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持有 中国核电(601985)的基金
  报告期:2017-12-31
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(%)
1510050华夏上证50ETF263,092,816.35  35,794,941.00    0.69
2150210富国中证国有企业改革指数分级B143,456,565.00  19,517,900.00    1.36
3150209富国中证国有企业改革指数分级A143,456,565.00  19,517,900.00    1.36
4510180华安上证180ETF87,232,989.90  11,868,434.00    0.43
5510300华泰柏瑞沪深300ETF60,817,104.60  8,274,436.00    0.30
6510330华夏沪深300ETF53,674,573.05  7,302,663.00    0.29
7159919嘉实沪深300ETF53,415,390.00  7,267,400.00    0.29
8004746易方达上证50指数C49,244,242.95  6,699,897.00    0.42
9110003易方达上证50指数A49,244,242.95  6,699,897.00    0.42
10110030易方达沪深300量化增强32,624,680.20  4,438,732.00    2.56
11519039长盛同德主题混合27,984,390.00  3,807,400.00    1.85
12530005建信优化配置混合22,570,380.00  3,070,800.00    0.99
13510310易方达沪深300发起式ETF11,771,223.45  1,601,527.00    0.29
14510020超大ETF11,771,025.00  1,601,500.00    4.78
15510160中证南方小康产业指数ETF9,095,625.00  1,237,500.00    1.09
16150218交银国证新能源指数分级B7,344,120.00  999,200.00    1.30
17150217交银国证新能源指数分级A7,344,120.00  999,200.00    1.30
18180003银华-道琼斯88指数A7,091,868.00  964,880.00    0.27
19519180万家180指数6,788,731.95  923,637.00    0.41
20519300大成沪深300指数A5,941,813.50  808,410.00    0.29
21481009工银沪深300指数A5,630,100.00  766,000.00    0.28
22000708华安安享混合5,431,650.00  739,000.00    0.49
23502007易方达国企改革分级A5,351,277.75  728,065.00    1.36
24502006易方达国企改革分级5,351,277.75  728,065.00    1.36
25502008易方达国企改革分级B5,351,277.75  728,065.00    1.36
26001139华安新动力灵活配置混合5,047,980.00  686,800.00    0.41
27020011国泰沪深300指数A5,038,983.60  685,576.00    0.27
28100032富国中证红利指数增强A5,017,110.00  682,600.00    0.32
29510360广发沪深300ETF4,377,660.00  595,600.00    0.29
30470007汇添富上证综合指数4,333,560.00  589,600.00    0.35
31001485华安添颐混合4,271,820.00  581,200.00    0.42
32163407兴全沪深300指数(LOF)A3,813,180.00  518,800.00    0.28
33003843中邮景泰灵活配置混合C3,675,000.00  500,000.00    0.68
34003842中邮景泰灵活配置混合A3,675,000.00  500,000.00    0.68
35150295南方中证国有企业改革指数分级A3,650,010.00  496,600.00    1.33
36150296南方中证国有企业改革指数分级B3,650,010.00  496,600.00    1.33
37161607融通巨潮100指数(LOF)A3,602,235.00  490,100.00    0.43
38004874融通巨潮100指数(LOF)C3,602,235.00  490,100.00    0.43
39159925南方沪深300ETF3,400,110.00  462,600.00    0.29
40510010治理ETF3,345,977.25  455,235.00    0.70
41240014华宝中证100指数A3,161,970.00  430,200.00    0.40
42002129广发鑫利混合3,116,400.00  424,000.00    0.44
43000961天弘沪深300ETF联接A3,093,615.00  420,900.00    0.27
44162299泰达宏利集利债券C2,907,660.00  395,600.00    0.18
45162210泰达宏利集利债券A2,907,660.00  395,600.00    0.18
46000368汇添富沪深300安中指数2,707,740.00  368,400.00    0.70
47501050华夏上证50AH优选指数(LOF)A2,691,570.00  366,200.00    0.62
48510060上证中央企业50ETF2,623,215.00  356,900.00    1.18
49502050易方达上证50指数分级B2,517,705.75  342,545.00    0.66
50502049易方达上证50指数分级A2,517,705.75  342,545.00    0.66
51502048易方达上证50指数分级2,517,705.75  342,545.00    0.66
52501028财通福瑞混合发起(LOF)2,462,250.00  335,000.00    0.08
53501026财通多策略福享混合(LOF)2,462,250.00  335,000.00    0.06
54004485泰达宏利业绩股票C2,354,940.00  320,400.00    1.53
