| 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 | 150025 | 大成景丰分级债券A | 36,479,678.52 | 15,999,859.00 | 1.08 |
| 28 | 150026 | 大成景丰分级债券B | 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 | 150013 | 国联安双禧中证100指数B | 14,979,146.28 | 6,569,801.00 | 0.57 |
| 47 | 150012 | 国联安双禧中证100指数A | 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 | 163812 | 中银双利债券B | 11,844,613.68 | 5,195,006.00 | 0.41 |
| 53 | 163811 | 中银双利债券A | 11,844,613.68 | 5,195,006.00 | 0.41 |
| 54 | 481009 | 工银沪深300指数A | 11,483,536.92 | 5,036,639.00 | 0.36 |
| 55 | 270010 | 广发沪深300ETF联接A | 11,411,890.20 | 5,005,215.00 | 0.38 |
| 56 | 161607 | 融通巨潮100指数(LOF)A | 10,257,934.32 | 4,499,094.00 | 0.59 |
| 57 | 519091 | 新华泛资源优势混合 | 9,995,520.00 | 4,384,000.00 | 1.99 |
| 58 | 470007 | 汇添富上证综合指数 | 9,709,623.96 | 4,258,607.00 | 0.25 |
| 59 | 165309 | 建信沪深300指数(LOF) | 9,641,791.68 | 4,228,856.00 | 0.40 |
| 60 | 217010 | 招商大盘蓝筹混合 | 9,539,111.88 | 4,183,821.00 | 2.41 |
| 61 | 202019 | 南方策略优化混合 | 9,436,707.96 | 4,138,907.00 | 1.81 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 9,119,316.00 | 3,999,700.00 | 0.80 |
| 63 | 510030 | 价值ETF | 9,050,688.00 | 3,969,600.00 | 1.08 |
| 64 | 070018 | 嘉实回报混合 | 8,953,560.00 | 3,927,000.00 | 0.57 |
| 65 | 050010 | 博时特许价值混合A | 8,754,288.00 | 3,839,600.00 | 1.28 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 8,722,912.92 | 3,825,839.00 | 0.71 |
| 67 | 510060 | 上证中央企业50ETF | 8,420,090.16 | 3,693,022.00 | 1.57 |
| 68 | 159925 | 南方沪深300ETF | 8,280,276.00 | 3,631,700.00 | 0.42 |
| 69 | 160806 | 长盛同庆(LOF) | 8,118,551.04 | 3,560,768.00 | 0.33 |
| 70 | 150099 | 长盛同庆800B | 8,118,551.04 | 3,560,768.00 | 0.33 |
| 71 | 150098 | 长盛同庆800A | 8,118,551.04 | 3,560,768.00 | 0.33 |
| 72 | 500018 | 基金兴和 | 6,946,056.48 | 3,046,516.00 | 0.25 |
| 73 | 040002 | 华安中国A股增强指数 | 6,621,749.28 | 2,904,276.00 | 0.13 |
| 74 | 660008 | 农银汇理沪深300指数A | 6,581,033.04 | 2,886,418.00 | 0.40 |
| 75 | 160613 | 鹏华盛世创新混合(LOF) | 6,486,419.88 | 2,844,921.00 | 2.24 |
| 76 | 217012 | 招商行业领先混合A | 6,445,557.72 | 2,826,999.00 | 0.96 |
| 77 | 202015 | 南方沪深300ETF联接A | 6,309,722.16 | 2,767,422.00 | 0.27 |
| 78 | 510190 | 华安上证龙头ETF | 5,823,667.20 | 2,554,240.00 | 1.10 |
| 79 | 510160 | 中证南方小康产业指数ETF | 5,627,616.84 | 2,468,253.00 | 2.53 |
| 80 | 206001 | 鹏华弘泰灵活配置混合A | 5,472,000.00 | 2,400,000.00 | 1.16 |
| 81 | 450008 | 国富沪深300指数增强 | 4,678,359.36 | 2,051,912.00 | 0.55 |
| 82 | 470059 | 汇添富可转债债券C | 4,560,000.00 | 2,000,000.00 | 1.98 |
