行情中心升级到1.1版! 官方博客
持有 中国核电(601985)的基金
  报告期:2017-06-30
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(%)
1510050华夏上证50ETF250,463,896.21  32,069,641.00    0.83
2150209富国中证国有企业改革指数分级A200,732,620.00  25,702,000.00    1.61
3150210富国中证国有企业改革指数分级B200,732,620.00  25,702,000.00    1.61
4001772南方消费活力混合176,930,317.30  22,654,330.00    0.37
5510180华安上证180ETF97,417,097.80  12,473,380.00    0.52
6110003易方达上证50指数A79,030,147.57  10,119,097.00    0.82
7004746易方达上证50指数C79,030,147.57  10,119,097.00    0.82
8519039长盛同德主题混合73,414,000.00  9,400,000.00    4.51
9510300华泰柏瑞沪深300ETF67,563,810.16  8,650,936.00    0.35
10159919嘉实沪深300ETF61,412,373.00  7,863,300.00    0.35
11510330华夏沪深300ETF58,466,933.03  7,486,163.00    0.34
12590001中邮核心优选混合49,522,429.00  6,340,900.00    1.76
13510081长盛动态精选混合42,030,920.80  5,381,680.00    7.41
14530005建信优化配置混合23,982,948.00  3,070,800.00    1.02
15110030易方达沪深300量化增强18,324,071.92  2,346,232.00    2.00
16510020超大ETF14,333,693.00  1,835,300.00    4.99
17510310易方达沪深300发起式ETF12,979,649.87  1,661,927.00    0.34
18519029华夏稳增混合10,543,281.32  1,349,972.00    0.62
19002153华安安润灵活配置混合A10,153,000.00  1,300,000.00    0.99
20002154华安安润灵活配置混合C10,153,000.00  1,300,000.00    0.99
21180003银华-道琼斯88指数A9,879,650.00  1,265,000.00    0.38
22519180万家180指数9,592,530.97  1,228,237.00    0.50
23510160中证南方小康产业指数ETF9,468,844.00  1,212,400.00    1.04
24502007易方达国企改革分级A8,521,998.65  1,091,165.00    1.85
25502006易方达国企改革分级8,521,998.65  1,091,165.00    1.85
26502008易方达国企改革分级B8,521,998.65  1,091,165.00    1.85
27000368汇添富沪深300安中指数8,382,473.00  1,073,300.00    2.49
28000613国寿安保沪深300ETF联接8,110,685.00  1,038,500.00    0.34
29001924华夏国企改革混合7,810,000.00  1,000,000.00    0.54
30519300大成沪深300指数A7,667,155.10  981,710.00    0.38
31510360广发沪深300ETF7,214,097.00  923,700.00    0.35
32001139华安新动力灵活配置混合6,668,959.00  853,900.00    0.52
33150295南方中证国有企业改革指数分级A6,621,318.00  847,800.00    1.83
34150296南方中证国有企业改革指数分级B6,621,318.00  847,800.00    1.83
35002627招商丰源混合C6,454,184.00  826,400.00    2.11
36002626招商丰源混合A6,454,184.00  826,400.00    2.11
37002822招商丰乐混合C6,454,184.00  826,400.00    2.11
38002821招商丰乐混合A6,454,184.00  826,400.00    2.11
39020011国泰沪深300指数A6,361,182.52  814,492.00    0.32
40003842中邮景泰灵活配置混合A6,248,000.00  800,000.00    1.20
41003658长盛量化多策略混合6,248,000.00  800,000.00    1.40
42003843中邮景泰灵活配置混合C6,248,000.00  800,000.00    1.20
43481009工银沪深300指数A6,211,293.00  795,300.00    0.33
44001722工银银和利混合6,192,377.18  792,878.00    1.17
45161607融通巨潮100指数(LOF)A6,041,035.00  773,500.00    0.72
46001312华安新优选灵活配置混合A5,978,555.00  765,500.00    1.59
47002144华安新优选灵活配置混合C5,978,555.00  765,500.00    1.59
48002594工银现代服务业混合5,636,477.00  721,700.00    1.88
49003248泰达宏利启智混合C5,216,299.00  667,900.00    1.12
50003247泰达宏利启智混合A5,216,299.00  667,900.00    1.12