55004484泰达宏利业绩股票A2,354,940.00  320,400.00    1.53
56671010西部利得策略优选混合2,352,000.00  320,000.00    0.97
57660008农银汇理沪深300指数A2,334,360.00  317,600.00    0.27
58001311华安新回报灵活配置混合2,269,680.00  308,800.00    0.31
59003798华安新瑞利灵活配置混合C2,217,495.00  301,700.00    0.35
60003797华安新瑞利灵活配置混合A2,217,495.00  301,700.00    0.35
61000590华安新活力混合2,186,625.00  297,500.00    1.64
62150031银华中证等权90指数鑫利2,185,669.50  297,370.00    1.04
63150030银华中证等权90指数金利2,185,669.50  297,370.00    1.04
64001548天弘上证50指数A2,181,480.00  296,800.00    0.64
65001549天弘上证50指数C2,181,480.00  296,800.00    0.64
66320003诺安先锋混合2,163,105.00  294,300.00    0.06
67003030安信新目标混合A2,156,490.00  293,400.00    0.29
68003031安信新目标混合C2,156,490.00  293,400.00    0.29
69200002长城久泰沪深300指数A2,100,630.00  285,800.00    0.31
70003805华安新恒利灵活配置混合A2,058,000.00  280,000.00    0.95
71003806华安新恒利灵活配置混合C2,058,000.00  280,000.00    0.95
72001305九泰天富改革混合A1,981,560.00  269,600.00    0.23
73002013中欧琪丰灵活配置混合A1,837,500.00  250,000.00    0.15
74002014中欧琪丰灵活配置混合C1,837,500.00  250,000.00    0.15
75002335汇丰晋信大盘波动股票C1,797,075.00  244,500.00    1.71
76002334汇丰晋信大盘波动股票A1,797,075.00  244,500.00    1.71
77510430银华上证50等权ETF1,790,474.70  243,602.00    2.01
78000613国寿安保沪深300ETF联接1,754,445.00  238,700.00    0.26
79519100长盛中证100指数1,725,780.00  234,800.00    0.42
80002845上投摩根安鑫回报混合C1,674,330.00  227,800.00    0.95
81001947上投摩根安鑫回报混合A1,674,330.00  227,800.00    0.95
82004361上投摩根安通回报混合A1,645,451.85  223,871.00    1.61
83004362上投摩根安通回报混合C1,645,451.85  223,871.00    1.61
84510190华安上证龙头ETF1,640,520.00  223,200.00    1.43
85160640鹏华新能源分级1,562,610.00  212,600.00    3.06
86150280鹏华新能源分级B1,562,610.00  212,600.00    3.06
87150279鹏华新能源分级A1,562,610.00  212,600.00    3.06
88150327工银中证新能源指数分级A1,536,885.00  209,100.00    3.06
89164821工银中证新能源指数分级1,536,885.00  209,100.00    3.06
90150328工银中证新能源指数分级B1,536,885.00  209,100.00    3.06
91163808中银中证100指数增强1,535,415.00  208,900.00    0.40
92165309建信沪深300指数(LOF)1,414,875.00  192,500.00    0.27
93001897九泰久盛量化先锋混合A1,343,580.00  182,800.00    0.21
94004510九泰久盛量化先锋混合C1,343,580.00  182,800.00    0.21
95510710博时上证50ETF1,300,215.00  176,900.00    0.67
96004165北信瑞丰增强回报混合1,264,935.00  172,100.00    0.22
97001263大成景穗灵活配置混合A1,250,235.00  170,100.00    0.50
98002372大成景穗灵活配置混合C1,250,235.00  170,100.00    0.50
99510260诺安上证新兴产业ETF1,245,090.00  169,400.00    1.83
100510080长盛全债指数增强债券1,192,905.00  162,300.00    0.45
101002566创金合信鑫安保本混合C1,126,020.00  153,200.00    0.14
102002565创金合信鑫安保本混合A1,126,020.00  153,200.00    0.14
103004149博时鑫惠混合A1,125,285.00  153,100.00    0.21
104004150博时鑫惠混合C1,125,285.00  153,100.00    0.21
105002911鹏华兴实定期开放混合1,102,500.00  150,000.00    0.15
106090011大成核心双动力混合1,024,590.00  139,400.00    0.75
107160615鹏华沪深300指数(LOF)A994,455.00  135,300.00    0.28
108510680万家上证50ETF967,260.00  131,600.00    0.69
109399001中海上证50指数增强959,910.00  130,600.00    0.66
110320010诺安中证100指数A939,028.65  127,759.00    0.42
111002618中银裕利混合A937,125.00  127,500.00    0.12
112002619中银裕利混合C937,125.00  127,500.00    0.12
