| 持有 川投能源(600674)的基金 |
| 报告期：2013-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 324,275,412.96 | 31,885,488.00 | 3.36 |
| 2 | 159919 | 嘉实沪深300ETF | 60,906,787.56 | 5,988,868.00 | 0.22 |
| 3 | 360001 | 光大保德信量化股票 | 53,926,323.30 | 5,302,490.00 | 0.67 |
| 4 | 510330 | 华夏沪深300ETF | 39,891,825.00 | 3,922,500.00 | 0.21 |
| 5 | 510180 | 华安上证180ETF | 39,749,231.43 | 3,908,479.00 | 0.33 |
| 6 | 500006 | 基金裕阳 | 39,396,952.80 | 3,873,840.00 | 2.29 |
| 7 | 050012 | 博时策略配置混合 | 39,387,484.53 | 3,872,909.00 | 2.44 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 34,975,158.84 | 3,439,052.00 | 0.22 |
| 9 | 002011 | 华夏红利混合 | 32,045,954.76 | 3,151,028.00 | 0.19 |
| 10 | 050011 | 博时信用债券A/B | 31,387,091.31 | 3,086,243.00 | 5.00 |
| 11 | 050111 | 博时信用债券C | 31,387,091.31 | 3,086,243.00 | 5.00 |
| 12 | 290002 | 泰信先行策略混合 | 30,508,972.83 | 2,999,899.00 | 0.84 |
| 13 | 050019 | 博时转债增强债券A | 25,425,000.00 | 2,500,000.00 | 1.74 |
| 14 | 050119 | 博时转债增强债券C | 25,425,000.00 | 2,500,000.00 | 1.74 |
| 15 | 470007 | 汇添富上证综合指数 | 16,778,008.35 | 1,649,755.00 | 0.43 |
| 16 | 110020 | 易方达沪深300ETF联接A | 14,614,432.38 | 1,437,014.00 | 0.21 |
| 17 | 184728 | 基金鸿阳 | 14,172,271.29 | 1,393,537.00 | 0.98 |
| 18 | 510010 | 治理ETF | 12,445,629.03 | 1,223,759.00 | 0.43 |
| 19 | 150026 | 大成景丰分级债券B | 10,170,000.00 | 1,000,000.00 | 0.30 |
| 20 | 150025 | 大成景丰分级债券A | 10,170,000.00 | 1,000,000.00 | 0.30 |
| 21 | 160915 | 大成景丰债券(LOF) | 10,170,000.00 | 1,000,000.00 | 0.30 |
| 22 | 290008 | 泰信发展主题混合 | 10,169,460.99 | 999,947.00 | 3.73 |
| 23 | 510260 | 诺安上证新兴产业ETF | 9,601,497.00 | 944,100.00 | 1.93 |
| 24 | 519180 | 万家180指数 | 8,964,773.64 | 881,492.00 | 0.30 |
| 25 | 519300 | 大成沪深300指数A | 8,954,196.84 | 880,452.00 | 0.20 |
| 26 | 585001 | 东吴中证新兴产业指数 | 8,936,704.44 | 878,732.00 | 1.00 |
| 27 | 200002 | 长城久泰沪深300指数A | 8,756,563.23 | 861,019.00 | 0.31 |
| 28 | 020011 | 国泰沪深300指数A | 7,880,763.51 | 774,903.00 | 0.20 |
| 29 | 210004 | 金鹰稳健成长混合 | 7,647,270.48 | 751,944.00 | 3.52 |
| 30 | 510130 | 中盘ETF | 7,448,091.03 | 732,359.00 | 0.90 |
| 31 | 000051 | 华夏沪深300ETF联接A | 6,755,666.58 | 664,274.00 | 0.03 |
| 32 | 481009 | 工银沪深300指数A | 5,864,306.76 | 576,628.00 | 0.19 |
| 33 | 270010 | 广发沪深300ETF联接A | 5,827,481.19 | 573,007.00 | 0.20 |
