| 持有 国电电力(600795)的基金 |
| 报告期：2011-06-30 |
| 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 | 150006 | 长盛同庆A | 296,022,501.92 | 100,007,602.00 | 1.97 |
| 2 | 150007 | 长盛同庆B | 296,022,501.92 | 100,007,602.00 | 1.97 |
| 3 | 160806 | 长盛同庆(LOF) | 296,022,501.92 | 100,007,602.00 | 1.97 |
| 4 | 160607 | 鹏华价值优势混合(LOF) | 201,279,644.80 | 67,999,880.00 | 1.80 |
| 5 | 360007 | 光大保德信优势配置混合 | 182,039,425.76 | 61,499,806.00 | 1.73 |
| 6 | 217005 | 招商先锋混合 | 175,887,246.32 | 59,421,367.00 | 3.09 |
| 7 | 163803 | 中银增长混合A | 163,983,399.12 | 55,399,797.00 | 1.95 |
| 8 | 320005 | 诺安价值增长混合 | 157,956,987.12 | 53,363,847.00 | 1.88 |
| 9 | 398021 | 中海能源策略混合 | 154,156,800.00 | 52,080,000.00 | 2.82 |
| 10 | 070003 | 嘉实稳健混合 | 133,083,035.60 | 44,960,485.00 | 1.11 |
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 120,027,260.00 | 40,549,750.00 | 0.38 |
| 12 | 050001 | 博时价值增长混合 | 101,197,619.60 | 34,188,385.00 | 0.59 |
| 13 | 000051 | 华夏沪深300ETF联接A | 85,840,000.00 | 29,000,000.00 | 0.39 |
| 14 | 260103 | 景顺长城动力平衡混合 | 79,156,897.20 | 26,742,195.00 | 1.56 |
| 15 | 320007 | 诺安成长混合 | 75,714,704.32 | 25,579,292.00 | 2.44 |
| 16 | 050004 | 博时精选混合A | 62,159,769.12 | 20,999,922.00 | 0.64 |
| 17 | 375010 | 上投摩根中国优势混合 | 59,733,096.00 | 20,180,100.00 | 0.86 |
| 18 | 050008 | 博时第三产业混合 | 59,200,000.00 | 20,000,000.00 | 0.81 |
| 19 | 519021 | 国泰金鼎价值混合 | 59,200,000.00 | 20,000,000.00 | 1.57 |
| 20 | 040007 | 华安中小盘成长混合 | 53,852,869.52 | 18,193,537.00 | 0.73 |
| 21 | 002011 | 华夏红利混合 | 51,177,710.32 | 17,289,767.00 | 0.25 |
| 22 | 510180 | 华安上证180ETF | 47,340,549.84 | 15,993,429.00 | 0.70 |
| 23 | 050201 | 博时价值增长贰号混合 | 45,879,520.48 | 15,499,838.00 | 0.77 |
| 24 | 040004 | 华安宝利配置混合 | 44,400,000.00 | 15,000,000.00 | 0.92 |
| 25 | 121005 | 国投瑞银创新动力混合 | 43,688,416.00 | 14,759,600.00 | 1.27 |
| 26 | 519180 | 万家180指数 | 43,345,272.08 | 14,643,673.00 | 0.69 |
| 27 | 162605 | 景顺长城鼎益混合(LOF) | 42,884,296.48 | 14,487,938.00 | 0.75 |
| 28 | 050002 | 博时沪深300指数A | 42,028,530.88 | 14,198,828.00 | 0.37 |
| 29 | 150012 | 国联安双禧中证100指数A | 37,354,338.64 | 12,619,709.00 | 0.75 |
| 30 | 150013 | 国联安双禧中证100指数B | 37,354,338.64 | 12,619,709.00 | 0.75 |
| 31 | 160505 | 博时主题行业混合(LOF) | 35,520,000.00 | 12,000,000.00 | 0.30 |
| 32 | 510010 | 治理ETF | 34,018,803.44 | 11,492,839.00 | 0.89 |
| 33 | 184690 | 基金同益 | 33,939,895.76 | 11,466,181.00 | 1.62 |
| 34 | 110020 | 易方达沪深300ETF联接A | 32,157,040.40 | 10,863,865.00 | 0.38 |
| 35 | 530006 | 建信核心精选混合 | 31,562,480.00 | 10,663,000.00 | 1.91 |
| 36 | 161115 | 易方达岁丰添利债券(LOF) | 29,600,000.00 | 10,000,000.00 | 1.10 |
| 37 | 530005 | 建信优化配置混合 | 29,600,000.00 | 10,000,000.00 | 0.35 |
| 38 | 398011 | 中海分红增利混合 | 29,540,800.00 | 9,980,000.00 | 1.19 |
