| 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(%) |
| 1 | 001409 | 工银互联网加股票 | 404,331,082.02 | 42,382,713.00 | 3.62 |
| 2 | 510050 | 华夏上证50ETF | 300,577,171.14 | 31,507,041.00 | 1.00 |
| 3 | 510180 | 华安上证180ETF | 126,510,703.20 | 13,261,080.00 | 0.66 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 98,864,126.64 | 10,363,116.00 | 0.45 |
| 5 | 159919 | 嘉实沪深300ETF | 92,891,934.00 | 9,737,100.00 | 0.45 |
| 6 | 510330 | 华夏沪深300ETF | 74,703,571.02 | 7,830,563.00 | 0.42 |
| 7 | 110003 | 易方达上证50指数A | 68,687,084.16 | 7,199,904.00 | 0.78 |
| 8 | 481004 | 工银稳健成长混合A | 27,604,944.00 | 2,893,600.00 | 0.94 |
| 9 | 001311 | 华安新回报灵活配置混合 | 24,804,000.00 | 2,600,000.00 | 0.42 |
| 10 | 510310 | 易方达沪深300发起式ETF | 18,340,173.00 | 1,922,450.00 | 0.42 |
| 11 | 510020 | 超大ETF | 12,575,628.00 | 1,318,200.00 | 4.85 |
| 12 | 202005 | 南方成份精选混合A | 12,460,194.00 | 1,306,100.00 | 0.28 |
| 13 | 481009 | 工银沪深300指数A | 11,903,058.00 | 1,247,700.00 | 0.43 |
| 14 | 001312 | 华安新优选灵活配置混合A | 10,980,540.00 | 1,151,000.00 | 0.25 |
| 15 | 002144 | 华安新优选灵活配置混合C | 10,980,540.00 | 1,151,000.00 | 0.25 |
| 16 | 502048 | 易方达上证50指数分级 | 9,315,991.26 | 976,519.00 | 1.02 |
| 17 | 502049 | 易方达上证50指数分级A | 9,315,991.26 | 976,519.00 | 1.02 |
| 18 | 502050 | 易方达上证50指数分级B | 9,315,991.26 | 976,519.00 | 1.02 |
| 19 | 020011 | 国泰沪深300指数A | 8,473,952.70 | 888,255.00 | 0.43 |
| 20 | 519300 | 大成沪深300指数A | 7,884,905.40 | 826,510.00 | 0.34 |
| 21 | 001115 | 广发聚安混合A | 7,632,000.00 | 800,000.00 | 0.35 |
| 22 | 001116 | 广发聚安混合C | 7,632,000.00 | 800,000.00 | 0.35 |
| 23 | 519180 | 万家180指数 | 7,140,088.98 | 748,437.00 | 0.38 |
| 24 | 510160 | 中证南方小康产业指数ETF | 6,585,462.00 | 690,300.00 | 0.79 |
| 25 | 159925 | 南方沪深300ETF | 5,617,152.00 | 588,800.00 | 0.45 |
| 26 | 150051 | 信诚沪深300指数分级A | 5,382,468.00 | 564,200.00 | 0.39 |
| 27 | 150052 | 信诚沪深300指数分级B | 5,382,468.00 | 564,200.00 | 0.39 |
| 28 | 510060 | 上证中央企业50ETF | 5,091,498.00 | 533,700.00 | 1.71 |
| 29 | 050010 | 博时特许价值混合A | 4,715,622.00 | 494,300.00 | 1.14 |
| 30 | 200002 | 长城久泰沪深300指数A | 4,569,660.00 | 479,000.00 | 0.41 |
| 31 | 000793 | 工银高端制造股票 | 4,540,954.14 | 475,991.00 | 0.16 |
| 32 | 270010 | 广发沪深300ETF联接A | 4,489,524.00 | 470,600.00 | 0.38 |
| 33 | 660008 | 农银汇理沪深300指数A | 4,037,328.00 | 423,200.00 | 0.43 |
| 34 | 164821 | 工银中证新能源指数分级 | 4,029,696.00 | 422,400.00 | 4.33 |
| 35 | 150328 | 工银中证新能源指数分级B | 4,029,696.00 | 422,400.00 | 4.33 |
| 36 | 150327 | 工银中证新能源指数分级A | 4,029,696.00 | 422,400.00 | 4.33 |
