| 持有 国电电力(600795)的基金 |
| 报告期：2015-06-30 |
| 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 | 159919 | 嘉实沪深300ETF | 168,280,118.33 | 24,143,489.00 | 0.59 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 153,953,234.54 | 22,087,982.00 | 0.59 |
| 3 | 510330 | 华夏沪深300ETF | 96,222,836.45 | 13,805,285.00 | 0.57 |
| 4 | 510180 | 华安上证180ETF | 78,172,481.08 | 11,215,564.00 | 0.85 |
| 5 | 510160 | 中证南方小康产业指数ETF | 50,250,584.41 | 7,209,553.00 | 3.25 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 31,872,987.54 | 4,572,882.00 | 3.24 |
| 7 | 100038 | 富国沪深300增强 | 31,524,278.44 | 4,522,852.00 | 1.07 |
| 8 | 160716 | 嘉实基本面50指数(LOF)A | 29,663,204.80 | 4,255,840.00 | 1.17 |
| 9 | 510310 | 易方达沪深300发起式ETF | 25,878,585.41 | 3,712,853.00 | 0.59 |
| 10 | 519180 | 万家180指数 | 22,803,198.37 | 3,271,621.00 | 0.80 |
| 11 | 160314 | 华夏行业混合(LOF) | 18,122,000.00 | 2,600,000.00 | 0.37 |
| 12 | 519300 | 大成沪深300指数A | 17,714,289.85 | 2,541,505.00 | 0.54 |
| 13 | 020011 | 国泰沪深300指数A | 17,498,693.81 | 2,510,573.00 | 0.56 |
| 14 | 481009 | 工银沪深300指数A | 16,213,188.83 | 2,326,139.00 | 0.56 |
| 15 | 510010 | 治理ETF | 15,953,375.11 | 2,288,863.00 | 1.30 |
| 16 | 161607 | 融通巨潮100指数(LOF)A | 14,404,334.43 | 2,066,619.00 | 1.00 |
| 17 | 000854 | 鹏华养老产业股票 | 13,852,178.00 | 1,987,400.00 | 2.39 |
| 18 | 180012 | 银华富裕主题混合 | 11,418,051.87 | 1,638,171.00 | 0.33 |
| 19 | 150013 | 国联安双禧中证100指数B | 10,883,438.93 | 1,561,469.00 | 0.87 |
| 20 | 150012 | 国联安双禧中证100指数A | 10,883,438.93 | 1,561,469.00 | 0.87 |
| 21 | 510130 | 中盘ETF | 10,404,119.00 | 1,492,700.00 | 1.97 |
| 22 | 150051 | 信诚沪深300指数分级A | 10,333,129.55 | 1,482,515.00 | 0.56 |
| 23 | 150052 | 信诚沪深300指数分级B | 10,333,129.55 | 1,482,515.00 | 0.56 |
| 24 | 270010 | 广发沪深300ETF联接A | 10,176,729.72 | 1,460,076.00 | 0.56 |
| 25 | 510060 | 上证中央企业50ETF | 9,865,491.34 | 1,415,422.00 | 1.97 |
| 26 | 000368 | 汇添富沪深300安中指数 | 9,408,712.39 | 1,349,887.00 | 2.54 |
| 27 | 159925 | 南方沪深300ETF | 9,213,155.10 | 1,321,830.00 | 0.59 |
| 28 | 510030 | 价值ETF | 9,120,781.69 | 1,308,577.00 | 1.57 |
| 29 | 200002 | 长城久泰沪深300指数A | 8,936,257.91 | 1,282,103.00 | 0.57 |
| 30 | 470007 | 汇添富上证综合指数 | 7,845,627.16 | 1,125,628.00 | 0.32 |
| 31 | 100032 | 富国中证红利指数增强A | 7,005,337.90 | 1,005,070.00 | 1.18 |
| 32 | 001047 | 光大保德信国企改革股票 | 6,970,000.00 | 1,000,000.00 | 0.26 |
| 33 | 660008 | 农银汇理沪深300指数A | 6,474,558.46 | 928,918.00 | 0.56 |
| 34 | 240014 | 华宝中证100指数A | 5,914,142.58 | 848,514.00 | 0.92 |
| 35 | 040002 | 华安中国A股增强指数 | 5,631,265.13 | 807,929.00 | 0.15 |
| 36 | 519100 | 长盛中证100指数 | 5,197,535.97 | 745,701.00 | 0.89 |
| 37 | 519671 | 银河沪深300价值指数 | 5,019,278.22 | 720,126.00 | 1.08 |
| 38 | 163808 | 中银中证100指数增强 | 5,016,009.29 | 719,657.00 | 0.89 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 4,879,000.00 | 700,000.00 | 0.58 |
