| 持有 浙能电力(600023)的基金 |
| 报告期：2015-12-31 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 257,437,913.67 | 34,370,883.00 | 1.31 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 257,437,913.67 | 34,370,883.00 | 1.31 |
| 3 | 510180 | 华安上证180ETF | 57,871,792.09 | 7,726,541.00 | 0.30 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 44,116,489.48 | 5,890,052.00 | 0.20 |
| 5 | 159919 | 嘉实沪深300ETF | 42,482,568.45 | 5,671,905.00 | 0.21 |
| 6 | 510330 | 华夏沪深300ETF | 34,166,009.50 | 4,561,550.00 | 0.19 |
| 7 | 162215 | 泰达宏利聚利债券(LOF) | 33,705,000.00 | 4,500,000.00 | 1.40 |
| 8 | 150034 | 泰达宏利聚利A | 33,705,000.00 | 4,500,000.00 | 1.40 |
| 9 | 150035 | 泰达宏利聚利B | 33,705,000.00 | 4,500,000.00 | 1.40 |
| 10 | 502008 | 易方达国企改革分级B | 12,040,601.93 | 1,607,557.00 | 1.34 |
| 11 | 502006 | 易方达国企改革分级 | 12,040,601.93 | 1,607,557.00 | 1.34 |
| 12 | 502007 | 易方达国企改革分级A | 12,040,601.93 | 1,607,557.00 | 1.34 |
| 13 | 485105 | 工银增强收益债券A | 11,235,000.00 | 1,500,000.00 | 0.26 |
| 14 | 485005 | 工银增强收益债券B | 11,235,000.00 | 1,500,000.00 | 0.26 |
| 15 | 510880 | 华泰柏瑞上证红利ETF | 9,094,155.77 | 1,214,173.00 | 1.41 |
| 16 | 510310 | 易方达沪深300发起式ETF | 8,237,060.09 | 1,099,741.00 | 0.19 |
| 17 | 150295 | 南方中证国有企业改革指数分级A | 7,460,789.00 | 996,100.00 | 1.36 |
| 18 | 150296 | 南方中证国有企业改革指数分级B | 7,460,789.00 | 996,100.00 | 1.36 |
| 19 | 001769 | 易方达瑞惠混合发起式 | 7,100,931.95 | 948,055.00 | 0.01 |
| 20 | 510160 | 中证南方小康产业指数ETF | 6,886,830.30 | 919,470.00 | 0.83 |
| 21 | 519180 | 万家180指数 | 5,587,390.20 | 745,980.00 | 0.30 |
| 22 | 481009 | 工银沪深300指数A | 5,430,999.00 | 725,100.00 | 0.19 |
| 23 | 001426 | 南方大数据300指数C | 5,135,893.00 | 685,700.00 | 0.33 |
| 24 | 001420 | 南方大数据300指数A | 5,135,893.00 | 685,700.00 | 0.33 |
| 25 | 100038 | 富国沪深300增强 | 4,766,104.21 | 636,329.00 | 0.31 |
| 26 | 100032 | 富国中证红利指数增强A | 4,765,887.00 | 636,300.00 | 1.08 |
| 27 | 470007 | 汇添富上证综合指数 | 4,210,069.08 | 562,092.00 | 0.26 |
| 28 | 020011 | 国泰沪深300指数A | 3,874,929.03 | 517,347.00 | 0.20 |
| 29 | 519300 | 大成沪深300指数A | 3,854,031.93 | 514,557.00 | 0.17 |
| 30 | 162209 | 泰达宏利市值优选混合 | 3,779,454.00 | 504,600.00 | 0.23 |
| 31 | 210001 | 金鹰成份优选混合 | 3,745,000.00 | 500,000.00 | 0.72 |
| 32 | 000916 | 前海开源股息率100强股票 | 3,168,270.00 | 423,000.00 | 0.65 |
| 33 | 164808 | 工银四季收益债券(LOF) | 2,996,000.00 | 400,000.00 | 0.34 |
| 34 | 159925 | 南方沪深300ETF | 2,569,819.00 | 343,100.00 | 0.21 |
| 35 | 510130 | 中盘ETF | 2,545,551.40 | 339,860.00 | 0.75 |
| 36 | 150052 | 信诚沪深300指数分级B | 2,461,288.90 | 328,610.00 | 0.18 |
| 37 | 150051 | 信诚沪深300指数分级A | 2,461,288.90 | 328,610.00 | 0.18 |
| 38 | 000992 | 广发对冲套利定期开放混合 | 2,363,814.04 | 315,596.00 | 0.12 |
| 39 | 001291 | 大摩量化多策略股票 | 2,350,362.00 | 313,800.00 | 0.13 |
| 40 | 270010 | 广发沪深300ETF联接A | 2,329,884.34 | 311,066.00 | 0.19 |
| 41 | 166105 | 信达澳银鑫安债券(LOF) | 2,259,073.88 | 301,612.00 | 8.91 |