| 37 | 000590 | 华安新活力混合 | 3,816,000.00 | 400,000.00 | 0.19 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 3,774,978.00 | 395,700.00 | 0.42 |
| 39 | 150279 | 鹏华新能源分级A | 3,546,018.00 | 371,700.00 | 4.36 |
| 40 | 150280 | 鹏华新能源分级B | 3,546,018.00 | 371,700.00 | 4.36 |
| 41 | 160640 | 鹏华新能源分级 | 3,546,018.00 | 371,700.00 | 4.36 |
| 42 | 150030 | 银华中证等权90指数金利 | 3,205,153.80 | 335,970.00 | 0.99 |
| 43 | 150031 | 银华中证等权90指数鑫利 | 3,205,153.80 | 335,970.00 | 0.99 |
| 44 | 240014 | 华宝中证100指数A | 3,199,716.00 | 335,400.00 | 0.67 |
| 45 | 000965 | 汇丰晋信新动力混合 | 3,119,580.00 | 327,000.00 | 0.43 |
| 46 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,103,362.00 | 325,300.00 | 0.02 |
| 47 | 519100 | 长盛中证100指数 | 3,095,730.00 | 324,500.00 | 0.75 |
| 48 | 150012 | 国联安双禧中证100指数A | 2,629,224.00 | 275,600.00 | 0.70 |
| 49 | 150013 | 国联安双禧中证100指数B | 2,629,224.00 | 275,600.00 | 0.70 |
| 50 | 001865 | 前海开源事件驱动混合C | 2,556,786.78 | 268,007.00 | 0.09 |
| 51 | 000423 | 前海开源事件驱动混合A | 2,556,786.78 | 268,007.00 | 0.09 |
| 52 | 510710 | 博时上证50ETF | 2,189,430.00 | 229,500.00 | 1.07 |
| 53 | 519034 | 海富通中证500指数增强A | 2,150,344.62 | 225,403.00 | 5.40 |
| 54 | 163808 | 中银中证100指数增强 | 2,113,110.00 | 221,500.00 | 0.67 |
| 55 | 510430 | 银华上证50等权ETF | 2,097,846.00 | 219,900.00 | 1.90 |
| 56 | 000368 | 汇添富沪深300安中指数 | 2,091,168.00 | 219,200.00 | 0.73 |
| 57 | 165309 | 建信沪深300指数(LOF) | 2,080,674.00 | 218,100.00 | 0.41 |
| 58 | 510260 | 诺安上证新兴产业ETF | 2,037,744.00 | 213,600.00 | 1.91 |
| 59 | 110030 | 易方达沪深300量化增强 | 1,972,872.00 | 206,800.00 | 0.41 |
| 60 | 161902 | 万家增强收益债券 | 1,908,000.00 | 200,000.00 | 0.12 |
| 61 | 000961 | 天弘沪深300ETF联接A | 1,902,276.00 | 199,400.00 | 0.41 |
| 62 | 399001 | 中海上证50指数增强 | 1,596,042.00 | 167,300.00 | 1.00 |
| 63 | 585001 | 东吴中证新兴产业指数 | 1,452,942.00 | 152,300.00 | 0.89 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 1,375,668.00 | 144,200.00 | 0.26 |
| 65 | 510420 | 景顺长城上证180等权ETF | 1,283,130.00 | 134,500.00 | 0.54 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 1,169,604.00 | 122,600.00 | 0.41 |
| 67 | 000835 | 华润元大富时中国A50指数A | 1,091,376.00 | 114,400.00 | 0.96 |
| 68 | 162307 | 海富通中证100指数(LOF)A | 1,084,554.90 | 113,685.00 | 0.68 |
| 69 | 320010 | 诺安中证100指数A | 1,013,663.16 | 106,254.00 | 0.69 |
| 70 | 000672 | 工银绝对收益混合发起B | 801,789.30 | 84,045.00 | 0.01 |
| 71 | 000667 | 工银绝对收益混合发起A | 801,789.30 | 84,045.00 | 0.01 |
| 72 | 740101 | 长安沪深300非周期行业指数 | 772,740.00 | 81,000.00 | 0.85 |
| 73 | 16531L | 建信双利分级 | 692,604.00 | 72,600.00 | 0.28 |
| 74 | 150037 | 建信进取 | 692,604.00 | 72,600.00 | 0.28 |
