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持有 国电电力(600795)的基金
  报告期：2014-12-31
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(%)
1159919嘉实沪深300ETF237,623,587.07  51,322,589.00    0.52
2510300华泰柏瑞沪深300ETF170,089,582.93  36,736,411.00    0.50
3160607鹏华价值优势混合(LOF)155,831,493.30  33,656,910.00    1.64
4510330华夏沪深300ETF135,288,530.55  29,219,985.00    0.47
5510180华安上证180ETF97,277,985.32  21,010,364.00    0.66
6377020上投摩根内需动力混合86,391,795.05  18,659,135.00    1.81
7160311华夏蓝筹混合(LOF)78,709,601.82  16,999,914.00    0.97
8121009国投瑞银稳定增利债券74,215,737.71  16,029,317.00    4.52
9070011嘉实策略混合62,477,275.56  13,494,012.00    1.05
10000001华夏成长混合55,559,560.15  11,999,905.00    0.72
11110018易方达增强回报债券B40,898,535.51  8,833,377.00    0.97
12110017易方达增强回报债券A40,898,535.51  8,833,377.00    0.97
13510880华泰柏瑞上证红利ETF36,146,692.43  7,807,061.00    2.81
14510310易方达沪深300发起式ETF33,660,734.31  7,270,137.00    0.47
15100038富国沪深300增强30,177,191.76  6,517,752.00    0.69
16519300大成沪深300指数A25,330,197.55  5,470,885.00    0.42
17160716嘉实基本面50指数(LOF)A24,311,852.20  5,250,940.00    1.29
18020011国泰沪深300指数A23,815,530.09  5,143,743.00    0.47
19150012国联安双禧中证100指数A23,811,900.17  5,142,959.00    0.72
20150013国联安双禧中证100指数B23,811,900.17  5,142,959.00    0.72
21000436易方达裕惠定开混合发起式20,294,489.17  4,383,259.00    0.84
22481009工银沪深300指数A17,845,126.57  3,854,239.00    0.49
23510010治理ETF17,470,133.61  3,773,247.00    0.86
24001013华夏希望债券C17,441,024.80  3,766,960.00    1.02
25001011华夏希望债券A17,441,024.80  3,766,960.00    1.02
26510160中证南方小康产业指数ETF16,483,971.39  3,560,253.00    3.31
27510030价值ETF15,971,685.04  3,449,608.00    1.17
28161221国投瑞银双债债券(LOF)C15,892,928.74  3,432,598.00    4.83
29161216国投瑞银双债债券(LOF)A15,892,928.74  3,432,598.00    4.83
30161607融通巨潮100指数(LOF)A14,840,534.37  3,205,299.00    0.64
31510130中盘ETF14,704,417.00  3,175,900.00    1.98
32163407兴全沪深300指数(LOF)A14,303,023.78  3,089,206.00    0.76
33040002华安中国A股增强指数13,683,414.03  2,955,381.00    0.21
34510060上证中央企业50ETF13,576,187.86  2,932,222.00    1.71
35519983长信量化先锋混合A13,342,271.00  2,881,700.00    0.74
36270010广发沪深300ETF联接A12,733,314.88  2,750,176.00    0.47
37165309建信沪深300指数(LOF)12,608,689.17  2,723,259.00    0.49
38360001光大保德信量化股票12,138,767.32  2,621,764.00    0.15
39470007汇添富上证综合指数11,889,992.79  2,568,033.00    0.28
40200002长城久泰沪深300指数A10,194,130.28  2,201,756.00    0.49
41570001诺德价值优势混合9,907,737.00  2,139,900.00    0.50
42163808中银中证100指数增强9,004,687.91  1,944,857.00    0.63
43660008农银汇理沪深300指数A8,505,856.34  1,837,118.00    0.45
44000613国寿安保沪深300ETF联接8,482,623.00  1,832,100.00    0.45
45080015长盛中小盘精选混合8,102,500.00  1,750,000.00    2.14
46100032富国中证红利指数增强A7,155,989.10  1,545,570.00    1.33
47151001银河稳健混合6,945,000.00  1,500,000.00    0.69
48510190华安上证龙头ETF6,840,547.20  1,477,440.00    1.94
49000690前海开源大海洋混合6,450,516.00  1,393,200.00    0.79
