| 持有 中国核电(601985)的基金 |
| 报告期：2016-03-31 |
| 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 | 327,194,544.36 | 42,382,713.00 | 3.80 |
| 2 | 530017 | 建信双息红利债券A | 62,015,925.72 | 8,033,151.00 | 1.00 |
| 3 | 531017 | 建信双息红利债券C | 62,015,925.72 | 8,033,151.00 | 1.00 |
| 4 | 020015 | 国泰区位优势混合 | 9,263,552.24 | 1,199,942.00 | 2.96 |
| 5 | 001312 | 华安新优选灵活配置混合A | 8,885,720.00 | 1,151,000.00 | 0.68 |
| 6 | 002144 | 华安新优选灵活配置混合C | 8,885,720.00 | 1,151,000.00 | 0.68 |
| 7 | 001676 | 江信同福混合C | 6,176,000.00 | 800,000.00 | 2.65 |
| 8 | 001675 | 江信同福混合A | 6,176,000.00 | 800,000.00 | 2.65 |
| 9 | 002029 | 安信动态策略混合C | 4,513,884.00 | 584,700.00 | 1.85 |
| 10 | 001185 | 安信动态策略混合A | 4,513,884.00 | 584,700.00 | 1.85 |
| 11 | 001116 | 广发聚安混合C | 3,088,000.00 | 400,000.00 | 0.61 |
| 12 | 001115 | 广发聚安混合A | 3,088,000.00 | 400,000.00 | 0.61 |
| 13 | 150279 | 鹏华新能源分级A | 2,976,060.00 | 385,500.00 | 4.32 |
| 14 | 160640 | 鹏华新能源分级 | 2,976,060.00 | 385,500.00 | 4.32 |
| 15 | 150280 | 鹏华新能源分级B | 2,976,060.00 | 385,500.00 | 4.32 |
| 16 | 519183 | 万家双引擎灵活配置混合 | 2,341,476.00 | 303,300.00 | 0.52 |
| 17 | 001328 | 鹏华弘华混合C | 2,316,000.00 | 300,000.00 | 0.13 |
| 18 | 001327 | 鹏华弘华混合A | 2,316,000.00 | 300,000.00 | 0.13 |
| 19 | 150328 | 工银中证新能源指数分级B | 2,287,436.00 | 296,300.00 | 4.32 |
| 20 | 164821 | 工银中证新能源指数分级 | 2,287,436.00 | 296,300.00 | 4.32 |
| 21 | 150327 | 工银中证新能源指数分级A | 2,287,436.00 | 296,300.00 | 4.32 |
| 22 | 001331 | 鹏华弘信混合A | 2,161,600.00 | 280,000.00 | 0.10 |
| 23 | 001332 | 鹏华弘信混合C | 2,161,600.00 | 280,000.00 | 0.10 |
| 24 | 519034 | 海富通中证500指数增强A | 1,657,584.36 | 214,713.00 | 4.93 |
| 25 | 161902 | 万家增强收益债券 | 1,293,100.00 | 167,500.00 | 0.30 |
| 26 | 519190 | 万家双利债券 | 617,600.00 | 80,000.00 | 1.17 |
| 27 | 660009 | 农银增强收益债券A | 146,680.00 | 19,000.00 | 0.15 |
| 28 | 660109 | 农银增强收益债券C | 146,680.00 | 19,000.00 | 0.15 |
| 29 | 000066 | 诺安鸿鑫混合 | 138,960.00 | 18,000.00 | 0.04 |
| 30 | 160617 | 鹏华丰润债券(LOF) | 61,760.00 | 8,000.00 | 0.14 |
| 31 | 610103 | 信达澳银稳定价值债券B | 54,040.00 | 7,000.00 | 0.07 |
| 32 | 610003 | 信达澳银稳定价值债券A | 54,040.00 | 7,000.00 | 0.07 |