113585001东吴中证新兴产业指数882,000.00  120,000.00    0.74
114512990华夏MSCI中国A股国际通ETF855,540.00  116,400.00    0.21
115162213泰达宏利沪深300指数增强A828,345.00  112,700.00    0.81
116003548泰达宏利沪深300指数增强C828,345.00  112,700.00    0.81
117150013国联安双禧中证100指数B819,525.00  111,500.00    0.42
118150012国联安双禧中证100指数A819,525.00  111,500.00    0.42
119000992广发对冲套利定期开放混合804,825.00  109,500.00    0.45
120519034海富通中证500指数增强A769,545.00  104,700.00    3.25
121160417华安沪深300指数分级768,810.00  104,600.00    0.27
122150104华安沪深300指数分级A768,810.00  104,600.00    0.27
123150105华安沪深300指数分级B768,810.00  104,600.00    0.27
124003803华安新丰利混合A767,340.00  104,400.00    0.35
125003804华安新丰利混合C767,340.00  104,400.00    0.35
126000672工银绝对收益混合发起B754,110.00  102,600.00    0.33
127000667工银绝对收益混合发起A754,110.00  102,600.00    0.33
128150051信诚沪深300指数分级A743,364.30  101,138.00    0.27
129150052信诚沪深300指数分级B743,364.30  101,138.00    0.27
130001196东方鼎新灵活配置混合A741,615.00  100,900.00    0.28
131002192东方鼎新灵活配置混合C741,615.00  100,900.00    0.28
132002374大成景鹏灵活配置混合C712,950.00  97,000.00    0.73
133001333大成景鹏灵活配置混合A712,950.00  97,000.00    0.73
134213010宝盈中证100指数增强A678,405.00  92,300.00    0.31
135002545东方岳灵活配置混合656,355.00  89,300.00    0.28
136519116浦银安盛沪深300指数增强637,245.00  86,700.00    0.44
137400011东方核心动力混合624,750.00  85,000.00    1.30
138240002华宝宝康配置混合600,495.00  81,700.00    0.17
139502041长盛上证50指数分级A574,770.00  78,200.00    0.67
140502040长盛上证50指数分级574,770.00  78,200.00    0.67
141502042长盛上证50指数分级B574,770.00  78,200.00    0.67
142002728华富益鑫灵活配置混合A564,480.00  76,800.00    0.30
143002729华富益鑫灵活配置混合C564,480.00  76,800.00    0.30
144150009瑞和远见553,455.00  75,300.00    0.24
145161207国投瑞银沪深300指数分级553,455.00  75,300.00    0.24
146150008瑞和小康553,455.00  75,300.00    0.24
147502022国金上证50分级B539,490.00  73,400.00    0.64
148001792大成绝对收益混合发起C539,490.00  73,400.00    0.65
149001791大成绝对收益混合发起A539,490.00  73,400.00    0.65
150502021国金上证50分级A539,490.00  73,400.00    0.64
151502020国金上证50指数增强(LOF)539,490.00  73,400.00    0.64
152002388天弘裕利混合A536,550.00  73,000.00    0.11
153501035创金合信鼎鑫睿选定开混合(LOF)536,550.00  73,000.00    0.24
154002118广发安盈混合A535,815.00  72,900.00    0.25
155002119广发安盈混合C535,815.00  72,900.00    0.25
156501000国金鑫新灵活配置混合(LOF)521,850.00  71,000.00    0.24
157002110中海中鑫混合517,440.00  70,400.00    0.21
158004191招商沪深300指数C513,765.00  69,900.00    0.17
159004190招商沪深300指数A513,765.00  69,900.00    0.17
160660006农银汇理大盘蓝筹混合504,945.00  68,700.00    0.18
161001866北信瑞丰新成长混合501,270.00  68,200.00    0.32
162001896泰达宏利绝对混合500,535.00  68,100.00    0.55
163001259德邦鑫星稳健灵活配置混合499,800.00  68,000.00    0.31
164003831建信鑫瑞回报灵活配置混合488,040.00  66,400.00    0.09
165003821华夏新锦鸿混合C483,630.00  65,800.00    0.23
166003820华夏新锦鸿混合A483,630.00  65,800.00    0.23
167003326招商睿诚定开混合479,962.35  65,301.00    0.22
168003412鹏华弘康混合C476,280.00  64,800.00    0.10
169003411鹏华弘康混合A476,280.00  64,800.00    0.10
170002699华夏新起航混合A472,605.00  64,300.00    0.22
171002700华夏新起航混合C472,605.00  64,300.00    0.22
