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持有 中国核电(601985)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(%)
1001409工银互联网加股票404,331,082.02  42,382,713.00    3.62
2510050华夏上证50ETF300,577,171.14  31,507,041.00    1.00
3510180华安上证180ETF126,510,703.20  13,261,080.00    0.66
4510300华泰柏瑞沪深300ETF98,864,126.64  10,363,116.00    0.45
5159919嘉实沪深300ETF92,891,934.00  9,737,100.00    0.45
6510330华夏沪深300ETF74,703,571.02  7,830,563.00    0.42
7110003易方达上证50指数A68,687,084.16  7,199,904.00    0.78
8481004工银稳健成长混合A27,604,944.00  2,893,600.00    0.94
9001311华安新回报灵活配置混合24,804,000.00  2,600,000.00    0.42
10510310易方达沪深300发起式ETF18,340,173.00  1,922,450.00    0.42
11510020超大ETF12,575,628.00  1,318,200.00    4.85
12202005南方成份精选混合A12,460,194.00  1,306,100.00    0.28
13481009工银沪深300指数A11,903,058.00  1,247,700.00    0.43
14001312华安新优选灵活配置混合A10,980,540.00  1,151,000.00    0.25
15002144华安新优选灵活配置混合C10,980,540.00  1,151,000.00    0.25
16502050易方达上证50指数分级B9,315,991.26  976,519.00    1.02
17502048易方达上证50指数分级9,315,991.26  976,519.00    1.02
18502049易方达上证50指数分级A9,315,991.26  976,519.00    1.02
19020011国泰沪深300指数A8,473,952.70  888,255.00    0.43
20519300大成沪深300指数A7,884,905.40  826,510.00    0.34
21001116广发聚安混合C7,632,000.00  800,000.00    0.35
22001115广发聚安混合A7,632,000.00  800,000.00    0.35
23519180万家180指数7,140,088.98  748,437.00    0.38
24510160中证南方小康产业指数ETF6,585,462.00  690,300.00    0.79
25159925南方沪深300ETF5,617,152.00  588,800.00    0.45
26150052信诚沪深300指数分级B5,382,468.00  564,200.00    0.39
27150051信诚沪深300指数分级A5,382,468.00  564,200.00    0.39
28510060上证中央企业50ETF5,091,498.00  533,700.00    1.71
29050010博时特许价值混合A4,715,622.00  494,300.00    1.14
30200002长城久泰沪深300指数A4,569,660.00  479,000.00    0.41
31000793工银高端制造股票4,540,954.14  475,991.00    0.16
32270010广发沪深300ETF联接A4,489,524.00  470,600.00    0.38
33660008农银汇理沪深300指数A4,037,328.00  423,200.00    0.43
34150327工银中证新能源指数分级A4,029,696.00  422,400.00    4.33
35164821工银中证新能源指数分级4,029,696.00  422,400.00    4.33
36150328工银中证新能源指数分级B4,029,696.00  422,400.00    4.33
37000590华安新活力混合3,816,000.00  400,000.00    0.19
38000613国寿安保沪深300ETF联接3,774,978.00  395,700.00    0.42
39150279鹏华新能源分级A3,546,018.00  371,700.00    4.36
40160640鹏华新能源分级3,546,018.00  371,700.00    4.36
41150280鹏华新能源分级B3,546,018.00  371,700.00    4.36
42150030银华中证等权90指数金利3,205,153.80  335,970.00    0.99
43150031银华中证等权90指数鑫利3,205,153.80  335,970.00    0.99
44240014华宝中证100指数A3,199,716.00  335,400.00    0.67
45000965汇丰晋信新动力混合3,119,580.00  327,000.00    0.43
46160706嘉实沪深300ETF联接(LOF)A3,103,362.00  325,300.00    0.02
47519100长盛中证100指数3,095,730.00  324,500.00    0.75
48150013国联安双禧中证100指数B2,629,224.00  275,600.00    0.70
