| 持有 中国核电(601985)的基金 |
| 报告期：2016-06-30 |
| 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 | 001409 | 工银互联网加股票 | 289,473,929.79 | 42,382,713.00 | 3.47 |
| 2 | 510050 | 华夏上证50ETF | 235,411,939.03 | 34,467,341.00 | 0.88 |
| 3 | 001772 | 南方消费活力混合 | 154,729,073.90 | 22,654,330.00 | 0.37 |
| 4 | 510180 | 华安上证180ETF | 88,559,009.40 | 12,966,180.00 | 0.55 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 77,985,185.88 | 11,418,036.00 | 0.37 |
| 6 | 110003 | 易方达上证50指数A | 66,250,296.51 | 9,699,897.00 | 0.83 |
| 7 | 159919 | 嘉实沪深300ETF | 66,091,178.00 | 9,676,600.00 | 0.37 |
| 8 | 510330 | 华夏沪深300ETF | 53,643,250.29 | 7,854,063.00 | 0.34 |
| 9 | 519021 | 国泰金鼎价值混合 | 34,149,842.91 | 4,999,977.00 | 2.31 |
| 10 | 510310 | 易方达沪深300发起式ETF | 13,870,992.36 | 2,030,892.00 | 0.37 |
| 11 | 481009 | 工银沪深300指数A | 11,130,851.00 | 1,629,700.00 | 0.35 |
| 12 | 510020 | 超大ETF | 11,115,825.00 | 1,627,500.00 | 4.97 |
| 13 | 002144 | 华安新优选灵活配置混合C | 7,861,330.00 | 1,151,000.00 | 0.67 |
| 14 | 001312 | 华安新优选灵活配置混合A | 7,861,330.00 | 1,151,000.00 | 0.67 |
| 15 | 519180 | 万家180指数 | 7,807,625.71 | 1,143,137.00 | 0.52 |
| 16 | 020011 | 国泰沪深300指数A | 6,293,646.93 | 921,471.00 | 0.35 |
| 17 | 510160 | 中证南方小康产业指数ETF | 6,039,769.00 | 884,300.00 | 0.90 |
| 18 | 510010 | 治理ETF | 5,727,194.05 | 838,535.00 | 0.88 |
| 19 | 502048 | 易方达上证50指数分级 | 5,609,670.24 | 821,328.00 | 0.85 |
| 20 | 502050 | 易方达上证50指数分级B | 5,609,670.24 | 821,328.00 | 0.85 |
| 21 | 502049 | 易方达上证50指数分级A | 5,609,670.24 | 821,328.00 | 0.85 |
| 22 | 210002 | 金鹰红利价值混合 | 5,464,000.00 | 800,000.00 | 2.66 |
| 23 | 001675 | 江信同福混合A | 5,464,000.00 | 800,000.00 | 2.77 |
| 24 | 001676 | 江信同福混合C | 5,464,000.00 | 800,000.00 | 2.77 |
| 25 | 519300 | 大成沪深300指数A | 5,016,703.30 | 734,510.00 | 0.26 |
| 26 | 159925 | 南方沪深300ETF | 4,048,824.00 | 592,800.00 | 0.37 |
| 27 | 510360 | 广发沪深300ETF | 3,917,005.00 | 573,500.00 | 0.37 |
| 28 | 050002 | 博时沪深300指数A | 3,269,521.00 | 478,700.00 | 0.07 |
| 29 | 002385 | 博时沪深300指数C | 3,269,521.00 | 478,700.00 | 0.07 |
| 30 | 510060 | 上证中央企业50ETF | 3,236,054.00 | 473,800.00 | 1.39 |
| 31 | 660008 | 农银汇理沪深300指数A | 3,022,958.00 | 442,600.00 | 0.36 |
| 32 | 001185 | 安信动态策略混合A | 2,984,641.70 | 436,990.00 | 1.09 |
| 33 | 002029 | 安信动态策略混合C | 2,984,641.70 | 436,990.00 | 1.09 |
| 34 | 150030 | 银华中证等权90指数金利 | 2,658,714.10 | 389,270.00 | 1.02 |
| 35 | 150031 | 银华中证等权90指数鑫利 | 2,658,714.10 | 389,270.00 | 1.02 |
| 36 | 000961 | 天弘沪深300ETF联接A | 2,525,734.00 | 369,800.00 | 0.36 |
| 37 | 160640 | 鹏华新能源分级 | 2,421,918.00 | 354,600.00 | 3.57 |