172001498建信鑫荣回报灵活配置混合468,930.00  63,800.00    0.46
173002136广发鑫源混合C466,725.00  63,500.00    0.23
174002135广发鑫源混合A466,725.00  63,500.00    0.23
175002024红塔红土稳健回报混合C463,785.00  63,100.00    0.44
176002023红塔红土稳健回报混合A463,785.00  63,100.00    0.44
177050010博时特许价值混合A459,375.00  62,500.00    0.17
178960026博时特许价值混合R459,375.00  62,500.00    0.17
179003305前海开源沪港深核心资源混合C458,640.00  62,400.00    0.48
180003304前海开源沪港深核心资源混合A458,640.00  62,400.00    0.48
181003943国泰泽益灵活配置混合A457,170.00  62,200.00    0.24
182003944国泰泽益灵活配置混合C457,170.00  62,200.00    0.24
183740101长安沪深300非周期行业指数454,230.00  61,800.00    0.58
184000125上投摩根天颐年丰混合A452,025.00  61,500.00    0.09
185002437上投摩根天颐年丰混合C452,025.00  61,500.00    0.09
186004095招商丰诚灵活混合C450,555.00  61,300.00    0.12
187004094招商丰诚灵活混合A450,555.00  61,300.00    0.12
188001641富国绝对收益多策略定期开放混合发起式A448,982.10  61,086.00    0.34
189003169长盛盛辉混合A441,000.00  60,000.00    0.20
190003170长盛盛辉混合C441,000.00  60,000.00    0.20
191510420景顺长城上证180等权ETF434,385.00  59,100.00    0.54
192002203国泰睿信平衡混合433,650.00  59,000.00    0.21
193002232华夏新趋势混合C432,180.00  58,800.00    0.20
194002231华夏新趋势混合A432,180.00  58,800.00    0.20
195004714中金丰颐混合A429,240.00  58,400.00    0.21
196004715中金丰颐混合C429,240.00  58,400.00    0.21
197004713中金丰鸿混合C429,240.00  58,400.00    0.22
198004712中金丰鸿混合A429,240.00  58,400.00    0.22
199003491长盛盛平混合C424,830.00  57,800.00    0.19
200003490长盛盛平混合A424,830.00  57,800.00    0.19
201410008华富中证100指数420,103.95  57,157.00    0.41
202501045汇添富沪深300指数(LOF)C413,070.00  56,200.00    0.28
203501043汇添富沪深300指数(LOF)A413,070.00  56,200.00    0.28
204000953国泰睿吉灵活配置混合A386,610.00  52,600.00    0.16
205000954国泰睿吉灵活配置混合C386,610.00  52,600.00    0.16
206167601国金沪深300指数增强385,140.00  52,400.00    0.20
207150077浙商沪深300指数分级进取382,200.00  52,000.00    0.36
20816680L浙商沪深300指数分级382,200.00  52,000.00    0.36
209150076浙商沪深300指数分级稳健382,200.00  52,000.00    0.36
210002063国泰沪深300指数增强C378,414.75  51,485.00    0.13
211000512国泰沪深300指数增强A378,414.75  51,485.00    0.13
212150168银华沪深300指数分级B376,761.00  51,260.00    0.28
213150167银华沪深300指数分级A376,761.00  51,260.00    0.28
214002224中邮绝对收益策略定期开放混合发起式375,585.00  51,100.00    0.15
215620005金元顺安核心动力混合372,645.00  50,700.00    0.26
216002269银华大数据灵活配置定期开放混合发起式363,090.00  49,400.00    0.52
217162307海富通中证100指数(LOF)A361,539.15  49,189.00    0.36
218005038银华新能源新材料量化股票发起式C360,150.00  49,000.00    0.45
219005037银华新能源新材料量化股票发起式A360,150.00  49,000.00    0.45
22000188E中欧沪深300指数增强(LOF)E338,835.00  46,100.00    0.24
22116600A中欧沪深300指数增强(LOF)A338,835.00  46,100.00    0.24
222510120海富通上证非周期ETF332,741.85  45,271.00    1.13
223501020国泰中证国有企业改革指数(LOF)316,777.65  43,099.00    1.34
224160806长盛同庆(LOF)316,696.80  43,088.00    0.21
225002527南方安享绝对收益混合310,170.00  42,200.00    0.34
226001277博时国企改革股票305,025.00  41,500.00    0.02
227000051华夏沪深300ETF联接A302,820.00  41,200.00    0.00
228002730华富华鑫灵活配置混合A292,530.00  39,800.00    0.17
229002731华富华鑫灵活配置混合C292,530.00  39,800.00    0.17
230001588天弘中证800指数A283,710.00  38,600.00    0.20
