| 持有 国投电力(600886)的基金 |
| 报告期：2014-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 897,600,000.00 | 176,000,000.00 | 9.60 |
| 2 | 360001 | 光大保德信量化股票 | 375,846,672.60 | 73,695,426.00 | 4.96 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 208,080,000.00 | 40,800,000.00 | 2.77 |
| 4 | 050008 | 博时第三产业混合 | 127,499,515.50 | 24,999,905.00 | 2.80 |
| 5 | 184699 | 基金同盛 | 97,363,202.40 | 19,090,824.00 | 3.11 |
| 6 | 050004 | 博时精选混合A | 91,798,954.50 | 17,999,795.00 | 1.53 |
| 7 | 159919 | 嘉实沪深300ETF | 91,512,864.90 | 17,943,699.00 | 0.35 |
| 8 | 202005 | 南方成份精选混合A | 89,543,250.00 | 17,557,500.00 | 1.25 |
| 9 | 000061 | 华夏盛世混合 | 84,758,639.10 | 16,619,341.00 | 1.72 |
| 10 | 519087 | 新华优选分红混合 | 78,376,111.50 | 15,367,865.00 | 5.32 |
| 11 | 510330 | 华夏沪深300ETF | 68,218,518.00 | 13,376,180.00 | 0.35 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 62,190,802.50 | 12,194,275.00 | 0.35 |
| 13 | 510180 | 华安上证180ETF | 60,293,622.90 | 11,822,279.00 | 0.50 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 56,700,938.10 | 11,117,831.00 | 2.84 |
| 15 | 000480 | 东方红新动力混合 | 51,000,000.00 | 10,000,000.00 | 5.15 |
| 16 | 161601 | 融通新蓝筹混合 | 51,000,000.00 | 10,000,000.00 | 0.60 |
| 17 | 050011 | 博时信用债券A/B | 48,450,000.00 | 9,500,000.00 | 9.67 |
| 18 | 050111 | 博时信用债券C | 48,450,000.00 | 9,500,000.00 | 9.67 |
| 19 | 180010 | 银华优质增长混合 | 45,899,551.20 | 8,999,912.00 | 0.85 |
| 20 | 160105 | 南方积极配置混合(LOF) | 44,462,172.30 | 8,718,073.00 | 3.41 |
| 21 | 000314 | 招商瑞丰灵活配置混合发起式A | 40,800,000.00 | 8,000,000.00 | 6.78 |
| 22 | 260108 | 景顺长城新兴成长混合 | 36,354,396.30 | 7,128,313.00 | 2.03 |
| 23 | 519093 | 新华钻石品质企业混合 | 34,582,202.40 | 6,780,824.00 | 5.25 |
| 24 | 202202 | 南方避险增值混合 | 32,130,000.00 | 6,300,000.00 | 0.39 |
| 25 | 161706 | 招商优质成长混合(LOF) | 29,385,690.00 | 5,761,900.00 | 1.22 |
| 26 | 160314 | 华夏行业混合(LOF) | 27,029,892.90 | 5,299,979.00 | 0.54 |
| 27 | 002011 | 华夏红利混合 | 25,236,646.20 | 4,948,362.00 | 0.16 |
| 28 | 320012 | 诺安主题精选混合 | 22,949,291.10 | 4,499,861.00 | 2.15 |
| 29 | 161610 | 融通领先成长混合(LOF)A | 22,823,632.20 | 4,475,222.00 | 1.13 |
| 30 | 180020 | 银华成长先锋混合 | 20,400,000.00 | 4,000,000.00 | 1.76 |
| 31 | 217023 | 招商信用增强债券A | 18,309,000.00 | 3,590,000.00 | 1.66 |
| 32 | 020011 | 国泰沪深300指数A | 17,431,698.00 | 3,417,980.00 | 0.52 |
| 33 | 481006 | 工银红利混合 | 16,422,000.00 | 3,220,000.00 | 1.10 |
| 34 | 519110 | 浦银安盛价值成长混合A | 16,319,546.10 | 3,199,911.00 | 3.42 |
| 35 | 510310 | 易方达沪深300发起式ETF | 15,327,356.40 | 3,005,364.00 | 0.34 |
| 36 | 320001 | 诺安平衡混合 | 15,300,000.00 | 3,000,000.00 | 0.33 |
| 37 | 202011 | 南方优选价值混合A | 15,300,000.00 | 3,000,000.00 | 1.09 |
| 38 | 000414 | 嘉实绝对收益策略定期混合 | 15,197,704.20 | 2,979,942.00 | 0.56 |
