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持有 国电电力(600795)的基金
  报告期:2017-12-31
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(%)
1001683华夏新经济混合487,931,907.84  156,388,432.00    1.11
2001620嘉实新机遇混合发起式240,683,040.00  77,142,000.00    0.53
3001769易方达瑞惠混合发起式123,147,320.40  39,470,295.00    0.23
4510180华安上证180ETF93,472,841.28  29,959,244.00    0.47
5510300华泰柏瑞沪深300ETF64,426,923.60  20,649,655.00    0.32
6150259易方达重组指数分级A57,784,272.00  18,520,600.00    4.27
7150260易方达重组指数分级B57,784,272.00  18,520,600.00    4.27
8161123易方达重组指数分级57,784,272.00  18,520,600.00    4.27
9510330华夏沪深300ETF57,527,137.20  18,438,185.00    0.31
10159919嘉实沪深300ETF57,238,861.68  18,345,789.00    0.31
11510160中证南方小康产业指数ETF28,964,373.36  9,283,453.00    3.46
12510880华泰柏瑞上证红利ETF23,034,314.16  7,382,793.00    1.62
13160716嘉实基本面50指数(LOF)A17,289,292.80  5,541,440.00    0.98
14510310易方达沪深300发起式ETF12,617,208.24  4,043,977.00    0.31
15001056北信瑞丰健康生活主题灵活配置混合9,360,000.00  3,000,000.00    1.52
16180003银华-道琼斯88指数A7,600,569.60  2,436,080.00    0.29
17519180万家180指数7,283,393.52  2,334,421.00    0.44
18100032富国中证红利指数增强6,824,450.88  2,187,324.00    0.43
19310318申万菱信沪深300指数增强A6,457,969.44  2,069,862.00    1.37
20481009工银沪深300指数A6,034,825.68  1,934,239.00    0.30
21020011国泰沪深300指数A5,393,515.92  1,728,691.00    0.28
22000916前海开源股息率100强股票4,970,793.36  1,593,203.00    0.74
23519300大成沪深300指数A4,847,871.60  1,553,805.00    0.24
24510360广发沪深300ETF4,683,981.12  1,501,276.00    0.31
25163407兴全沪深300指数(LOF)A4,114,656.00  1,318,800.00    0.30
26004874融通巨潮100指数(LOF)C3,808,955.28  1,220,819.00    0.45
27161607融通巨潮100指数(LOF)A3,808,955.28  1,220,819.00    0.45
28159925南方沪深300ETF3,644,253.60  1,168,030.00    0.31
29510010治理ETF3,576,652.56  1,146,363.00    0.75
30240014华宝中证100指数A3,445,459.68  1,104,314.00    0.44
31000961天弘沪深300ETF联接A3,316,385.28  1,062,944.00    0.29
32040011华安核心优选混合3,276,000.00  1,050,000.00    2.10
33510130中盘ETF3,152,816.16  1,010,518.00    1.22
34080005长盛量化红利混合3,033,888.00  972,400.00    1.50
35002056中银新财富混合C2,961,816.00  949,300.00    1.71
36002054中银新财富混合A2,961,816.00  949,300.00    1.71
37000368汇添富沪深300安中指数2,941,373.76  942,748.00    0.76
38510060上证中央企业50ETF2,811,500.64  901,122.00    1.26
39540012汇丰晋信恒生龙头指数A2,763,608.64  885,772.00    0.88
40001149汇丰晋信恒生龙头指数C2,763,608.64  885,772.00    0.88
41660008农银汇理沪深300指数A2,501,672.16  801,818.00    0.29
42002029安信动态策略混合C2,383,056.00  763,800.00    0.76
43001185安信动态策略混合A2,383,056.00  763,800.00    0.76
44470007汇添富上证综合指数2,296,719.36  736,128.00    0.18
45001305九泰天富改革混合2,143,752.00  687,100.00    0.25
46005000泰康泉林量化价值精选混合A2,133,768.00  683,900.00    0.29
47005111泰康泉林量化价值精选混合C2,133,768.00  683,900.00    0.29
48200002长城久泰沪深300指数A2,074,743.84  664,982.00    0.30
49510030价值ETF2,065,368.24  661,977.00    0.91
50001191鹏华弘润灵活配置混合C2,020,824.00  647,700.00    0.15
