| 持有 中国西电(601179)的基金 |
| 报告期：2015-12-31 |
| 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 | 001104 | 华安新丝路主题股票 | 132,795,000.00 | 19,500,000.00 | 3.41 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 108,379,181.91 | 15,914,711.00 | 0.25 |
| 3 | 001772 | 南方消费活力混合 | 79,780,512.00 | 11,715,200.00 | 0.18 |
| 4 | 510180 | 华安上证180ETF | 39,647,867.67 | 5,822,007.00 | 0.21 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 30,901,491.84 | 4,537,664.00 | 0.14 |
| 6 | 159919 | 嘉实沪深300ETF | 29,120,370.39 | 4,276,119.00 | 0.14 |
| 7 | 510330 | 华夏沪深300ETF | 23,397,798.00 | 3,435,800.00 | 0.13 |
| 8 | 502014 | 长盛中证申万一带一路分级A | 21,045,535.47 | 3,090,387.00 | 1.38 |
| 9 | 502015 | 长盛中证申万一带一路分级B | 21,045,535.47 | 3,090,387.00 | 1.38 |
| 10 | 502013 | 长盛中证申万一带一路分级 | 21,045,535.47 | 3,090,387.00 | 1.38 |
| 11 | 150185 | 申万菱信中证环保产业指数分级B | 19,451,178.27 | 2,856,267.00 | 0.89 |
| 12 | 16311A | 申万菱信中证环保产业指数分级 | 19,451,178.27 | 2,856,267.00 | 0.89 |
| 13 | 150184 | 申万菱信中证环保产业指数分级A | 19,451,178.27 | 2,856,267.00 | 0.89 |
| 14 | 168201 | 中融一带一路分级 | 15,519,172.80 | 2,278,880.00 | 1.07 |
| 15 | 150266 | 中融一带一路分级B | 15,519,172.80 | 2,278,880.00 | 1.07 |
| 16 | 150265 | 中融一带一路分级A | 15,519,172.80 | 2,278,880.00 | 1.07 |
| 17 | 001008 | 工银国企改革股票 | 13,620,000.00 | 2,000,000.00 | 0.41 |
| 18 | 001064 | 广发中证环保ETF联接A | 13,296,899.55 | 1,952,555.00 | 0.96 |
| 19 | 233009 | 大摩多因子策略混合 | 10,074,033.00 | 1,479,300.00 | 0.31 |
| 20 | 150276 | 安信一带一路分级B | 7,733,756.07 | 1,135,647.00 | 1.07 |
| 21 | 150275 | 安信一带一路分级A | 7,733,756.07 | 1,135,647.00 | 1.07 |
| 22 | 150273 | 鹏华一带一路分级A | 7,635,372.00 | 1,121,200.00 | 1.10 |
| 23 | 150274 | 鹏华一带一路分级B | 7,635,372.00 | 1,121,200.00 | 1.10 |
| 24 | 519677 | 银河定投宝腾讯济安指数 | 5,862,068.43 | 860,803.00 | 0.94 |
| 25 | 510310 | 易方达沪深300发起式ETF | 5,618,590.50 | 825,050.00 | 0.13 |
| 26 | 150191 | 新华中证环保产业指数分级B | 5,124,082.35 | 752,435.00 | 0.86 |
| 27 | 150190 | 新华中证环保产业指数分级A | 5,124,082.35 | 752,435.00 | 0.86 |
| 28 | 164304 | 新华中证环保产业指数分级 | 5,124,082.35 | 752,435.00 | 0.86 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 3,891,635.79 | 571,459.00 | 0.24 |
| 30 | 519300 | 大成沪深300指数A | 3,767,441.82 | 553,222.00 | 0.16 |
| 31 | 481009 | 工银沪深300指数A | 3,728,475.00 | 547,500.00 | 0.13 |
| 32 | 020011 | 国泰沪深300指数A | 2,656,063.44 | 390,024.00 | 0.13 |
| 33 | 150238 | 鹏华环保分级B | 2,307,228.00 | 338,800.00 | 0.93 |
| 34 | 150237 | 鹏华环保分级A | 2,307,228.00 | 338,800.00 | 0.93 |
| 35 | 001291 | 大摩量化多策略股票 | 2,270,454.00 | 333,400.00 | 0.13 |
| 36 | 519180 | 万家180指数 | 2,256,153.00 | 331,300.00 | 0.12 |
| 37 | 510260 | 诺安上证新兴产业ETF | 2,093,394.00 | 307,400.00 | 1.96 |
| 38 | 470007 | 汇添富上证综合指数 | 1,888,651.35 | 277,335.00 | 0.12 |
| 39 | 159925 | 南方沪深300ETF | 1,767,876.00 | 259,600.00 | 0.14 |
| 40 | 510130 | 中盘ETF | 1,744,722.00 | 256,200.00 | 0.52 |
| 41 | 270010 | 广发沪深300ETF联接A | 1,597,455.75 | 234,575.00 | 0.13 |