51001110中欧瑾泉灵活配置混合A4,686,000.00  600,000.00    0.56
52001111中欧瑾泉灵活配置混合C4,686,000.00  600,000.00    0.56
53510010治理ETF4,116,143.35  527,035.00    0.82
54002013中欧琪丰灵活配置混合A4,061,200.00  520,000.00    0.33
55001165中欧琪和灵活配置混合C4,061,200.00  520,000.00    0.67
56001164中欧琪和灵活配置混合A4,061,200.00  520,000.00    0.67
57002014中欧琪丰灵活配置混合C4,061,200.00  520,000.00    0.33
58159925南方沪深300ETF3,844,863.00  492,300.00    0.35
59233015大摩量化配置混合A3,780,040.00  484,000.00    0.22
60000695大成景益平稳收益混合A3,569,951.00  457,100.00    1.10
61003849中银广利混合C3,528,558.00  451,800.00    0.42
62003848中银广利混合A3,528,558.00  451,800.00    0.42
63240014华宝中证100指数A3,427,809.00  438,900.00    0.50
64002129广发鑫利混合3,311,440.00  424,000.00    0.50
65003622创金合信优价成长股票A3,309,448.45  423,745.00    1.92
66003623创金合信优价成长股票C3,309,448.45  423,745.00    1.92
67502049易方达上证50指数分级A3,222,757.45  412,645.00    0.78
68502050易方达上证50指数分级B3,222,757.45  412,645.00    0.78
69502048易方达上证50指数分级3,222,757.45  412,645.00    0.78
70080005长盛量化红利混合3,124,000.00  400,000.00    1.35
71206002鹏华精选成长混合3,124,000.00  400,000.00    1.50
72163407兴全沪深300指数(LOF)A3,114,628.00  398,800.00    0.35
73510060上证中央企业50ETF3,086,512.00  395,200.00    1.32
74660008农银汇理沪深300指数A2,943,589.00  376,900.00    0.33
75200002长城久泰沪深300指数A2,781,141.00  356,100.00    0.36
76002037华安新希望灵活配置混合A2,680,392.00  343,200.00    0.65
77002038华安新希望灵活配置混合C2,680,392.00  343,200.00    0.65
78501028财通福瑞混合发起(LOF)2,616,350.00  335,000.00    0.09
79501026财通多策略福享混合(LOF)2,616,350.00  335,000.00    0.06
80162213泰达宏利沪深300指数增强A2,560,118.00  327,800.00    1.20
81003548泰达宏利沪深300指数增强C2,560,118.00  327,800.00    1.20
82000961天弘沪深300ETF联接A2,490,609.00  318,900.00    0.33
83002058中银新机遇混合C2,472,646.00  316,600.00    0.30
84002057中银新机遇混合A2,472,646.00  316,600.00    0.30
85000590华安新活力混合2,463,274.00  315,400.00    1.51
86150030银华中证等权90指数金利2,400,559.70  307,370.00    1.00
87150031银华中证等权90指数鑫利2,400,559.70  307,370.00    1.00
88001331鹏华弘信混合A2,392,984.00  306,400.00    0.33
89001332鹏华弘信混合C2,392,984.00  306,400.00    0.33
90003797华安新瑞利灵活配置混合A2,356,277.00  301,700.00    0.38
91003798华安新瑞利灵活配置混合C2,356,277.00  301,700.00    0.38
92003030安信新目标混合A2,291,454.00  293,400.00    0.29
93003031安信新目标混合C2,291,454.00  293,400.00    0.29
94002034华安新财富灵活配置混合C2,214,135.00  283,500.00    0.43
95002033华安新财富灵活配置混合A2,214,135.00  283,500.00    0.43
96519100长盛中证100指数2,203,201.00  282,100.00    0.52
97003806华安新恒利灵活配置混合C2,186,800.00  280,000.00    0.53
98003805华安新恒利灵活配置混合A2,186,800.00  280,000.00    0.53
99001311华安新回报灵活配置混合2,141,502.00  274,200.00    0.28
100164821工银中证新能源指数分级2,049,344.00  262,400.00    3.87
101150328工银中证新能源指数分级B2,049,344.00  262,400.00    3.87
102150327工银中证新能源指数分级A2,049,344.00  262,400.00    3.87
103510430银华上证50等权ETF2,003,280.62  256,502.00    1.97
104150280鹏华新能源分级B1,908,764.00  244,400.00    3.70