51001190鹏华弘润灵活配置混合A2,020,824.00  647,700.00    0.15
52000613国寿安保沪深300ETF联接1,880,112.00  602,600.00    0.28
53519100长盛中证100指数1,816,155.12  582,101.00    0.44
54001664平安鑫安混合A1,778,712.00  570,100.00    0.70
55001665平安鑫安混合C1,778,712.00  570,100.00    0.70
56004952兴全恒益债券A1,757,867.28  563,419.00    0.05
57004953兴全恒益债券C1,757,867.28  563,419.00    0.05
58310398申万菱信沪深300价值指数A1,721,775.12  551,851.00    0.53
59163808中银中证100指数增强1,644,417.84  527,057.00    0.43
60090010大成中证红利指数A1,595,252.88  511,299.00    0.83
61510190华安上证龙头ETF1,521,624.00  487,700.00    1.33
62165309建信沪深300指数(LOF)1,516,632.00  486,100.00    0.29
63519671银河沪深300指数1,484,577.12  475,826.00    0.56
64004510九泰久盛量化先锋混合C1,467,648.00  470,400.00    0.22
65001897九泰久盛量化先锋混合A1,467,648.00  470,400.00    0.22
66003283信诚至裕混合C1,404,000.00  450,000.00    0.59
67003282信诚至裕混合A1,404,000.00  450,000.00    0.59
68004165北信瑞丰增强回报混合1,189,344.00  381,200.00    0.21
69004660银河嘉祥混合C1,108,224.00  355,200.00    1.05
70004659银河嘉祥混合A1,108,224.00  355,200.00    1.05
71160615鹏华沪深300指数(LOF)A1,065,926.16  341,643.00    0.30
72320010诺安中证100指数1,011,145.20  324,085.00    0.45
73004303长盛盛德混合A880,152.00  282,100.00    0.44
74004304长盛盛德混合C880,152.00  282,100.00    0.44
75150013国联安双禧中证100指数B878,576.40  281,595.00    0.45
76150012国联安双禧中证100指数A878,576.40  281,595.00    0.45
77162509国联安双禧中证100指数878,576.40  281,595.00    0.45
78080007长盛同鑫行业混合852,696.00  273,300.00    0.74
79004604富国新活力灵活配置混合A834,600.00  267,500.00    0.48
80004605富国新活力灵活配置混合C834,600.00  267,500.00    0.48
81512990华夏MSCI中国A股国际通ETF824,928.00  264,400.00    0.20
82160417华安沪深300指数分级824,091.84  264,132.00    0.29
83150105华安沪深300指数分级B824,091.84  264,132.00    0.29
84150104华安沪深300指数分级A824,091.84  264,132.00    0.29
85004320前海开源沪港深乐享生活混合817,128.00  261,900.00    0.44
86004305长盛盛禧混合A797,472.00  255,600.00    0.40
87004306长盛盛禧混合C797,472.00  255,600.00    0.40
88001196东方鼎新灵活配置混合A796,536.00  255,300.00    0.30
89002192东方鼎新灵活配置混合C796,536.00  255,300.00    0.30
90165515信诚沪深300指数分级795,022.80  254,815.00    0.29
91150052信诚沪深300指数分级B795,022.80  254,815.00    0.29
92150051信诚沪深300指数分级A795,022.80  254,815.00    0.29
93004308长盛盛享混合A786,552.00  252,100.00    0.39
94004309长盛盛享混合C786,552.00  252,100.00    0.39
95213010宝盈中证100指数增强A765,960.00  245,500.00    0.35
96004297长盛盛淳混合A749,736.00  240,300.00    0.37
97004298长盛盛淳混合C749,736.00  240,300.00    0.37
98002090长盛盛鑫混合C742,248.00  237,900.00    0.17
99002089长盛盛鑫混合A742,248.00  237,900.00    0.17
100240002华宝宝康配置混合722,592.00  231,600.00    0.20
101004310长盛盛瑞混合A717,912.00  230,100.00    0.36
102004311长盛盛瑞混合C717,912.00  230,100.00    0.36
103002545东方岳灵活配置混合704,184.00  225,700.00    0.30
104004312长盛盛兴混合A682,344.00  218,700.00    0.34
105004300长盛盛泽混合C682,344.00  218,700.00    0.34
106004313长盛盛兴混合C682,344.00  218,700.00    0.34
