| 持有 川投能源(600674)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 | 590001 | 中邮核心优选混合 | 108,834,097.68 | 8,699,768.00 | 2.32 |
| 2 | 180003 | 银华-道琼斯88指数A | 87,570,000.00 | 7,000,000.00 | 2.65 |
| 3 | 184721 | 基金丰和 | 78,116,243.04 | 6,244,304.00 | 1.79 |
| 4 | 150185 | 申万菱信中证环保产业指数分级B | 73,484,515.62 | 5,874,062.00 | 1.00 |
| 5 | 150184 | 申万菱信中证环保产业指数分级A | 73,484,515.62 | 5,874,062.00 | 1.00 |
| 6 | 16311A | 申万菱信中证环保产业指数分级 | 73,484,515.62 | 5,874,062.00 | 1.00 |
| 7 | 159919 | 嘉实沪深300ETF | 67,057,978.50 | 5,360,350.00 | 0.24 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 59,219,412.66 | 4,733,766.00 | 0.23 |
| 9 | 460001 | 华泰柏瑞盛世中国混合 | 58,121,009.64 | 4,645,964.00 | 2.24 |
| 10 | 110017 | 易方达增强回报债券A | 44,625,747.06 | 3,567,206.00 | 0.88 |
| 11 | 110018 | 易方达增强回报债券B | 44,625,747.06 | 3,567,206.00 | 0.88 |
| 12 | 510330 | 华夏沪深300ETF | 38,767,614.30 | 3,098,930.00 | 0.23 |
| 13 | 001166 | 建信环保产业股票 | 36,481,937.22 | 2,916,222.00 | 0.57 |
| 14 | 510180 | 华安上证180ETF | 28,096,083.90 | 2,245,890.00 | 0.31 |
| 15 | 050002 | 博时沪深300指数A | 27,582,698.52 | 2,204,852.00 | 0.37 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 24,136,794.00 | 1,929,400.00 | 0.89 |
| 17 | 000566 | 华泰柏瑞创新升级混合A | 19,015,200.00 | 1,520,000.00 | 2.15 |
| 18 | 180026 | 银华信用双利债券C | 18,765,000.00 | 1,500,000.00 | 1.18 |
| 19 | 180025 | 银华信用双利债券A | 18,765,000.00 | 1,500,000.00 | 1.18 |
| 20 | 000534 | 长盛高端装备混合 | 12,907,818.00 | 1,031,800.00 | 1.03 |
| 21 | 001064 | 广发中证环保ETF联接A | 12,590,414.28 | 1,006,428.00 | 1.01 |
| 22 | 164304 | 新华中证环保产业指数分级 | 12,355,651.62 | 987,662.00 | 0.73 |
| 23 | 150190 | 新华中证环保产业指数分级A | 12,355,651.62 | 987,662.00 | 0.73 |
| 24 | 150191 | 新华中证环保产业指数分级B | 12,355,651.62 | 987,662.00 | 0.73 |
| 25 | 470007 | 汇添富上证综合指数 | 10,656,018.00 | 851,800.00 | 0.43 |
| 26 | 510310 | 易方达沪深300发起式ETF | 10,424,132.64 | 833,264.00 | 0.24 |
| 27 | 000967 | 华泰柏瑞创新动力混合 | 9,757,800.00 | 780,000.00 | 2.11 |
| 28 | 519180 | 万家180指数 | 9,174,808.98 | 733,398.00 | 0.32 |
| 29 | 360001 | 光大保德信量化股票 | 8,780,819.04 | 701,904.00 | 0.18 |
| 30 | 110030 | 易方达沪深300量化增强 | 8,761,903.92 | 700,392.00 | 0.93 |
| 31 | 000409 | 鹏华环保产业股票 | 8,496,792.00 | 679,200.00 | 1.05 |
| 32 | 000755 | 富安达新兴成长混合 | 8,381,700.00 | 670,000.00 | 0.36 |
| 33 | 519300 | 大成沪深300指数A | 7,902,917.28 | 631,728.00 | 0.24 |
| 34 | 020011 | 国泰沪深300指数A | 7,046,332.56 | 563,256.00 | 0.22 |
| 35 | 200002 | 长城久泰沪深300指数A | 6,539,802.66 | 522,766.00 | 0.41 |
| 36 | 510160 | 中证南方小康产业指数ETF | 6,537,475.80 | 522,580.00 | 0.42 |
| 37 | 481009 | 工银沪深300指数A | 6,522,338.70 | 521,370.00 | 0.23 |
| 38 | 510010 | 治理ETF | 6,400,716.48 | 511,648.00 | 0.52 |
| 39 | 570001 | 诺德价值优势混合 | 6,200,931.78 | 495,678.00 | 0.48 |