49150012国联安双禧中证100指数A2,629,224.00  275,600.00    0.70
50000423前海开源事件驱动混合A2,556,786.78  268,007.00    0.09
51001865前海开源事件驱动混合C2,556,786.78  268,007.00    0.09
52510710博时上证50ETF2,189,430.00  229,500.00    1.07
53519034海富通中证500指数增强A2,150,344.62  225,403.00    5.40
54163808中银中证100指数增强2,113,110.00  221,500.00    0.67
55510430银华上证50等权ETF2,097,846.00  219,900.00    1.90
56000368汇添富沪深300安中指数2,091,168.00  219,200.00    0.73
57165309建信沪深300指数(LOF)2,080,674.00  218,100.00    0.41
58510260诺安上证新兴产业ETF2,037,744.00  213,600.00    1.91
59110030易方达沪深300量化增强1,972,872.00  206,800.00    0.41
60161902万家增强收益债券1,908,000.00  200,000.00    0.12
61000961天弘沪深300ETF联接A1,902,276.00  199,400.00    0.41
62399001中海上证50指数增强1,596,042.00  167,300.00    1.00
63585001东吴中证新兴产业指数1,452,942.00  152,300.00    0.89
64512990华夏MSCI中国A股国际通ETF1,375,668.00  144,200.00    0.26
65510420景顺长城上证180等权ETF1,283,130.00  134,500.00    0.54
66160615鹏华沪深300指数(LOF)A1,169,604.00  122,600.00    0.41
67000835华润元大富时中国A50指数A1,091,376.00  114,400.00    0.96
68162307海富通中证100指数(LOF)A1,084,554.90  113,685.00    0.68
69320010诺安中证100指数A1,013,663.16  106,254.00    0.69
70000667工银绝对收益混合发起A801,789.30  84,045.00    0.01
71000672工银绝对收益混合发起B801,789.30  84,045.00    0.01
72740101长安沪深300非周期行业指数772,740.00  81,000.00    0.85
73150036建信稳健692,604.00  72,600.00    0.28
7416531L建信双利分级692,604.00  72,600.00    0.28
75150037建信进取692,604.00  72,600.00    0.28
76160806长盛同庆(LOF)691,650.00  72,500.00    0.27
77150168银华沪深300指数分级B686,097.72  71,918.00    0.43
78150167银华沪深300指数分级A686,097.72  71,918.00    0.43
79150135国富中证100指数增强分级A682,110.00  71,500.00    0.61
80164508国富中证100指数增强(LOF)682,110.00  71,500.00    0.61
81150136国富中证100指数增强分级B682,110.00  71,500.00    0.61
82510120海富通上证非周期ETF662,076.00  69,400.00    1.61
83510080长盛全债指数增强债券544,734.00  57,100.00    0.48
84213010宝盈中证100指数增强A542,826.00  56,900.00    0.68
85161207国投瑞银沪深300指数分级453,150.00  47,500.00    0.34
86150009瑞和远见453,150.00  47,500.00    0.34
87150008瑞和小康453,150.00  47,500.00    0.34
88159923大成中证100ETF410,220.00  43,000.00    0.75
89160807长盛沪深300指数(LOF)365,382.00  38,300.00    0.42
90080003长盛积极配置债券314,820.00  33,000.00    0.25
9100188E中欧沪深300指数增强(LOF)E313,866.00  32,900.00    0.37
9216600A中欧沪深300指数增强(LOF)A313,866.00  32,900.00    0.37
93159924景顺长城沪深300等权重ETF276,660.00  29,000.00    0.32
94510270中银上证国企100ETF271,890.00  28,500.00    0.94
95150077浙商沪深300指数分级进取263,304.00  27,600.00    0.43
96150076浙商沪深300指数分级稳健263,304.00  27,600.00    0.43
9716680L浙商沪深300指数分级263,304.00  27,600.00    0.43
98502021国金上证50分级A257,580.00  27,000.00    0.71
99502022国金上证50分级B257,580.00  27,000.00    0.71
