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持有 国投电力(600886)的基金
  报告期:2013-06-30
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(%)
1160505博时主题行业混合(LOF)773,705,335.52  228,906,904.00    8.02
2000048华夏双债债券C331,431,649.38  98,056,701.00    8.02
3000047华夏双债债券A331,431,649.38  98,056,701.00    8.02
4000021华夏优势增长混合240,674,650.84  71,205,518.00    1.73
5000061华夏盛世混合171,559,761.88  50,757,326.00    2.84
6360001光大保德信量化股票105,145,756.56  31,108,212.00    1.31
7050119博时转债增强债券C93,848,802.84  27,765,918.00    6.43
8050019博时转债增强债券A93,848,802.84  27,765,918.00    6.43
9610001信达澳银领先增长混合89,459,730.88  26,467,376.00    2.16
10002001华夏回报混合A83,526,874.34  24,712,093.00    0.78
11378010上投摩根成长先锋混合76,112,685.48  22,518,546.00    1.91
12160311华夏蓝筹混合(LOF)75,784,839.00  22,421,550.00    0.92
13360005光大保德信红利混合69,154,725.64  20,459,978.00    2.04
14002011华夏红利混合62,689,948.36  18,547,322.00    0.38
15159919嘉实沪深300ETF61,511,352.50  18,198,625.00    0.22
16050111博时信用债券C60,840,000.00  18,000,000.00    9.69
17050011博时信用债券A/B60,840,000.00  18,000,000.00    9.69
18217005招商先锋混合59,641,796.76  17,645,502.00    1.49
19002021华夏回报二号混合49,057,718.84  14,514,118.00    0.83
20184689基金普惠37,855,763.40  11,199,930.00    2.09
21070006嘉实服务增值行业混合36,438,864.02  10,780,729.00    0.57
22510300华泰柏瑞沪深300ETF35,082,723.52  10,379,504.00    0.22
23530001建信恒久价值混合33,758,405.72  9,987,694.00    1.61
24530005建信优化配置混合33,670,431.08  9,961,666.00    0.51
25500006基金裕阳31,635,420.96  9,359,592.00    1.84
26510330华夏沪深300ETF29,100,718.40  8,609,680.00    0.15
27370027上投摩根智选30混合28,204,781.80  8,344,610.00    1.16
28377020上投摩根内需动力混合27,039,766.78  7,999,931.00    0.35
29240018华宝可转债A25,553,263.06  7,560,137.00    6.90
30210001金鹰成份优选混合24,876,800.00  7,360,000.00    2.46
31340006兴全全球视野股票23,660,000.00  7,000,000.00    0.32
32206002鹏华精选成长混合23,118,578.08  6,839,816.00    3.07
33050012博时策略配置混合22,983,168.52  6,799,754.00    1.42
34000051华夏沪深300ETF联接A21,338,318.56  6,313,112.00    0.10
35630103华商收益增强债券B21,333,349.96  6,311,642.00    4.88
36630003华商收益增强债券A21,333,349.96  6,311,642.00    4.88
37360007光大保德信优势配置混合20,009,525.64  5,919,978.00    0.25
38184699基金同盛16,899,986.48  4,999,996.00    0.54
39360006光大保德信新增长混合16,483,012.78  4,876,631.00    2.06
40002031华夏策略混合16,223,665.38  4,799,901.00    1.13
41217018招商安瑞进取债券15,748,339.36  4,659,272.00    4.86
42375010上投摩根中国优势混合14,907,490.00  4,410,500.00    0.45
43161601融通新蓝筹混合14,763,840.00  4,368,000.00    0.15
44110020易方达沪深300ETF联接A14,760,473.52  4,367,004.00    0.21
45519908华夏兴华混合A14,642,051.84  4,331,968.00    0.44
46150037建信进取14,519,128.00  4,295,600.00    1.50