107004299长盛盛泽混合A682,344.00  218,700.00    0.34
108519116浦银安盛沪深300指数增强672,984.00  215,700.00    0.46
109673090西部利得个股精选股票605,280.00  194,000.00    0.21
110150008瑞和小康594,874.80  190,665.00    0.26
111150009瑞和远见594,874.80  190,665.00    0.26
112161207国投瑞银沪深300指数分级594,874.80  190,665.00    0.26
113002119广发安盈混合C574,392.00  184,100.00    0.27
114002118广发安盈混合A574,392.00  184,100.00    0.27
115673020西部利得成长精选混合561,600.00  180,000.00    0.19
116004191招商沪深300指数C545,376.00  174,800.00    0.18
117004190招商沪深300指数A545,376.00  174,800.00    0.18
118660006农银汇理大盘蓝筹混合541,008.00  173,400.00    0.20
119003594长盛盛崇混合A539,448.00  172,900.00    0.63
120003595长盛盛崇混合C539,448.00  172,900.00    0.63
121620005金元顺安核心动力混合531,164.40  170,245.00    0.37
122002728华富益鑫灵活配置混合A491,088.00  157,400.00    0.26
123002729华富益鑫灵活配置混合C491,088.00  157,400.00    0.26
124510220华泰柏瑞中小盘ETF488,280.00  156,500.00    0.68
125002854华富元鑫灵活配置混合C484,536.00  155,300.00    2.13
126002853华富元鑫灵活配置混合A484,536.00  155,300.00    2.13
127740101长安沪深300非周期行业指数480,211.68  153,914.00    0.61
128001466华富永鑫灵活配置混合A480,168.00  153,900.00    6.98
129001467华富永鑫灵活配置混合C480,168.00  153,900.00    6.98
13016680L浙商沪深300指数分级457,897.44  146,762.00    0.43
131150077浙商沪深300指数分级进取457,897.44  146,762.00    0.43
132150076浙商沪深300指数分级稳健457,897.44  146,762.00    0.43
133410008华富中证100指数450,262.80  144,315.00    0.44
134501045汇添富沪深300指数(LOF)C442,728.00  141,900.00    0.30
135501043汇添富沪深300指数(LOF)A442,728.00  141,900.00    0.30
136080008长盛战略新兴产业混合A437,424.00  140,200.00    0.12
137001834长盛战略新兴产业混合C437,424.00  140,200.00    0.12
138003641长盛盛丰混合A436,488.00  139,900.00    0.21
139003642长盛盛丰混合C436,488.00  139,900.00    0.21
140167601国金沪深300指数增强412,772.88  132,299.00    0.21
141161907万家中证红利指数(LOF)409,780.80  131,340.00    0.78
142000953国泰睿吉灵活配置混合A409,113.12  131,126.00    0.17
143000954国泰睿吉灵活配置混合C409,113.12  131,126.00    0.17
144162307海富通中证100指数(LOF)405,122.64  129,847.00    0.41
145510420景顺长城上证180等权ETF403,996.32  129,486.00    0.51
146161811银华沪深300指数分级403,462.80  129,315.00    0.30
147150168银华沪深300指数分级B403,462.80  129,315.00    0.30
148150167银华沪深300指数分级A403,462.80  129,315.00    0.30
149003922长盛盛康纯债债券A393,432.00  126,100.00    0.09
150003923长盛盛康纯债债券C393,432.00  126,100.00    0.09
151002063国泰沪深300指数增强C388,128.00  124,400.00    0.14
152000512国泰沪深300指数增强A388,128.00  124,400.00    0.14
153160806长盛同庆(LOF)369,261.36  118,353.00    0.25
154002062国泰国策驱动灵活配置混合C368,784.00  118,200.00    0.10
155000511国泰国策驱动灵活配置混合A368,784.00  118,200.00    0.10
156004036鹏华弘樽混合A363,168.00  116,400.00    0.16
157004037鹏华弘樽混合C363,168.00  116,400.00    0.16
15800188E中欧沪深300指数增强(LOF)E361,676.64  115,922.00    0.26
15916600A中欧沪深300指数增强(LOF)A361,676.64  115,922.00    0.26
160004390平安转型创新混合A357,552.00  114,600.00    0.30
161004391平安转型创新混合C357,552.00  114,600.00    0.30
162510120海富通上证非周期ETF348,837.84  111,807.00    1.19