| 40 | 040002 | 华安中国A股增强指数 | 5,729,630.04 | 458,004.00 | 0.16 |
| 41 | 001047 | 光大保德信国企改革股票 | 5,004,000.00 | 400,000.00 | 0.18 |
| 42 | 350007 | 天治趋势精选混合 | 4,885,155.00 | 390,500.00 | 0.07 |
| 43 | 510130 | 中盘ETF | 4,209,840.18 | 336,518.00 | 0.80 |
| 44 | 150051 | 信诚沪深300指数分级A | 4,154,596.02 | 332,102.00 | 0.23 |
| 45 | 150052 | 信诚沪深300指数分级B | 4,154,596.02 | 332,102.00 | 0.23 |
| 46 | 000368 | 汇添富沪深300安中指数 | 4,110,610.86 | 328,586.00 | 1.11 |
| 47 | 270010 | 广发沪深300ETF联接A | 4,091,020.20 | 327,020.00 | 0.23 |
| 48 | 159925 | 南方沪深300ETF | 3,669,583.32 | 293,332.00 | 0.24 |
| 49 | 180015 | 银华增强收益债券 | 3,606,633.00 | 288,300.00 | 0.34 |
| 50 | 510420 | 景顺长城上证180等权ETF | 3,155,272.20 | 252,220.00 | 0.56 |
| 51 | 660008 | 农银汇理沪深300指数A | 2,620,269.54 | 209,454.00 | 0.23 |
| 52 | 110029 | 易方达科讯混合 | 2,502,000.00 | 200,000.00 | 0.02 |
| 53 | 165309 | 建信沪深300指数(LOF) | 2,130,052.68 | 170,268.00 | 0.30 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 1,952,360.64 | 156,064.00 | 0.17 |
| 55 | 000613 | 国寿安保沪深300ETF联接 | 1,833,966.00 | 146,600.00 | 0.23 |
| 56 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,706,364.00 | 136,400.00 | 0.01 |
| 57 | 217011 | 招商安心收益债券C | 1,626,300.00 | 130,000.00 | 0.31 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,605,433.32 | 128,332.00 | 0.23 |
| 59 | 000585 | 嘉实对冲套利定期混合 | 1,288,880.28 | 103,028.00 | 0.02 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 1,254,552.84 | 100,284.00 | 0.31 |
| 61 | 160806 | 长盛同庆(LOF) | 1,168,659.18 | 93,418.00 | 0.16 |
| 62 | 510210 | 富国上证综指ETF | 1,115,066.34 | 89,134.00 | 0.34 |
| 63 | 519034 | 海富通中证500指数增强A | 990,241.56 | 79,156.00 | 2.34 |
| 64 | 180030 | 银华永泰积极债券C | 794,385.00 | 63,500.00 | 0.18 |
| 65 | 180029 | 银华永泰积极债券A | 794,385.00 | 63,500.00 | 0.18 |
| 66 | 150168 | 银华沪深300指数分级B | 789,668.73 | 63,123.00 | 0.22 |
| 67 | 150167 | 银华沪深300指数分级A | 789,668.73 | 63,123.00 | 0.22 |
| 68 | 163110 | 申万菱信量化小盘股票(LOF) | 766,174.95 | 61,245.00 | 0.38 |
| 69 | 450008 | 国富沪深300指数增强 | 709,016.76 | 56,676.00 | 0.23 |
| 70 | 510120 | 海富通上证非周期ETF | 634,982.58 | 50,758.00 | 0.82 |
| 71 | 510280 | 华宝上证180成长ETF | 620,496.00 | 49,600.00 | 0.70 |
| 72 | 159924 | 景顺长城沪深300等权重ETF | 608,111.10 | 48,610.00 | 0.33 |
| 73 | 519116 | 浦银安盛沪深300指数增强 | 604,733.40 | 48,340.00 | 0.53 |
| 74 | 240002 | 华宝宝康配置混合 | 594,149.94 | 47,494.00 | 0.09 |
| 75 | 000051 | 华夏沪深300ETF联接A | 549,789.48 | 43,948.00 | 0.00 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 500,400.00 | 40,000.00 | 0.06 |
| 77 | 150122 | 银河沪深300成长进取 | 490,392.00 | 39,200.00 | 0.58 |
| 78 | 161507 | 银河沪深300成长分级 | 490,392.00 | 39,200.00 | 0.58 |
| 79 | 150121 | 银河沪深300成长优先 | 490,392.00 | 39,200.00 | 0.58 |
| 80 | 150065 | 长盛同瑞B | 468,649.62 | 37,462.00 | 0.65 |