| 34 | 040002 | 华安中国A股增强指数 | 4,955,718.96 | 487,288.00 | 0.10 |
| 35 | 165309 | 建信沪深300指数(LOF) | 4,923,561.42 | 484,126.00 | 0.21 |
| 36 | 150098 | 长盛同庆800A | 4,440,984.75 | 436,675.00 | 0.18 |
| 37 | 160806 | 长盛同庆(LOF) | 4,440,984.75 | 436,675.00 | 0.18 |
| 38 | 150099 | 长盛同庆800B | 4,440,984.75 | 436,675.00 | 0.18 |
| 39 | 161903 | 万家行业优选混合(LOF) | 4,322,056.77 | 424,981.00 | 0.56 |
| 40 | 159925 | 南方沪深300ETF | 4,228,543.62 | 415,786.00 | 0.22 |
| 41 | 500056 | 基金科瑞 | 4,068,000.00 | 400,000.00 | 0.14 |
| 42 | 519025 | 海富通领先成长混合 | 3,751,387.56 | 368,868.00 | 0.90 |
| 43 | 660008 | 农银汇理沪深300指数A | 3,359,801.88 | 330,364.00 | 0.21 |
| 44 | 202015 | 南方沪深300ETF联接A | 3,222,557.73 | 316,869.00 | 0.14 |
| 45 | 166005 | 中欧价值发现混合A | 3,154,927.23 | 310,219.00 | 0.17 |
| 46 | 630107 | 华商稳健双利债券B | 3,051,000.00 | 300,000.00 | 0.61 |
| 47 | 630007 | 华商稳健双利债券A | 3,051,000.00 | 300,000.00 | 0.61 |
| 48 | 481017 | 工银量化策略混合 | 2,690,982.00 | 264,600.00 | 0.60 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 2,430,630.00 | 239,000.00 | 0.21 |
| 50 | 510310 | 易方达沪深300发起式ETF | 2,265,326.82 | 222,746.00 | 0.21 |
| 51 | 519034 | 海富通中证500指数增强A | 2,119,753.44 | 208,432.00 | 2.71 |
| 52 | 166009 | 中欧新动力混合(LOF)A | 2,072,646.00 | 203,800.00 | 0.19 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 2,066,015.16 | 203,148.00 | 0.17 |
| 54 | 290005 | 泰信优势增长混合 | 2,033,725.41 | 199,973.00 | 2.57 |
| 55 | 184693 | 基金普丰 | 1,804,107.15 | 177,395.00 | 0.08 |
| 56 | 510120 | 海富通上证非周期ETF | 1,592,764.38 | 156,614.00 | 0.81 |
| 57 | 240002 | 华宝宝康配置混合 | 1,079,677.71 | 106,163.00 | 0.12 |
| 58 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,047,672.72 | 103,016.00 | 0.00 |
| 59 | 510210 | 富国上证综指ETF | 1,044,123.39 | 102,667.00 | 0.35 |
| 60 | 090017 | 大成可转债增强债券 | 1,017,000.00 | 100,000.00 | 1.34 |
| 61 | 110029 | 易方达科讯混合 | 1,017,000.00 | 100,000.00 | 0.02 |
| 62 | 210010 | 金鹰灵活配置混合A | 1,017,000.00 | 100,000.00 | 0.93 |
| 63 | 210011 | 金鹰灵活配置混合C | 1,017,000.00 | 100,000.00 | 0.93 |
| 64 | 510420 | 景顺长城上证180等权ETF | 833,787.45 | 81,985.00 | 0.58 |
| 65 | 510160 | 中证南方小康产业指数ETF | 726,046.47 | 71,391.00 | 0.33 |
| 66 | 161207 | 国投瑞银沪深300指数分级 | 703,082.61 | 69,133.00 | 0.21 |