| 39 | 519180 | 万家180指数 | 14,895,207.90 | 2,920,629.00 | 0.47 |
| 40 | 202213 | 南方核心竞争混合 | 14,596,699.80 | 2,862,098.00 | 0.87 |
| 41 | 519300 | 大成沪深300指数A | 13,103,924.70 | 2,569,397.00 | 0.32 |
| 42 | 690005 | 民生加银内需增长混合 | 12,391,964.70 | 2,429,797.00 | 3.86 |
| 43 | 510010 | 治理ETF | 12,134,445.30 | 2,379,303.00 | 0.68 |
| 44 | 000126 | 招商安润灵活配置混合 | 11,984,694.00 | 2,349,940.00 | 0.36 |
| 45 | 540002 | 汇丰晋信龙腾混合 | 11,747,334.90 | 2,303,399.00 | 1.34 |
| 46 | 100056 | 富国低碳环保混合 | 11,088,047.70 | 2,174,127.00 | 3.58 |
| 47 | 519908 | 华夏兴华混合A | 10,729,706.40 | 2,103,864.00 | 0.56 |
| 48 | 540007 | 汇丰晋信中小盘股票 | 10,293,115.80 | 2,018,258.00 | 3.38 |
| 49 | 217001 | 招商安泰偏股混合 | 10,076,070.00 | 1,975,700.00 | 2.28 |
| 50 | 000574 | 宝盈新价值混合A | 9,180,000.00 | 1,800,000.00 | 1.54 |
| 51 | 002031 | 华夏策略混合 | 9,179,495.10 | 1,799,901.00 | 0.80 |
| 52 | 002021 | 华夏回报二号混合 | 9,158,962.50 | 1,795,875.00 | 0.14 |
| 53 | 040002 | 华安中国A股增强指数 | 9,002,219.10 | 1,765,141.00 | 0.15 |
| 54 | 470007 | 汇添富上证综合指数 | 8,333,639.70 | 1,634,047.00 | 0.22 |
| 55 | 510130 | 中盘ETF | 8,317,590.00 | 1,630,900.00 | 1.35 |
| 56 | 320016 | 诺安多策略混合 | 8,165,100.00 | 1,601,000.00 | 3.10 |
| 57 | 000547 | 建信健康民生混合 | 7,994,250.00 | 1,567,500.00 | 1.01 |
| 58 | 000030 | 长城核心优选混合 | 7,650,000.00 | 1,500,000.00 | 1.05 |
| 59 | 217008 | 招商安本增利债券 | 7,395,000.00 | 1,450,000.00 | 1.52 |
| 60 | 610006 | 信达澳银产业升级混合 | 7,139,510.40 | 1,399,904.00 | 3.28 |
| 61 | 510030 | 价值ETF | 6,912,030.00 | 1,355,300.00 | 0.87 |
| 62 | 481009 | 工银沪深300指数A | 6,572,446.50 | 1,288,715.00 | 0.31 |
| 63 | 165309 | 建信沪深300指数(LOF) | 6,155,031.90 | 1,206,869.00 | 0.33 |
| 64 | 200002 | 长城久泰沪深300指数A | 5,951,383.80 | 1,166,938.00 | 0.46 |
| 65 | 510060 | 上证中央企业50ETF | 5,896,257.90 | 1,156,129.00 | 1.29 |
| 66 | 373020 | 上投摩根双核平衡混合 | 5,893,871.10 | 1,155,661.00 | 1.80 |
| 67 | 159925 | 南方沪深300ETF | 5,850,918.90 | 1,147,239.00 | 0.35 |
| 68 | 270010 | 广发沪深300ETF联接A | 5,328,745.20 | 1,044,852.00 | 0.33 |
| 69 | 200016 | 长城稳健成长混合 | 5,117,477.70 | 1,003,427.00 | 0.55 |
| 70 | 162102 | 金鹰中小盘精选混合 | 5,100,000.00 | 1,000,000.00 | 0.39 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 5,089,886.70 | 998,017.00 | 0.95 |
| 72 | 150036 | 建信稳健 | 5,078,070.00 | 995,700.00 | 1.00 |
| 73 | 16531L | 建信双利分级 | 5,078,070.00 | 995,700.00 | 1.00 |
| 74 | 150037 | 建信进取 | 5,078,070.00 | 995,700.00 | 1.00 |
| 75 | 000530 | 招商丰盛稳定增长混合A | 4,969,812.30 | 974,473.00 | 0.29 |
| 76 | 050002 | 博时沪深300指数A | 4,512,107.70 | 884,727.00 | 0.06 |
| 77 | 690004 | 民生加银稳健成长混合 | 4,445,455.80 | 871,658.00 | 3.92 |
| 78 | 660008 | 农银汇理沪深300指数A | 4,190,976.00 | 821,760.00 | 0.33 |
| 79 | 150051 | 信诚沪深300指数分级A | 3,995,487.90 | 783,429.00 | 0.38 |
