0.15 |
| 48 | 150013 | 国联安双禧中证100指数B | 4,409,628.48 | 444,519.00 | 0.35 |
| 49 | 150012 | 国联安双禧中证100指数A | 4,409,628.48 | 444,519.00 | 0.35 |
| 50 | 510130 | 中盘ETF | 4,130,291.20 | 416,360.00 | 0.78 |
| 51 | 150051 | 信诚沪深300指数分级A | 4,067,299.20 | 410,010.00 | 0.22 |
| 52 | 150052 | 信诚沪深300指数分级B | 4,067,299.20 | 410,010.00 | 0.22 |
| 53 | 270010 | 广发沪深300ETF联接A | 3,998,414.72 | 403,066.00 | 0.22 |
| 54 | 000368 | 汇添富沪深300安中指数 | 3,677,512.64 | 370,717.00 | 0.99 |
| 55 | 159925 | 南方沪深300ETF | 3,641,632.00 | 367,100.00 | 0.23 |
| 56 | 510030 | 价值ETF | 3,597,041.60 | 362,605.00 | 0.62 |
| 57 | 166105 | 信达澳银鑫安债券(LOF) | 3,524,893.44 | 355,332.00 | 6.94 |
| 58 | 200002 | 长城久泰沪深300指数A | 3,496,432.96 | 352,463.00 | 0.22 |
| 59 | 288102 | 华夏稳定双利债券C | 3,472,000.00 | 350,000.00 | 0.49 |
| 60 | 000992 | 广发对冲套利定期开放混合 | 2,988,896.00 | 301,300.00 | 0.35 |
| 61 | 233005 | 大摩强收益债券 | 2,976,000.00 | 300,000.00 | 2.27 |
| 62 | 161115 | 易方达岁丰添利债券(LOF) | 2,976,000.00 | 300,000.00 | 1.85 |
| 63 | 070005 | 嘉实债券 | 2,929,852.16 | 295,348.00 | 0.56 |
| 64 | 510420 | 景顺长城上证180等权ETF | 2,736,590.72 | 275,866.00 | 0.48 |
| 65 | 550006 | 信诚经典优债A | 2,628,968.64 | 265,017.00 | 1.46 |
| 66 | 550007 | 信诚经典优债B | 2,628,968.64 | 265,017.00 | 1.46 |
| 67 | 660109 | 农银增强收益债券C | 2,579,200.00 | 260,000.00 | 2.48 |
| 68 | 660009 | 农银增强收益债券A | 2,579,200.00 | 260,000.00 | 2.48 |
| 69 | 660008 | 农银汇理沪深300指数A | 2,551,324.80 | 257,190.00 | 0.22 |
| 70 | 240014 | 华宝中证100指数A | 2,296,202.24 | 231,472.00 | 0.36 |
| 71 | 360001 | 光大保德信量化股票 | 2,229,391.04 | 224,737.00 | 0.05 |
| 72 | 519100 | 长盛中证100指数 | 2,065,353.92 | 208,201.00 | 0.36 |
| 73 | 163808 | 中银中证100指数增强 | 2,053,836.80 | 207,040.00 | 0.36 |
| 74 | 519671 | 银河沪深300价值指数 | 1,977,651.20 | 199,360.00 | 0.43 |
| 75 | 610003 | 信达澳银稳定价值债券A | 1,800,946.24 | 181,547.00 | 4.71 |
| 76 | 610103 | 信达澳银稳定价值债券B | 1,800,946.24 | 181,547.00 | 4.71 |
| 77 | 161908 | 万家添利债券(LOF) | 1,752,645.76 | 176,678.00 | 0.35 |
| 78 | 166008 | 中欧增强回报债券(LOF)A | 1,752,645.76 | 176,678.00 | 1.70 |
| 79 | 000613 | 国寿安保沪深300ETF联接 | 1,721,120.00 | 173,500.00 | 0.22 |
| 80 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,570,336.00 | 158,300.00 | 0.01 |
| 81 | 310398 | 申万菱信沪深300价值指数A | 1,549,920.64 | 156,242.00 | 0.46 |
| 82 | 165309 | 建信沪深300指数(LOF) | 1,531,648.00 | 154,400.00 | 0.21 |
| 83 | 400020 | 东方成长回报平衡混合 | 1,509,030.40 | 152,120.00 | 0.01 |
| 84 | 000961 | 天弘沪深300ETF联接A | 1,466,176.00 | 147,800.00 | 0.21 |
| 85 | 160806 | 长盛同庆(LOF) | 1,106,685.12 | 111,561.00 | 0.15 |
| 86 | 162307 | 海富通中证100指数(LOF)A | 1,091,378.56 | 110,018.00 | 0.39 |
| 87 | 213010 | 宝盈中证100指数增强A | 1,059,456.00 | 106,800.00 | 0.30 |
| 88 | 395001 | 中海稳健收益债券 | 992,168.64 | 100,017.00 | 1.15 |
| 89 | 150135 | 国富中证100指数增强分级A | 844,469.76 | 85,128.00 | 0.35 |
| 90 | 150136 | 国富中证100指数增强分级B | 844,469.76 | 85,128.00 | 0.35 |
| 91 | 164508 | 国富中证100指数增强(LOF) | 844,469.76 | 85,128.00 | 0.35 |
| 92 | 000585 | 嘉实对冲套利定期混合 | 834,272.00 | 84,100.00 | 0.01 |
| 93 | 320010 | 诺安中证100指数A | 792,836.16 | 79,923.00 | 0.37 |
| 94 | 150167 | 银华沪深300指数分级A | 773,551.68 | 77,979.00 | 0.22 |
| 95 | 150168 | 银华沪深300指数分级B | 773,551.68 | 77,979.00 | 0.22 |