50000368汇添富沪深300安中指数6,257,787.62  1,351,574.00    2.54
51519100长盛中证100指数6,060,401.46  1,308,942.00    0.66
52310398申万菱信沪深300价值指数A6,032,802.03  1,302,981.00    0.92
53510280华宝上证180成长ETF5,805,557.00  1,253,900.00    1.53
54531020建信转债增强债券C5,492,768.09  1,186,343.00    0.32
55530020建信转债增强债券A5,492,768.09  1,186,343.00    0.32
56162214泰达宏利领先中小盘混合5,490,304.93  1,185,811.00    2.09
57519671银河沪深300价值指数5,266,990.77  1,137,579.00    0.79
58110008易方达稳健收益债券B5,101,959.05  1,101,935.00    0.26
59110007易方达稳健收益债券A5,101,959.05  1,101,935.00    0.26
60540003汇丰晋信动态策略混合A5,093,000.00  1,100,000.00    0.34
61233015大摩量化配置混合A5,080,883.29  1,097,383.00    0.35
62519702交银趋势优先混合4,630,463.00  1,000,100.00    0.62
63690009民生加银红利回报混合4,630,000.00  1,000,000.00    1.37
64000692汇添富双利债券C4,587,163.24  990,748.00    2.89
65470018汇添富双利债券A4,587,163.24  990,748.00    2.89
66160706嘉实沪深300ETF联接(LOF)A4,261,452.00  920,400.00    0.01
67206013鹏华宏观混合4,253,784.72  918,744.00    0.65
68000051华夏沪深300ETF联接A4,235,987.00  914,900.00    0.02
69320010诺安中证100指数A3,985,740.13  860,851.00    0.68
70000585嘉实对冲套利定期混合3,962,844.78  855,906.00    0.55
71240014华宝中证100指数A3,904,080.82  843,214.00    0.58
72000754华宝量化对冲混合C3,742,429.00  808,300.00    1.00
73000753华宝量化对冲混合A3,742,429.00  808,300.00    1.00
74160806长盛同庆(LOF)3,700,018.20  799,140.00    0.36
75150098长盛同庆800A3,700,018.20  799,140.00    0.36
76150099长盛同庆800B3,700,018.20  799,140.00    0.36
77162307海富通中证100指数(LOF)A3,682,377.90  795,330.00    0.66
78510420景顺长城上证180等权ETF3,443,678.25  743,775.00    0.75
79159923大成中证100ETF3,290,235.42  710,634.00    0.71
80000414嘉实绝对收益策略定期混合3,275,053.65  707,355.00    0.60
81519971长信改革红利混合3,241,000.00  700,000.00    2.02
82000398华富灵活配置混合3,101,826.83  669,941.00    4.88
83160615鹏华沪深300指数(LOF)A2,940,249.09  635,043.00    0.45
84150052信诚沪深300指数分级B2,802,552.89  605,303.00    0.31
85150051信诚沪深300指数分级A2,802,552.89  605,303.00    0.31
86090010大成中证红利指数A2,701,605.00  583,500.00    1.50
87163001长信医疗保健混合(LOF)2,276,705.27  491,729.00    1.26
88213010宝盈中证100指数增强A2,068,684.00  446,800.00    0.57
89150168银华沪深300指数分级B2,064,868.88  445,976.00    0.46
90150167银华沪深300指数分级A2,064,868.88  445,976.00    0.46
91000174汇添富高息债债券A2,055,960.76  444,052.00    1.55
92000175汇添富高息债债券C2,055,960.76  444,052.00    1.55
93510120海富通上证非周期ETF2,047,849.00  442,300.00    1.83
94450008国富沪深300指数增强2,012,267.45  434,615.00    0.26
95161907万家中证红利指数(LOF)1,902,235.50  410,850.00    1.51
96519116浦银安盛沪深300指数增强1,537,623.00  332,100.00    0.63
97540012汇丰晋信恒生龙头指数A1,524,353.42  329,234.00    1.74
9816600A中欧沪深300指数增强(LOF)A1,507,629.86  325,622.00    0.48
99150009瑞和远见1,416,085.50  305,850.00    0.34
100161207国投瑞银沪深300指数分级1,416,085.50  305,850.00    0.34
101150008瑞和小康1,416,085.50  305,850.00    0.34
102150121银河沪深300成长优先1,375,170.19  297,013.00    0.83