| 80 | 150052 | 信诚沪深300指数分级B | 3,995,487.90 | 783,429.00 | 0.38 |
| 81 | 350007 | 天治趋势精选混合 | 3,978,000.00 | 780,000.00 | 3.04 |
| 82 | 000368 | 汇添富沪深300安中指数 | 3,214,606.50 | 630,315.00 | 2.14 |
| 83 | 000065 | 国富焦点驱动混合 | 3,060,000.00 | 600,000.00 | 1.92 |
| 84 | 630006 | 华商产业升级混合 | 3,060,000.00 | 600,000.00 | 1.24 |
| 85 | 510090 | 责任ETF | 2,867,658.60 | 562,286.00 | 0.97 |
| 86 | 320003 | 诺安先锋混合 | 2,694,330.00 | 528,300.00 | 0.02 |
| 87 | 510280 | 华宝上证180成长ETF | 2,668,830.00 | 523,300.00 | 1.10 |
| 88 | 260111 | 景顺长城公司治理混合 | 2,663,220.00 | 522,200.00 | 2.02 |
| 89 | 310398 | 申万菱信沪深300价值指数A | 2,328,048.00 | 456,480.00 | 0.63 |
| 90 | 690007 | 民生加银景气行业混合A | 2,320,500.00 | 455,000.00 | 1.75 |
| 91 | 000051 | 华夏沪深300ETF联接A | 2,289,451.20 | 448,912.00 | 0.01 |
| 92 | 510160 | 中证南方小康产业指数ETF | 2,160,870.00 | 423,700.00 | 1.20 |
| 93 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,066,239.50 | 405,145.00 | 0.01 |
| 94 | 110036 | 易方达双债增强债券C | 2,040,000.00 | 400,000.00 | 2.04 |
| 95 | 110035 | 易方达双债增强债券A | 2,040,000.00 | 400,000.00 | 2.04 |
| 96 | 540003 | 汇丰晋信动态策略混合A | 2,039,699.10 | 399,941.00 | 0.20 |
| 97 | 160627 | 鹏华策略优选混合 | 1,941,253.80 | 380,638.00 | 0.08 |
| 98 | 519671 | 银河沪深300价值指数 | 1,904,890.80 | 373,508.00 | 0.63 |
| 99 | 510120 | 海富通上证非周期ETF | 1,872,210.00 | 367,100.00 | 1.15 |
| 100 | 000311 | 景顺长城沪深300指数增强 | 1,859,378.40 | 364,584.00 | 0.73 |
| 101 | 162213 | 泰达宏利沪深300指数增强A | 1,823,122.50 | 357,475.00 | 1.31 |
| 102 | 519025 | 海富通领先成长混合 | 1,625,660.70 | 318,757.00 | 0.42 |
| 103 | 481017 | 工银量化策略混合 | 1,606,602.00 | 315,020.00 | 0.78 |
| 104 | 000312 | 华安沪深300增强A | 1,491,336.90 | 292,419.00 | 1.02 |
| 105 | 000313 | 华安沪深300增强C | 1,491,336.90 | 292,419.00 | 1.02 |
| 106 | 000082 | 嘉实研究阿尔法股票 | 1,357,048.80 | 266,088.00 | 0.73 |
| 107 | 160915 | 大成景丰债券(LOF) | 1,275,000.00 | 250,000.00 | 0.42 |
| 108 | 410009 | 华富量子生命力混合 | 867,000.00 | 170,000.00 | 1.71 |
| 109 | 110029 | 易方达科讯混合 | 816,000.00 | 160,000.00 | 0.01 |
| 110 | 519116 | 浦银安盛沪深300指数增强 | 774,980.70 | 151,957.00 | 0.59 |
| 111 | 217002 | 招商安泰平衡混合 | 727,759.80 | 142,698.00 | 0.75 |
| 112 | 150168 | 银华沪深300指数分级B | 722,364.00 | 141,640.00 | 0.33 |
| 113 | 150167 | 银华沪深300指数分级A | 722,364.00 | 141,640.00 | 0.33 |
| 114 | 290010 | 泰信中证200指数 | 700,908.30 | 137,433.00 | 0.90 |
| 115 | 310318 | 申万菱信沪深300指数增强A | 633,618.90 | 124,239.00 | 1.72 |
| 116 | 240002 | 华宝宝康配置混合 | 608,639.10 | 119,341.00 | 0.09 |
| 117 | 159924 | 景顺长城沪深300等权重ETF | 544,501.50 | 106,765.00 | 0.33 |
| 118 | 000551 | 信诚幸福消费混合 | 542,711.40 | 106,414.00 | 0.15 |
| 119 | 163001 | 长信医疗保健混合(LOF) | 454,940.40 | 89,204.00 | 0.91 |
| 120 | 510420 | 景顺长城上证180等权ETF | 444,475.20 | 87,152.00 | 0.54 |
