| 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 | 050002 | 博时沪深300指数A | 15,122,485.00 | 4,770,500.00 | 0.32 |
| 16 | 960022 | 博时沪深300指数R | 15,122,485.00 | 4,770,500.00 | 0.32 |
| 17 | 002385 | 博时沪深300指数C | 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 | 166019 | 中欧价值智选混合A | 11,697,300.00 | 3,690,000.00 | 0.56 |
| 22 | 001887 | 中欧价值智选混合E | 11,697,300.00 | 3,690,000.00 | 0.56 |
| 23 | 001420 | 南方大数据300指数A | 11,374,911.00 | 3,588,300.00 | 0.96 |
| 24 | 001426 | 南方大数据300指数C | 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 | 002054 | 中银新财富混合A | 3,009,281.00 | 949,300.00 | 0.39 |
| 44 | 002056 | 中银新财富混合C | 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 | 001190 | 鹏华弘润灵活配置混合A | 2,044,650.00 | 645,000.00 | 0.13 |
| 52 | 001191 | 鹏华弘润灵活配置混合C | 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 | 519960 | 长信利广混合C | 1,902,000.00 | 600,000.00 | 0.31 |
| 55 | 519961 | 长信利广混合A | 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 | 001295 | 大成景源灵活配置混合A | 1,585,000.00 | 500,000.00 | 0.13 |
| 62 | 001263 | 大成景穗灵活配置混合A | 1,585,000.00 | 500,000.00 | 0.22 |
| 63 | 003373 | 大成景禄灵活配置混合A | 1,585,000.00 | 500,000.00 | 0.20 |
| 64 | 003374 | 大成景禄灵活配置混合C | 1,585,000.00 | 500,000.00 | 0.20 |
| 65 | 002373 | 大成景源灵活配置混合C | 1,585,000.00 | 500,000.00 | 0.13 |
| 66 | 002372 | 大成景穗灵活配置混合C | 1,585,000.00 | 500,000.00 | 0.22 |
| 67 | 510030 | 价值ETF | 1,484,755.09 | 468,377.00 | 1.08 |
| 68 | 003169 | 长盛盛辉混合A | 1,426,500.00 | 450,000.00 | 0.18 |
| 69 | 003170 | 长盛盛辉混合C | 1,426,500.00 | 450,000.00 | 0.18 |
| 70 | 150012 | 国联安双禧中证100指数A | 1,292,076.15 | 407,595.00 | 0.60 |
| 71 | 150013 | 国联安双禧中证100指数B | 1,292,076.15 | 407,595.00 | 0.60 |
| 72 | 310398 | 申万菱信沪深300价值指数A | 1,287,498.67 | 406,151.00 | 0.68 |
| 73 | 519025 | 海富通领先成长混合 | 1,274,340.00 | 402,000.00 | 0.99 |
| 74 | 000753 | 华宝量化对冲混合A | 1,273,706.00 | 401,800.00 | 0.20 |
| 75 | 000754 | 华宝量化对冲混合C | 1,273,706.00 | 401,800.00 | 0.20 |
| 76 | 673020 | 西部利得成长精选混合 | 1,257,856.00 | 396,800.00 | 0.32 |
| 77 | 202021 | 南方小康ETF联接A | 1,239,470.00 | 391,000.00 | 0.15 |
| 78 | 165508 | 信诚深度价值混合(LOF) | 1,208,721.00 | 381,300.00 | 1.59 |
| 79 | 519671 | 银河沪深300价值指数 | 1,179,005.42 | 371,926.00 | 0.68 |
| 80 | 002016 | 南方荣光灵活配置混合C | 1,169,730.00 | 369,000.00 | 0.15 |
| 81 | 002015 | 南方荣光灵活配置混合A | 1,169,730.00 | 369,000.00 | 0.15 |
| 82 | 002335 | 汇丰晋信大盘波动股票C | 1,100,307.00 | 347,100.00 | 1.73 |
| 83 | 002334 | 汇丰晋信大盘波动股票A | 1,100,307.00 | 347,100.00 | 1.73 |
| 84 | 003064 | 南方荣欢定期开放混合 | 1,077,800.00 | 340,000.00 | 0.22 |