| 75 | 150036 | 建信稳健 | 692,604.00 | 72,600.00 | 0.28 |
| 76 | 160806 | 长盛同庆(LOF) | 691,650.00 | 72,500.00 | 0.27 |
| 77 | 150167 | 银华沪深300指数分级A | 686,097.72 | 71,918.00 | 0.43 |
| 78 | 150168 | 银华沪深300指数分级B | 686,097.72 | 71,918.00 | 0.43 |
| 79 | 164508 | 国富中证100指数增强(LOF) | 682,110.00 | 71,500.00 | 0.61 |
| 80 | 150135 | 国富中证100指数增强分级A | 682,110.00 | 71,500.00 | 0.61 |
| 81 | 150136 | 国富中证100指数增强分级B | 682,110.00 | 71,500.00 | 0.61 |
| 82 | 510120 | 海富通上证非周期ETF | 662,076.00 | 69,400.00 | 1.61 |
| 83 | 510080 | 长盛全债指数增强债券 | 544,734.00 | 57,100.00 | 0.48 |
| 84 | 213010 | 宝盈中证100指数增强A | 542,826.00 | 56,900.00 | 0.68 |
| 85 | 161207 | 国投瑞银沪深300指数分级 | 453,150.00 | 47,500.00 | 0.34 |
| 86 | 150008 | 瑞和小康 | 453,150.00 | 47,500.00 | 0.34 |
| 87 | 150009 | 瑞和远见 | 453,150.00 | 47,500.00 | 0.34 |
| 88 | 159923 | 大成中证100ETF | 410,220.00 | 43,000.00 | 0.75 |
| 89 | 160807 | 长盛沪深300指数(LOF) | 365,382.00 | 38,300.00 | 0.42 |
| 90 | 080003 | 长盛积极配置债券 | 314,820.00 | 33,000.00 | 0.25 |
| 91 | 00188E | 中欧沪深300指数增强(LOF)E | 313,866.00 | 32,900.00 | 0.37 |
| 92 | 16600A | 中欧沪深300指数增强(LOF)A | 313,866.00 | 32,900.00 | 0.37 |
| 93 | 159924 | 景顺长城沪深300等权重ETF | 276,660.00 | 29,000.00 | 0.32 |
| 94 | 510270 | 中银上证国企100ETF | 271,890.00 | 28,500.00 | 0.94 |
| 95 | 150076 | 浙商沪深300指数分级稳健 | 263,304.00 | 27,600.00 | 0.43 |
| 96 | 16680L | 浙商沪深300指数分级 | 263,304.00 | 27,600.00 | 0.43 |
| 97 | 150077 | 浙商沪深300指数分级进取 | 263,304.00 | 27,600.00 | 0.43 |
| 98 | 502020 | 国金上证50指数增强(LOF) | 257,580.00 | 27,000.00 | 0.71 |
| 99 | 502021 | 国金上证50分级A | 257,580.00 | 27,000.00 | 0.71 |
| 100 | 502022 | 国金上证50分级B | 257,580.00 | 27,000.00 | 0.71 |
| 101 | 502040 | 长盛上证50指数分级 | 253,764.00 | 26,600.00 | 0.62 |
| 102 | 502041 | 长盛上证50指数分级A | 253,764.00 | 26,600.00 | 0.62 |
| 103 | 502042 | 长盛上证50指数分级B | 253,764.00 | 26,600.00 | 0.62 |
| 104 | 000549 | 华安大国新经济股票 | 190,800.00 | 20,000.00 | 0.04 |
| 105 | 040037 | 华安安心收益债券B | 181,260.00 | 19,000.00 | 0.06 |
| 106 | 660109 | 农银增强收益债券C | 181,260.00 | 19,000.00 | 0.19 |
| 107 | 660009 | 农银增强收益债券A | 181,260.00 | 19,000.00 | 0.19 |
| 108 | 040036 | 华安安心收益债券A | 181,260.00 | 19,000.00 | 0.06 |
| 109 | 160603 | 鹏华普天收益混合 | 181,260.00 | 19,000.00 | 0.03 |
| 110 | 410001 | 华富竞争力优选混合 | 181,260.00 | 19,000.00 | 0.02 |
| 111 | 159927 | 鹏华沪深300ETF | 172,674.00 | 18,100.00 | 0.45 |
| 112 | 000066 | 诺安鸿鑫混合 | 171,720.00 | 18,000.00 | 0.05 |
| 113 | 001028 | 华安物联网主题股票 | 171,720.00 | 18,000.00 | 0.01 |
| 114 | 160130 | 南方永利定期开放债券(LOF)A | 171,720.00 | 18,000.00 | 0.07 |