105150279鹏华新能源分级A1,908,764.00  244,400.00    3.70
106160640鹏华新能源分级1,908,764.00  244,400.00    3.70
107004361上投摩根安通回报混合A1,719,762.00  220,200.00    0.50
108004362上投摩根安通回报混合C1,719,762.00  220,200.00    0.50
109165309建信沪深300指数(LOF)1,668,997.00  213,700.00    0.33
110002581招商丰凯混合A1,668,216.00  213,600.00    0.79
111002582招商丰凯混合C1,668,216.00  213,600.00    0.79
112000507泰达宏利宏达混合A1,658,398.83  212,343.00    0.34
113000508泰达宏利宏达混合B1,658,398.83  212,343.00    0.34
114002334汇丰晋信大盘波动股票A1,656,501.00  212,100.00    1.92
115002335汇丰晋信大盘波动股票C1,656,501.00  212,100.00    1.92
116510190华安上证龙头ETF1,600,269.00  204,900.00    1.36
117163808中银中证100指数增强1,590,116.00  203,600.00    0.49
118002054中银新财富混合A1,589,335.00  203,500.00    0.22
119002056中银新财富混合C1,589,335.00  203,500.00    0.22
120162210泰达宏利集利债券A1,571,372.00  201,200.00    0.10
121162299泰达宏利集利债券C1,571,372.00  201,200.00    0.10
122002790长盛同享灵活配置混合C1,562,000.00  200,000.00    0.04
123002789长盛同享灵活配置混合A1,562,000.00  200,000.00    0.04
124501050华夏上证50AH优选指数(LOF)A1,528,417.00  195,700.00    0.80
125001947上投摩根安鑫回报混合A1,390,961.00  178,100.00    0.28
126002845上投摩根安鑫回报混合C1,390,961.00  178,100.00    0.28
127002566创金合信鑫安保本混合C1,361,283.00  174,300.00    0.15
128002565创金合信鑫安保本混合A1,361,283.00  174,300.00    0.15
129004165北信瑞丰增强回报混合1,344,101.00  172,100.00    0.24
130002561东吴安鑫量化混合1,314,423.00  168,300.00    0.55
131001329鹏华弘实混合A1,312,080.00  168,000.00    0.23
132001330鹏华弘实混合C1,312,080.00  168,000.00    0.23
133001252中海进取收益混合1,269,906.00  162,600.00    0.53
134001604浙商汇金转型升级混合1,249,600.00  160,000.00    2.09
135004150博时鑫惠混合C1,195,711.00  153,100.00    0.23
136004149博时鑫惠混合A1,195,711.00  153,100.00    0.23
137160615鹏华沪深300指数(LOF)A1,194,149.00  152,900.00    0.33
138002911鹏华兴实定期开放混合1,171,500.00  150,000.00    0.15
139002067诺安精选回报混合1,170,719.00  149,900.00    0.79
140001549天弘上证50指数C1,162,909.00  148,900.00    0.79
141001548天弘上证50指数A1,162,909.00  148,900.00    0.79
142050010博时特许价值混合A1,148,851.00  147,100.00    0.40
143960026博时特许价值混合R1,148,851.00  147,100.00    0.40
144519034海富通中证500指数增强A1,148,070.00  147,000.00    4.06
145510710博时上证50ETF1,144,946.00  146,600.00    0.81
146001059中金绝对收益混合1,120,656.90  143,490.00    0.62
147090011大成核心双动力混合1,088,714.00  139,400.00    0.85
148399001中海上证50指数增强1,086,371.00  139,100.00    0.80
149001016华夏沪深300指数增强C1,075,437.00  137,700.00    0.26
150001015华夏沪深300指数增强A1,075,437.00  137,700.00    0.26
151150051信诚沪深300指数分级A1,074,952.78  137,638.00    0.30
152150052信诚沪深300指数分级B1,074,952.78  137,638.00    0.30
153510680万家上证50ETF1,051,226.00  134,600.00    0.83
154673100西部利得沪深300指数增强A1,044,978.00  133,800.00    0.48
155150013国联安双禧中证100指数B1,037,168.00  132,800.00    0.50
156150012国联安双禧中证100指数A1,037,168.00  132,800.00    0.50
157002619中银裕利混合C995,775.00  127,500.00    0.14