| 42 | 150052 | 信诚沪深300指数分级B | 1,590,359.73 | 233,533.00 | 0.12 |
| 43 | 150051 | 信诚沪深300指数分级A | 1,590,359.73 | 233,533.00 | 0.12 |
| 44 | 200002 | 长城久泰沪深300指数A | 1,561,478.52 | 229,292.00 | 0.14 |
| 45 | 585001 | 东吴中证新兴产业指数 | 1,515,415.68 | 222,528.00 | 0.93 |
| 46 | 510420 | 景顺长城上证180等权ETF | 1,338,165.00 | 196,500.00 | 0.56 |
| 47 | 180012 | 银华富裕主题混合 | 1,331,355.00 | 195,500.00 | 0.05 |
| 48 | 660008 | 农银汇理沪深300指数A | 1,257,807.00 | 184,700.00 | 0.13 |
| 49 | 510160 | 中证南方小康产业指数ETF | 1,197,879.00 | 175,900.00 | 0.14 |
| 50 | 000613 | 国寿安保沪深300ETF联接 | 1,183,578.00 | 173,800.00 | 0.13 |
| 51 | 040002 | 华安中国A股增强指数 | 1,180,404.54 | 173,334.00 | 0.04 |
| 52 | 150324 | 工银中证环保产业指数分级B | 1,155,657.00 | 169,700.00 | 0.96 |
| 53 | 150323 | 工银中证环保产业指数分级A | 1,155,657.00 | 169,700.00 | 0.96 |
| 54 | 164819 | 工银中证环保产业指数分级 | 1,155,657.00 | 169,700.00 | 0.96 |
| 55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 972,468.00 | 142,800.00 | 0.01 |
| 56 | 000749 | 国金鑫安保本 | 907,773.00 | 133,300.00 | 0.05 |
| 57 | 590007 | 中邮中证500指数增强A | 788,598.00 | 115,800.00 | 0.96 |
| 58 | 165309 | 建信沪深300指数(LOF) | 652,690.83 | 95,843.00 | 0.13 |
| 59 | 000961 | 天弘沪深300ETF联接A | 629,244.00 | 92,400.00 | 0.14 |
| 60 | 510210 | 富国上证综指ETF | 623,796.00 | 91,600.00 | 0.36 |
| 61 | 000312 | 华安沪深300增强A | 539,352.00 | 79,200.00 | 0.60 |
| 62 | 000313 | 华安沪深300增强C | 539,352.00 | 79,200.00 | 0.60 |
| 63 | 519034 | 海富通中证500指数增强A | 530,533.05 | 77,905.00 | 1.33 |
| 64 | 360001 | 光大保德信量化股票 | 514,155.00 | 75,500.00 | 0.01 |
| 65 | 150145 | 招商沪深300高贝塔指数分级A | 506,664.00 | 74,400.00 | 1.11 |
| 66 | 150146 | 招商沪深300高贝塔指数分级B | 506,664.00 | 74,400.00 | 1.11 |
| 67 | 161718 | 招商沪深300高贝塔指数 | 506,664.00 | 74,400.00 | 1.11 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 397,023.00 | 58,300.00 | 0.07 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 366,698.07 | 53,847.00 | 0.13 |
| 70 | 240002 | 华宝宝康配置混合 | 339,458.07 | 49,847.00 | 0.06 |
| 71 | 502017 | 长信中证一带一路指数分级A | 297,324.60 | 43,660.00 | 0.56 |
| 72 | 502018 | 长信中证一带一路指数分级B | 297,324.60 | 43,660.00 | 0.56 |
| 73 | 502016 | 长信中证一带一路指数分级 | 297,324.60 | 43,660.00 | 0.56 |
| 74 | 159924 | 景顺长城沪深300等权重ETF | 289,425.00 | 42,500.00 | 0.33 |
| 75 | 290010 | 泰信中证200指数 | 262,722.99 | 38,579.00 | 0.35 |
| 76 | 001590 | 天弘中证环保产业指数A | 260,142.00 | 38,200.00 | 0.97 |
| 77 | 001591 | 天弘中证环保产业指数C | 260,142.00 | 38,200.00 | 0.97 |
| 78 | 740101 | 长安沪深300非周期行业指数 | 237,205.92 | 34,832.00 | 0.26 |
| 79 | 160806 | 长盛同庆(LOF) | 223,197.75 | 32,775.00 | 0.09 |
| 80 | 150167 | 银华沪深300指数分级A | 215,148.33 | 31,593.00 | 0.13 |
| 81 | 150168 | 银华沪深300指数分级B | 215,148.33 | 31,593.00 | 0.13 |
| 82 | 510120 | 海富通上证非周期ETF | 204,300.00 | 30,000.00 | 0.50 |
| 83 | 519117 | 浦银安盛基本面400指数 | 192,042.00 | 28,200.00 | 0.26 |
| 84 | 050010 | 博时特许价值混合A | 189,644.88 | 27,848.00 | 0.05 |