| 38 | 150280 | 鹏华新能源分级B | 2,421,918.00 | 354,600.00 | 3.57 |
| 39 | 150279 | 鹏华新能源分级A | 2,421,918.00 | 354,600.00 | 3.57 |
| 40 | 240014 | 华宝中证100指数A | 2,217,018.00 | 324,600.00 | 0.54 |
| 41 | 200002 | 长城久泰沪深300指数A | 2,147,352.00 | 314,400.00 | 0.35 |
| 42 | 519100 | 长盛中证100指数 | 2,106,372.00 | 308,400.00 | 0.61 |
| 43 | 001328 | 鹏华弘华混合C | 2,049,000.00 | 300,000.00 | 0.14 |
| 44 | 001327 | 鹏华弘华混合A | 2,049,000.00 | 300,000.00 | 0.14 |
| 45 | 000613 | 国寿安保沪深300ETF联接 | 1,964,991.00 | 287,700.00 | 0.35 |
| 46 | 001331 | 鹏华弘信混合A | 1,912,400.00 | 280,000.00 | 0.09 |
| 47 | 001332 | 鹏华弘信混合C | 1,912,400.00 | 280,000.00 | 0.09 |
| 48 | 510430 | 银华上证50等权ETF | 1,822,244.00 | 266,800.00 | 1.99 |
| 49 | 510190 | 华安上证龙头ETF | 1,727,307.00 | 252,900.00 | 1.43 |
| 50 | 150327 | 工银中证新能源指数分级A | 1,676,765.00 | 245,500.00 | 3.54 |
| 51 | 150328 | 工银中证新能源指数分级B | 1,676,765.00 | 245,500.00 | 3.54 |
| 52 | 164821 | 工银中证新能源指数分级 | 1,676,765.00 | 245,500.00 | 3.54 |
| 53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,588,658.00 | 232,600.00 | 0.01 |
| 54 | 165309 | 建信沪深300指数(LOF) | 1,585,926.00 | 232,200.00 | 0.34 |
| 55 | 150052 | 信诚沪深300指数分级B | 1,532,228.54 | 224,338.00 | 0.32 |
| 56 | 150051 | 信诚沪深300指数分级A | 1,532,228.54 | 224,338.00 | 0.32 |
| 57 | 163808 | 中银中证100指数增强 | 1,509,430.00 | 221,000.00 | 0.55 |
| 58 | 000368 | 汇添富沪深300安中指数 | 1,498,502.00 | 219,400.00 | 0.62 |
| 59 | 150012 | 国联安双禧中证100指数A | 1,496,453.00 | 219,100.00 | 0.54 |
| 60 | 150013 | 国联安双禧中证100指数B | 1,496,453.00 | 219,100.00 | 0.54 |
| 61 | 510710 | 博时上证50ETF | 1,444,545.00 | 211,500.00 | 0.89 |
| 62 | 450008 | 国富沪深300指数增强 | 1,400,833.00 | 205,100.00 | 0.67 |
| 63 | 519034 | 海富通中证500指数增强A | 1,335,060.10 | 195,470.00 | 4.25 |
| 64 | 399001 | 中海上证50指数增强 | 1,059,333.00 | 155,100.00 | 0.78 |
| 65 | 100038 | 富国沪深300增强 | 1,044,990.00 | 153,000.00 | 0.07 |
| 66 | 519183 | 万家双引擎灵活配置混合 | 1,024,500.00 | 150,000.00 | 0.26 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 997,180.00 | 146,000.00 | 0.26 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 864,678.00 | 126,600.00 | 0.24 |
| 69 | 000835 | 华润元大富时中国A50指数A | 776,967.14 | 113,758.00 | 0.78 |
| 70 | 162307 | 海富通中证100指数(LOF)A | 754,475.95 | 110,465.00 | 0.54 |
| 71 | 000051 | 华夏沪深300ETF联接A | 744,470.00 | 109,000.00 | 0.01 |
| 72 | 320010 | 诺安中证100指数A | 715,770.34 | 104,798.00 | 0.57 |
| 73 | 210007 | 金鹰技术领先混合A | 683,000.00 | 100,000.00 | 1.41 |
| 74 | 002196 | 金鹰技术领先混合C | 683,000.00 | 100,000.00 | 1.41 |
| 75 | 510420 | 景顺长城上证180等权ETF | 677,536.00 | 99,200.00 | 0.56 |