| 83 | 470058 | 汇添富可转债债券A | 4,560,000.00 | 2,000,000.00 | 1.98 |
| 84 | 360001 | 光大保德信量化股票 | 4,560,000.00 | 2,000,000.00 | 0.06 |
| 85 | 510310 | 易方达沪深300发起式ETF | 4,436,679.36 | 1,945,912.00 | 0.42 |
| 86 | 320010 | 诺安中证100指数A | 4,399,460.64 | 1,929,588.00 | 0.61 |
| 87 | 070017 | 嘉实量化阿尔法混合 | 4,104,000.00 | 1,800,000.00 | 0.62 |
| 88 | 160805 | 长盛同智优势混合(LOF) | 4,040,873.64 | 1,772,313.00 | 0.23 |
| 89 | 519100 | 长盛中证100指数 | 4,016,792.28 | 1,761,751.00 | 0.56 |
| 90 | 510280 | 华宝上证180成长ETF | 3,936,648.00 | 1,726,600.00 | 1.29 |
| 91 | 481017 | 工银量化策略混合 | 3,512,967.00 | 1,540,775.00 | 0.78 |
| 92 | 310398 | 申万菱信沪深300价值指数A | 3,361,896.48 | 1,474,516.00 | 0.79 |
| 93 | 162307 | 海富通中证100指数(LOF)A | 3,271,346.28 | 1,434,801.00 | 0.57 |
| 94 | 184693 | 基金普丰 | 3,154,015.20 | 1,383,340.00 | 0.13 |
| 95 | 510120 | 海富通上证非周期ETF | 2,961,036.00 | 1,298,700.00 | 1.51 |
| 96 | 240014 | 华宝中证100指数A | 2,700,801.36 | 1,184,562.00 | 0.61 |
| 97 | 519671 | 银河沪深300价值指数 | 2,570,405.88 | 1,127,371.00 | 0.76 |
| 98 | 530017 | 建信双息红利债券A | 2,280,000.00 | 1,000,000.00 | 1.17 |
| 99 | 202212 | 南方平衡混合 | 2,280,000.00 | 1,000,000.00 | 0.07 |
| 100 | 481008 | 工银大盘蓝筹混合 | 2,280,000.00 | 1,000,000.00 | 0.61 |
| 101 | 090010 | 大成中证红利指数A | 2,049,720.00 | 899,000.00 | 1.08 |
| 102 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,043,094.32 | 896,094.00 | 0.01 |
| 103 | 163817 | 中银转债增强债券B | 2,030,340.00 | 890,500.00 | 0.49 |
| 104 | 163816 | 中银转债增强债券A | 2,030,340.00 | 890,500.00 | 0.49 |
| 105 | 240002 | 华宝宝康配置混合 | 2,023,842.00 | 887,650.00 | 0.22 |
| 106 | 161207 | 国投瑞银沪深300指数分级 | 1,377,076.68 | 603,981.00 | 0.41 |
| 107 | 150009 | 瑞和远见 | 1,377,076.68 | 603,981.00 | 0.41 |
| 108 | 150008 | 瑞和小康 | 1,377,076.68 | 603,981.00 | 0.41 |
| 109 | 519116 | 浦银安盛沪深300指数增强 | 1,174,820.16 | 515,272.00 | 0.76 |
| 110 | 16181L | 银华沪深300指数(LOF) | 1,087,140.48 | 476,816.00 | 0.39 |
| 111 | 519150 | 新华优选消费混合 | 1,026,000.00 | 450,000.00 | 1.03 |
| 112 | 150052 | 信诚沪深300指数分级B | 962,296.80 | 422,060.00 | 0.52 |
| 113 | 150051 | 信诚沪深300指数分级A | 962,296.80 | 422,060.00 | 0.52 |
| 114 | 240010 | 华宝行业精选混合 | 937,650.00 | 411,250.00 | 0.01 |
| 115 | 510210 | 富国上证综指ETF | 907,668.00 | 398,100.00 | 0.31 |
| 116 | 110030 | 易方达沪深300量化增强 | 903,336.00 | 396,200.00 | 1.52 |
| 117 | 16600A | 中欧沪深300指数增强(LOF)A | 901,696.68 | 395,481.00 | 0.60 |
| 118 | 660010 | 农银策略精选混合 | 855,912.00 | 375,400.00 | 0.28 |
| 119 | 159923 | 大成中证100ETF | 842,004.00 | 369,300.00 | 0.65 |
| 120 | 510700 | 长盛上证市值百强ETF | 818,064.00 | 358,800.00 | 0.66 |
