| 持有 川投能源(600674)的基金 |
| 报告期：2014-12-31 |
| 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 | 340007 | 兴全社会责任混合 | 337,703,329.53 | 16,290,561.00 | 7.99 |
| 2 | 090003 | 大成蓝筹稳健混合 | 323,361,797.28 | 15,598,736.00 | 3.92 |
| 3 | 160505 | 博时主题行业混合(LOF) | 186,570,000.00 | 9,000,000.00 | 1.39 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 183,007,466.58 | 8,828,146.00 | 4.51 |
| 5 | 260103 | 景顺长城动力平衡混合 | 149,595,350.10 | 7,216,370.00 | 4.47 |
| 6 | 159919 | 嘉实沪深300ETF | 124,528,737.75 | 6,007,175.00 | 0.27 |
| 7 | 000001 | 华夏成长混合 | 120,656,871.27 | 5,820,399.00 | 1.56 |
| 8 | 110018 | 易方达增强回报债券B | 102,303,234.09 | 4,935,033.00 | 2.42 |
| 9 | 110017 | 易方达增强回报债券A | 102,303,234.09 | 4,935,033.00 | 2.42 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 88,355,012.13 | 4,262,181.00 | 0.26 |
| 11 | 050002 | 博时沪深300指数A | 84,375,784.98 | 4,070,226.00 | 0.69 |
| 12 | 040007 | 华安中小盘成长混合 | 82,920,000.00 | 4,000,000.00 | 1.66 |
| 13 | 510330 | 华夏沪深300ETF | 78,849,975.45 | 3,803,665.00 | 0.28 |
| 14 | 050012 | 博时策略配置混合 | 62,190,000.00 | 3,000,000.00 | 4.91 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 62,189,357.37 | 2,999,969.00 | 1.87 |
| 16 | 510180 | 华安上证180ETF | 55,397,297.25 | 2,672,325.00 | 0.37 |
| 17 | 519039 | 长盛同德主题混合 | 51,847,264.02 | 2,501,074.00 | 1.10 |
| 18 | 16311A | 申万菱信中证环保产业指数分级 | 43,525,246.98 | 2,099,626.00 | 1.03 |
| 19 | 150185 | 申万菱信中证环保产业指数分级B | 43,525,246.98 | 2,099,626.00 | 1.03 |
| 20 | 150184 | 申万菱信中证环保产业指数分级A | 43,525,246.98 | 2,099,626.00 | 1.03 |
| 21 | 340006 | 兴全全球视野股票 | 41,872,527.00 | 2,019,900.00 | 0.95 |
| 22 | 000827 | 广发百发100指数E | 30,660,312.63 | 1,479,031.00 | 1.02 |
| 23 | 000826 | 广发百发100指数A | 30,660,312.63 | 1,479,031.00 | 1.02 |
| 24 | 519993 | 长信增利动态混合 | 21,980,454.33 | 1,060,321.00 | 1.12 |
| 25 | 360001 | 光大保德信量化股票 | 21,657,418.74 | 1,044,738.00 | 0.27 |
| 26 | 470007 | 汇添富上证综合指数 | 20,896,793.58 | 1,008,046.00 | 0.49 |
| 27 | 121002 | 国投瑞银景气行业混合 | 20,719,635.00 | 999,500.00 | 1.10 |
| 28 | 260108 | 景顺长城新兴成长混合 | 19,839,729.42 | 957,054.00 | 1.17 |
| 29 | 510310 | 易方达沪深300发起式ETF | 19,334,829.54 | 932,698.00 | 0.27 |
| 30 | 519300 | 大成沪深300指数A | 18,011,115.39 | 868,843.00 | 0.30 |
| 31 | 233015 | 大摩量化配置混合A | 17,910,035.91 | 863,967.00 | 1.25 |
| 32 | 164304 | 新华中证环保产业指数分级 | 16,689,225.48 | 805,076.00 | 0.94 |
| 33 | 150191 | 新华中证环保产业指数分级B | 16,689,225.48 | 805,076.00 | 0.94 |