100502020国金上证50指数增强(LOF)257,580.00  27,000.00    0.71
101502040长盛上证50指数分级253,764.00  26,600.00    0.62
102502041长盛上证50指数分级A253,764.00  26,600.00    0.62
103502042长盛上证50指数分级B253,764.00  26,600.00    0.62
104000549华安大国新经济股票190,800.00  20,000.00    0.04
105040037华安安心收益债券B181,260.00  19,000.00    0.06
106410001华富竞争力优选混合181,260.00  19,000.00    0.02
107040036华安安心收益债券A181,260.00  19,000.00    0.06
108660109农银增强收益债券C181,260.00  19,000.00    0.19
109660009农银增强收益债券A181,260.00  19,000.00    0.19
110160603鹏华普天收益混合181,260.00  19,000.00    0.03
111159927鹏华沪深300ETF172,674.00  18,100.00    0.45
112000263工银信息产业混合171,720.00  18,000.00    0.01
113000066诺安鸿鑫混合171,720.00  18,000.00    0.05
114160132南方永利定期开放债券(LOF)C171,720.00  18,000.00    0.07
115160130南方永利定期开放债券(LOF)A171,720.00  18,000.00    0.07
116040045华安添鑫中短债A171,720.00  18,000.00    0.03
117001028华安物联网主题股票171,720.00  18,000.00    0.01
118000585嘉实对冲套利定期混合164,088.00  17,200.00    0.02
119167601国金沪深300指数增强138,330.00  14,500.00    0.41
120150140国金沪深300指数分级A138,330.00  14,500.00    0.41
121150141国金沪深300指数分级B138,330.00  14,500.00    0.41
122163821中银沪深300等权重指数(LOF)122,112.00  12,800.00    0.30
123001549天弘上证50指数C122,112.00  12,800.00    0.96
124001548天弘上证50指数A122,112.00  12,800.00    0.96
125510360广发沪深300ETF118,296.00  12,400.00    0.41
126460003华泰柏瑞稳本增利债券B104,940.00  11,000.00    0.15
127519519华泰柏瑞稳本增利债券A104,940.00  11,000.00    0.15
128001059中金绝对收益混合103,032.00  10,800.00    0.03
129519150新华优选消费混合95,400.00  10,000.00    0.01
130180003银华-道琼斯88指数A95,400.00  10,000.00    0.00
131080009长盛同禧债券A92,538.00  9,700.00    0.16
132080010长盛同禧债券C92,538.00  9,700.00    0.16
133202015南方沪深300ETF联接A78,228.00  8,200.00    0.01
134160617鹏华丰润债券(LOF)76,320.00  8,000.00    0.11
135001587天弘中证100指数C70,596.00  7,400.00    0.69
136001586天弘中证100指数A70,596.00  7,400.00    0.69
137610103信达澳银稳定价值债券B66,780.00  7,000.00    0.07
138610003信达澳银稳定价值债券A66,780.00  7,000.00    0.07
139150138银华中证800等权指数增强分级A63,918.00  6,700.00    0.11
140150139银华中证800等权指数增强分级B63,918.00  6,700.00    0.11
141161825银华中证800等权指数增强分级63,918.00  6,700.00    0.11
142001589天弘中证800指数C29,574.00  3,100.00    0.29
143001588天弘中证800指数A29,574.00  3,100.00    0.29
144020033国泰民安增利债券A28,620.00  3,000.00    0.05
145020034国泰民安增利债券C28,620.00  3,000.00    0.05
146000656前海开源沪深300指数19,080.00  2,000.00    0.40
147180033银华上证50等权ETF联接16,885.80  1,770.00    0.02
148202021南方小康ETF联接A8,586.00  900.00    0.00
149000060国联安股债动态6,678.00  700.00    0.17
150000975华夏MSCI中国A股国际通ETF联接A4,770.00  500.00    0.00
151001237博时上证50ETF联接A2,862.00  300.00    0.00
152001160东方永润债券A1,908.00  200.00    0.00
153001161东方永润债券C1,908.00  200.00    0.00
154000893工银创新动力股票143.10  15.00    0.00