| 持有 国投电力(600886)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 | 510180 | 华安上证180ETF | 73,436,366.50 | 11,009,950.00 | 0.43 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 53,360,000.00 | 8,000,000.00 | 0.83 |
| 3 | 159919 | 嘉实沪深300ETF | 51,069,528.67 | 7,656,601.00 | 0.29 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 48,713,824.74 | 7,303,422.00 | 0.27 |
| 5 | 510330 | 华夏沪深300ETF | 43,474,926.60 | 6,517,980.00 | 0.27 |
| 6 | 960002 | 华夏回报混合H | 35,064,190.00 | 5,257,000.00 | 0.50 |
| 7 | 002001 | 华夏回报混合A | 35,064,190.00 | 5,257,000.00 | 0.50 |
| 8 | 050022 | 博时回报灵活配置混合 | 33,416,353.16 | 5,009,948.00 | 1.09 |
| 9 | 240005 | 华宝多策略增长混合 | 33,348,812.74 | 4,999,822.00 | 1.50 |
| 10 | 040001 | 华安创新混合 | 23,923,289.00 | 3,586,700.00 | 1.00 |
| 11 | 002021 | 华夏回报二号混合 | 20,820,405.00 | 3,121,500.00 | 0.52 |
| 12 | 000480 | 东方红新动力混合 | 20,010,000.00 | 3,000,000.00 | 1.04 |
| 13 | 002011 | 华夏红利混合 | 20,010,000.00 | 3,000,000.00 | 0.18 |
| 14 | 290004 | 泰信优质生活混合 | 20,010,000.00 | 3,000,000.00 | 2.31 |
| 15 | 160133 | 南方天元新产业股票(LOF) | 19,404,137.22 | 2,909,166.00 | 3.87 |
| 16 | 000916 | 前海开源股息率100强股票 | 18,502,239.83 | 2,773,949.00 | 0.93 |
| 17 | 510160 | 中证南方小康产业指数ETF | 17,889,933.83 | 2,682,149.00 | 2.19 |
| 18 | 510880 | 华泰柏瑞上证红利ETF | 16,337,498.00 | 2,449,400.00 | 1.98 |
| 19 | 002350 | 华安安华灵活配置混合 | 15,076,201.00 | 2,260,300.00 | 0.48 |
| 20 | 001882 | 中欧价值发现混合E | 13,345,336.00 | 2,000,800.00 | 0.61 |
| 21 | 166005 | 中欧价值发现混合A | 13,345,336.00 | 2,000,800.00 | 0.61 |
| 22 | 002385 | 博时沪深300指数C | 13,227,944.00 | 1,983,200.00 | 0.28 |
| 23 | 050002 | 博时沪深300指数A | 13,227,944.00 | 1,983,200.00 | 0.28 |
| 24 | 960022 | 博时沪深300指数R | 13,227,944.00 | 1,983,200.00 | 0.28 |
| 25 | 510310 | 易方达沪深300发起式ETF | 10,671,486.41 | 1,599,923.00 | 0.29 |
| 26 | 000613 | 国寿安保沪深300ETF联接 | 10,515,922.00 | 1,576,600.00 | 0.28 |
| 27 | 003356 | 招商稳祥定开灵活混合C | 10,005,000.00 | 1,500,000.00 | 1.32 |
| 28 | 003355 | 招商稳祥定开灵活混合A | 10,005,000.00 | 1,500,000.00 | 1.32 |
| 29 | 161722 | 招商丰泰灵活配置混合(LOF) | 9,871,199.80 | 1,479,940.00 | 2.66 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 8,804,400.00 | 1,320,000.00 | 0.13 |
| 31 | 233015 | 大摩量化配置混合A | 8,288,142.00 | 1,242,600.00 | 0.44 |
| 32 | 450006 | 国富强化收益债券C | 8,122,018.98 | 1,217,694.00 | 0.50 |
| 33 | 450005 | 国富强化收益债券A | 8,122,018.98 | 1,217,694.00 | 0.50 |
| 34 | 002539 | 招商丰嘉混合C | 8,004,000.00 | 1,200,000.00 | 1.60 |
| 35 | 519158 | 新华趋势领航混合 | 8,004,000.00 | 1,200,000.00 | 0.27 |
| 36 | 002538 | 招商丰嘉混合A | 8,004,000.00 | 1,200,000.00 | 1.60 |
| 37 | 570001 | 诺德价值优势混合 | 7,337,000.00 | 1,100,000.00 | 0.86 |
| 38 | 001810 | 中欧潜力价值灵活配置混合A | 7,335,666.00 | 1,099,800.00 | 1.16 |
| 39 | 003396 | 东方红优享红利混合 | 7,019,508.00 | 1,052,400.00 | 0.72 |
| 40 | 519013 | 海富通风格优势混合 | 6,670,000.00 | 1,000,000.00 | 1.19 |
| 41 | 003175 | 华泰柏瑞多策略混合 | 6,437,884.00 | 965,200.00 | 1.89 |
| 42 | 002211 | 嘉实新财富混合 | 6,332,631.40 | 949,420.00 | 1.23 |
| 43 | 519180 | 万家180指数 | 6,330,443.64 | 949,092.00 | 0.41 |
| 44 | 020011 | 国泰沪深300指数A | 5,890,550.47 | 883,141.00 | 0.31 |
| 45 | 001447 | 天弘惠利混合 | 5,644,667.59 | 846,277.00 | 0.27 |
| 46 | 002212 | 嘉实新起航混合 | 5,554,109.00 | 832,700.00 | 1.08 |
| 47 | 001536 | 南方君选混合 | 5,553,442.00 | 832,600.00 | 4.20 |
| 48 | 001975 | 景顺长城环保优势股票 | 5,287,015.52 | 792,656.00 | 5.51 |
| 49 | 001533 | 华泰柏瑞爱利混合 | 5,102,550.00 | 765,000.00 | 0.93 |
| 50 | 001598 | 招商丰融混合C | 5,002,500.00 | 750,000.00 | 0.90 |
| 51 | 001597 | 招商丰融混合A | 5,002,500.00 | 750,000.00 | 0.90 |
| 52 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,002,500.00 | 750,000.00 | 0.56 |
| 53 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,002,500.00 | 750,000.00 | 0.56 |
| 54 | 001427 | 招商丰泽混合A | 5,002,106.47 | 749,941.00 | 0.54 |
| 55 | 001446 | 招商丰泽混合C | 5,002,106.47 | 749,941.00 | 0.54 |
| 56 | 002091 | 华泰柏瑞新利混合C | 4,869,100.00 | 730,000.00 | 0.59 |
| 57 | 001247 | 华泰柏瑞新利混合A | 4,869,100.00 | 730,000.00 | 0.59 |
| 58 | 002576 | 招商丰睿混合C | 4,802,400.00 | 720,000.00 | 0.60 |
| 59 | 002516 | 招商丰达混合A | 4,802,400.00 | 720,000.00 | 0.60 |
| 60 | 002575 | 招商丰睿混合A | 4,802,400.00 | 720,000.00 | 0.60 |
| 61 | 002517 | 招商丰达混合C | 4,802,400.00 | 720,000.00 | 0.60 |
| 62 | 510360 | 广发沪深300ETF | 4,715,369.84 | 706,952.00 | 0.28 |
| 63 | 519961 | 长信利广混合A | 4,669,000.00 | 700,000.00 | 0.75 |
| 64 | 519960 | 长信利广混合C | 4,669,000.00 | 700,000.00 | 0.75 |
| 65 | 481009 | 工银沪深300指数A | 4,574,386.05&nb |