| 34 | 150190 | 新华中证环保产业指数分级A | 16,689,225.48 | 805,076.00 | 0.94 |
| 35 | 160805 | 长盛同智优势混合(LOF) | 15,346,377.54 | 740,298.00 | 0.58 |
| 36 | 020011 | 国泰沪深300指数A | 15,221,334.18 | 734,266.00 | 0.30 |
| 37 | 110030 | 易方达沪深300量化增强 | 14,958,809.46 | 721,602.00 | 2.62 |
| 38 | 000121 | 华夏永福混合A | 14,112,714.51 | 680,787.00 | 1.95 |
| 39 | 519180 | 万家180指数 | 13,928,093.13 | 671,881.00 | 0.36 |
| 40 | 260112 | 景顺长城能源基建混合 | 13,854,916.23 | 668,351.00 | 2.39 |
| 41 | 166009 | 中欧新动力混合(LOF)A | 10,572,300.00 | 510,000.00 | 0.36 |
| 42 | 570001 | 诺德价值优势混合 | 10,237,282.47 | 493,839.00 | 0.52 |
| 43 | 200002 | 长城久泰沪深300指数A | 9,971,026.35 | 480,995.00 | 0.48 |
| 44 | 040002 | 华安中国A股增强指数 | 9,780,351.81 | 471,797.00 | 0.15 |
| 45 | 481009 | 工银沪深300指数A | 9,400,744.05 | 453,485.00 | 0.26 |
| 46 | 000047 | 华夏双债债券A | 9,346,783.86 | 450,882.00 | 4.18 |
| 47 | 000048 | 华夏双债债券C | 9,346,783.86 | 450,882.00 | 4.18 |
| 48 | 510010 | 治理ETF | 8,813,318.04 | 425,148.00 | 0.43 |
| 49 | 510130 | 中盘ETF | 7,621,571.07 | 367,659.00 | 1.02 |
| 50 | 001013 | 华夏希望债券C | 7,047,350.07 | 339,959.00 | 0.41 |
| 51 | 001011 | 华夏希望债券A | 7,047,350.07 | 339,959.00 | 0.41 |
| 52 | 270010 | 广发沪深300ETF联接A | 6,816,231.30 | 328,810.00 | 0.25 |
| 53 | 165309 | 建信沪深300指数(LOF) | 6,604,329.24 | 318,588.00 | 0.25 |
| 54 | 000411 | 景顺长城优质成长股票 | 6,392,510.10 | 308,370.00 | 4.91 |
| 55 | 162204 | 泰达宏利行业混合 | 6,338,840.13 | 305,781.00 | 0.34 |
| 56 | 163415 | 兴全商业模式优选混合(LOF) | 5,514,180.00 | 266,000.00 | 1.80 |
| 57 | 470058 | 汇添富可转债债券A | 5,364,053.34 | 258,758.00 | 0.49 |
| 58 | 470059 | 汇添富可转债债券C | 5,364,053.34 | 258,758.00 | 0.49 |
| 59 | 166005 | 中欧价值发现混合A | 5,182,500.00 | 250,000.00 | 0.31 |
| 60 | 000613 | 国寿安保沪深300ETF联接 | 4,850,820.00 | 234,000.00 | 0.26 |
| 61 | 660008 | 农银汇理沪深300指数A | 4,823,124.72 | 232,664.00 | 0.26 |
| 62 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,849,789.03 | 185,711.00 | 0.01 |
| 63 | 260111 | 景顺长城公司治理混合 | 3,638,653.98 | 175,526.00 | 3.12 |
| 64 | 000368 | 汇添富沪深300安中指数 | 3,582,911.01 | 172,837.00 | 1.45 |
| 65 | 150052 | 信诚沪深300指数分级B | 3,390,847.56 | 163,572.00 | 0.38 |
| 66 | 150051 | 信诚沪深300指数分级A | 3,390,847.56 | 163,572.00 | 0.38 |
| 67 | 000663 | 国投瑞银美丽中国混合 | 3,370,698.00 | 162,600.00 | 1.67 |
| 68 | 350007 | 天治趋势精选混合 | 3,223,515.00 | 155,500.00 | 1.57 |
| 69 | 580006 | 东吴新经济混合 | 3,109,500.00 | 150,000.00 | 2.09 |
| 70 | 510280 | 华宝上证180成长ETF | 3,030,726.00 | 146,200.00 | 0.80 |