| 42 | 090002 | 大成债券A/B | 2,247,000.00 | 300,000.00 | 0.30 |
| 43 | 092002 | 大成债券C | 2,247,000.00 | 300,000.00 | 0.30 |
| 44 | 200002 | 长城久泰沪深300指数A | 2,144,679.11 | 286,339.00 | 0.19 |
| 45 | 660008 | 农银汇理沪深300指数A | 1,846,210.10 | 246,490.00 | 0.20 |
| 46 | 000613 | 国寿安保沪深300ETF联接 | 1,726,445.00 | 230,500.00 | 0.19 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 1,650,189.31 | 220,319.00 | 0.42 |
| 48 | 240014 | 华宝中证100指数A | 1,605,646.28 | 214,372.00 | 0.34 |
| 49 | 150036 | 建信稳健 | 1,581,888.00 | 211,200.00 | 0.65 |
| 50 | 150037 | 建信进取 | 1,581,888.00 | 211,200.00 | 0.65 |
| 51 | 16531L | 建信双利分级 | 1,581,888.00 | 211,200.00 | 0.65 |
| 52 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,419,280.10 | 189,490.00 | 0.01 |
| 53 | 161908 | 万家添利债券(LOF) | 1,323,318.22 | 176,678.00 | 0.16 |
| 54 | 519100 | 长盛中证100指数 | 1,318,247.49 | 176,001.00 | 0.32 |
| 55 | 510420 | 景顺长城上证180等权ETF | 1,230,352.34 | 164,266.00 | 0.52 |
| 56 | 150012 | 国联安双禧中证100指数A | 1,202,287.31 | 160,519.00 | 0.32 |
| 57 | 150013 | 国联安双禧中证100指数B | 1,202,287.31 | 160,519.00 | 0.32 |
| 58 | 510030 | 价值ETF | 1,021,673.45 | 136,405.00 | 0.57 |
| 59 | 163808 | 中银中证100指数增强 | 974,748.60 | 130,140.00 | 0.31 |
| 60 | 000368 | 汇添富沪深300安中指数 | 970,786.39 | 129,611.00 | 0.34 |
| 61 | 165309 | 建信沪深300指数(LOF) | 951,979.00 | 127,100.00 | 0.19 |
| 62 | 000961 | 天弘沪深300ETF联接A | 882,322.00 | 117,800.00 | 0.19 |
| 63 | 090010 | 大成中证红利指数A | 821,653.00 | 109,700.00 | 0.77 |
| 64 | 519671 | 银河沪深300价值指数 | 683,537.40 | 91,260.00 | 0.38 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 613,445.98 | 81,902.00 | 0.38 |
| 66 | 000788 | 前海开源中国成长混合 | 587,216.00 | 78,400.00 | 0.98 |
| 67 | 000835 | 华润元大富时中国A50指数A | 569,240.00 | 76,000.00 | 0.50 |
| 68 | 160615 | 鹏华沪深300指数(LOF)A | 536,021.85 | 71,565.00 | 0.19 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 524,382.39 | 70,011.00 | 0.12 |
| 70 | 162307 | 海富通中证100指数(LOF)A | 504,541.38 | 67,362.00 | 0.31 |
| 71 | 540012 | 汇丰晋信恒生龙头指数A | 475,704.88 | 63,512.00 | 0.80 |
| 72 | 001149 | 汇丰晋信恒生龙头指数C | 475,704.88 | 63,512.00 | 0.80 |
| 73 | 320010 | 诺安中证100指数A | 460,208.07 | 61,443.00 | 0.31 |
| 74 | 164508 | 国富中证100指数增强(LOF) | 367,219.72 | 49,028.00 | 0.33 |
| 75 | 150136 | 国富中证100指数增强分级B | 367,219.72 | 49,028.00 | 0.33 |
| 76 | 150135 | 国富中证100指数增强分级A | 367,219.72 | 49,028.00 | 0.33 |
| 77 | 740101 | 长安沪深300非周期行业指数 | 345,101.75 | 46,075.00 | 0.38 |
| 78 | 160806 | 长盛同庆(LOF) | 325,522.89 | 43,461.00 | 0.13 |
| 79 | 150167 | 银华沪深300指数分级A | 313,913.39 | 41,911.00 | 0.20 |
| 80 | 150168 | 银华沪深300指数分级B | 313,913.39 | 41,911.00 | 0.20 |
| 81 | 202019 | 南方策略优化混合 | 300,349.00 | 40,100.00 | 0.07 |
| 82 | 510120 | 海富通上证非周期ETF | 298,154.43 | 39,807.00 | 0.72 |
| 83 | 159924 | 景顺长城沪深300等权重ETF | 269,415.30 | 35,970.00 | 0.31 |
