| 持有 长江电力(600900)的基金 |
| 报告期：2008-06-30 |
| 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 | 090003 | 大成蓝筹稳健混合 | 959,529,746.15 | 65,496,911.00 | 6.70 |
| 2 | 050001 | 博时价值增长混合 | 908,294,052.10 | 61,999,594.00 | 4.41 |
| 3 | 160505 | 博时主题行业混合(LOF) | 850,384,389.40 | 58,046,716.00 | 4.81 |
| 4 | 110003 | 易方达上证50指数A | 777,321,836.15 | 53,059,511.00 | 3.96 |
| 5 | 050008 | 博时第三产业混合 | 732,550,908.75 | 50,003,475.00 | 6.46 |
| 6 | 510050 | 华夏上证50ETF | 666,754,726.20 | 45,512,268.00 | 3.54 |
| 7 | 450002 | 国富弹性市值混合 | 565,461,798.75 | 38,598,075.00 | 7.00 |
| 8 | 200008 | 长城品牌优选混合 | 540,957,007.45 | 36,925,393.00 | 3.72 |
| 9 | 240010 | 华宝行业精选混合 | 485,645,199.95 | 33,149,843.00 | 2.91 |
| 10 | 180003 | 银华-道琼斯88指数A | 439,500,000.00 | 30,000,000.00 | 3.99 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 410,898,468.05 | 28,047,677.00 | 2.07 |
| 12 | 260110 | 景顺长城精选蓝筹混合 | 388,936,052.40 | 26,548,536.00 | 2.83 |
| 13 | 162605 | 景顺长城鼎益混合(LOF) | 380,897,231.15 | 25,999,811.00 | 3.87 |
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 366,063,666.65 | 24,987,281.00 | 1.61 |
| 15 | 161706 | 招商优质成长混合(LOF) | 363,822,172.70 | 24,834,278.00 | 5.21 |
| 16 | 040007 | 华安中小盘成长混合 | 336,964,635.35 | 23,000,999.00 | 2.89 |
| 17 | 519994 | 长信金利趋势混合 | 292,999,267.50 | 19,999,950.00 | 3.18 |
| 18 | 240005 | 华宝多策略增长混合 | 290,121,304.30 | 19,803,502.00 | 3.76 |
| 19 | 040005 | 华安宏利混合 | 266,483,500.00 | 18,190,000.00 | 2.07 |
| 20 | 213002 | 宝盈泛沿海混合 | 259,887,850.25 | 17,739,785.00 | 6.72 |
| 21 | 519039 | 长盛同德主题混合 | 237,945,065.60 | 16,241,984.00 | 2.62 |
| 22 | 217005 | 招商先锋混合 | 229,794,435.55 | 15,685,627.00 | 2.63 |
| 23 | 217009 | 招商核心价值混合 | 226,267,492.00 | 15,444,880.00 | 2.75 |
| 24 | 050004 | 博时精选混合A | 222,316,870.45 | 15,175,213.00 | 1.35 |
| 25 | 020010 | 国泰金牛创新混合 | 218,413,055.65 | 14,908,741.00 | 5.65 |
| 26 | 160314 | 华夏行业混合(LOF) | 217,132,015.70 | 14,821,298.00 | 2.45 |
| 27 | 050002 | 博时沪深300指数A | 216,763,480.30 | 14,796,142.00 | 1.73 |
| 28 | 020005 | 国泰金马稳健混合 | 214,020,385.00 | 14,608,900.00 | 3.60 |
| 29 | 500006 | 基金裕阳 | 205,100,000.00 | 14,000,000.00 | 6.76 |
| 30 | 610001 | 信达澳银领先增长混合 | 205,100,000.00 | 14,000,000.00 | 2.62 |
| 31 | 519993 | 长信增利动态混合 | 197,771,718.40 | 13,499,776.00 | 3.93 |
| 32 | 050009 | 博时新兴成长混合 | 197,771,513.30 | 13,499,762.00 | 1.01 |
| 33 | 162607 | 景顺长城资源垄断混合(LOF) | 184,592,593.05 | 12,600,177.00 | 2.04 |
| 34 | 110029 | 易方达科讯混合 | 175,800,512.75 | 12,000,035.00 | 2.03 |
| 35 | 090006 | 大成2020生命周期混合 | 175,800,000.00 | 12,000,000.00 | 1.68 |
