行情中心升级到1.1版! 官方博客
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(%)
1150035泰达宏利聚利B121,154,884.48  12,213,194.00    5.17
2150034泰达宏利聚利A121,154,884.48  12,213,194.00    5.17
3162215泰达宏利聚利债券(LOF)121,154,884.48  12,213,194.00    5.17
4485005工银增强收益债券B106,911,649.28  10,777,384.00    3.52
5485105工银增强收益债券A106,911,649.28  10,777,384.00    3.52
6161719招商可转债分级债券89,280,000.00  9,000,000.00    2.70
7150188招商可转债分级债券A89,280,000.00  9,000,000.00    2.70
8150189招商可转债分级债券B89,280,000.00  9,000,000.00    2.70
9159919嘉实沪深300ETF66,310,289.60  6,684,505.00    0.23
10510300华泰柏瑞沪深300ETF57,024,981.12  5,748,486.00    0.22
11100018富国天利增长债券53,864,320.32  5,429,871.00    3.63
12000776天弘瑞利分级债券B52,996,211.20  5,342,360.00    5.99
13000774天弘瑞利分级债券52,996,211.20  5,342,360.00    5.99
14000775天弘瑞利分级债券A52,996,211.20  5,342,360.00    5.99
15121009国投瑞银稳定增利债券45,422,023.36  4,578,833.00    3.02
16510180华安上证180ETF31,611,439.04  3,186,637.00    0.34
17510330华夏沪深300ETF28,412,368.00  2,864,150.00    0.17
1855001B信诚添金分级债券岁岁添金24,800,000.00  2,500,000.00    4.35
19550017信诚添金分级债券24,800,000.00  2,500,000.00    4.35
2055001A信诚添金分级债券季季添金24,800,000.00  2,500,000.00    4.35
21150021富国汇利回报分级B24,438,941.76  2,463,603.00    0.88
22150020富国汇利回报分级A24,438,941.76  2,463,603.00    0.88
23161014富国汇利回报两年定期开放债券24,438,941.76  2,463,603.00    0.88
24000571中邮双动力混合14,927,318.40  1,504,770.00    0.37
25163824中银盛利定期开放债券(LOF)13,280,271.04  1,338,737.00    0.49
26000291鹏华普悦债券11,865,440.96  1,196,113.00    2.69
27000293鹏华丰信分级债券B11,865,440.96  1,196,113.00    2.69
28000292鹏华丰信分级债券A11,865,440.96  1,196,113.00    2.69
29000421华泰柏瑞丰汇债券A10,780,718.72  1,086,766.00    4.52
30000422华泰柏瑞丰汇债券C10,780,718.72  1,086,766.00    4.52
31510160中证南方小康产业指数ETF10,759,926.40  1,084,670.00    0.70
32510310易方达沪深300发起式ETF10,204,376.64  1,028,667.00    0.23
33000361信诚年年有余定期开放债券B9,920,000.00  1,000,000.00    4.95
34000360信诚年年有余定期开放债券A9,920,000.00  1,000,000.00    4.95
35164808工银四季收益债券(LOF)9,920,000.00  1,000,000.00    1.22
36519180万家180指数8,985,347.52  905,781.00    0.31
37092002大成债券C7,936,000.00  800,000.00    1.15
38090002大成债券A/B7,936,000.00  800,000.00    1.15
39470007汇添富上证综合指数7,195,938.24  725,397.00    0.29
40020011国泰沪深300指数A6,907,305.92  696,301.00    0.22
41481009工银沪深300指数A6,379,552.00  643,100.00    0.22
42519300大成沪深300指数A5,558,741.44  560,357.00    0.17
43165311建信信用增强债券(LOF)A5,145,851.20  518,735.00    1.14
44165314建信信用增强债券(LOF)C5,145,851.20  518,735.00    1.14
45000723建信稳定添利债券C4,960,000.00  500,000.00    0.73
46000435建信稳定添利债券A4,960,000.00  500,000.00    0.73
47100038富国沪深300增强4,472,928.00  450,900.00    0.15
