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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(%)
1150006长盛同庆A296,022,501.92  100,007,602.00    1.97
2150007长盛同庆B296,022,501.92  100,007,602.00    1.97
3160806长盛同庆(LOF)296,022,501.92  100,007,602.00    1.97
4160607鹏华价值优势混合(LOF)201,279,644.80  67,999,880.00    1.80
5360007光大保德信优势配置混合182,039,425.76  61,499,806.00    1.73
6217005招商先锋混合175,887,246.32  59,421,367.00    3.09
7163803中银增长混合A163,983,399.12  55,399,797.00    1.95
8320005诺安价值增长混合157,956,987.12  53,363,847.00    1.88
9398021中海能源策略混合154,156,800.00  52,080,000.00    2.82
10070003嘉实稳健混合133,083,035.60  44,960,485.00    1.11
11160706嘉实沪深300ETF联接(LOF)A120,027,260.00  40,549,750.00    0.38
12050001博时价值增长混合101,197,619.60  34,188,385.00    0.59
13000051华夏沪深300ETF联接A85,840,000.00  29,000,000.00    0.39
14260103景顺长城动力平衡混合79,156,897.20  26,742,195.00    1.56
15320007诺安成长混合75,714,704.32  25,579,292.00    2.44
16050004博时精选混合A62,159,769.12  20,999,922.00    0.64
17375010上投摩根中国优势混合59,733,096.00  20,180,100.00    0.86
18050008博时第三产业混合59,200,000.00  20,000,000.00    0.81
19519021国泰金鼎价值混合59,200,000.00  20,000,000.00    1.57
20040007华安中小盘成长混合53,852,869.52  18,193,537.00    0.73
21002011华夏红利混合51,177,710.32  17,289,767.00    0.25
22510180华安上证180ETF47,340,549.84  15,993,429.00    0.70
23050201博时价值增长贰号混合45,879,520.48  15,499,838.00    0.77
24040004华安宝利配置混合44,400,000.00  15,000,000.00    0.92
25121005国投瑞银创新动力混合43,688,416.00  14,759,600.00    1.27
26519180万家180指数43,345,272.08  14,643,673.00    0.69
27162605景顺长城鼎益混合(LOF)42,884,296.48  14,487,938.00    0.75
28050002博时沪深300指数A42,028,530.88  14,198,828.00    0.37
29150012国联安双禧中证100指数A37,354,338.64  12,619,709.00    0.75
30150013国联安双禧中证100指数B37,354,338.64  12,619,709.00    0.75
31160505博时主题行业混合(LOF)35,520,000.00  12,000,000.00    0.30
32510010治理ETF34,018,803.44  11,492,839.00    0.89
33184690基金同益33,939,895.76  11,466,181.00    1.62
34110020易方达沪深300ETF联接A32,157,040.40  10,863,865.00    0.38
35530006建信核心精选混合31,562,480.00  10,663,000.00    1.91
36161115易方达岁丰添利债券(LOF)29,600,000.00  10,000,000.00    1.10
37530005建信优化配置混合29,600,000.00  10,000,000.00    0.35
38398011中海分红增利混合29,540,800.00  9,980,000.00    1.19
39020011国泰沪深300指数A29,014,988.56  9,802,361.00    0.47
40519300大成沪深300指数A27,512,782.64  9,294,859.00    0.38
41510130中盘ETF26,986,616.00  9,117,100.00    1.61
42166008中欧增强回报债券(LOF)A26,640,000.00  9,000,000.00    1.11
43530008建信稳定增利债券C23,680,000.00  8,000,000.00    0.57
44161609融通动力先锋混合23,680,000.00  8,000,000.00    0.99
45481009工银沪深300指数A22,377,715.44  7,560,039.00    0.48
46377010上投摩根阿尔法混合21,071,816.72  7,118,857.00    0.50
47050014博时创业成长混合A20,719,911.20  6,999,970.00    3.57
48260110景顺长城精选蓝筹混合20,404,464.00  6,893,400.00    0.20
49377530上投摩根行业轮动混合A19,536,000.00  6,600,000.00    1.23
50100051富国可转换债券A19,240,000.00  6,500,000.00    0.56
51163808中银中证100指数增强18,938,236.88  6,398,053.00    0.74
52270010广发沪深300ETF联接A17,073,176.40  5,767,965.00    0.48
53161607融通巨潮100指数(LOF)A16,187,855.20  5,468,870.00    0.63
54510030价值ETF15,719,672.00  5,310,700.00    1.05
55510060上证中央企业50ETF15,399,465.12  5,202,522.00    1.74
56398001中海优质成长混合14,982,910.24  5,061,794.00    0.35
57165309建信沪深300指数(LOF)14,817,301.20  5,005,845.00    0.40
