| 持有 国电电力(600795)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 495,751,329.44 | 156,388,432.00 | 1.28 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 244,540,140.00 | 77,142,000.00 | 0.62 |
| 3 | 001772 | 南方消费活力混合 | 161,911,661.78 | 51,076,234.00 | 0.37 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 125,120,835.15 | 39,470,295.00 | 0.25 |
| 5 | 510180 | 华安上证180ETF | 101,066,079.48 | 31,882,044.00 | 0.59 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 70,621,117.35 | 22,277,955.00 | 0.39 |
| 7 | 159919 | 嘉实沪深300ETF | 70,286,790.13 | 22,172,489.00 | 0.40 |
| 8 | 510050 | 华夏上证50ETF | 65,113,838.31 | 20,540,643.00 | 0.22 |
| 9 | 510330 | 华夏沪深300ETF | 59,956,064.45 | 18,913,585.00 | 0.37 |
| 10 | 510160 | 中证南方小康产业指数ETF | 32,222,267.01 | 10,164,753.00 | 3.94 |
| 11 | 519039 | 长盛同德主题混合 | 32,141,359.10 | 10,139,230.00 | 1.95 |
| 12 | 100038 | 富国沪深300增强 | 19,142,834.33 | 6,038,749.00 | 1.22 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 18,187,367.80 | 5,737,340.00 | 1.31 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 16,037,958.81 | 5,059,293.00 | 1.94 |
| 15 | 002385 | 博时沪深300指数C | 15,122,485.00 | 4,770,500.00 | 0.32 |
| 16 | 050002 | 博时沪深300指数A | 15,122,485.00 | 4,770,500.00 | 0.32 |
| 17 | 960022 | 博时沪深300指数R | 15,122,485.00 | 4,770,500.00 | 0.32 |
| 18 | 510310 | 易方达沪深300发起式ETF | 14,683,912.33 | 4,632,149.00 | 0.40 |
| 19 | 000613 | 国寿安保沪深300ETF联接 | 14,594,046.00 | 4,603,800.00 | 0.39 |
| 20 | 510081 | 长盛动态精选混合 | 13,054,060.00 | 4,118,000.00 | 2.18 |
| 21 | 001887 | 中欧价值智选混合E | 11,697,300.00 | 3,690,000.00 | 0.56 |
| 22 | 166019 | 中欧价值智选混合A | 11,697,300.00 | 3,690,000.00 | 0.56 |
| 23 | 001426 | 南方大数据300指数C | 11,374,911.00 | 3,588,300.00 | 0.96 |
| 24 | 001420 | 南方大数据300指数A | 11,374,911.00 | 3,588,300.00 | 0.96 |
| 25 | 233015 | 大摩量化配置混合A | 11,202,146.00 | 3,533,800.00 | 0.60 |
| 26 | 100032 | 富国中证红利指数增强A | 9,935,490.08 | 3,134,224.00 | 1.52 |
| 27 | 519180 | 万家180指数 | 8,721,053.57 | 2,751,121.00 | 0.56 |
| 28 | 110030 | 易方达沪深300量化增强 | 8,379,872.81 | 2,643,493.00 | 1.53 |
| 29 | 001273 | 民生加银新动力混合A | 7,892,032.00 | 2,489,600.00 | 0.52 |
| 30 | 001274 | 民生加银新动力混合D | 7,892,032.00 | 2,489,600.00 | 0.52 |
| 31 | 020011 | 国泰沪深300指数A | 6,910,907.49 | 2,180,097.00 | 0.37 |
| 32 | 510360 | 广发沪深300ETF | 6,823,982.92 | 2,152,676.00 | 0.41 |
| 33 | 519013 | 海富通风格优势混合 | 6,340,000.00 | 2,000,000.00 | 1.13 |
| 34 | 481009 | 工银沪深300指数A | 6,295,743.63 | 1,986,039.00 | 0.38 |
| 35 | 519300 | 大成沪深300指数A | 5,583,653.85 | 1,761,405.00 | 0.29 |
| 36 | 001291 | 大摩量化多策略股票 | 5,277,099.00 | 1,664,700.00 | 0.43 |
| 37 | 510010 | 治理ETF | 4,683,240.71 | 1,477,363.00 | 0.93 |
| 38 | 159925 | 南方沪深300ETF | 4,050,087.10 | 1,277,630.00 | 0.40 |
| 39 | 510130 | 中盘ETF | 3,854,086.00 | 1,215,800.00 | 1.51 |
| 40 | 510060 | 上证中央企业50ETF | 3,357,099.74 | 1,059,022.00 | 1.52 |
| 41 | 240014 | 华宝中证100指数A | 3,203,646.38 | 1,010,614.00 | 0.61 |
| 42 | 110003 | 易方达上证50指数A | 3,164,611.00 | 998,300.00 | 0.04 |
| 43 | 002056 | 中银新财富混合C | 3,009,281.00 | 949,300.00 | 0.39 |
| 44 | 002054 | 中银新财富混合A | 3,009,281.00 | 949,300.00 | 0.39 |
| 45 | 660008 | 农银汇理沪深300指数A | 2,987,782.06 | 942,518.00 | 0.35 |
| 46 | 000961 | 天弘沪深300ETF联接A | 2,928,268.48 | 923,744.00 | 0.38 |
| 47 | 450008 | 国富沪深300指数增强 | 2,798,476.00 | 882,800.00 | 1.37 |
| 48 | 470007 | 汇添富上证综合指数 | 2,737,700.76 | 863,628.00 | 0.20 |
| 49 | 000368 | 汇添富沪深300安中指数 | 2,620,157.16 | 826,548.00 | 0.95 |
| 50 | 200002 | 长城久泰沪深300指数A | 2,502,023.94 | 789,282.00 | 0.40 |
| 51 | 001191 | 鹏华弘润灵活配置混合C | 2,044,650.00 | 645,000.00 | 0.13 |
| 52 | 001190 | 鹏华弘润灵活配置混合A | 2,044,650.00 | 645,000.00 | 0.13 |
| 53 | 519100 | 长盛中证100指数 | 2,000,907.17 | 631,201.00 | 0.55 |
| 54 | 519961 | 长信利广混合A | 1,902,000.00 | 600,000.00 | 0.31 |
| 55 | 519960 | 长信利广混合C | 1,902,000.00 | 600,000.00 | 0.31 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 1,901,366.00 | 599,800.00 | 0.40 |
| 57 | 150052 | 信诚沪深300指数分级B | 1,896,341.55 | 598,215.00 | 0.35 |
| 58 | 150051 | 信诚沪深300指数分级A | 1,896,341.55 | 598,215.00 | 0.35 |
| 59 | 165309 | 建信沪深300指数(LOF) | 1,732,088.00 | 546,400.00 | 0.37 |
| 60 | 163808 | 中银中证100指数增强 | 1,672,672.69 | 527,657.00 | 0.58 |
| 61 | 003374 | 大成景禄灵活配置混合C | 1,585,000.00 | 500,000.00 | 0.20 |
| 62 | 001263 | 大成景穗灵活配置混合A | 1,585,000.00 | 500,000.00 | 0.22 |
| 63 | 001295 | 大成景源灵活配置混合A | 1,585,000.00 | 500,000.00 | 0.13 |
| 64 | 003373 | 大成景禄灵活配置混合A | 1,585,000.00 | 500,000.00 | 0.20 |
| 65 | 002372 | 大成景� |