163460001华泰柏瑞盛世中国混合347,568.00  111,400.00    0.02
164002730华富华鑫灵活配置混合A340,392.00  109,100.00    0.20
165002731华富华鑫灵活配置混合C340,392.00  109,100.00    0.20
166150136国富中证100指数增强分级B339,206.40  108,720.00    0.39
167164508国富中证100指数增强分级339,206.40  108,720.00    0.39
168150135国富中证100指数增强分级A339,206.40  108,720.00    0.39
169000051华夏沪深300ETF联接A324,168.00  103,900.00    0.00
170673030西部利得多策略优选混合312,000.00  100,000.00    0.08
171003582中金量化多策略混合305,136.00  97,800.00    0.23
172001589天弘中证800指数C303,888.00  97,400.00    0.21
173001588天弘中证800指数A303,888.00  97,400.00    0.21
174519039长盛同德主题混合303,264.00  97,200.00    0.02
175110020易方达沪深300ETF联接A303,264.00  97,200.00    0.01
176002019鹏华弘安混合C282,984.00  90,700.00    0.03
177002018鹏华弘安混合A282,984.00  90,700.00    0.03
178481017工银量化策略混合267,075.12  85,601.00    0.14
179202021南方小康ETF联接A216,528.00  69,400.00    0.03
180004346南方小康ETF联接C216,528.00  69,400.00    0.03
181001586天弘中证100指数A203,112.00  65,100.00    0.44
182001587天弘中证100指数C203,112.00  65,100.00    0.44
183166402浦银沪港深基本面100指数(LOF)196,872.00  63,100.00    0.38
184167703德邦量化优选股票(LOF)C187,824.00  60,200.00    0.22
185167702德邦量化优选股票(LOF)A187,824.00  60,200.00    0.22
186003475前海联合沪深300指数A176,592.00  56,600.00    0.29
187160706嘉实沪深300ETF联接(LOF)A156,624.00  50,200.00    0.00
188510270中银上证国企100ETF146,640.00  47,000.00    0.71
189160807长盛沪深300指数(LOF)136,743.36  43,828.00    0.25
190159923大成中证100ETF126,154.08  40,434.00    0.46
191159924景顺长城沪深300等权重ETF123,433.44  39,562.00    0.30
192159927鹏华沪深300ETF103,022.40  33,020.00    0.32
193163821中银沪深300等权重指数(LOF)94,536.00  30,300.00    0.29
194004342南方沪深300ETF联接C89,856.00  28,800.00    0.01
195202015南方沪深300ETF联接A89,856.00  28,800.00    0.01
196003311大摩睿成大盘弹性股票85,488.00  27,400.00    0.17
197270010广发沪深300ETF联接A82,992.00  26,600.00    0.01
198002987广发沪深300ETF联接C82,992.00  26,600.00    0.01
199233010大摩深证300指数增强76,128.00  24,400.00    0.15
200519686交银上证180公司治理ETF联接65,832.00  21,100.00    0.01
201004096鹏华兴康混合A55,848.00  17,900.00    0.01
202002643鹏华兴利混合44,928.00  14,400.00    0.00
203003738新华华瑞灵活配置混合38,672.40  12,395.00    0.02
204000656前海开源沪深300指数35,028.24  11,227.00    0.36
205005121富国兴利增强债券27,768.00  8,900.00    0.03
206460220华泰柏瑞上证中小盘ETF联接14,664.00  4,700.00    0.02
207240016华宝上证180价值ETF联接14,664.00  4,700.00    0.01
208000975华夏MSCI中国A股国际通ETF联接A12,480.00  4,000.00    0.01
209005183博时富时中国A股指数11,856.00  3,800.00    0.13
210002809鹏华兴华定期开放混合11,232.00  3,600.00    0.00
211003302华夏鼎融债券C6,864.00  2,200.00    0.00
212003301华夏鼎融债券A6,864.00  2,200.00    0.00
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214001122鹏华弘利混合A4,992.00  1,600.00    0.00
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216180001银华优势企业混合3,120.00  1,000.00    0.00
217310328申万菱信新动力混合252.72  81.00    0.00
218001641富国绝对收益多策略定期开放混合发起式87.36  28.00    0.00