58160716嘉实基本面50指数(LOF)A14,799,908.24  4,999,969.00    0.58
59100038富国沪深300增强14,783,341.12  4,994,372.00    0.53
60510190华安上证龙头ETF14,706,807.36  4,968,516.00    1.35
61040002华安中国A股增强指数14,518,356.00  4,904,850.00    0.27
62373010上投摩根双息平衡混合A13,320,000.00  4,500,000.00    0.52
63163407兴全沪深300指数(LOF)A13,320,000.00  4,500,000.00    0.63
64470007汇添富上证综合指数12,630,959.36  4,267,216.00    0.23
65162307海富通中证100指数(LOF)A12,023,034.56  4,061,836.00    0.75
66160311华夏蓝筹混合(LOF)11,840,000.00  4,000,000.00    0.11
67660008农银汇理沪深300指数A11,618,213.12  3,925,072.00    0.38
68500018基金兴和10,793,903.44  3,646,589.00    0.35
69260101景顺长城优选混合10,669,912.00  3,604,700.00    0.65
70510120海富通上证非周期ETF10,255,808.00  3,464,800.00    1.50
71202015南方沪深300ETF联接A10,230,156.64  3,456,134.00    0.38
72320010诺安中证100指数A9,858,081.68  3,330,433.00    0.70
73150008瑞和小康8,897,594.24  3,005,944.00    0.46
74150009瑞和远见8,897,594.24  3,005,944.00    0.46
75161207国投瑞银沪深300指数分级8,897,594.24  3,005,944.00    0.46
76020015国泰区位优势混合8,880,000.00  3,000,000.00    0.87
77519100长盛中证100指数7,356,126.88  2,485,178.00    0.73
78240014华宝中证100指数A7,345,299.20  2,481,520.00    0.58
79519671银河沪深300价值指数6,990,392.24  2,361,619.00    0.98
80200002长城久泰沪深300指数A6,804,590.08  2,298,848.00    0.37
81530012建信积极配置混合6,653,109.12  2,247,672.00    0.23
82510160中证南方小康产业指数ETF6,524,884.88  2,204,353.00    1.63
83360001光大保德信量化股票6,163,794.48  2,082,363.00    0.06
84040011华安核心优选混合5,920,000.00  2,000,000.00    1.96
85260111景顺长城公司治理混合5,761,640.00  1,946,500.00    1.78
86310398申万菱信沪深300价值指数A5,683,374.64  1,920,059.00    0.75
87184693基金普丰5,470,467.76  1,848,131.00    0.17
88378010上投摩根成长先锋混合5,388,088.00  1,820,300.00    0.17
89240003华宝宝康债券A4,736,000.00  1,600,000.00    1.77
90519185万家精选混合4,440,000.00  1,500,000.00    1.61
91450008国富沪深300指数增强4,064,606.88  1,373,178.00    0.37
92080005长盛量化红利混合3,187,076.40  1,076,715.00    1.07
93162213泰达宏利沪深300指数增强A3,178,477.60  1,073,810.00    0.58
94373020上投摩根双核平衡混合3,089,186.24  1,043,644.00    0.56
95400001东方龙混合2,960,000.00  1,000,000.00    0.34
96360011光大保德信动态优选混合2,960,000.00  1,000,000.00    1.44
97160615鹏华沪深300指数(LOF)A2,812,337.44  950,114.00    0.38
98240002华宝宝康配置混合2,539,150.16  857,821.00    0.24
99519116浦银安盛沪深300指数增强2,501,652.88  845,153.00    1.02
100217012招商行业领先混合A2,368,000.00  800,000.00    0.17
10116181L银华沪深300指数(LOF)2,253,844.64  761,434.00    0.43
102233001大摩基础行业混合1,776,000.00  600,000.00    2.11
103510220华泰柏瑞中小盘ETF1,605,622.40  542,440.00    0.94
104510210富国上证综指ETF1,354,496.00  457,600.00    0.27
105410008华富中证100指数1,201,940.56  406,061.00    0.73
10616600A中欧沪深300指数增强(LOF)A1,064,848.16  359,746.00    0.42
107160807长盛沪深300指数(LOF)1,034,046.40  349,340.00    0.49
108163001长信医疗保健混合(LOF)753,793.60  254,660.00    0.82
109519686交银上证180公司治理ETF联接488,775.92  165,127.00    0.01
110620005金元顺安核心动力混合425,461.52  143,737.00    0.52
111213010宝盈中证100指数增强A355,200.00  120,000.00    0.62
112100022富国天瑞强势混合200,682.08  67,798.00    0.00
113400007东方策略成长混合148,000.00  50,000.00    0.16
114180003银华-道琼斯88指数A29,600.00  10,000.00    0.00
115550001信诚四季红混合29,452.00  9,950.00    0.00
116240016华宝上证180价值ETF联接16,872.00  5,700.00    0.00
117163805中银策略混合7,340.80  2,480.00    0.00
118100053富国上证指数ETF联接189.44  64.00    0.00