47150036建信稳健14,519,128.00  4,295,600.00    1.50
4816531L建信双利分级14,519,128.00  4,295,600.00    1.50
49210003金鹰行业优势混合14,196,000.00  4,200,000.00    1.89
50050002博时沪深300指数A13,042,777.80  3,858,810.00    0.15
51070019嘉实价值优势混合12,765,371.06  3,776,737.00    0.49
52090007大成策略回报混合11,864,131.24  3,510,098.00    1.48
53050009博时新兴成长混合10,816,000.00  3,200,000.00    0.11
54373010上投摩根双息平衡混合A10,453,606.54  3,092,783.00    0.39
55161706招商优质成长混合(LOF)10,140,000.00  3,000,000.00    0.37
56288102华夏稳定双利债券C10,128,382.94  2,996,563.00    0.82
57161610融通领先成长混合(LOF)A9,224,848.10  2,729,245.00    0.40
58519300大成沪深300指数A8,893,134.90  2,631,105.00    0.20
59206001鹏华弘泰灵活配置混合A8,652,800.00  2,560,000.00    1.84
60100051富国可转换债券A7,986,213.30  2,362,785.00    0.44
61020011国泰沪深300指数A7,823,517.00  2,314,650.00    0.20
62070027嘉实周期优选混合7,233,200.00  2,140,000.00    2.23
63090001大成价值增长混合6,989,319.48  2,067,846.00    0.10
64202105南方广利回报债券A/B6,931,903.42  2,050,859.00    0.62
65202107南方广利回报债券C6,931,903.42  2,050,859.00    0.62
66160615鹏华沪深300指数(LOF)A6,777,342.78  2,005,131.00    0.55
67217002招商安泰平衡混合6,417,335.60  1,898,620.00    6.03
68400009东方稳健回报债券A6,269,393.00  1,854,850.00    5.02
69200002长城久泰沪深300指数A5,986,889.22  1,771,269.00    0.22
70481009工银沪深300指数A5,923,162.70  1,752,415.00    0.19
71270010广发沪深300ETF联接A5,886,195.64  1,741,478.00    0.20
72000031华夏复兴混合5,408,000.00  1,600,000.00    0.12
73110036易方达双债增强债券C5,347,592.64  1,582,128.00    2.84
74110035易方达双债增强债券A5,347,592.64  1,582,128.00    2.84
75570001诺德价值优势混合5,023,014.62  1,486,099.00    0.25
76165309建信沪深300指数(LOF)4,973,058.22  1,471,319.00    0.21
77470007汇添富上证综合指数4,866,520.62  1,439,799.00    0.12
78040002华安中国A股增强指数4,641,192.92  1,373,134.00    0.09
79159925南方沪深300ETF4,271,150.52  1,263,654.00    0.22
80150098长盛同庆800A4,090,979.62  1,210,349.00    0.17
81160806长盛同庆(LOF)4,090,979.62  1,210,349.00    0.17
82150099长盛同庆800B4,090,979.62  1,210,349.00    0.17
83233009大摩多因子策略混合3,484,533.26  1,030,927.00    0.65
84660008农银汇理沪深300指数A3,393,384.80  1,003,960.00    0.21
85161903万家行业优选混合(LOF)3,380,000.00  1,000,000.00    0.44
86202015南方沪深300ETF联接A3,254,659.46  962,917.00    0.14
87000001华夏成长混合3,244,800.00  960,000.00    0.04
88166009中欧新动力混合(LOF)A3,177,200.00  940,000.00    0.29
89481017工银量化策略混合2,365,013.04  699,708.00    0.53
90510310易方达沪深300发起式ETF2,288,111.28  676,956.00    0.22
91610003信达澳银稳定价值债券A2,052,619.92  607,284.00    2.18
92610103信达澳银稳定价值债券B2,052,619.92  607,284.00    2.18
93166005中欧价值发现混合A2,028,000.00  600,000.00    0.11
94510090责任ETF1,926,393.82  569,939.00    0.59
95450008国富沪深300指数增强1,898,674.44  561,738.00    0.22