| 67 | 150008 | 瑞和小康 | 703,082.61 | 69,133.00 | 0.21 |
| 68 | 150009 | 瑞和远见 | 703,082.61 | 69,133.00 | 0.21 |
| 69 | 450008 | 国富沪深300指数增强 | 612,854.37 | 60,261.00 | 0.07 |
| 70 | 16181L | 银华沪深300指数(LOF) | 573,089.67 | 56,351.00 | 0.21 |
| 71 | 519116 | 浦银安盛沪深300指数增强 | 569,520.00 | 56,000.00 | 0.37 |
| 72 | 163821 | 中银沪深300等权重指数(LOF) | 517,358.07 | 50,871.00 | 0.36 |
| 73 | 660010 | 农银策略精选混合 | 511,551.00 | 50,300.00 | 0.17 |
| 74 | 290010 | 泰信中证200指数 | 494,801.01 | 48,653.00 | 0.60 |
| 75 | 310508 | 申万菱信稳益宝债券 | 457,650.00 | 45,000.00 | 0.76 |
| 76 | 240010 | 华宝行业精选混合 | 452,036.16 | 44,448.00 | 0.00 |
| 77 | 200009 | 长城稳健增利债券A | 447,480.00 | 44,000.00 | 0.84 |
| 78 | 519714 | 交银消费新驱动股票 | 424,648.35 | 41,755.00 | 1.24 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 402,487.92 | 39,576.00 | 0.44 |
| 80 | 160807 | 长盛沪深300指数(LOF) | 334,064.16 | 32,848.00 | 0.22 |
| 81 | 519117 | 浦银安盛基本面400指数 | 329,813.10 | 32,430.00 | 0.29 |
| 82 | 16600A | 中欧沪深300指数增强(LOF)A | 279,908.91 | 27,523.00 | 0.19 |
| 83 | 150076 | 浙商沪深300指数分级稳健 | 206,532.36 | 20,308.00 | 0.21 |
| 84 | 150077 | 浙商沪深300指数分级进取 | 206,532.36 | 20,308.00 | 0.21 |
| 85 | 16680L | 浙商沪深300指数分级 | 206,532.36 | 20,308.00 | 0.21 |
| 86 | 160808 | 长盛同瑞中证200指数分级 | 202,006.71 | 19,863.00 | 0.37 |
| 87 | 150065 | 长盛同瑞B | 202,006.71 | 19,863.00 | 0.37 |
| 88 | 150064 | 长盛同瑞A | 202,006.71 | 19,863.00 | 0.37 |
| 89 | 150051 | 信诚沪深300指数分级A | 197,247.15 | 19,395.00 | 0.11 |
| 90 | 150052 | 信诚沪深300指数分级B | 197,247.15 | 19,395.00 | 0.11 |
| 91 | 740101 | 长安沪深300非周期行业指数 | 196,758.99 | 19,347.00 | 0.46 |
| 92 | 360012 | 光大保德信中小盘混合 | 131,396.40 | 12,920.00 | 0.01 |
| 93 | 150105 | 华安沪深300指数分级B | 126,108.00 | 12,400.00 | 0.21 |
| 94 | 160417 | 华安沪深300指数分级 | 126,108.00 | 12,400.00 | 0.21 |
| 95 | 150104 | 华安沪深300指数分级A | 126,108.00 | 12,400.00 | 0.21 |
| 96 | 233015 | 大摩量化配置混合A | 105,015.42 | 10,326.00 | 0.21 |
| 97 | 150095 | 泰信基本面400B | 98,669.34 | 9,702.00 | 0.30 |
| 98 | 150094 | 泰信基本面400A | 98,669.34 | 9,702.00 | 0.30 |
| 99 | 519686 | 交银上证180公司治理ETF联接 | 74,261.34 | 7,302.00 | 0.00 |
| 100 | 167901 | 华宸沪深300指数发起式(LOF) | 38,086.65 | 3,745.00 | 0.08 |
| 101 | 519712 | 交银阿尔法核心混合 | 13,221.00 | 1,300.00 | 0.03 |