48150012国联安双禧中证100指数A4,409,628.48  444,519.00    0.35
49162509国联安双禧中证100指数4,409,628.48  444,519.00    0.35
50150013国联安双禧中证100指数B4,409,628.48  444,519.00    0.35
51510130中盘ETF4,130,291.20  416,360.00    0.78
52165515信诚沪深300指数分级4,067,299.20  410,010.00    0.22
53150051信诚沪深300指数分级A4,067,299.20  410,010.00    0.22
54150052信诚沪深300指数分级B4,067,299.20  410,010.00    0.22
55270010广发沪深300ETF联接A3,998,414.72  403,066.00    0.22
56000368汇添富沪深300安中指数3,677,512.64  370,717.00    0.99
57159925南方沪深300ETF3,641,632.00  367,100.00    0.23
58510030价值ETF3,597,041.60  362,605.00    0.62
59166105信达澳银鑫安债券(LOF)3,524,893.44  355,332.00    6.94
60200002长城久泰沪深300指数A3,496,432.96  352,463.00    0.22
61288102华夏稳定双利债券C3,472,000.00  350,000.00    0.49
62000992广发对冲套利定期开放混合2,988,896.00  301,300.00    0.35
63161115易方达岁丰添利债券(LOF)2,976,000.00  300,000.00    1.85
64233005大摩强收益债券2,976,000.00  300,000.00    2.27
65070005嘉实债券2,929,852.16  295,348.00    0.56
66510420景顺长城上证180等权ETF2,736,590.72  275,866.00    0.48
67550006信诚经典优债A2,628,968.64  265,017.00    1.46
68550007信诚经典优债B2,628,968.64  265,017.00    1.46
69660009农银增强收益债券A2,579,200.00  260,000.00    2.48
70660109农银增强收益债券C2,579,200.00  260,000.00    2.48
71660008农银汇理沪深300指数A2,551,324.80  257,190.00    0.22
72240014华宝中证100指数A2,296,202.24  231,472.00    0.36
73360001光大保德信量化股票2,229,391.04  224,737.00    0.05
74519100长盛中证100指数2,065,353.92  208,201.00    0.36
75163808中银中证100指数增强2,053,836.80  207,040.00    0.36
76519671银河沪深300指数1,977,651.20  199,360.00    0.43
77610103信达澳银稳定价值债券B1,800,946.24  181,547.00    4.71
78610003信达澳银稳定价值债券A1,800,946.24  181,547.00    4.71
79161908万家添利债券(LOF)1,752,645.76  176,678.00    0.35
80166008中欧增强回报债券(LOF)A1,752,645.76  176,678.00    1.70
81000613国寿安保沪深300ETF联接1,721,120.00  173,500.00    0.22
82160706嘉实沪深300ETF联接(LOF)A1,570,336.00  158,300.00    0.01
83310398申万菱信沪深300价值指数A1,549,920.64  156,242.00    0.46
84165309建信沪深300指数(LOF)1,531,648.00  154,400.00    0.21
85400020东方成长回报平衡混合1,509,030.40  152,120.00    0.01
86000961天弘沪深300ETF联接A1,466,176.00  147,800.00    0.21
87160806长盛同庆(LOF)1,106,685.12  111,561.00    0.15
88162307海富通中证100指数(LOF)1,091,378.56  110,018.00    0.39
89213010宝盈中证100指数增强A1,059,456.00  106,800.00    0.30
90395001中海稳健收益债券992,168.64  100,017.00    1.15
91150135国富中证100指数增强分级A844,469.76  85,128.00    0.35
92150136国富中证100指数增强分级B844,469.76  85,128.00    0.35
93164508国富中证100指数增强(LOF)844,469.76  85,128.00    0.35
94000585嘉实对冲套利定期混合834,272.00  84,100.00    0.01
95320010诺安中证100指数792,836.16  79,923.00    0.37
96150167银华沪深300指数分级A773,551.68  77,979.00    0.22