| 84 | 213010 | 宝盈中证100指数增强A | 247,919.00 | 33,100.00 | 0.31 |
| 85 | 450008 | 国富沪深300指数增强 | 239,680.00 | 32,000.00 | 0.10 |
| 86 | 660109 | 农银增强收益债券C | 224,700.00 | 30,000.00 | 0.24 |
| 87 | 660009 | 农银增强收益债券A | 224,700.00 | 30,000.00 | 0.24 |
| 88 | 150009 | 瑞和远见 | 207,562.88 | 27,712.00 | 0.15 |
| 89 | 150008 | 瑞和小康 | 207,562.88 | 27,712.00 | 0.15 |
| 90 | 161207 | 国投瑞银沪深300指数分级 | 207,562.88 | 27,712.00 | 0.15 |
| 91 | 159923 | 大成中证100ETF | 187,849.20 | 25,080.00 | 0.34 |
| 92 | 519116 | 浦银安盛沪深300指数增强 | 164,031.00 | 21,900.00 | 0.19 |
| 93 | 160807 | 长盛沪深300指数(LOF) | 155,702.12 | 20,788.00 | 0.18 |
| 94 | 240002 | 华宝宝康配置混合 | 144,279.87 | 19,263.00 | 0.02 |
| 95 | 16600A | 中欧沪深300指数增强(LOF)A | 142,864.26 | 19,074.00 | 0.17 |
| 96 | 00188E | 中欧沪深300指数增强(LOF)E | 142,864.26 | 19,074.00 | 0.17 |
| 97 | 510220 | 华泰柏瑞中小盘ETF | 130,475.80 | 17,420.00 | 0.38 |
| 98 | 510270 | 中银上证国企100ETF | 124,633.60 | 16,640.00 | 0.43 |
| 99 | 163821 | 中银沪深300等权重指数(LOF) | 121,263.10 | 16,190.00 | 0.29 |
| 100 | 16680L | 浙商沪深300指数分级 | 120,603.98 | 16,102.00 | 0.20 |
| 101 | 150076 | 浙商沪深300指数分级稳健 | 120,603.98 | 16,102.00 | 0.20 |
| 102 | 150077 | 浙商沪深300指数分级进取 | 120,603.98 | 16,102.00 | 0.20 |
| 103 | 410008 | 华富中证100指数 | 116,596.83 | 15,567.00 | 0.30 |
| 104 | 159927 | 鹏华沪深300ETF | 78,944.60 | 10,540.00 | 0.21 |
| 105 | 620005 | 金元顺安核心动力混合 | 74,989.88 | 10,012.00 | 0.21 |
| 106 | 160417 | 华安沪深300指数分级 | 72,031.33 | 9,617.00 | 0.29 |
| 107 | 150105 | 华安沪深300指数分级B | 72,031.33 | 9,617.00 | 0.29 |
| 108 | 150104 | 华安沪深300指数分级A | 72,031.33 | 9,617.00 | 0.29 |
| 109 | 150140 | 国金沪深300指数分级A | 63,178.15 | 8,435.00 | 0.19 |
| 110 | 150141 | 国金沪深300指数分级B | 63,178.15 | 8,435.00 | 0.19 |
| 111 | 167601 | 国金沪深300指数增强 | 63,178.15 | 8,435.00 | 0.19 |
| 112 | 161825 | 银华中证800等权指数增强分级 | 62,092.10 | 8,290.00 | 0.11 |
| 113 | 150138 | 银华中证800等权指数增强分级A | 62,092.10 | 8,290.00 | 0.11 |
| 114 | 150139 | 银华中证800等权指数增强分级B | 62,092.10 | 8,290.00 | 0.11 |
| 115 | 000312 | 华安沪深300增强A | 49,434.00 | 6,600.00 | 0.05 |
| 116 | 000313 | 华安沪深300增强C | 49,434.00 | 6,600.00 | 0.05 |
| 117 | 510360 | 广发沪深300ETF | 47,187.00 | 6,300.00 | 0.16 |
| 118 | 202015 | 南方沪深300ETF联接A | 35,952.00 | 4,800.00 | 0.00 |
| 119 | 001587 | 天弘中证100指数C | 29,960.00 | 4,000.00 | 0.29 |
| 120 | 001586 | 天弘中证100指数A | 29,960.00 | 4,000.00 | 0.29 |
| 121 | 001588 | 天弘中证800指数A | 14,231.00 | 1,900.00 | 0.14 |
| 122 | 001589 | 天弘中证800指数C | 14,231.00 | 1,900.00 | 0.14 |
| 123 | 202021 | 南方小康ETF联接A | 9,355.01 | 1,249.00 | 0.00 |
| 124 | 000656 | 前海开源沪深300指数 | 8,988.00 | 1,200.00 | 0.19 |
| 125 | 530018 | 建信深证100指数增强 | 5,992.00 | 800.00 | 0.01 |
| 126 | 000060 | 国联安股债动态 | 2,599.03 | 347.00 | 0.07 |
| 127 | 001772 | 南方消费活力混合 | 157.29 | 21.00 | 0.00 |
| 128 | 001160 | 东方永润债券A | 149.80 | 20.00 | 0.00 |
| 129 | 001161 | 东方永润债券C | 149.80 | 20.00 | 0.00 |