| 40 | 512990 | 华夏MSCI中国A股国际通ETF | 4,779,329.00 | 685,700.00 | 0.42 |
| 41 | 000613 | 国寿安保沪深300ETF联接 | 4,368,099.00 | 626,700.00 | 0.56 |
| 42 | 510190 | 华安上证龙头ETF | 4,304,253.80 | 617,540.00 | 1.99 |
| 43 | 110030 | 易方达沪深300量化增强 | 4,191,165.55 | 601,315.00 | 0.45 |
| 44 | 165509 | 信诚增强收益债券(LOF) | 4,182,000.00 | 600,000.00 | 2.47 |
| 45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,985,446.00 | 571,800.00 | 0.02 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 3,933,812.24 | 564,392.00 | 1.17 |
| 47 | 165309 | 建信沪深300指数(LOF) | 3,886,534.73 | 557,609.00 | 0.54 |
| 48 | 000961 | 天弘沪深300ETF联接A | 3,851,622.00 | 552,600.00 | 0.54 |
| 49 | 510420 | 景顺长城上证180等权ETF | 3,611,679.75 | 518,175.00 | 0.64 |
| 50 | 160806 | 长盛同庆(LOF) | 2,769,550.41 | 397,353.00 | 0.38 |
| 51 | 001016 | 华夏沪深300指数增强C | 2,726,664.00 | 391,200.00 | 0.82 |
| 52 | 001015 | 华夏沪深300指数增强A | 2,726,664.00 | 391,200.00 | 0.82 |
| 53 | 213010 | 宝盈中证100指数增强A | 2,691,814.00 | 386,200.00 | 0.77 |
| 54 | 000585 | 嘉实对冲套利定期混合 | 2,639,539.00 | 378,700.00 | 0.05 |
| 55 | 163001 | 长信医疗保健混合(LOF) | 2,631,872.00 | 377,600.00 | 1.58 |
| 56 | 162307 | 海富通中证100指数(LOF)A | 2,625,522.33 | 376,689.00 | 0.93 |
| 57 | 420001 | 天弘精选混合 | 2,613,053.00 | 374,900.00 | 0.12 |
| 58 | 090010 | 大成中证红利指数A | 2,270,122.03 | 325,699.00 | 1.54 |
| 59 | 150136 | 国富中证100指数增强分级B | 1,989,014.96 | 285,368.00 | 0.82 |
| 60 | 150135 | 国富中证100指数增强分级A | 1,989,014.96 | 285,368.00 | 0.82 |
| 61 | 164508 | 国富中证100指数增强(LOF) | 1,989,014.96 | 285,368.00 | 0.82 |
| 62 | 320010 | 诺安中证100指数A | 1,967,721.61 | 282,313.00 | 0.91 |
| 63 | 150167 | 银华沪深300指数分级A | 1,962,961.10 | 281,630.00 | 0.55 |
| 64 | 150168 | 银华沪深300指数分级B | 1,962,961.10 | 281,630.00 | 0.55 |
| 65 | 150036 | 建信稳健 | 1,925,811.00 | 276,300.00 | 0.60 |
| 66 | 150037 | 建信进取 | 1,925,811.00 | 276,300.00 | 0.60 |
| 67 | 16531L | 建信双利分级 | 1,925,811.00 | 276,300.00 | 0.60 |
| 68 | 160615 | 鹏华沪深300指数(LOF)A | 1,920,534.71 | 275,543.00 | 0.48 |
| 69 | 450008 | 国富沪深300指数增强 | 1,623,417.55 | 232,915.00 | 0.52 |
| 70 | 540007 | 汇丰晋信中小盘股票 | 1,618,434.00 | 232,200.00 | 1.03 |
| 71 | 000414 | 嘉实绝对收益策略定期混合 | 1,618,434.00 | 232,200.00 | 0.80 |
| 72 | 510120 | 海富通上证非周期ETF | 1,596,833.97 | 229,101.00 | 2.05 |
| 73 | 000308 | 建信创新中国混合 | 1,513,884.00 | 217,200.00 | 2.81 |
| 74 | 001149 | 汇丰晋信恒生龙头指数C | 1,496,960.84 | 214,772.00 | 2.27 |
| 75 | 540012 | 汇丰晋信恒生龙头指数A | 1,496,960.84 | 214,772.00 | 2.27 |
| 76 | 240002 | 华宝宝康配置混合 | 1,469,276.00 | 210,800.00 | 0.22 |
| 77 | 510210 | 富国上证综指ETF | 1,350,786.00 | 193,800.00 | 0.42 |
| 78 | 000051 | 华夏沪深300ETF联接A | 1,311,057.00 | 188,100.00 | 0.01 |
| 79 | 000947 | 德邦纯债债券A | 1,115,200.00 | 160,000.00 | 0.01 |
| 80 | 740101 | 长安沪深300非周期行业指数 | 1,086,720.58 | 155,914.00 | 1.22 |
| 81 | 150009 | 瑞和远见 | 860,551.05 | 123,465.00 | 0.46 |
| 82 | 150008 | 瑞和小康 | 860,551.05 | 123,465.00 | 0.46 |