| 71 | 000051 | 华夏沪深300ETF联接A | 2,802,157.02 | 135,174.00 | 0.01 |
| 72 | 510420 | 景顺长城上证180等权ETF | 2,582,543.40 | 124,580.00 | 0.57 |
| 73 | 519034 | 海富通中证500指数增强A | 2,460,775.38 | 118,706.00 | 4.03 |
| 74 | 210008 | 金鹰策略配置混合 | 2,334,198.00 | 112,600.00 | 1.97 |
| 75 | 519025 | 海富通领先成长混合 | 2,271,966.54 | 109,598.00 | 0.46 |
| 76 | 110029 | 易方达科讯混合 | 2,073,000.00 | 100,000.00 | 0.05 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 2,048,517.87 | 98,819.00 | 0.11 |
| 78 | 160806 | 长盛同庆(LOF) | 1,938,731.79 | 93,523.00 | 0.19 |
| 79 | 150099 | 长盛同庆800B | 1,938,731.79 | 93,523.00 | 0.19 |
| 80 | 150098 | 长盛同庆800A | 1,938,731.79 | 93,523.00 | 0.19 |
| 81 | 510160 | 中证南方小康产业指数ETF | 1,683,276.00 | 81,200.00 | 0.34 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 1,678,176.42 | 80,954.00 | 0.25 |
| 83 | 162213 | 泰达宏利沪深300指数增强A | 1,484,330.19 | 71,603.00 | 0.83 |
| 84 | 070017 | 嘉实量化阿尔法混合 | 1,451,100.00 | 70,000.00 | 0.31 |
| 85 | 217011 | 招商安心收益债券C | 1,347,450.00 | 65,000.00 | 0.38 |
| 86 | 450008 | 国富沪深300指数增强 | 1,270,500.24 | 61,288.00 | 0.17 |
| 87 | 510120 | 海富通上证非周期ETF | 1,233,725.22 | 59,514.00 | 1.10 |
| 88 | 150168 | 银华沪深300指数分级B | 1,172,115.66 | 56,542.00 | 0.26 |
| 89 | 150167 | 银华沪深300指数分级A | 1,172,115.66 | 56,542.00 | 0.26 |
| 90 | 530018 | 建信深证100指数增强 | 1,003,642.95 | 48,415.00 | 0.61 |
| 91 | 510210 | 富国上证综指ETF | 1,000,574.91 | 48,267.00 | 0.40 |
| 92 | 580007 | 东吴安享量化混合 | 972,237.00 | 46,900.00 | 2.16 |
| 93 | 150008 | 瑞和小康 | 838,880.91 | 40,467.00 | 0.20 |
| 94 | 150009 | 瑞和远见 | 838,880.91 | 40,467.00 | 0.20 |
| 95 | 161207 | 国投瑞银沪深300指数分级 | 838,880.91 | 40,467.00 | 0.20 |
| 96 | 16600A | 中欧沪深300指数增强(LOF)A | 787,698.54 | 37,998.00 | 0.25 |
| 97 | 519116 | 浦银安盛沪深300指数增强 | 778,826.10 | 37,570.00 | 0.32 |
| 98 | 100032 | 富国中证红利指数增强A | 723,477.00 | 34,900.00 | 0.13 |
| 99 | 240002 | 华宝宝康配置混合 | 699,450.93 | 33,741.00 | 0.12 |
| 100 | 290010 | 泰信中证200指数 | 668,915.64 | 32,268.00 | 0.77 |
| 101 | 000056 | 建信消费升级混合 | 664,458.69 | 32,053.00 | 0.61 |
| 102 | 160807 | 长盛沪深300指数(LOF) | 591,572.01 | 28,537.00 | 0.26 |
| 103 | 159924 | 景顺长城沪深300等权重ETF | 566,032.65 | 27,305.00 | 0.34 |
| 104 | 16221L | 泰达宏利500指数分级 | 497,520.00 | 24,000.00 | 0.56 |
| 105 | 150054 | 泰达进取 | 497,520.00 | 24,000.00 | 0.56 |
| 106 | 150053 | 泰达稳健 | 497,520.00 | 24,000.00 | 0.56 |
| 107 | 510220 | 华泰柏瑞中小盘ETF | 348,720.06 | 16,822.00 | 0.56 |