| 36 | 377020 | 上投摩根内需动力混合 | 156,753,315.25 | 10,699,885.00 | 1.40 |
| 37 | 260108 | 景顺长城新兴成长混合 | 153,903,831.65 | 10,505,381.00 | 2.67 |
| 38 | 519021 | 国泰金鼎价值混合 | 150,014,242.00 | 10,239,880.00 | 2.59 |
| 39 | 166001 | 中欧新趋势混合(LOF)A | 146,509,200.20 | 10,000,628.00 | 4.83 |
| 40 | 240009 | 华宝先进成长混合 | 146,500,000.00 | 10,000,000.00 | 2.54 |
| 41 | 161601 | 融通新蓝筹混合 | 146,498,901.25 | 9,999,925.00 | 0.93 |
| 42 | 160910 | 大成创新成长混合(LOF) | 146,498,725.45 | 9,999,913.00 | 1.24 |
| 43 | 121003 | 国投瑞银核心企业混合 | 142,282,499.40 | 9,712,116.00 | 1.76 |
| 44 | 400003 | 东方精选混合 | 135,724,382.95 | 9,264,463.00 | 2.09 |
| 45 | 460002 | 华泰柏瑞积极成长混合A | 128,919,077.05 | 8,799,937.00 | 2.47 |
| 46 | 519180 | 万家180指数 | 118,715,923.40 | 8,103,476.00 | 2.32 |
| 47 | 240008 | 华宝收益增长混合 | 118,489,200.00 | 8,088,000.00 | 1.79 |
| 48 | 519019 | 大成景阳领先混合 | 117,200,000.00 | 8,000,000.00 | 2.82 |
| 49 | 160611 | 鹏华优质治理混合(LOF) | 115,655,362.60 | 7,894,564.00 | 1.38 |
| 50 | 110002 | 易方达策略成长混合 | 102,549,121.00 | 6,999,940.00 | 1.39 |
| 51 | 202009 | 南方盛元红利混合 | 98,671,016.95 | 6,735,223.00 | 1.82 |
| 52 | 519692 | 交银成长混合A | 97,015,112.80 | 6,622,192.00 | 1.53 |
| 53 | 519300 | 大成沪深300指数A | 94,272,588.85 | 6,434,989.00 | 1.55 |
| 54 | 184728 | 基金鸿阳 | 88,575,028.05 | 6,046,077.00 | 5.92 |
| 55 | 040002 | 华安中国A股增强指数 | 87,981,585.85 | 6,005,569.00 | 1.93 |
| 56 | 112002 | 易方达策略成长二号混合 | 87,898,725.45 | 5,999,913.00 | 1.24 |
| 57 | 560003 | 益民创新优势混合 | 84,276,278.55 | 5,752,647.00 | 1.60 |
| 58 | 519694 | 交银蓝筹混合 | 82,612,185.05 | 5,639,057.00 | 0.66 |
| 59 | 160805 | 长盛同智优势混合(LOF) | 80,917,121.45 | 5,523,353.00 | 2.26 |
| 60 | 270007 | 广发大盘成长混合 | 78,592,356.90 | 5,364,666.00 | 0.61 |
| 61 | 483003 | 工银精选平衡混合 | 75,326,080.80 | 5,141,712.00 | 0.78 |
| 62 | 240001 | 华宝宝康消费品混合 | 74,713,564.30 | 5,099,902.00 | 2.89 |
| 63 | 040008 | 华安策略优选混合 | 74,268,936.80 | 5,069,552.00 | 0.56 |
| 64 | 184699 | 基金同盛 | 73,250,000.00 | 5,000,000.00 | 2.60 |
| 65 | 340006 | 兴全全球视野股票 | 73,250,000.00 | 5,000,000.00 | 0.94 |
| 66 | 161607 | 融通巨潮100指数(LOF)A | 70,990,134.95 | 4,845,743.00 | 2.60 |
| 67 | 184690 | 基金同益 | 67,748,675.95 | 4,624,483.00 | 2.91 |
| 68 | 020009 | 国泰金鹏蓝筹混合 | 67,385,106.90 | 4,599,666.00 | 2.85 |
| 69 | 217001 | 招商安泰偏股混合 | 64,458,901.25 | 4,399,925.00 | 4.77 |
| 70 | 260109 | 景顺长城内需贰号混合 | 63,318,794.30 | 4,322,102.00 | 1.56 |
| 71 | 180012 | 银华富裕主题混合 | 61,310,748.10 | 4,185,034.00 | 0.80 |
| 72 | 020011 | 国泰沪深300指数A | 58,983,170.75 | 4,026,155.00 | 1.56 |
| 73 | 481001 | 工银核心价值混合A | 58,600,000.00 | 4,000,000.00 | 0.85 |
