| 持有 长江电力(600900)的基金 |
| 报告期：2012-06-30 |
| 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 | 510050 | 华夏上证50ETF | 304,636,613.60 | 44,799,502.00 | 1.53 |
| 2 | 110003 | 易方达上证50指数A | 188,901,579.20 | 27,779,644.00 | 1.01 |
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 177,616,374.00 | 26,120,055.00 | 0.65 |
| 4 | 340006 | 兴全全球视野股票 | 137,058,399.60 | 20,155,647.00 | 3.16 |
| 5 | 000021 | 华夏优势增长混合 | 122,398,966.40 | 17,999,848.00 | 0.82 |
| 6 | 000051 | 华夏沪深300ETF联接A | 119,408,000.00 | 17,560,000.00 | 0.65 |
| 7 | 510180 | 华安上证180ETF | 93,553,937.60 | 13,757,932.00 | 0.98 |
| 8 | 150030 | 银华中证等权90指数金利 | 82,283,583.60 | 12,100,527.00 | 1.01 |
| 9 | 150031 | 银华中证等权90指数鑫利 | 82,283,583.60 | 12,100,527.00 | 1.01 |
| 10 | 050001 | 博时价值增长混合 | 66,503,156.80 | 9,779,876.00 | 0.44 |
| 11 | 050002 | 博时沪深300指数A | 61,978,239.60 | 9,114,447.00 | 0.66 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 57,939,624.40 | 8,520,533.00 | 3.63 |
| 13 | 519180 | 万家180指数 | 53,552,053.60 | 7,875,302.00 | 0.94 |
| 14 | 110020 | 易方达沪深300ETF联接A | 48,278,946.00 | 7,099,845.00 | 0.65 |
| 15 | 510010 | 治理ETF | 41,090,584.40 | 6,042,733.00 | 1.44 |
| 16 | 000011 | 华夏大盘精选混合 | 40,799,381.20 | 5,999,909.00 | 1.49 |
| 17 | 020005 | 国泰金马稳健混合 | 36,282,678.40 | 5,335,688.00 | 0.77 |
| 18 | 519300 | 大成沪深300指数A | 36,045,140.80 | 5,300,756.00 | 0.65 |
| 19 | 020011 | 国泰沪深300指数A | 34,081,348.40 | 5,011,963.00 | 0.66 |
| 20 | 150012 | 国联安双禧中证100指数A | 32,383,653.60 | 4,762,302.00 | 1.00 |
| 21 | 150013 | 国联安双禧中证100指数B | 32,383,653.60 | 4,762,302.00 | 1.00 |
| 22 | 470007 | 汇添富上证综合指数 | 31,853,457.60 | 4,684,332.00 | 0.69 |
| 23 | 378010 | 上投摩根成长先锋混合 | 29,077,908.40 | 4,276,163.00 | 1.04 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 26,167,562.80 | 3,848,171.00 | 1.61 |
| 25 | 481009 | 工银沪深300指数A | 25,117,588.40 | 3,693,763.00 | 0.67 |
| 26 | 160806 | 长盛同庆(LOF) | 24,733,769.20 | 3,637,319.00 | 0.49 |
| 27 | 150099 | 长盛同庆800B | 24,733,769.20 | 3,637,319.00 | 0.49 |
| 28 | 150098 | 长盛同庆800A | 24,733,769.20 | 3,637,319.00 | 0.49 |
| 29 | 161607 | 融通巨潮100指数(LOF)A | 20,665,152.40 | 3,038,993.00 | 1.00 |
| 30 | 165309 | 建信沪深300指数(LOF) | 19,971,838.00 | 2,937,035.00 | 0.65 |
| 31 | 080001 | 长盛成长价值混合 | 18,612,286.80 | 2,737,101.00 | 2.27 |
| 32 | 270010 | 广发沪深300ETF联接A | 18,285,540.00 | 2,689,050.00 | 0.67 |
| 33 | 540006 | 汇丰晋信大盘股票A | 18,219,369.20 | 2,679,319.00 | 1.84 |
| 34 | 163809 | 中银蓝筹混合 | 17,199,620.80 | 2,529,356.00 | 0.99 |
| 35 | 510030 | 价值ETF | 16,569,566.80 | 2,436,701.00 | 1.65 |
| 36 | 510060 | 上证中央企业50ETF | 16,469,600.00 | 2,422,000.00 | 2.46 |
| 37 | 163808 | 中银中证100指数增强 | 16,204,175.60 | 2,382,967.00 | 0.98 |
| 38 | 202015 | 南方沪深300ETF联接A | 15,939,750.80 | 2,344,081.00 | 0.65 |
| 39 | 050201 | 博时价值增长贰号混合 | 15,095,428.80 | 2,219,916.00 | 0.29 |
| 40 | 040002 | 华安中国A股增强指数 | 14,262,367.60 | 2,097,407.00 | 0.31 |
| 41 | 161903 | 万家行业优选混合(LOF) | 14,076,000.00 | 2,070,000.00 | 2.86 |
| 42 | 660008 | 农银汇理沪深300指数A | 13,584,564.00 | 1,997,730.00 | 0.65 |
| 43 | 540007 | 汇丰晋信中小盘股票 | 13,450,400.00 | 1,978,000.00 | 2.90 |
| 44 | 470098 | 汇添富逆向投资混合 | 13,345,258.40 | 1,962,538.00 | 4.86 |
| 45 | 320010 | 诺安中证100指数A | 11,727,320.80 | 1,724,606.00 | 0.96 |