| 85 | 002290 | 大成景辉灵活配置混合C | 1,032,469.00 | 325,700.00 | 0.20 |
| 86 | 001582 | 大成景辉灵活配置混合A | 1,032,469.00 | 325,700.00 | 0.20 |
| 87 | 090010 | 大成中证红利指数A | 985,866.83 | 310,999.00 | 1.02 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 965,084.31 | 304,443.00 | 0.38 |
| 89 | 002194 | 北信瑞丰稳定增强偏债混合 | 951,000.00 | 300,000.00 | 0.93 |
| 90 | 001626 | 国泰央企改革股票 | 933,248.00 | 294,400.00 | 0.94 |
| 91 | 001073 | 华泰柏瑞量化绝对收益混合 | 891,721.00 | 281,300.00 | 0.37 |
| 92 | 001149 | 汇丰晋信恒生龙头指数C | 815,869.24 | 257,372.00 | 1.30 |
| 93 | 540012 | 汇丰晋信恒生龙头指数A | 815,869.24 | 257,372.00 | 1.30 |
| 94 | 162307 | 海富通中证100指数(LOF)A | 811,168.13 | 255,889.00 | 0.61 |
| 95 | 320010 | 诺安中证100指数A | 745,219.45 | 235,085.00 | 0.59 |
| 96 | 512990 | 华夏MSCI中国A股国际通ETF | 741,463.00 | 233,900.00 | 0.23 |
| 97 | 660006 | 农银汇理大盘蓝筹混合 | 724,345.00 | 228,500.00 | 0.26 |
| 98 | 510420 | 景顺长城上证180等权ETF | 580,981.75 | 183,275.00 | 0.55 |
| 99 | 002237 | 大成景沛灵活配置混合C | 550,946.00 | 173,800.00 | 0.11 |
| 100 | 002081 | 大成景沛灵活配置混合A | 550,946.00 | 173,800.00 | 0.11 |
| 101 | 000672 | 工银绝对收益混合发起B | 549,995.00 | 173,500.00 | 0.13 |
| 102 | 000667 | 工银绝对收益混合发起A | 549,995.00 | 173,500.00 | 0.13 |
| 103 | 740101 | 长安沪深300非周期行业指数 | 536,091.38 | 169,114.00 | 0.74 |
| 104 | 001990 | 中欧数据挖掘混合A | 526,220.00 | 166,000.00 | 0.13 |
| 105 | 150167 | 银华沪深300指数分级A | 510,775.76 | 161,128.00 | 0.39 |
| 106 | 150168 | 银华沪深300指数分级B | 510,775.76 | 161,128.00 | 0.39 |
| 107 | 002728 | 华富益鑫灵活配置混合A | 498,958.00 | 157,400.00 | 0.28 |
| 108 | 002729 | 华富益鑫灵活配置混合C | 498,958.00 | 157,400.00 | 0.28 |
| 109 | 150135 | 国富中证100指数增强分级A | 493,569.00 | 155,700.00 | 0.66 |
| 110 | 150136 | 国富中证100指数增强分级B | 493,569.00 | 155,700.00 | 0.66 |
| 111 | 164508 | 国富中证100指数增强(LOF) | 493,569.00 | 155,700.00 | 0.66 |
| 112 | 002853 | 华富元鑫灵活配置混合A | 492,301.00 | 155,300.00 | 0.10 |
| 113 | 002854 | 华富元鑫灵活配置混合C | 492,301.00 | 155,300.00 | 0.10 |
| 114 | 001466 | 华富永鑫灵活配置混合A | 487,863.00 | 153,900.00 | 0.10 |
| 115 | 001467 | 华富永鑫灵活配置混合C | 487,863.00 | 153,900.00 | 0.10 |
| 116 | 519221 | 海富通欣益混合C | 486,912.00 | 153,600.00 | 0.10 |
| 117 | 519222 | 海富通欣益混合A | 486,912.00 | 153,600.00 | 0.10 |
| 118 | 000954 | 国泰睿吉灵活配置混合C | 465,356.00 | 146,800.00 | 0.13 |
| 119 | 000953 | 国泰睿吉灵活配置混合A | 465,356.00 | 146,800.00 | 0.13 |
| 120 | 000511 | 国泰国策驱动灵活配置混合A | 458,382.00 | 144,600.00 | 0.13 |
| 121 | 000512 | 国泰沪深300指数增强A | 458,382.00 | 144,600.00 | 0.10 |
| 122 | 002062 | 国泰国策驱动灵活配置混合C | 458,382.00 | 144,600.00 | 0.13 |