| 121 | 161507 | 银河沪深300成长分级 | 812,858.76 | 356,517.00 | 0.49 |
| 122 | 150121 | 银河沪深300成长优先 | 812,858.76 | 356,517.00 | 0.49 |
| 123 | 150122 | 银河沪深300成长进取 | 812,858.76 | 356,517.00 | 0.49 |
| 124 | 510420 | 景顺长城上证180等权ETF | 808,950.84 | 354,803.00 | 0.56 |
| 125 | 410008 | 华富中证100指数 | 771,504.12 | 338,379.00 | 0.61 |
| 126 | 206012 | 鹏华价值精选股票 | 762,432.00 | 334,400.00 | 1.23 |
| 127 | 510220 | 华泰柏瑞中小盘ETF | 754,107.72 | 330,749.00 | 0.83 |
| 128 | 540012 | 汇丰晋信恒生龙头指数A | 695,441.04 | 305,018.00 | 1.34 |
| 129 | 510270 | 中银上证国企100ETF | 577,296.00 | 253,200.00 | 0.88 |
| 130 | 163001 | 长信医疗保健混合(LOF) | 574,548.60 | 251,995.00 | 0.97 |
| 131 | 160807 | 长盛沪深300指数(LOF) | 565,987.20 | 248,240.00 | 0.37 |
| 132 | 163821 | 中银沪深300等权重指数(LOF) | 472,188.00 | 207,100.00 | 0.33 |
| 133 | 16680L | 浙商沪深300指数分级 | 404,487.96 | 177,407.00 | 0.41 |
| 134 | 150076 | 浙商沪深300指数分级稳健 | 404,487.96 | 177,407.00 | 0.41 |
| 135 | 150077 | 浙商沪深300指数分级进取 | 404,487.96 | 177,407.00 | 0.41 |
| 136 | 740101 | 长安沪深300非周期行业指数 | 388,774.20 | 170,515.00 | 0.92 |
| 137 | 519714 | 交银消费新驱动股票 | 349,079.40 | 153,105.00 | 1.02 |
| 138 | 519712 | 交银阿尔法核心混合 | 299,136.00 | 131,200.00 | 0.71 |
| 139 | 320005 | 诺安价值增长混合 | 260,832.00 | 114,400.00 | 0.00 |
| 140 | 213010 | 宝盈中证100指数增强A | 250,800.00 | 110,000.00 | 0.48 |
| 141 | 150104 | 华安沪深300指数分级A | 247,596.60 | 108,595.00 | 0.41 |
| 142 | 150105 | 华安沪深300指数分级B | 247,596.60 | 108,595.00 | 0.41 |
| 143 | 160417 | 华安沪深300指数分级 | 247,596.60 | 108,595.00 | 0.41 |
| 144 | 070032 | 嘉实优化红利混合 | 228,000.00 | 100,000.00 | 0.45 |
| 145 | 519686 | 交银上证180公司治理ETF联接 | 223,291.80 | 97,935.00 | 0.01 |
| 146 | 162213 | 泰达宏利沪深300指数增强A | 218,177.76 | 95,692.00 | 0.12 |
| 147 | 16580L | 东吴深证100指数增强(LOF) | 206,955.60 | 90,770.00 | 0.18 |
| 148 | 620005 | 金元顺安核心动力混合 | 170,165.52 | 74,634.00 | 0.36 |
| 149 | 481004 | 工银稳健成长混合A | 136,344.00 | 59,800.00 | 0.00 |
| 150 | 160603 | 鹏华普天收益混合 | 114,000.00 | 50,000.00 | 0.01 |
| 151 | 233015 | 大摩量化配置混合A | 100,940.16 | 44,272.00 | 0.20 |
| 152 | 167901 | 华宸沪深300指数发起式(LOF) | 76,701.48 | 33,641.00 | 0.16 |
| 153 | 180003 | 银华-道琼斯88指数A | 22,800.00 | 10,000.00 | 0.00 |
| 154 | 16601C | 中欧鼎利分级债券 | 22,800.00 | 10,000.00 | 0.02 |
| 155 | 150039 | 中欧鼎利分级债券A | 22,800.00 | 10,000.00 | 0.02 |
| 156 | 150040 | 中欧鼎利分级债券B | 22,800.00 | 10,000.00 | 0.02 |
| 157 | 163805 | 中银策略混合 | 2,280.00 | 1,000.00 | 0.00 |
| 158 | 202213 | 南方核心竞争混合 | 228.00 | 100.00 | 0.00 |
| 159 | 233010 | 大摩深证300指数增强 | 52.44 | 23.00 | 0.00 |