97161811银华沪深300指数分级773,551.68  77,979.00    0.22
98150168银华沪深300指数分级B773,551.68  77,979.00    0.22
99163407兴全沪深300指数(LOF)A694,509.12  70,011.00    0.08
100510120海富通上证非周期ETF635,941.44  64,107.00    0.82
101001149汇丰晋信恒生龙头指数C564,567.04  56,912.00    0.86
102540012汇丰晋信恒生龙头指数A564,567.04  56,912.00    0.86
103450008国富沪深300指数增强555,520.00  56,000.00    0.18
104159924景顺长城沪深300等权重ETF523,478.40  52,770.00    0.28
105000051华夏沪深300ETF联接A520,403.20  52,460.00    0.00
106000401中融增鑫定期开放债券C497,726.08  50,174.00    0.62
107000400中融增鑫定期开放债券A497,726.08  50,174.00    0.62
108470018汇添富双利债券A496,000.00  50,000.00    0.27
109000692汇添富双利债券C496,000.00  50,000.00    0.27
110740101长安沪深300非周期行业指数422,344.00  42,575.00    0.47
111150008瑞和小康338,391.04  34,112.00    0.18
112150009瑞和远见338,391.04  34,112.00    0.18
113161207国投瑞银沪深300指数分级338,391.04  34,112.00    0.18
114160807长盛沪深300指数(LOF)321,288.96  32,388.00    0.22
115410008华富中证100指数317,063.04  31,962.00    0.37
116510270中银上证国企100ETF292,044.80  29,440.00    0.48
117159923大成中证100ETF269,625.60  27,180.00    0.39
118160615鹏华沪深300指数(LOF)A249,636.80  25,165.00    0.06
11916600A中欧沪深300指数增强(LOF)A248,734.08  25,074.00    0.21
120150140国金沪深300指数分级A227,515.20  22,935.00    0.21
121150141国金沪深300指数分级B227,515.20  22,935.00    0.21
122167601国金沪深300指数增强227,515.20  22,935.00    0.21
123519116浦银安盛沪深300指数增强208,320.00  21,000.00    0.18
124202015南方沪深300ETF联接A202,368.00  20,400.00    0.02
125163821中银沪深300等权重指数(LOF)184,412.80  18,590.00    0.29
126510220华泰柏瑞中小盘ETF174,641.60  17,605.00    0.42
127240002华宝宝康配置混合170,256.96  17,163.00    0.03
128202019南方策略优化混合139,872.00  14,100.00    0.02
129150139银华中证800等权指数增强分级B133,791.04  13,487.00    0.10
130150138银华中证800等权指数增强分级A133,791.04  13,487.00    0.10
131161825银华中证800等权指数增强分级133,791.04  13,487.00    0.10
132159927鹏华沪深300ETF128,364.80  12,940.00    0.23
13316680L浙商沪深300指数分级124,019.84  12,502.00    0.21
134150077浙商沪深300指数分级进取124,019.84  12,502.00    0.21
135150076浙商沪深300指数分级稳健124,019.84  12,502.00    0.21
136519714交银消费新驱动股票40,721.60  4,105.00    0.44
137150104华安沪深300指数分级A39,848.64  4,017.00    0.09
138150105华安沪深300指数分级B39,848.64  4,017.00    0.09
139160417华安沪深300指数分级39,848.64  4,017.00    0.09
140620005金元顺安核心动力混合35,831.04  3,612.00    0.09
141000060国联安股债动态12,370.24  1,247.00    0.21
142000821华安中证高分红指数增强C5,049.28  509.00    0.11
143000820华安中证高分红指数增强A5,049.28  509.00    0.11
144400009东方稳健回报债券A952.32  96.00    0.00
145000004中海可转债债券C347.20  35.00    0.00
146000003中海可转债债券A347.20  35.00    0.00
147000669国寿安保尊享债券C198.40  20.00    0.00
148000668国寿安保尊享债券A198.40  20.00    0.00