| 115 | 040045 | 华安添鑫中短债A | 171,720.00 | 18,000.00 | 0.03 |
| 116 | 000263 | 工银信息产业混合 | 171,720.00 | 18,000.00 | 0.01 |
| 117 | 160132 | 南方永利定期开放债券(LOF)C | 171,720.00 | 18,000.00 | 0.07 |
| 118 | 000585 | 嘉实对冲套利定期混合 | 164,088.00 | 17,200.00 | 0.02 |
| 119 | 150141 | 国金沪深300指数分级B | 138,330.00 | 14,500.00 | 0.41 |
| 120 | 150140 | 国金沪深300指数分级A | 138,330.00 | 14,500.00 | 0.41 |
| 121 | 167601 | 国金沪深300指数增强 | 138,330.00 | 14,500.00 | 0.41 |
| 122 | 001549 | 天弘上证50指数C | 122,112.00 | 12,800.00 | 0.96 |
| 123 | 163821 | 中银沪深300等权重指数(LOF) | 122,112.00 | 12,800.00 | 0.30 |
| 124 | 001548 | 天弘上证50指数A | 122,112.00 | 12,800.00 | 0.96 |
| 125 | 510360 | 广发沪深300ETF | 118,296.00 | 12,400.00 | 0.41 |
| 126 | 460003 | 华泰柏瑞稳本增利债券B | 104,940.00 | 11,000.00 | 0.15 |
| 127 | 519519 | 华泰柏瑞稳本增利债券A | 104,940.00 | 11,000.00 | 0.15 |
| 128 | 001059 | 中金绝对收益混合 | 103,032.00 | 10,800.00 | 0.03 |
| 129 | 519150 | 新华优选消费混合 | 95,400.00 | 10,000.00 | 0.01 |
| 130 | 180003 | 银华-道琼斯88指数A | 95,400.00 | 10,000.00 | 0.00 |
| 131 | 080010 | 长盛同禧债券C | 92,538.00 | 9,700.00 | 0.16 |
| 132 | 080009 | 长盛同禧债券A | 92,538.00 | 9,700.00 | 0.16 |
| 133 | 202015 | 南方沪深300ETF联接A | 78,228.00 | 8,200.00 | 0.01 |
| 134 | 160617 | 鹏华丰润债券(LOF) | 76,320.00 | 8,000.00 | 0.11 |
| 135 | 001587 | 天弘中证100指数C | 70,596.00 | 7,400.00 | 0.69 |
| 136 | 001586 | 天弘中证100指数A | 70,596.00 | 7,400.00 | 0.69 |
| 137 | 610003 | 信达澳银稳定价值债券A | 66,780.00 | 7,000.00 | 0.07 |
| 138 | 610103 | 信达澳银稳定价值债券B | 66,780.00 | 7,000.00 | 0.07 |
| 139 | 150139 | 银华中证800等权指数增强分级B | 63,918.00 | 6,700.00 | 0.11 |
| 140 | 161825 | 银华中证800等权指数增强分级 | 63,918.00 | 6,700.00 | 0.11 |
| 141 | 150138 | 银华中证800等权指数增强分级A | 63,918.00 | 6,700.00 | 0.11 |
| 142 | 001588 | 天弘中证800指数A | 29,574.00 | 3,100.00 | 0.29 |
| 143 | 001589 | 天弘中证800指数C | 29,574.00 | 3,100.00 | 0.29 |
| 144 | 020033 | 国泰民安增利债券A | 28,620.00 | 3,000.00 | 0.05 |
| 145 | 020034 | 国泰民安增利债券C | 28,620.00 | 3,000.00 | 0.05 |
| 146 | 000656 | 前海开源沪深300指数 | 19,080.00 | 2,000.00 | 0.40 |
| 147 | 180033 | 银华上证50等权ETF联接 | 16,885.80 | 1,770.00 | 0.02 |
| 148 | 202021 | 南方小康ETF联接A | 8,586.00 | 900.00 | 0.00 |
| 149 | 000060 | 国联安股债动态 | 6,678.00 | 700.00 | 0.17 |
| 150 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,770.00 | 500.00 | 0.00 |
| 151 | 001237 | 博时上证50ETF联接A | 2,862.00 | 300.00 | 0.00 |
| 152 | 001161 | 东方永润债券C | 1,908.00 | 200.00 | 0.00 |
| 153 | 001160 | 东方永润债券A | 1,908.00 | 200.00 | 0.00 |
| 154 | 000893 | 工银创新动力股票 | 143.10 | 15.00 | 0.00 |