158002618中银裕利混合A995,775.00  127,500.00    0.14
159160706嘉实沪深300ETF联接(LOF)A989,527.00  126,700.00    0.01
160320010诺安中证100指数A980,615.79  125,559.00    0.51
161164508国富中证100指数增强(LOF)944,229.00  120,900.00    0.56
162150136国富中证100指数增强分级B944,229.00  120,900.00    0.56
163150135国富中证100指数增强分级A944,229.00  120,900.00    0.56
164001277博时国企改革股票937,981.00  120,100.00    0.06
165512990华夏MSCI中国A股国际通ETF922,361.00  118,100.00    0.23
166002221嘉实价值增强混合913,770.00  117,000.00    0.13
167000992广发对冲套利定期开放混合909,865.00  116,500.00    0.36
168150105华安沪深300指数分级B891,902.00  114,200.00    0.34
169150104华安沪深300指数分级A891,902.00  114,200.00    0.34
170160417华安沪深300指数分级891,902.00  114,200.00    0.34
171590007中邮中证500指数增强A882,530.00  113,000.00    0.02
172003311大摩睿成大盘弹性股票837,232.00  107,200.00    0.46
173501020国泰中证国有企业改革指数(LOF)816,926.00  104,600.00    1.98
174002192东方鼎新灵活配置混合C816,145.00  104,500.00    0.35
175001196东方鼎新灵活配置混合A816,145.00  104,500.00    0.35
17616680L浙商沪深300指数分级805,211.00  103,100.00    0.33
177150077浙商沪深300指数分级进取805,211.00  103,100.00    0.33
178150076浙商沪深300指数分级稳健805,211.00  103,100.00    0.33
179001896泰达宏利绝对混合798,963.00  102,300.00    0.41
180001841招商丰享混合A766,942.00  98,200.00    0.11
181001840招商丰享混合C766,942.00  98,200.00    0.11
182673090西部利得个股精选股票740,388.00  94,800.00    0.46
183240002华宝宝康配置混合713,053.00  91,300.00    0.20
184162211泰达宏利品质生活混合683,375.00  87,500.00    0.44
185502022国金上证50分级B681,813.00  87,300.00    0.76
186502021国金上证50分级A681,813.00  87,300.00    0.76
187502020国金上证50指数增强(LOF)681,813.00  87,300.00    0.76
188502042长盛上证50指数分级B680,251.00  87,100.00    0.77
189502041长盛上证50指数分级A680,251.00  87,100.00    0.77
190502040长盛上证50指数分级680,251.00  87,100.00    0.77
191150008瑞和小康673,222.00  86,200.00    0.30
192161207国投瑞银沪深300指数分级673,222.00  86,200.00    0.30
193150009瑞和远见673,222.00  86,200.00    0.30
194420001天弘精选混合663,850.00  85,000.00    0.05
195660006农银汇理大盘蓝筹混合656,821.00  84,100.00    0.23
196000835华润元大富时中国A50指数A653,720.43  83,703.00    0.66
197002388天弘裕利混合A631,829.00  80,900.00    0.10
198740101长安沪深300非周期行业指数611,523.00  78,300.00    0.63
199002728华富益鑫灵活配置混合A599,808.00  76,800.00    0.20
200002729华富益鑫灵活配置混合C599,808.00  76,800.00    0.20
201003233创金合信金融地产股票C592,779.00  75,900.00    0.20
202519116浦银安盛沪深300指数增强592,779.00  75,900.00    0.47
203003232创金合信金融地产股票A592,779.00  75,900.00    0.20
204003820华夏新锦鸿混合A589,655.00  75,500.00    0.29
205003821华夏新锦鸿混合C589,655.00  75,500.00    0.29
206004353嘉实新添华定期混合581,845.00  74,500.00    0.05
207002269银华大数据灵活配置定期开放混合发起式578,721.00  74,100.00    0.68
208001792大成绝对收益混合发起C573,254.00  73,400.00    0.63
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214001866北信瑞丰新成长混合565,444.00  72,400.00    0.27
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237002527南方安享绝对收益混合528,737.00  67,700.00    0.38