| 85 | 502028 | 鹏华新丝路分级B | 175,698.00 | 25,800.00 | 1.75 |
| 86 | 502026 | 鹏华新丝路分级 | 175,698.00 | 25,800.00 | 1.75 |
| 87 | 502027 | 鹏华新丝路分级A | 175,698.00 | 25,800.00 | 1.75 |
| 88 | 510450 | 上证180高贝塔ETF | 172,293.00 | 25,300.00 | 1.87 |
| 89 | 450008 | 国富沪深300指数增强 | 164,121.00 | 24,100.00 | 0.07 |
| 90 | 000368 | 汇添富沪深300安中指数 | 160,069.05 | 23,505.00 | 0.06 |
| 91 | 150094 | 泰信基本面400A | 144,372.00 | 21,200.00 | 0.25 |
| 92 | 150095 | 泰信基本面400B | 144,372.00 | 21,200.00 | 0.25 |
| 93 | 161207 | 国投瑞银沪深300指数分级 | 141,927.21 | 20,841.00 | 0.11 |
| 94 | 150009 | 瑞和远见 | 141,927.21 | 20,841.00 | 0.11 |
| 95 | 150008 | 瑞和小康 | 141,927.21 | 20,841.00 | 0.11 |
| 96 | 163821 | 中银沪深300等权重指数(LOF) | 128,028.00 | 18,800.00 | 0.31 |
| 97 | 001599 | 天弘中证高端装备制造指数A | 122,580.00 | 18,000.00 | 0.51 |
| 98 | 001600 | 天弘中证高端装备制造指数C | 122,580.00 | 18,000.00 | 0.51 |
| 99 | 160807 | 长盛沪深300指数(LOF) | 100,318.11 | 14,731.00 | 0.11 |
| 100 | 00188E | 中欧沪深300指数增强(LOF)E | 96,824.58 | 14,218.00 | 0.12 |
| 101 | 16600A | 中欧沪深300指数增强(LOF)A | 96,824.58 | 14,218.00 | 0.12 |
| 102 | 510220 | 华泰柏瑞中小盘ETF | 89,449.35 | 13,135.00 | 0.26 |
| 103 | 150076 | 浙商沪深300指数分级稳健 | 82,183.08 | 12,068.00 | 0.13 |
| 104 | 16680L | 浙商沪深300指数分级 | 82,183.08 | 12,068.00 | 0.13 |
| 105 | 150077 | 浙商沪深300指数分级进取 | 82,183.08 | 12,068.00 | 0.13 |
| 106 | 150139 | 银华中证800等权指数增强分级B | 66,322.59 | 9,739.00 | 0.12 |
| 107 | 161825 | 银华中证800等权指数增强分级 | 66,322.59 | 9,739.00 | 0.12 |
| 108 | 150138 | 银华中证800等权指数增强分级A | 66,322.59 | 9,739.00 | 0.12 |
| 109 | 160808 | 长盛同瑞中证200指数分级 | 64,014.00 | 9,400.00 | 0.27 |
| 110 | 150064 | 长盛同瑞A | 64,014.00 | 9,400.00 | 0.27 |
| 111 | 150065 | 长盛同瑞B | 64,014.00 | 9,400.00 | 0.27 |
| 112 | 320014 | 诺安沪深300指数增强A | 58,566.00 | 8,600.00 | 0.07 |
| 113 | 159927 | 鹏华沪深300ETF | 53,799.00 | 7,900.00 | 0.14 |
| 114 | 150104 | 华安沪深300指数分级A | 48,888.99 | 7,179.00 | 0.20 |
| 115 | 160417 | 华安沪深300指数分级 | 48,888.99 | 7,179.00 | 0.20 |
| 116 | 150105 | 华安沪深300指数分级B | 48,888.99 | 7,179.00 | 0.20 |
| 117 | 167601 | 国金沪深300指数增强 | 43,543.14 | 6,394.00 | 0.13 |
| 118 | 150141 | 国金沪深300指数分级B | 43,543.14 | 6,394.00 | 0.13 |
| 119 | 150140 | 国金沪深300指数分级A | 43,543.14 | 6,394.00 | 0.13 |
| 120 | 510360 | 广发沪深300ETF | 33,369.00 | 4,900.00 | 0.11 |
| 121 | 167901 | 华宸沪深300指数发起式(LOF) | 27,880.14 | 4,094.00 | 0.15 |
| 122 | 202015 | 南方沪深300ETF联接A | 24,516.00 | 3,600.00 | 0.00 |
| 123 | 001589 | 天弘中证800指数C | 9,534.00 | 1,400.00 | 0.09 |
| 124 | 001588 | 天弘中证800指数A | 9,534.00 | 1,400.00 | 0.09 |
| 125 | 000656 | 前海开源沪深300指数 | 6,129.00 | 900.00 | 0.13 |
| 126 | 000060 | 国联安股债动态 | 2,043.00 | 300.00 | 0.05 |
| 127 | 202021 | 南方小康ETF联接A | 1,362.00 | 200.00 | 0.00 |
| 128 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,362.00 | 200.00 | 0.00 |
| 129 | 000458 | 英大领先回报混合 | 531.18 | 78.00 | 0.00 |
| 130 | 000992 | 广发对冲套利定期开放混合 | 449.46 | 66.00 | 0.00 |