| 46 | 540009 | 汇丰晋信消费红利股票 | 11,571,532.80 | 1,701,696.00 | 0.68 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 11,314,248.00 | 1,663,860.00 | 1.25 |
| 48 | 500001 | 基金金泰 | 11,196,404.00 | 1,646,530.00 | 0.61 |
| 49 | 200002 | 长城久泰沪深300指数A | 11,096,063.20 | 1,631,774.00 | 0.68 |
| 50 | 162307 | 海富通中证100指数(LOF)A | 10,541,101.60 | 1,550,162.00 | 0.99 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 10,523,285.60 | 1,547,542.00 | 0.76 |
| 52 | 500018 | 基金兴和 | 10,357,209.20 | 1,523,119.00 | 0.37 |
| 53 | 510120 | 海富通上证非周期ETF | 8,905,361.60 | 1,309,612.00 | 2.85 |
| 54 | 100032 | 富国中证红利指数增强A | 8,670,938.40 | 1,275,138.00 | 0.99 |
| 55 | 519100 | 长盛中证100指数 | 8,188,675.60 | 1,204,217.00 | 1.01 |
| 56 | 510190 | 华安上证龙头ETF | 7,783,021.60 | 1,144,562.00 | 1.04 |
| 57 | 240014 | 华宝中证100指数A | 7,645,926.80 | 1,124,401.00 | 0.99 |
| 58 | 160311 | 华夏蓝筹混合(LOF) | 6,799,347.20 | 999,904.00 | 0.08 |
| 59 | 184693 | 基金普丰 | 6,398,058.80 | 940,891.00 | 0.25 |
| 60 | 519671 | 银河沪深300价值指数 | 6,246,840.40 | 918,653.00 | 1.33 |
| 61 | 510160 | 中证南方小康产业指数ETF | 6,050,640.00 | 889,800.00 | 2.07 |
| 62 | 002011 | 华夏红利混合 | 5,825,519.20 | 856,694.00 | 0.03 |
| 63 | 090010 | 大成中证红利指数A | 5,059,240.80 | 744,006.00 | 2.29 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 4,922,492.80 | 723,896.00 | 0.65 |
| 65 | 375010 | 上投摩根中国优势混合 | 4,675,680.00 | 687,600.00 | 0.09 |
| 66 | 100039 | 富国通胀通缩主题轮动混合 | 4,623,156.80 | 679,876.00 | 1.97 |
| 67 | 399001 | 中海上证50指数增强 | 4,376,493.60 | 643,602.00 | 1.44 |
| 68 | 450008 | 国富沪深300指数增强 | 4,212,375.60 | 619,467.00 | 0.49 |
| 69 | 240002 | 华宝宝康配置混合 | 3,051,540.80 | 448,756.00 | 0.38 |
| 70 | 510210 | 富国上证综指ETF | 2,660,840.00 | 391,300.00 | 0.65 |
| 71 | 162213 | 泰达宏利沪深300指数增强A | 2,609,160.00 | 383,700.00 | 1.03 |
| 72 | 161207 | 国投瑞银沪深300指数分级 | 2,408,437.60 | 354,182.00 | 0.28 |
| 73 | 150008 | 瑞和小康 | 2,408,437.60 | 354,182.00 | 0.28 |
| 74 | 150009 | 瑞和远见 | 2,408,437.60 | 354,182.00 | 0.28 |
| 75 | 240010 | 华宝行业精选混合 | 2,116,840.00 | 311,300.00 | 0.02 |
| 76 | 16181L | 银华沪深300指数(LOF) | 2,073,367.60 | 304,907.00 | 0.64 |
| 77 | 410008 | 华富中证100指数 | 1,736,856.00 | 255,420.00 | 0.99 |
| 78 | 510270 | 中银上证国企100ETF | 1,635,400.00 | 240,500.00 | 1.38 |
| 79 | 519686 | 交银上证180公司治理ETF联接 | 1,621,847.60 | 238,507.00 | 0.06 |
| 80 | 163001 | 长信医疗保健混合(LOF) | 1,377,081.60 | 202,512.00 | 1.74 |
| 81 | 160807 | 长盛沪深300指数(LOF) | 1,319,519.60 | 194,047.00 | 0.72 |
| 82 | 460009 | 华泰柏瑞量化先行混合A | 1,113,282.40 | 163,718.00 | 1.07 |
| 83 | 16600A | 中欧沪深300指数增强(LOF)A | 1,023,182.40 | 150,468.00 | 0.53 |
| 84 | 040005 | 华安宏利混合 | 679,993.20 | 99,999.00 | 0.01 |
| 85 | 150051 | 信诚沪深300指数分级A | 618,099.60 | 90,897.00 | 0.33 |
| 86 | 150052 | 信诚沪深300指数分级B | 618,099.60 | 90,897.00 | 0.33 |
| 87 | 519116 | 浦银安盛沪深300指数增强 | 579,815.60 | 85,267.00 | 0.31 |
| 88 | 213010 | 宝盈中证100指数增强A | 442,000.00 | 65,000.00 | 0.72 |
| 89 | 620005 | 金元顺安核心动力混合 | 391,000.00 | 57,500.00 | 0.68 |
| 90 | 410009 | 华富量子生命力混合 | 163,526.40 | 24,048.00 | 0.15 |
| 91 | 180003 | 银华-道琼斯88指数A | 68,000.00 | 10,000.00 | 0.00 |
| 92 | 202021 | 南方小康ETF联接A | 14,280.00 | 2,100.00 | 0.01 |
| 93 | 500009 | 基金安顺 | 680.00 | 100.00 | 0.00 |