| 83 | 161207 | 国投瑞银沪深300指数分级 | 860,551.05 | 123,465.00 | 0.46 |
| 84 | 000916 | 前海开源股息率100强股票 | 833,612.00 | 119,600.00 | 0.11 |
| 85 | 160807 | 长盛沪深300指数(LOF) | 811,503.16 | 116,428.00 | 0.55 |
| 86 | 410008 | 华富中证100指数 | 808,770.92 | 116,036.00 | 0.94 |
| 87 | 510270 | 中银上证国企100ETF | 717,213.00 | 102,900.00 | 1.19 |
| 88 | 159924 | 景顺长城沪深300等权重ETF | 686,280.14 | 98,462.00 | 0.37 |
| 89 | 159923 | 大成中证100ETF | 652,628.98 | 93,634.00 | 0.95 |
| 90 | 16600A | 中欧沪深300指数增强(LOF)A | 619,786.34 | 88,922.00 | 0.51 |
| 91 | 167601 | 国金沪深300指数增强 | 579,200.03 | 83,099.00 | 0.53 |
| 92 | 150140 | 国金沪深300指数分级A | 579,200.03 | 83,099.00 | 0.53 |
| 93 | 150141 | 国金沪深300指数分级B | 579,200.03 | 83,099.00 | 0.53 |
| 94 | 519116 | 浦银安盛沪深300指数增强 | 531,811.00 | 76,300.00 | 0.46 |
| 95 | 162213 | 泰达宏利沪深300指数增强A | 501,143.00 | 71,900.00 | 0.39 |
| 96 | 370025 | 上投摩根轮动添利债券A | 480,483.92 | 68,936.00 | 1.31 |
| 97 | 370026 | 上投摩根轮动添利债券C | 480,483.92 | 68,936.00 | 1.31 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 445,424.82 | 63,906.00 | 1.07 |
| 99 | 159927 | 鹏华沪深300ETF | 325,638.40 | 46,720.00 | 0.59 |
| 100 | 150077 | 浙商沪深300指数分级进取 | 309,900.14 | 44,462.00 | 0.54 |
| 101 | 150076 | 浙商沪深300指数分级稳健 | 309,900.14 | 44,462.00 | 0.54 |
| 102 | 16680L | 浙商沪深300指数分级 | 309,900.14 | 44,462.00 | 0.54 |
| 103 | 160417 | 华安沪深300指数分级 | 258,810.04 | 37,132.00 | 0.56 |
| 104 | 150104 | 华安沪深300指数分级A | 258,810.04 | 37,132.00 | 0.56 |
| 105 | 150105 | 华安沪深300指数分级B | 258,810.04 | 37,132.00 | 0.56 |
| 106 | 163821 | 中银沪深300等权重指数(LOF) | 229,313.00 | 32,900.00 | 0.36 |
| 107 | 620005 | 金元顺安核心动力混合 | 218,474.65 | 31,345.00 | 0.53 |
| 108 | 510700 | 长盛上证市值百强ETF | 209,100.00 | 30,000.00 | 1.02 |
| 109 | 167901 | 华宸沪深300指数发起式(LOF) | 171,496.85 | 24,605.00 | 0.77 |
| 110 | 150139 | 银华中证800等权指数增强分级B | 163,516.20 | 23,460.00 | 0.13 |
| 111 | 150138 | 银华中证800等权指数增强分级A | 163,516.20 | 23,460.00 | 0.13 |
| 112 | 161825 | 银华中证800等权指数增强分级 | 163,516.20 | 23,460.00 | 0.13 |
| 113 | 202015 | 南方沪深300ETF联接A | 80,155.00 | 11,500.00 | 0.01 |
| 114 | 000820 | 华安中证高分红指数增强A | 76,377.26 | 10,958.00 | 1.66 |
| 115 | 000821 | 华安中证高分红指数增强C | 76,377.26 | 10,958.00 | 1.66 |
| 116 | 180003 | 银华-道琼斯88指数A | 69,700.00 | 10,000.00 | 0.00 |
| 117 | 519714 | 交银消费新驱动股票 | 51,773.16 | 7,428.00 | 0.55 |
| 118 | 000060 | 国联安股债动态 | 32,020.18 | 4,594.00 | 0.53 |
| 119 | 100053 | 富国上证指数ETF联接 | 9,758.00 | 1,400.00 | 0.00 |
| 120 | 163805 | 中银策略混合 | 6,970.00 | 1,000.00 | 0.00 |
| 121 | 160607 | 鹏华价值优势混合(LOF) | 6,614.53 | 949.00 | 0.00 |
| 122 | 202005 | 南方成份精选混合A | 3,652.28 | 524.00 | 0.00 |
| 123 | 202213 | 南方核心竞争混合 | 697.00 | 100.00 | 0.00 |
| 124 | 000656 | 前海开源沪深300指数 | 697.00 | 100.00 | 0.00 |
| 125 | 160106 | 南方高增长混合(LOF) | 376.38 | 54.00 | 0.00 |
| 126 | 519686 | 交银上证180公司治理ETF联接 | 76.67 | 11.00 | 0.00 |
