| 持有 国电电力(600795)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) | 228,230,409.96 | 100,101,057.00 | 2.37 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 152,759,817.60 | 66,999,920.00 | 2.04 |
| 3 | 050009 | 博时新兴成长混合 | 122,663,708.16 | 53,799,872.00 | 1.29 |
| 4 | 159919 | 嘉实沪深300ETF | 119,250,260.88 | 52,302,746.00 | 0.42 |
| 5 | 020005 | 国泰金马稳健混合 | 102,949,159.20 | 45,153,140.00 | 2.67 |
| 6 | 002011 | 华夏红利混合 | 100,870,971.12 | 44,241,654.00 | 0.60 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 95,275,894.44 | 41,787,673.00 | 1.16 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 94,096,847.16 | 41,270,547.00 | 1.01 |
| 9 | 510330 | 华夏沪深300ETF | 78,664,104.00 | 34,501,800.00 | 0.42 |
| 10 | 002001 | 华夏回报混合A | 73,868,655.24 | 32,398,533.00 | 0.69 |
| 11 | 510180 | 华安上证180ETF | 73,771,830.48 | 32,356,066.00 | 0.61 |
| 12 | 340006 | 兴全全球视野股票 | 70,640,505.84 | 30,982,678.00 | 0.97 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 68,491,441.68 | 30,040,106.00 | 0.43 |
| 14 | 050002 | 博时沪深300指数A | 67,669,620.24 | 29,679,658.00 | 0.79 |
| 15 | 040004 | 华安宝利配置混合 | 54,720,000.00 | 24,000,000.00 | 1.51 |
| 16 | 000001 | 华夏成长混合 | 54,287,230.92 | 23,810,189.00 | 0.61 |
| 17 | 320001 | 诺安平衡混合 | 52,826,168.16 | 23,169,372.00 | 1.11 |
| 18 | 100038 | 富国沪深300增强 | 51,981,382.56 | 22,798,852.00 | 1.07 |
| 19 | 165313 | 建信优势动力混合(LOF) | 48,510,620.64 | 21,276,588.00 | 1.51 |
| 20 | 217024 | 招商安盈债券 | 45,600,000.00 | 20,000,000.00 | 1.18 |
| 21 | 160605 | 鹏华中国50混合 | 45,599,945.28 | 19,999,976.00 | 1.19 |
| 22 | 050008 | 博时第三产业混合 | 45,599,822.16 | 19,999,922.00 | 0.80 |
| 23 | 530011 | 建信内生动力混合 | 43,874,092.44 | 19,243,023.00 | 1.45 |
| 24 | 217009 | 招商核心价值混合 | 43,547,701.32 | 19,099,869.00 | 1.49 |
| 25 | 002021 | 华夏回报二号混合 | 38,848,988.40 | 17,039,030.00 | 0.66 |
| 26 | 160915 | 大成景丰债券(LOF) | 36,479,678.52 | 15,999,859.00 | 1.08 |
| 27 | 150026 | 大成景丰分级债券B | 36,479,678.52 | 15,999,859.00 | 1.08 |
| 28 | 150025 | 大成景丰分级债券A | 36,479,678.52 | 15,999,859.00 | 1.08 |
| 29 | 184698 | 基金天元 | 35,953,320.00 | 15,769,000.00 | 1.39 |
| 30 | 530006 | 建信核心精选混合 | 34,121,198.64 | 14,965,438.00 | 1.66 |
| 31 | 000021 | 华夏优势增长混合 | 31,026,192.12 | 13,607,979.00 | 0.22 |
| 32 | 161706 | 招商优质成长混合(LOF) | 29,553,360.00 | 12,962,000.00 | 1.07 |
| 33 | 110020 | 易方达沪深300ETF联接A | 28,616,428.20 | 12,551,065.00 | 0.40 |
| 34 | 040008 | 华安策略优选混合 | 26,842,405.80 | 11,772,985.00 | 0.37 |
| 35 | 510010 | 治理ETF | 24,293,411.40 | 10,655,005.00 | 0.83 |
| 36 | 000061 | 华夏盛世混合 | 22,800,000.00 | 10,000,000.00 | 0.38 |
| 37 | 100032 | 富国中证红利指数增强A | 21,221,328.00 | 9,307,600.00 | 2.87 |
| 38 | 510880 | 华泰柏瑞上证红利ETF | 17,871,052.68 | 7,838,181.00 | 1.49 |
| 39 | 519300 | 大成沪深300指数A | 17,541,462.72 | 7,693,624.00 | 0.39 |
| 40 | 519180 | 万家180指数 | 17,360,059.08 | 7,614,061.00 | 0.58 |
| 41 | 530008 | 建信稳定增利债券C | 15,960,000.00 | 7,000,000.00 | 0.73 |
| 42 | 217020 | 招商安达灵活配置混合 | 15,960,000.00 | 7,000,000.00 | 4.13 |
| 43 | 160716 | 嘉实基本面50指数(LOF)A | 15,656,005.32 | 6,866,669.00 | 0.96 |
| 44 | 161903 | 万家行业优选混合(LOF) | 15,175,680.00 | 6,656,000.00 | 1.96 |
| 45 | 020011 | 国泰沪深300指数A | 15,052,621.56 | 6,602,027.00 | 0.38 |
| 46 | 150012 | 国联安双禧中证100指数A | 14,979,146.28 | 6,569,801.00 | 0.57 |
| 47 | 150013 | 国联安双禧中证100指数B | 14,979,146.28 | 6,569,801.00 | 0.57 |
| 48 | 510130 | 中盘ETF | 14,583,792.00 | 6,396,400.00 | 1.76 |
| 49 | 200002 | 长城久泰沪深300指数A | 13,716,986.16 | 6,016,222.00 | 0.49 |
| 50 | 163808 | 中银中证100指数增强 | 13,138,629.96 | 5,762,557.00 | 0.96 |
| 51 | 000051 | 华夏沪深300ETF联接A | 12,886,104.00 | 5,651,800.00 | 0.06 |
| 52 | 161907 | 万家中证红利指数(LOF) | 12,557,957.28 | 5,507,876.00 | 1.12 |
| 53 | 163811 | 中银双利债券A | 11,844,613.68 | 5,195,006.00 | 0.41 |
| 54 | 163812 | 中银双利债券B | 11,844,613.68 | 5,195,006.00 | 0.41 |
| 55 | 481009 | 工银沪深300指数A | 11,483,536.92 | 5,036,639.00 | 0.36 |
| 56 | 270010 | 广发沪深300ETF联接A | 11,411,890.20 | 5,005,215.00 | 0.38 |
| 57 | 161607 | 融通巨潮100指数(LOF)A | 10,257,934.32 | 4,499,094.00 | 0.59 |
| 58 | 519091 | 新华泛资源优势混合 | 9,995,520.00 | 4,384,000.00 | 1.99 |
| 59 | 470007 | 汇添富上证综合指数 | 9,709,623.96 | 4,258,607.00 | 0.25 |
| 60 | 165309 | 建信沪深300指数(LOF) | 9,641,791.68 | 4,228,856.00 | 0.40 |
| 61 | 217010 | 招商大盘蓝筹混合 | 9,539,111.88 | 4,183,821.00 | 2.41 |
| 62 | 202019 | 南方策略优化混合 | 9,436,707.96 | 4,138,907.00 | 1.81 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 9,119,316.00 | 3,999,700.00 | 0.80 |
| 64 | 510030 | 价值ETF | 9,050,688.00 | 3,969,600.00 | 1.08 |
| 65 | 070018 |