| 123 | 002063 | 国泰沪深300指数增强C | 458,382.00 | 144,600.00 | 0.10 |
| 124 | 003491 | 长盛盛平混合C | 454,578.00 | 143,400.00 | 0.08 |
| 125 | 003490 | 长盛盛平混合A | 454,578.00 | 143,400.00 | 0.08 |
| 126 | 510120 | 海富通上证非周期ETF | 450,479.19 | 142,107.00 | 1.39 |
| 127 | 240002 | 华宝宝康配置混合 | 448,555.00 | 141,500.00 | 0.12 |
| 128 | 519116 | 浦银安盛沪深300指数增强 | 443,166.00 | 139,800.00 | 0.59 |
| 129 | 160806 | 长盛同庆(LOF) | 440,798.01 | 139,053.00 | 0.27 |
| 130 | 213010 | 宝盈中证100指数增强A | 435,558.00 | 137,400.00 | 0.53 |
| 131 | 002437 | 上投摩根天颐年丰混合C | 418,123.00 | 131,900.00 | 0.07 |
| 132 | 000125 | 上投摩根天颐年丰混合A | 418,123.00 | 131,900.00 | 0.07 |
| 133 | 161207 | 国投瑞银沪深300指数分级 | 391,701.05 | 123,565.00 | 0.30 |
| 134 | 150009 | 瑞和远见 | 391,701.05 | 123,565.00 | 0.30 |
| 135 | 150008 | 瑞和小康 | 391,701.05 | 123,565.00 | 0.30 |
| 136 | 510210 | 富国上证综指ETF | 362,331.00 | 114,300.00 | 0.25 |
| 137 | 460001 | 华泰柏瑞盛世中国混合 | 353,138.00 | 111,400.00 | 0.02 |
| 138 | 080008 | 长盛战略新兴产业混合A | 340,775.00 | 107,500.00 | 0.07 |
| 139 | 001834 | 长盛战略新兴产业混合C | 340,775.00 | 107,500.00 | 0.07 |
| 140 | 000992 | 广发对冲套利定期开放混合 | 339,824.00 | 107,200.00 | 0.08 |
| 141 | 000892 | 九泰天宝灵活配置混合A | 335,069.00 | 105,700.00 | 0.04 |
| 142 | 002028 | 九泰天宝灵活配置混合C | 335,069.00 | 105,700.00 | 0.04 |
| 143 | 673030 | 西部利得多策略优选混合 | 317,000.00 | 100,000.00 | 0.06 |
| 144 | 110020 | 易方达沪深300ETF联接A | 304,954.00 | 96,200.00 | 0.01 |
| 145 | 159923 | 大成中证100ETF | 294,600.78 | 92,934.00 | 0.64 |
| 146 | 000051 | 华夏沪深300ETF联接A | 287,519.00 | 90,700.00 | 0.00 |
| 147 | 560006 | 益民核心增长混合 | 285,934.00 | 90,200.00 | 0.69 |
| 148 | 002330 | 兴业聚宝灵活配置混合 | 283,398.00 | 89,400.00 | 0.05 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 227,060.76 | 71,628.00 | 0.39 |
| 150 | 002804 | 华泰柏瑞量化对冲混合 | 204,465.00 | 64,500.00 | 0.28 |
| 151 | 002018 | 鹏华弘安混合A | 204,465.00 | 64,500.00 | 0.01 |
| 152 | 002019 | 鹏华弘安混合C | 204,465.00 | 64,500.00 | 0.01 |
| 153 | 159924 | 景顺长城沪深300等权重ETF | 202,125.54 | 63,762.00 | 0.33 |
| 154 | 410008 | 华富中证100指数 | 201,050.91 | 63,423.00 | 0.61 |
| 155 | 16600A | 中欧沪深300指数增强(LOF)A | 196,926.74 | 62,122.00 | 0.29 |
| 156 | 00188E | 中欧沪深300指数增强(LOF)E | 196,926.74 | 62,122.00 | 0.29 |
| 157 | 510270 | 中银上证国企100ETF | 196,540.00 | 62,000.00 | 0.83 |
| 158 | 000656 | 前海开源沪深300指数 | 194,723.59 | 61,427.00 | 0.38 |
| 159 | 510220 | 华泰柏瑞中小盘ETF | 186,713.00 | 58,900.00 | 0.77 |
| 160 | 000313 | 华安沪深300增强C | 157,232.00 | 49,600.00 | 0.14 |
| 161 | 000312 | 华安沪深300增强A | 157,232.00 | 49,600.00 | 0.14 |