| 76 | 160615 | 鹏华沪深300指数(LOF)A | 650,899.00 | 95,300.00 | 0.27 |
| 77 | 660006 | 农银汇理大盘蓝筹混合 | 613,334.00 | 89,800.00 | 0.22 |
| 78 | 161607 | 融通巨潮100指数(LOF)A | 596,259.00 | 87,300.00 | 0.08 |
| 79 | 740101 | 长安沪深300非周期行业指数 | 514,299.00 | 75,300.00 | 0.73 |
| 80 | 164508 | 国富中证100指数增强(LOF) | 505,420.00 | 74,000.00 | 0.56 |
| 81 | 150136 | 国富中证100指数增强分级B | 505,420.00 | 74,000.00 | 0.56 |
| 82 | 150135 | 国富中证100指数增强分级A | 505,420.00 | 74,000.00 | 0.56 |
| 83 | 150168 | 银华沪深300指数分级B | 488,017.16 | 71,452.00 | 0.36 |
| 84 | 150167 | 银华沪深300指数分级A | 488,017.16 | 71,452.00 | 0.36 |
| 85 | 510120 | 海富通上证非周期ETF | 463,074.00 | 67,800.00 | 1.41 |
| 86 | 160806 | 长盛同庆(LOF) | 433,022.00 | 63,400.00 | 0.24 |
| 87 | 213010 | 宝盈中证100指数增强A | 338,768.00 | 49,600.00 | 0.49 |
| 88 | 519116 | 浦银安盛沪深300指数增强 | 321,693.00 | 47,100.00 | 0.45 |
| 89 | 161902 | 万家增强收益债券 | 300,520.00 | 44,000.00 | 0.08 |
| 90 | 161207 | 国投瑞银沪深300指数分级 | 299,837.00 | 43,900.00 | 0.26 |
| 91 | 150009 | 瑞和远见 | 299,837.00 | 43,900.00 | 0.26 |
| 92 | 150008 | 瑞和小康 | 299,837.00 | 43,900.00 | 0.26 |
| 93 | 159923 | 大成中证100ETF | 275,249.00 | 40,300.00 | 0.59 |
| 94 | 001549 | 天弘上证50指数C | 260,223.00 | 38,100.00 | 0.83 |
| 95 | 001548 | 天弘上证50指数A | 260,223.00 | 38,100.00 | 0.83 |
| 96 | 00188E | 中欧沪深300指数增强(LOF)E | 239,733.00 | 35,100.00 | 0.34 |
| 97 | 16600A | 中欧沪深300指数增强(LOF)A | 239,733.00 | 35,100.00 | 0.34 |
| 98 | 159924 | 景顺长城沪深300等权重ETF | 224,707.00 | 32,900.00 | 0.33 |
| 99 | 502021 | 国金上证50分级A | 215,145.00 | 31,500.00 | 0.83 |
| 100 | 502022 | 国金上证50分级B | 215,145.00 | 31,500.00 | 0.83 |
| 101 | 502020 | 国金上证50指数增强(LOF) | 215,145.00 | 31,500.00 | 0.83 |
| 102 | 150076 | 浙商沪深300指数分级稳健 | 200,802.00 | 29,400.00 | 0.38 |
| 103 | 150077 | 浙商沪深300指数分级进取 | 200,802.00 | 29,400.00 | 0.38 |
| 104 | 16680L | 浙商沪深300指数分级 | 200,802.00 | 29,400.00 | 0.38 |
| 105 | 000992 | 广发对冲套利定期开放混合 | 186,459.00 | 27,300.00 | 0.02 |
| 106 | 410008 | 华富中证100指数 | 185,093.00 | 27,100.00 | 0.56 |
| 107 | 510270 | 中银上证国企100ETF | 183,044.00 | 26,800.00 | 0.77 |
| 108 | 160807 | 长盛沪深300指数(LOF) | 180,995.00 | 26,500.00 | 0.35 |
| 109 | 000656 | 前海开源沪深300指数 | 180,072.95 | 26,365.00 | 0.38 |
| 110 | 110020 | 易方达沪深300ETF联接A | 168,701.00 | 24,700.00 | 0.00 |
| 111 | 519686 | 交银上证180公司治理ETF联接 | 148,211.00 | 21,700.00 | 0.02 |
| 112 | 000549 | 华安大国新经济股票 | 136,600.00 | 20,000.00 | 0.03 |
| 113 | 160603 | 鹏华普天收益混合 | 129,770.00 | 19,000.00 | 0.02 |
| 114 | 502040 | 长盛上证50指数分级 | 127,038.00 | 18,600.00 | 0.49 |
| 115 | 502042 | 长盛上证50指数分级B | 127,038.00 | 18,600.00 | 0.49 |