103161507银河沪深300成长分级1,375,170.19  297,013.00    0.83
104150122银河沪深300成长进取1,375,170.19  297,013.00    0.83
105070017嘉实量化阿尔法混合1,370,341.10  295,970.00    0.29
106240002华宝宝康配置混合1,227,450.04  265,108.00    0.20
107000082嘉实研究阿尔法股票1,119,098.78  241,706.00    0.52
108000048华夏双债债券C1,113,644.64  240,528.00    0.50
109000047华夏双债债券A1,113,644.64  240,528.00    0.50
110000689前海开源新经济混合1,099,162.00  237,400.00    0.75
111202005南方成份精选混合A1,074,734.12  232,124.00    0.01
112519180万家180指数1,055,843.72  228,044.00    0.03
113690011民生加银积极成长混合1,038,509.00  224,300.00    1.00
114160807长盛沪深300指数(LOF)974,508.51  210,477.00    0.43
115519712交银阿尔法核心混合974,152.00  210,400.00    0.48
116410008华富中证100指数960,039.76  207,352.00    0.68
117510210富国上证综指ETF913,962.00  197,400.00    0.37
118159924景顺长城沪深300等权重ETF774,886.06  167,362.00    0.46
119510220华泰柏瑞中小盘ETF657,520.19  142,013.00    1.05
120510270中银上证国企100ETF628,291.00  135,700.00    0.94
121000136民生加银策略精选混合A601,900.00  130,000.00    1.16
122740101长安沪深300非周期行业指数581,194.64  125,528.00    1.06
123000312华安沪深300增强A556,526.00  120,200.00    0.47
124000313华安沪深300增强C556,526.00  120,200.00    0.47
125000056建信消费升级混合538,469.00  116,300.00    0.49
126000667工银绝对收益混合发起A526,648.61  113,747.00    0.10
127000672工银绝对收益混合发起B526,648.61  113,747.00    0.10
128150105华安沪深300指数分级B461,587.85  99,695.00    0.47
129150104华安沪深300指数分级A461,587.85  99,695.00    0.47
130160417华安沪深300指数分级461,587.85  99,695.00    0.47
131150076浙商沪深300指数分级稳健432,992.97  93,519.00    0.50
13216680L浙商沪深300指数分级432,992.97  93,519.00    0.50
133150077浙商沪深300指数分级进取432,992.97  93,519.00    0.50
134159927鹏华沪深300ETF409,384.60  88,420.00    0.47
135167601国金沪深300指数增强322,405.42  69,634.00    0.50
136150140国金沪深300指数分级A322,405.42  69,634.00    0.50
137150141国金沪深300指数分级B322,405.42  69,634.00    0.50
138163821中银沪深300等权重指数(LOF)322,248.00  69,600.00    0.39
139560006益民核心增长混合294,468.00  63,600.00    0.57
140620005金元顺安核心动力混合288,481.41  62,307.00    0.34
141162213泰达宏利沪深300指数增强A193,071.00  41,700.00    0.11
142510700长盛上证市值百强ETF191,682.00  41,400.00    0.77
143000656前海开源沪深300指数182,912.78  39,506.00    0.46
144161825银华中证800等权指数增强分级149,595.30  32,310.00    0.34
145150139银华中证800等权指数增强分级B149,595.30  32,310.00    0.34
146150138银华中证800等权指数增强分级A149,595.30  32,310.00    0.34
147167901华宸沪深300指数发起式(LOF)110,351.42  23,834.00    0.41
148202021南方小康ETF联接A109,268.00  23,600.00    0.02
149519714交银消费新驱动股票103,818.49  22,423.00    0.94
150519686交银上证180公司治理ETF联接96,479.94  20,838.00    0.00
151240016华宝上证180价值ETF联接91,211.00  19,700.00    0.02
152202015南方沪深300ETF联接A84,729.00  18,300.00    0.00
153000060国联安股债动态70,121.35  15,145.00    0.14
154180003银华-道琼斯88指数A46,300.00  10,000.00    0.00
155240019华宝银行ETF联接A19,909.00  4,300.00    0.01
156163805中银策略混合4,630.00  1,000.00    0.00
157202213南方核心竞争混合463.00  100.00    0.00