| 162 | 202015 | 南方沪深300ETF联接A | 147,088.00 | 46,400.00 | 0.02 |
| 163 | 620005 | 金元顺安核心动力混合 | 143,109.65 | 45,145.00 | 0.52 |
| 164 | 160417 | 华安沪深300指数分级 | 114,538.44 | 36,132.00 | 0.39 |
| 165 | 150104 | 华安沪深300指数分级A | 114,538.44 | 36,132.00 | 0.39 |
| 166 | 150105 | 华安沪深300指数分级B | 114,538.44 | 36,132.00 | 0.39 |
| 167 | 162213 | 泰达宏利沪深300指数增强A | 114,120.00 | 36,000.00 | 0.13 |
| 168 | 163821 | 中银沪深300等权重指数(LOF) | 112,535.00 | 35,500.00 | 0.32 |
| 169 | 167601 | 国金沪深300指数增强 | 110,312.83 | 34,799.00 | 0.37 |
| 170 | 150141 | 国金沪深300指数分级B | 110,312.83 | 34,799.00 | 0.37 |
| 171 | 150140 | 国金沪深300指数分级A | 110,312.83 | 34,799.00 | 0.37 |
| 172 | 159927 | 鹏华沪深300ETF | 110,062.40 | 34,720.00 | 0.41 |
| 173 | 519132 | 海富通东财大数据混合 | 109,999.00 | 34,700.00 | 0.17 |
| 174 | 481017 | 工银量化策略混合 | 104,105.97 | 32,841.00 | 0.07 |
| 175 | 150076 | 浙商沪深300指数分级稳健 | 103,855.54 | 32,762.00 | 0.41 |
| 176 | 150077 | 浙商沪深300指数分级进取 | 103,855.54 | 32,762.00 | 0.41 |
| 177 | 16680L | 浙商沪深300指数分级 | 103,855.54 | 32,762.00 | 0.41 |
| 178 | 001587 | 天弘中证100指数C | 93,832.00 | 29,600.00 | 0.62 |
| 179 | 001586 | 天弘中证100指数A | 93,832.00 | 29,600.00 | 0.62 |
| 180 | 003305 | 前海开源沪港深核心资源混合C | 75,129.00 | 23,700.00 | 0.02 |
| 181 | 003304 | 前海开源沪港深核心资源混合A | 75,129.00 | 23,700.00 | 0.02 |
| 182 | 002315 | 创金合信沪深300增强C | 74,178.00 | 23,400.00 | 0.04 |
| 183 | 002310 | 创金合信沪深300增强A | 74,178.00 | 23,400.00 | 0.04 |
| 184 | 003261 | 安信沪深300增强A | 68,789.00 | 21,700.00 | 0.57 |
| 185 | 003262 | 安信沪深300增强C | 68,789.00 | 21,700.00 | 0.57 |
| 186 | 090011 | 大成核心双动力混合 | 62,766.00 | 19,800.00 | 0.02 |
| 187 | 519686 | 交银上证180公司治理ETF联接 | 42,161.00 | 13,300.00 | 0.01 |
| 188 | 161825 | 银华中证800等权指数增强分级 | 37,808.59 | 11,927.00 | 0.08 |
| 189 | 150139 | 银华中证800等权指数增强分级B | 37,808.59 | 11,927.00 | 0.08 |
| 190 | 150138 | 银华中证800等权指数增强分级A | 37,808.59 | 11,927.00 | 0.08 |
| 191 | 180003 | 银华-道琼斯88指数A | 31,700.00 | 10,000.00 | 0.00 |
| 192 | 001588 | 天弘中证800指数A | 29,798.00 | 9,400.00 | 0.29 |
| 193 | 001589 | 天弘中证800指数C | 29,798.00 | 9,400.00 | 0.29 |
| 194 | 002810 | 金信转型创新成长混合 | 26,339.53 | 8,309.00 | 0.01 |
| 195 | 160706 | 嘉实沪深300ETF联接(LOF)A | 25,994.00 | 8,200.00 | 0.00 |
| 196 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 12,680.00 | 4,000.00 | 0.01 |
| 197 | 240016 | 华宝上证180价值ETF联接 | 10,461.00 | 3,300.00 | 0.01 |
| 198 | 000060 | 国联安股债动态 | 4,101.98 | 1,294.00 | 0.13 |
| 199 | 163805 | 中银策略混合 | 3,170.00 | 1,000.00 | 0.00 |
| 200 | 161607 | 融通巨潮100指数(LOF)A | 60.23 | 19.00 | 0.00 |