231001589天弘中证800指数C283,710.00  38,600.00    0.20
232110020易方达沪深300ETF联接A282,975.00  38,500.00    0.01
233003886汇安丰利混合A271,215.00  36,900.00    0.04
234003887汇安丰利混合C271,215.00  36,900.00    0.04
235003582中金量化多策略混合260,190.00  35,400.00    0.19
236002004工银新机遇灵活配置混合C255,780.00  34,800.00    0.20
237002003工银新机遇灵活配置混合A255,780.00  34,800.00    0.20
238003311大摩睿成大盘弹性股票252,840.00  34,400.00    0.49
239001648工银新价值灵活配置混合242,491.20  32,992.00    0.17
240003779上投摩根安瑞回报混合C226,380.00  30,800.00    0.80
241003778上投摩根安瑞回报混合A226,380.00  30,800.00    0.80
242164508国富中证100指数增强(LOF)221,970.00  30,200.00    0.25
243150136国富中证100指数增强分级B221,970.00  30,200.00    0.25
244150135国富中证100指数增强分级A221,970.00  30,200.00    0.25
245004036鹏华弘樽混合A202,860.00  27,600.00    0.09
246004037鹏华弘樽混合C202,860.00  27,600.00    0.09
247519969长信新利灵活配置混合191,835.00  26,100.00    0.08
248001586天弘中证100指数A189,644.70  25,802.00    0.41
249001587天弘中证100指数C189,644.70  25,802.00    0.41
250004987诺德新享混合185,955.00  25,300.00    0.22
251003475前海联合沪深300指数A164,640.00  22,400.00    0.27
252001015华夏沪深300指数增强A158,025.00  21,500.00    0.04
253001016华夏沪深300指数增强C158,025.00  21,500.00    0.04
254560006益民核心增长混合152,145.00  20,700.00    1.98
255002745北信瑞丰丰利混合147,000.00  20,000.00    0.05
256000549华安大国新经济股票147,000.00  20,000.00    0.07
257160706嘉实沪深300ETF联接(LOF)A135,975.00  18,500.00    0.00
258510270中银上证国企100ETF135,240.00  18,400.00    0.65
259159924景顺长城沪深300等权重ETF133,035.00  18,100.00    0.32
260160807长盛沪深300指数(LOF)127,118.25  17,295.00    0.23
261159923大成中证100ETF118,335.00  16,100.00    0.44
262001028华安物联网主题股票107,310.00  14,600.00    0.01
263163821中银沪深300等权重指数(LOF)102,165.00  13,900.00    0.31
264159927鹏华沪深300ETF95,550.00  13,000.00    0.29
265202015南方沪深300ETF联接A83,790.00  11,400.00    0.01
266004342南方沪深300ETF联接C83,790.00  11,400.00    0.01
267270010广发沪深300ETF联接A76,447.35  10,401.00    0.00
268002987广发沪深300ETF联接C76,447.35  10,401.00    0.00
269004346南方小康ETF联接C67,620.00  9,200.00    0.01
270202021南方小康ETF联接A67,620.00  9,200.00    0.01
271519686交银上证180公司治理ETF联接61,740.00  8,400.00    0.01
272002062国泰国策驱动灵活配置混合C60,240.60  8,196.00    0.02
273000511国泰国策驱动灵活配置混合A60,240.60  8,196.00    0.02
274001056北信瑞丰健康生活主题灵活配置混合53,655.00  7,300.00    0.01
275610103信达澳银稳定价值债券B51,450.00  7,000.00    0.02
276610003信达澳银稳定价值债券A51,450.00  7,000.00    0.02
277000656前海开源沪深300指数31,972.50  4,350.00    0.33
278180033银华上证50等权ETF联接21,270.90  2,894.00    0.02
279005183博时富时中国A股指数18,375.00  2,500.00    0.20
280004202华夏睿磐泰兴混合16,170.00  2,200.00    0.01
281000975华夏MSCI中国A股国际通ETF联接A12,495.00  1,700.00    0.01
282519971长信改革红利混合10,245.90  1,394.00    0.02
283003301华夏鼎融债券A9,555.00  1,300.00    0.00
284003302华夏鼎融债券C9,555.00  1,300.00    0.00
285001237博时上证50ETF联接A9,555.00  1,300.00    0.01
286001917招商量化精选股票A8,820.00  1,200.00    0.01
287002496前海开源量化优选混合C3,675.00  500.00    0.10
288002495前海开源量化优选混合A3,675.00  500.00    0.10
289481017工银量化策略混合3,123.75  425.00    0.00
290003623创金合信优价成长股票C735.00  100.00    0.00
291003622创金合信优价成长股票A735.00  100.00    0.00