| 96 | 163407 | 兴全沪深300指数(LOF)A | 694,509.12 | 70,011.00 | 0.08 |
| 97 | 510120 | 海富通上证非周期ETF | 635,941.44 | 64,107.00 | 0.82 |
| 98 | 540012 | 汇丰晋信恒生龙头指数A | 564,567.04 | 56,912.00 | 0.86 |
| 99 | 001149 | 汇丰晋信恒生龙头指数C | 564,567.04 | 56,912.00 | 0.86 |
| 100 | 450008 | 国富沪深300指数增强 | 555,520.00 | 56,000.00 | 0.18 |
| 101 | 159924 | 景顺长城沪深300等权重ETF | 523,478.40 | 52,770.00 | 0.28 |
| 102 | 000051 | 华夏沪深300ETF联接A | 520,403.20 | 52,460.00 | 0.00 |
| 103 | 000401 | 中融增鑫定期开放债券C | 497,726.08 | 50,174.00 | 0.62 |
| 104 | 000400 | 中融增鑫定期开放债券A | 497,726.08 | 50,174.00 | 0.62 |
| 105 | 000692 | 汇添富双利债券C | 496,000.00 | 50,000.00 | 0.27 |
| 106 | 470018 | 汇添富双利债券A | 496,000.00 | 50,000.00 | 0.27 |
| 107 | 740101 | 长安沪深300非周期行业指数 | 422,344.00 | 42,575.00 | 0.47 |
| 108 | 161207 | 国投瑞银沪深300指数分级 | 338,391.04 | 34,112.00 | 0.18 |
| 109 | 150008 | 瑞和小康 | 338,391.04 | 34,112.00 | 0.18 |
| 110 | 150009 | 瑞和远见 | 338,391.04 | 34,112.00 | 0.18 |
| 111 | 160807 | 长盛沪深300指数(LOF) | 321,288.96 | 32,388.00 | 0.22 |
| 112 | 410008 | 华富中证100指数 | 317,063.04 | 31,962.00 | 0.37 |
| 113 | 510270 | 中银上证国企100ETF | 292,044.80 | 29,440.00 | 0.48 |
| 114 | 159923 | 大成中证100ETF | 269,625.60 | 27,180.00 | 0.39 |
| 115 | 160615 | 鹏华沪深300指数(LOF)A | 249,636.80 | 25,165.00 | 0.06 |
| 116 | 16600A | 中欧沪深300指数增强(LOF)A | 248,734.08 | 25,074.00 | 0.21 |
| 117 | 167601 | 国金沪深300指数增强 | 227,515.20 | 22,935.00 | 0.21 |
| 118 | 150141 | 国金沪深300指数分级B | 227,515.20 | 22,935.00 | 0.21 |
| 119 | 150140 | 国金沪深300指数分级A | 227,515.20 | 22,935.00 | 0.21 |
| 120 | 519116 | 浦银安盛沪深300指数增强 | 208,320.00 | 21,000.00 | 0.18 |
| 121 | 202015 | 南方沪深300ETF联接A | 202,368.00 | 20,400.00 | 0.02 |
| 122 | 163821 | 中银沪深300等权重指数(LOF) | 184,412.80 | 18,590.00 | 0.29 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 174,641.60 | 17,605.00 | 0.42 |
| 124 | 240002 | 华宝宝康配置混合 | 170,256.96 | 17,163.00 | 0.03 |
| 125 | 202019 | 南方策略优化混合 | 139,872.00 | 14,100.00 | 0.02 |
| 126 | 150139 | 银华中证800等权指数增强分级B | 133,791.04 | 13,487.00 | 0.10 |
| 127 | 150138 | 银华中证800等权指数增强分级A | 133,791.04 | 13,487.00 | 0.10 |
| 128 | 161825 | 银华中证800等权指数增强分级 | 133,791.04 | 13,487.00 | 0.10 |
| 129 | 159927 | 鹏华沪深300ETF | 128,364.80 | 12,940.00 | 0.23 |
| 130 | 150077 | 浙商沪深300指数分级进取 | 124,019.84 | 12,502.00 | 0.21 |
| 131 | 150076 | 浙商沪深300指数分级稳健 | 124,019.84 | 12,502.00 | 0.21 |
| 132 | 16680L | 浙商沪深300指数分级 | 124,019.84 | 12,502.00 | 0.21 |
| 133 | 519714 | 交银消费新驱动股票 | 40,721.60 | 4,105.00 | 0.44 |
| 134 | 160417 | 华安沪深300指数分级 | 39,848.64 | 4,017.00 | 0.09 |
| 135 | 150104 | 华安沪深300指数分级A | 39,848.64 | 4,017.00 | 0.09 |
| 136 | 150105 | 华安沪深300指数分级B | 39,848.64 | 4,017.00 | 0.09 |
| 137 | 620005 | 金元顺安核心动力混合 | 35,831.04 | 3,612.00 | 0.09 |
| 138 | 000060 | 国联安股债动态 | 12,370.24 | 1,247.00 | 0.21 |
| 139 | 000821 | 华安中证高分红指数增强C | 5,049.28 | 509.00 | 0.11 |
| 140 | 000820 | 华安中证高分红指数增强A | 5,049.28 | 509.00 | 0.11 |
| 141 | 400009 | 东方稳健回报债券A | 952.32 | 96.00 | 0.00 |
| 142 | 000003 | 中海可转债债券A | 347.20 | 35.00 | 0.00 |
| 143 | 000004 | 中海可转债债券C | 347.20 | 35.00 | 0.00 |
| 144 | 000669 | 国寿安保尊享债券C | 198.40 | 20.00 | 0.00 |
| 145 | 000668 | 国寿安保尊享债券A | 198.40 | 20.00 | 0.00 |