| 39 | 020011 | 国泰沪深300指数A | 29,014,988.56 | 9,802,361.00 | 0.47 |
| 40 | 519300 | 大成沪深300指数A | 27,512,782.64 | 9,294,859.00 | 0.38 |
| 41 | 510130 | 中盘ETF | 26,986,616.00 | 9,117,100.00 | 1.61 |
| 42 | 166008 | 中欧增强回报债券(LOF)A | 26,640,000.00 | 9,000,000.00 | 1.11 |
| 43 | 161609 | 融通动力先锋混合 | 23,680,000.00 | 8,000,000.00 | 0.99 |
| 44 | 530008 | 建信稳定增利债券C | 23,680,000.00 | 8,000,000.00 | 0.57 |
| 45 | 481009 | 工银沪深300指数A | 22,377,715.44 | 7,560,039.00 | 0.48 |
| 46 | 377010 | 上投摩根阿尔法混合 | 21,071,816.72 | 7,118,857.00 | 0.50 |
| 47 | 050014 | 博时创业成长混合A | 20,719,911.20 | 6,999,970.00 | 3.57 |
| 48 | 260110 | 景顺长城精选蓝筹混合 | 20,404,464.00 | 6,893,400.00 | 0.20 |
| 49 | 377530 | 上投摩根行业轮动混合A | 19,536,000.00 | 6,600,000.00 | 1.23 |
| 50 | 100051 | 富国可转换债券A | 19,240,000.00 | 6,500,000.00 | 0.56 |
| 51 | 163808 | 中银中证100指数增强 | 18,938,236.88 | 6,398,053.00 | 0.74 |
| 52 | 270010 | 广发沪深300ETF联接A | 17,073,176.40 | 5,767,965.00 | 0.48 |
| 53 | 161607 | 融通巨潮100指数(LOF)A | 16,187,855.20 | 5,468,870.00 | 0.63 |
| 54 | 510030 | 价值ETF | 15,719,672.00 | 5,310,700.00 | 1.05 |
| 55 | 510060 | 上证中央企业50ETF | 15,399,465.12 | 5,202,522.00 | 1.74 |
| 56 | 398001 | 中海优质成长混合 | 14,982,910.24 | 5,061,794.00 | 0.35 |
| 57 | 165309 | 建信沪深300指数(LOF) | 14,817,301.20 | 5,005,845.00 | 0.40 |
| 58 | 160716 | 嘉实基本面50指数(LOF)A | 14,799,908.24 | 4,999,969.00 | 0.58 |
| 59 | 100038 | 富国沪深300增强 | 14,783,341.12 | 4,994,372.00 | 0.53 |
| 60 | 510190 | 华安上证龙头ETF | 14,706,807.36 | 4,968,516.00 | 1.35 |
| 61 | 040002 | 华安中国A股增强指数 | 14,518,356.00 | 4,904,850.00 | 0.27 |
| 62 | 373010 | 上投摩根双息平衡混合A | 13,320,000.00 | 4,500,000.00 | 0.52 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 13,320,000.00 | 4,500,000.00 | 0.63 |
| 64 | 470007 | 汇添富上证综合指数 | 12,630,959.36 | 4,267,216.00 | 0.23 |
| 65 | 162307 | 海富通中证100指数(LOF)A | 12,023,034.56 | 4,061,836.00 | 0.75 |
| 66 | 160311 | 华夏蓝筹混合(LOF) | 11,840,000.00 | 4,000,000.00 | 0.11 |
| 67 | 660008 | 农银汇理沪深300指数A | 11,618,213.12 | 3,925,072.00 | 0.38 |
| 68 | 500018 | 基金兴和 | 10,793,903.44 | 3,646,589.00 | 0.35 |
| 69 | 260101 | 景顺长城优选混合 | 10,669,912.00 | 3,604,700.00 | 0.65 |
| 70 | 510120 | 海富通上证非周期ETF | 10,255,808.00 | 3,464,800.00 | 1.50 |
| 71 | 202015 | 南方沪深300ETF联接A | 10,230,156.64 | 3,456,134.00 | 0.38 |
| 72 | 320010 | 诺安中证100指数A | 9,858,081.68 | 3,330,433.00 | 0.70 |
| 73 | 161207 | 国投瑞银沪深300指数分级 | 8,897,594.24 | 3,005,944.00 | 0.46 |
| 74 | 150008 | 瑞和小康 | 8,897,594.24 | 3,005,944.00 | 0.46 |
| 75 | 150009 | 瑞和远见 | 8,897,594.24 | 3,005,944.00 | 0.46 |
| 76 | 020015 | 国泰区位优势混合 | 8,880,000.00 | 3,000,000.00 | 0.87 |
| 77 | 519100 | 长盛中证100指数 | 7,356,126.88 | 2,485,178.00 | 0.73 |