96360016光大保德信行业轮动混合1,859,000.00  550,000.00    2.49
97519025海富通领先成长混合1,816,989.98  537,571.00    0.44
98310398申万菱信沪深300价值指数A1,732,324.36  512,522.00    0.41
99202011南方优选价值混合A1,690,000.00  500,000.00    0.11
100700001平安行业先锋混合1,503,424.00  444,800.00    0.15
101519671银河沪深300价值指数1,325,896.26  392,277.00    0.39
102184693基金普丰1,303,868.80  385,760.00    0.05
103160706嘉实沪深300ETF联接(LOF)A1,052,826.06  311,487.00    0.00
104510290南方上证380ETF912,211.30  269,885.00    0.65
105100038富国沪深300增强819,447.20  242,440.00    0.02
106240002华宝宝康配置混合712,030.80  210,660.00    0.08
107519087新华优选分红混合676,000.00  200,000.00    0.05
108150121银河沪深300成长优先676,000.00  200,000.00    0.41
109150122银河沪深300成长进取676,000.00  200,000.00    0.41
110161507银河沪深300成长分级676,000.00  200,000.00    0.41
111150052信诚沪深300指数分级B582,448.36  172,322.00    0.31
112150051信诚沪深300指数分级A582,448.36  172,322.00    0.31
113519116浦银安盛沪深300指数增强551,075.20  163,040.00    0.36
11416181L银华沪深300指数(LOF)549,250.00  162,500.00    0.20
115110029易方达科讯混合540,800.00  160,000.00    0.01
116290010泰信中证200指数500,199.44  147,988.00    0.61
117163821中银沪深300等权重指数(LOF)482,461.20  142,740.00    0.33
118399011中海医疗保健主题股票474,663.54  140,433.00    0.82
119660010农银策略精选混合472,591.60  139,820.00    0.15
120519714交银消费新驱动股票425,035.00  125,750.00    1.24
121590007中邮中证500指数增强A402,355.20  119,040.00    1.40
122160807长盛沪深300指数(LOF)345,138.56  102,112.00    0.23
123360011光大保德信动态优选混合338,000.00  100,000.00    0.18
124510220华泰柏瑞中小盘ETF327,069.08  96,766.00    0.36
12516600A中欧沪深300指数增强(LOF)A285,255.10  84,395.00    0.19
126162213泰达宏利沪深300指数增强A255,795.02  75,679.00    0.14
127163001长信医疗保健混合(LOF)247,591.76  73,252.00    0.42
128240010华宝行业精选混合224,117.66  66,307.00    0.00
129150076浙商沪深300指数分级稳健208,532.48  61,696.00    0.21
13016680L浙商沪深300指数分级208,532.48  61,696.00    0.21
131150077浙商沪深300指数分级进取208,532.48  61,696.00    0.21
132740101长安沪深300非周期行业指数200,427.24  59,298.00    0.47
133150065长盛同瑞B169,966.68  50,286.00    0.31
134160808长盛同瑞中证200指数分级169,966.68  50,286.00    0.31
135150064长盛同瑞A169,966.68  50,286.00    0.31
136150105华安沪深300指数分级B127,655.84  37,768.00    0.21
137150104华安沪深300指数分级A127,655.84  37,768.00    0.21
138160417华安沪深300指数分级127,655.84  37,768.00    0.21
139110011易方达中小盘混合108,160.00  32,000.00    0.01
140519712交银阿尔法核心混合56,310.80  16,660.00    0.13
141530010建信上证社会责任ETF联接42,283.80  12,510.00    0.01
142167901华宸沪深300指数发起式(LOF)39,299.26  11,627.00    0.08
143233015大摩量化配置混合A26,492.44  7,838.00    0.05
144202025南方上证380ETF联接A13,520.00  4,000.00    0.01
145100032富国中证红利指数增强A6,452.42  1,909.00    0.00
146000004中海可转债债券C338.00  100.00    0.00
147000003中海可转债债券A338.00  100.00    0.00