| 116 | 502041 | 长盛上证50指数分级A | 127,038.00 | 18,600.00 | 0.49 |
| 117 | 160132 | 南方永利定期开放债券(LOF)C | 122,940.00 | 18,000.00 | 0.08 |
| 118 | 160130 | 南方永利定期开放债券(LOF)A | 122,940.00 | 18,000.00 | 0.08 |
| 119 | 000066 | 诺安鸿鑫混合 | 122,940.00 | 18,000.00 | 0.01 |
| 120 | 000263 | 工银信息产业混合 | 122,940.00 | 18,000.00 | 0.01 |
| 121 | 163821 | 中银沪深300等权重指数(LOF) | 109,280.00 | 16,000.00 | 0.31 |
| 122 | 620005 | 金元顺安核心动力混合 | 107,231.00 | 15,700.00 | 0.36 |
| 123 | 001028 | 华安物联网主题股票 | 99,718.00 | 14,600.00 | 0.01 |
| 124 | 150141 | 国金沪深300指数分级B | 98,352.00 | 14,400.00 | 0.34 |
| 125 | 150140 | 国金沪深300指数分级A | 98,352.00 | 14,400.00 | 0.34 |
| 126 | 167601 | 国金沪深300指数增强 | 98,352.00 | 14,400.00 | 0.34 |
| 127 | 159927 | 鹏华沪深300ETF | 96,303.00 | 14,100.00 | 0.37 |
| 128 | 001586 | 天弘中证100指数A | 77,875.66 | 11,402.00 | 0.56 |
| 129 | 001587 | 天弘中证100指数C | 77,875.66 | 11,402.00 | 0.56 |
| 130 | 160417 | 华安沪深300指数分级 | 77,179.00 | 11,300.00 | 0.37 |
| 131 | 150104 | 华安沪深300指数分级A | 77,179.00 | 11,300.00 | 0.37 |
| 132 | 150105 | 华安沪深300指数分级B | 77,179.00 | 11,300.00 | 0.37 |
| 133 | 180003 | 银华-道琼斯88指数A | 68,300.00 | 10,000.00 | 0.00 |
| 134 | 320014 | 诺安沪深300指数增强A | 66,934.00 | 9,800.00 | 0.09 |
| 135 | 160617 | 鹏华丰润债券(LOF) | 54,640.00 | 8,000.00 | 0.01 |
| 136 | 150139 | 银华中证800等权指数增强分级B | 52,591.00 | 7,700.00 | 0.11 |
| 137 | 150138 | 银华中证800等权指数增强分级A | 52,591.00 | 7,700.00 | 0.11 |
| 138 | 161825 | 银华中证800等权指数增强分级 | 52,591.00 | 7,700.00 | 0.11 |
| 139 | 510680 | 万家上证50ETF | 52,591.00 | 7,700.00 | 0.82 |
| 140 | 610103 | 信达澳银稳定价值债券B | 47,810.00 | 7,000.00 | 0.07 |
| 141 | 610003 | 信达澳银稳定价值债券A | 47,810.00 | 7,000.00 | 0.07 |
| 142 | 000667 | 工银绝对收益混合发起A | 42,270.87 | 6,189.00 | 0.00 |
| 143 | 000672 | 工银绝对收益混合发起B | 42,270.87 | 6,189.00 | 0.00 |
| 144 | 202015 | 南方沪深300ETF联接A | 32,101.00 | 4,700.00 | 0.00 |
| 145 | 001588 | 天弘中证800指数A | 23,222.00 | 3,400.00 | 0.25 |
| 146 | 001589 | 天弘中证800指数C | 23,222.00 | 3,400.00 | 0.25 |
| 147 | 180033 | 银华上证50等权ETF联接 | 12,089.10 | 1,770.00 | 0.01 |
| 148 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,611.00 | 1,700.00 | 0.01 |
| 149 | 202021 | 南方小康ETF联接A | 6,147.00 | 900.00 | 0.00 |
| 150 | 001237 | 博时上证50ETF联接A | 5,464.00 | 800.00 | 0.01 |
| 151 | 002315 | 创金合信沪深300增强C | 4,781.00 | 700.00 | 0.05 |
| 152 | 002310 | 创金合信沪深300增强A | 4,781.00 | 700.00 | 0.05 |
| 153 | 000060 | 国联安股债动态 | 3,415.00 | 500.00 | 0.10 |
| 154 | 040190 | 华安上证龙头ETF联接 | 2,732.00 | 400.00 | 0.00 |
| 155 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,322.20 | 340.00 | 0.00 |