| 78 | 240014 | 华宝中证100指数A | 7,345,299.20 | 2,481,520.00 | 0.58 |
| 79 | 519671 | 银河沪深300价值指数 | 6,990,392.24 | 2,361,619.00 | 0.98 |
| 80 | 200002 | 长城久泰沪深300指数A | 6,804,590.08 | 2,298,848.00 | 0.37 |
| 81 | 530012 | 建信积极配置混合 | 6,653,109.12 | 2,247,672.00 | 0.23 |
| 82 | 510160 | 中证南方小康产业指数ETF | 6,524,884.88 | 2,204,353.00 | 1.63 |
| 83 | 360001 | 光大保德信量化股票 | 6,163,794.48 | 2,082,363.00 | 0.06 |
| 84 | 040011 | 华安核心优选混合 | 5,920,000.00 | 2,000,000.00 | 1.96 |
| 85 | 260111 | 景顺长城公司治理混合 | 5,761,640.00 | 1,946,500.00 | 1.78 |
| 86 | 310398 | 申万菱信沪深300价值指数A | 5,683,374.64 | 1,920,059.00 | 0.75 |
| 87 | 184693 | 基金普丰 | 5,470,467.76 | 1,848,131.00 | 0.17 |
| 88 | 378010 | 上投摩根成长先锋混合 | 5,388,088.00 | 1,820,300.00 | 0.17 |
| 89 | 240003 | 华宝宝康债券A | 4,736,000.00 | 1,600,000.00 | 1.77 |
| 90 | 519185 | 万家精选混合 | 4,440,000.00 | 1,500,000.00 | 1.61 |
| 91 | 450008 | 国富沪深300指数增强 | 4,064,606.88 | 1,373,178.00 | 0.37 |
| 92 | 080005 | 长盛量化红利混合 | 3,187,076.40 | 1,076,715.00 | 1.07 |
| 93 | 162213 | 泰达宏利沪深300指数增强A | 3,178,477.60 | 1,073,810.00 | 0.58 |
| 94 | 373020 | 上投摩根双核平衡混合 | 3,089,186.24 | 1,043,644.00 | 0.56 |
| 95 | 400001 | 东方龙混合 | 2,960,000.00 | 1,000,000.00 | 0.34 |
| 96 | 360011 | 光大保德信动态优选混合 | 2,960,000.00 | 1,000,000.00 | 1.44 |
| 97 | 160615 | 鹏华沪深300指数(LOF)A | 2,812,337.44 | 950,114.00 | 0.38 |
| 98 | 240002 | 华宝宝康配置混合 | 2,539,150.16 | 857,821.00 | 0.24 |
| 99 | 519116 | 浦银安盛沪深300指数增强 | 2,501,652.88 | 845,153.00 | 1.02 |
| 100 | 217012 | 招商行业领先混合A | 2,368,000.00 | 800,000.00 | 0.17 |
| 101 | 16181L | 银华沪深300指数(LOF) | 2,253,844.64 | 761,434.00 | 0.43 |
| 102 | 233001 | 大摩基础行业混合 | 1,776,000.00 | 600,000.00 | 2.11 |
| 103 | 510220 | 华泰柏瑞中小盘ETF | 1,605,622.40 | 542,440.00 | 0.94 |
| 104 | 510210 | 富国上证综指ETF | 1,354,496.00 | 457,600.00 | 0.27 |
| 105 | 410008 | 华富中证100指数 | 1,201,940.56 | 406,061.00 | 0.73 |
| 106 | 16600A | 中欧沪深300指数增强(LOF)A | 1,064,848.16 | 359,746.00 | 0.42 |
| 107 | 160807 | 长盛沪深300指数(LOF) | 1,034,046.40 | 349,340.00 | 0.49 |
| 108 | 163001 | 长信医疗保健混合(LOF) | 753,793.60 | 254,660.00 | 0.82 |
| 109 | 519686 | 交银上证180公司治理ETF联接 | 488,775.92 | 165,127.00 | 0.01 |
| 110 | 620005 | 金元顺安核心动力混合 | 425,461.52 | 143,737.00 | 0.52 |
| 111 | 213010 | 宝盈中证100指数增强A | 355,200.00 | 120,000.00 | 0.62 |
| 112 | 100022 | 富国天瑞强势混合 | 200,682.08 | 67,798.00 | 0.00 |
| 113 | 400007 | 东方策略成长混合 | 148,000.00 | 50,000.00 | 0.16 |
| 114 | 180003 | 银华-道琼斯88指数A | 29,600.00 | 10,000.00 | 0.00 |
| 115 | 550001 | 信诚四季红混合 | 29,452.00 | 9,950.00 | 0.00 |
| 116 | 240016 | 华宝上证180价值ETF联接 | 16,872.00 | 5,700.00 | 0.00 |
| 117 | 163805 | 中银策略混合 | 7,340.80 | 2,480.00 | 0.00 |
| 118 | 100053 | 富国上证指数ETF联接 | 189.44 | 64.00 | 0.00 |