| 121 | 233015 | 大摩量化配置混合A | 414,701.40 | 81,314.00 | 0.47 |
| 122 | 159927 | 鹏华沪深300ETF | 407,082.00 | 79,820.00 | 0.35 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 406,271.10 | 79,661.00 | 0.67 |
| 124 | 160807 | 长盛沪深300指数(LOF) | 394,959.30 | 77,443.00 | 0.35 |
| 125 | 16600A | 中欧沪深300指数增强(LOF)A | 369,841.80 | 72,518.00 | 0.29 |
| 126 | 050010 | 博时特许价值混合A | 366,180.00 | 71,800.00 | 0.10 |
| 127 | 510270 | 中银上证国企100ETF | 361,590.00 | 70,900.00 | 0.72 |
| 128 | 202015 | 南方沪深300ETF联接A | 353,430.00 | 69,300.00 | 0.03 |
| 129 | 160808 | 长盛同瑞中证200指数分级 | 349,452.00 | 68,520.00 | 0.91 |
| 130 | 150065 | 长盛同瑞B | 349,452.00 | 68,520.00 | 0.91 |
| 131 | 150064 | 长盛同瑞A | 349,452.00 | 68,520.00 | 0.91 |
| 132 | 519181 | 万家和谐增长混合 | 300,900.00 | 59,000.00 | 0.02 |
| 133 | 163821 | 中银沪深300等权重指数(LOF) | 293,454.00 | 57,540.00 | 0.30 |
| 134 | 000279 | 华商红利优选混合 | 255,000.00 | 50,000.00 | 0.11 |
| 135 | 150138 | 银华中证800等权指数增强分级A | 218,376.90 | 42,819.00 | 0.31 |
| 136 | 161825 | 银华中证800等权指数增强分级 | 218,376.90 | 42,819.00 | 0.31 |
| 137 | 150139 | 银华中证800等权指数增强分级B | 218,376.90 | 42,819.00 | 0.31 |
| 138 | 16680L | 浙商沪深300指数分级 | 206,958.00 | 40,580.00 | 0.33 |
| 139 | 150076 | 浙商沪深300指数分级稳健 | 206,958.00 | 40,580.00 | 0.33 |
| 140 | 150077 | 浙商沪深300指数分级进取 | 206,958.00 | 40,580.00 | 0.33 |
| 141 | 740101 | 长安沪深300非周期行业指数 | 158,921.10 | 31,161.00 | 0.68 |
| 142 | 450008 | 国富沪深300指数增强 | 149,720.70 | 29,357.00 | 0.03 |
| 143 | 160417 | 华安沪深300指数分级 | 130,962.90 | 25,679.00 | 0.33 |
| 144 | 150105 | 华安沪深300指数分级B | 130,962.90 | 25,679.00 | 0.33 |
| 145 | 150104 | 华安沪深300指数分级A | 130,962.90 | 25,679.00 | 0.33 |
| 146 | 167901 | 华宸沪深300指数发起式(LOF) | 127,821.30 | 25,063.00 | 0.42 |
| 147 | 519712 | 交银阿尔法核心混合 | 123,420.00 | 24,200.00 | 0.38 |
| 148 | 519714 | 交银消费新驱动股票 | 122,670.30 | 24,053.00 | 0.65 |
| 149 | 150140 | 国金沪深300指数分级A | 96,925.50 | 19,005.00 | 0.33 |
| 150 | 150141 | 国金沪深300指数分级B | 96,925.50 | 19,005.00 | 0.33 |
| 151 | 167601 | 国金沪深300指数增强 | 96,925.50 | 19,005.00 | 0.33 |
| 152 | 100032 | 富国中证红利指数增强A | 83,175.90 | 16,309.00 | 0.02 |
| 153 | 000060 | 国联安股债动态 | 79,973.10 | 15,681.00 | 0.09 |
| 154 | 16580L | 东吴深证100指数增强(LOF) | 73,740.90 | 14,459.00 | 0.16 |
| 155 | 519686 | 交银上证180公司治理ETF联接 | 68,559.30 | 13,443.00 | 0.00 |
| 156 | 240016 | 华宝上证180价值ETF联接 | 29,070.00 | 5,700.00 | 0.01 |
| 157 | 240019 | 华宝银行ETF联接A | 29,070.00 | 5,700.00 | 0.02 |
| 158 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 16,830.00 | 3,300.00 | 0.05 |
| 159 | 530010 | 建信上证社会责任ETF联接 | 14,713.50 | 2,885.00 | 0.00 |
| 160 | 360005 | 光大保德信红利混合 | 510.00 | 100.00 | 0.00 |
| 161 | 110030 | 易方达沪深300量化增强 | 86.70 | 17.00 | 0.00 |