| 108 | 000021 | 华夏优势增长混合 | 344,719.17 | 16,629.00 | 0.00 |
| 109 | 000577 | 安信价值精选股票 | 341,651.13 | 16,481.00 | 0.73 |
| 110 | 740101 | 长安沪深300非周期行业指数 | 341,070.69 | 16,453.00 | 0.62 |
| 111 | 000672 | 工银绝对收益混合发起B | 299,361.93 | 14,441.00 | 0.06 |
| 112 | 000667 | 工银绝对收益混合发起A | 299,361.93 | 14,441.00 | 0.06 |
| 113 | 000478 | 建信中证500指数增强A | 288,147.00 | 13,900.00 | 0.32 |
| 114 | 163821 | 中银沪深300等权重指数(LOF) | 273,034.83 | 13,171.00 | 0.33 |
| 115 | 160417 | 华安沪深300指数分级 | 234,331.92 | 11,304.00 | 0.24 |
| 116 | 150105 | 华安沪深300指数分级B | 234,331.92 | 11,304.00 | 0.24 |
| 117 | 150104 | 华安沪深300指数分级A | 234,331.92 | 11,304.00 | 0.24 |
| 118 | 159927 | 鹏华沪深300ETF | 233,896.59 | 11,283.00 | 0.27 |
| 119 | 16680L | 浙商沪深300指数分级 | 219,841.65 | 10,605.00 | 0.25 |
| 120 | 150076 | 浙商沪深300指数分级稳健 | 219,841.65 | 10,605.00 | 0.25 |
| 121 | 150077 | 浙商沪深300指数分级进取 | 219,841.65 | 10,605.00 | 0.25 |
| 122 | 050010 | 博时特许价值混合A | 207,300.00 | 10,000.00 | 0.04 |
| 123 | 519117 | 浦银安盛基本面400指数 | 193,556.01 | 9,337.00 | 0.33 |
| 124 | 150140 | 国金沪深300指数分级A | 168,825.12 | 8,144.00 | 0.26 |
| 125 | 150141 | 国金沪深300指数分级B | 168,825.12 | 8,144.00 | 0.26 |
| 126 | 167601 | 国金沪深300指数增强 | 168,825.12 | 8,144.00 | 0.26 |
| 127 | 161825 | 银华中证800等权指数增强分级 | 145,358.76 | 7,012.00 | 0.33 |
| 128 | 150139 | 银华中证800等权指数增强分级B | 145,358.76 | 7,012.00 | 0.33 |
| 129 | 150138 | 银华中证800等权指数增强分级A | 145,358.76 | 7,012.00 | 0.33 |
| 130 | 150094 | 泰信基本面400A | 123,322.77 | 5,949.00 | 0.33 |
| 131 | 150095 | 泰信基本面400B | 123,322.77 | 5,949.00 | 0.33 |
| 132 | 000656 | 前海开源沪深300指数 | 118,098.81 | 5,697.00 | 0.30 |
| 133 | 229002 | 泰达宏利逆向策略混合 | 114,015.00 | 5,500.00 | 0.14 |
| 134 | 150065 | 长盛同瑞B | 86,817.24 | 4,188.00 | 0.73 |
| 135 | 150064 | 长盛同瑞A | 86,817.24 | 4,188.00 | 0.73 |
| 136 | 160808 | 长盛同瑞中证200指数分级 | 86,817.24 | 4,188.00 | 0.73 |
| 137 | 519714 | 交银消费新驱动股票 | 79,395.90 | 3,830.00 | 0.72 |
| 138 | 519686 | 交银上证180公司治理ETF联接 | 74,731.65 | 3,605.00 | 0.00 |
| 139 | 167901 | 华宸沪深300指数发起式(LOF) | 72,306.24 | 3,488.00 | 0.27 |
| 140 | 000060 | 国联安股债动态 | 40,589.34 | 1,958.00 | 0.08 |
| 141 | 202015 | 南方沪深300ETF联接A | 30,410.91 | 1,467.00 | 0.00 |
| 142 | 000042 | 中证财通可持续发展100指数A | 24,876.00 | 1,200.00 | 0.05 |
| 143 | 240019 | 华宝银行ETF联接A | 12,438.00 | 600.00 | 0.01 |
| 144 | 160106 | 南方高增长混合(LOF) | 1,948.62 | 94.00 | 0.00 |
| 145 | 202009 | 南方盛元红利混合 | 331.68 | 16.00 | 0.00 |