| 81 | 160808 | 长盛同瑞中证200指数分级 | 468,649.62 | 37,462.00 | 0.65 |
| 82 | 150064 | 长盛同瑞A | 468,649.62 | 37,462.00 | 0.65 |
| 83 | 740101 | 长安沪深300非周期行业指数 | 457,315.56 | 36,556.00 | 0.51 |
| 84 | 000577 | 安信价值精选股票 | 405,349.02 | 32,402.00 | 0.67 |
| 85 | 150008 | 瑞和小康 | 346,577.04 | 27,704.00 | 0.18 |
| 86 | 161207 | 国投瑞银沪深300指数分级 | 346,577.04 | 27,704.00 | 0.18 |
| 87 | 150009 | 瑞和远见 | 346,577.04 | 27,704.00 | 0.18 |
| 88 | 160807 | 长盛沪深300指数(LOF) | 336,093.66 | 26,866.00 | 0.23 |
| 89 | 519117 | 浦银安盛基本面400指数 | 317,428.74 | 25,374.00 | 0.33 |
| 90 | 290010 | 泰信中证200指数 | 306,294.84 | 24,484.00 | 0.55 |
| 91 | 16600A | 中欧沪深300指数增强(LOF)A | 255,153.96 | 20,396.00 | 0.21 |
| 92 | 150095 | 泰信基本面400B | 235,813.50 | 18,850.00 | 0.33 |
| 93 | 150094 | 泰信基本面400A | 235,813.50 | 18,850.00 | 0.33 |
| 94 | 150140 | 国金沪深300指数分级A | 233,361.54 | 18,654.00 | 0.21 |
| 95 | 150141 | 国金沪深300指数分级B | 233,361.54 | 18,654.00 | 0.21 |
| 96 | 167601 | 国金沪深300指数增强 | 233,361.54 | 18,654.00 | 0.21 |
| 97 | 100032 | 富国中证红利指数增强A | 225,180.00 | 18,000.00 | 0.04 |
| 98 | 163821 | 中银沪深300等权重指数(LOF) | 201,936.42 | 16,142.00 | 0.32 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 179,193.24 | 14,324.00 | 0.43 |
| 100 | 000992 | 广发对冲套利定期开放混合 | 178,893.00 | 14,300.00 | 0.02 |
| 101 | 161825 | 银华中证800等权指数增强分级 | 154,248.30 | 12,330.00 | 0.12 |
| 102 | 150138 | 银华中证800等权指数增强分级A | 154,248.30 | 12,330.00 | 0.12 |
| 103 | 150139 | 银华中证800等权指数增强分级B | 154,248.30 | 12,330.00 | 0.12 |
| 104 | 16680L | 浙商沪深300指数分级 | 131,555.16 | 10,516.00 | 0.23 |
| 105 | 150076 | 浙商沪深300指数分级稳健 | 131,555.16 | 10,516.00 | 0.23 |
| 106 | 150077 | 浙商沪深300指数分级进取 | 131,555.16 | 10,516.00 | 0.23 |
| 107 | 159927 | 鹏华沪深300ETF | 130,929.66 | 10,466.00 | 0.24 |
| 108 | 000313 | 华安沪深300增强C | 127,602.00 | 10,200.00 | 0.15 |
| 109 | 000312 | 华安沪深300增强A | 127,602.00 | 10,200.00 | 0.15 |
| 110 | 160417 | 华安沪深300指数分级 | 115,792.56 | 9,256.00 | 0.25 |
| 111 | 150104 | 华安沪深300指数分级A | 115,792.56 | 9,256.00 | 0.25 |
| 112 | 150105 | 华安沪深300指数分级B | 115,792.56 | 9,256.00 | 0.25 |
| 113 | 000667 | 工银绝对收益混合发起A | 92,774.16 | 7,416.00 | 0.00 |
| 114 | 000672 | 工银绝对收益混合发起B | 92,774.16 | 7,416.00 | 0.00 |
| 115 | 000844 | 南方绝对收益混合 | 80,064.00 | 6,400.00 | 0.00 |
| 116 | 167901 | 华宸沪深300指数发起式(LOF) | 69,430.50 | 5,550.00 | 0.31 |
| 117 | 202015 | 南方沪深300ETF联接A | 67,554.00 | 5,400.00 | 0.01 |
| 118 | 519714 | 交银消费新驱动股票 | 52,892.28 | 4,228.00 | 0.57 |
| 119 | 16580L | 东吴深证100指数增强(LOF) | 22,868.28 | 1,828.00 | 0.12 |
| 120 | 481017 | 工银量化策略混合 | 20,628.99 | 1,649.00 | 0.01 |
| 121 | 240019 | 华宝银行ETF联接A | 15,012.00 | 1,200.00 | 0.02 |
| 122 | 000060 | 国联安股债动态 | 13,085.46 | 1,046.00 | 0.22 |
| 123 | 100053 | 富国上证指数ETF联接 | 10,008.00 | 800.00 | 0.00 |