| 74 | 121099 | 瑞福分级 | 58,597,978.30 | 3,999,862.00 | 1.45 |
| 75 | 150001 | 瑞福进取 | 58,597,978.30 | 3,999,862.00 | 1.45 |
| 76 | 121007 | 瑞福优先 | 58,597,978.30 | 3,999,862.00 | 1.45 |
| 77 | 320003 | 诺安先锋混合 | 58,372,954.30 | 3,984,502.00 | 0.26 |
| 78 | 410003 | 华富成长趋势混合 | 58,308,465.00 | 3,980,100.00 | 2.84 |
| 79 | 398011 | 中海分红增利混合 | 46,085,589.10 | 3,145,774.00 | 1.79 |
| 80 | 377010 | 上投摩根阿尔法混合 | 45,007,730.00 | 3,072,200.00 | 0.48 |
| 81 | 260103 | 景顺长城动力平衡混合 | 43,950,000.00 | 3,000,000.00 | 0.57 |
| 82 | 184706 | 基金天华 | 43,950,000.00 | 3,000,000.00 | 1.81 |
| 83 | 240002 | 华宝宝康配置混合 | 43,950,000.00 | 3,000,000.00 | 1.87 |
| 84 | 288001 | 华夏经典配置混合 | 43,950,000.00 | 3,000,000.00 | 2.37 |
| 85 | 110001 | 易方达平稳增长混合 | 43,949,428.65 | 2,999,961.00 | 0.87 |
| 86 | 519688 | 交银精选混合 | 42,050,334.50 | 2,870,330.00 | 0.45 |
| 87 | 200002 | 长城久泰沪深300指数A | 40,693,641.95 | 2,777,723.00 | 1.95 |
| 88 | 320001 | 诺安平衡混合 | 39,783,247.00 | 2,715,580.00 | 0.48 |
| 89 | 002011 | 华夏红利混合 | 38,895,500.95 | 2,654,983.00 | 0.14 |
| 90 | 519996 | 长信银利精选混合 | 38,769,437.70 | 2,646,378.00 | 1.36 |
| 91 | 510180 | 华安上证180ETF | 34,480,064.20 | 2,353,588.00 | 3.13 |
| 92 | 260104 | 景顺长城内需增长混合 | 33,343,400.00 | 2,276,000.00 | 1.24 |
| 93 | 519100 | 长盛中证100指数 | 32,912,704.65 | 2,246,601.00 | 2.25 |
| 94 | 184693 | 基金普丰 | 32,269,628.25 | 2,202,705.00 | 0.93 |
| 95 | 375010 | 上投摩根中国优势混合 | 29,299,663.05 | 1,999,977.00 | 0.35 |
| 96 | 240004 | 华宝动力组合混合 | 29,298,666.85 | 1,999,909.00 | 0.97 |
| 97 | 360006 | 光大保德信新增长混合 | 25,271,250.00 | 1,725,000.00 | 1.33 |
| 98 | 570001 | 诺德价值优势混合 | 25,049,361.10 | 1,709,854.00 | 0.52 |
| 99 | 163801 | 中银中国混合(LOF) | 24,905,000.00 | 1,700,000.00 | 1.61 |
| 100 | 500018 | 基金兴和 | 24,447,905.35 | 1,668,799.00 | 0.72 |
| 101 | 020001 | 国泰金鹰增长混合 | 23,978,255.65 | 1,636,741.00 | 4.42 |
| 102 | 163302 | 大摩资源优选混合(LOF) | 21,975,000.00 | 1,500,000.00 | 1.25 |
| 103 | 020003 | 国泰金龙行业混合 | 19,668,035.20 | 1,342,528.00 | 3.80 |
| 104 | 500011 | 基金金鑫 | 16,752,025.95 | 1,143,483.00 | 0.65 |
| 105 | 184689 | 基金普惠 | 14,650,000.00 | 1,000,000.00 | 0.49 |
| 106 | 213008 | 宝盈资源优选混合 | 14,650,000.00 | 1,000,000.00 | 2.56 |
| 107 | 519018 | 汇添富均衡增长混合 | 14,650,000.00 | 1,000,000.00 | 0.07 |
| 108 | 500001 | 基金金泰 | 14,579,225.85 | 995,169.00 | 0.73 |
| 109 | 500003 | 基金安信 | 12,892,000.00 | 880,000.00 | 0.41 |
| 110 | 200001 | 长城久恒灵活配置混合 | 11,720,000.00 | 800,000.00 | 2.85 |
| 111 | 160311 | 华夏蓝筹混合(LOF) | 11,120,815.00 | 759,100.00 | 0.06 |
| 112 | 460001 | 华泰柏瑞盛世中国混合 | 9,669,000.00 | 660,000.00 | 0.11 |
| 113 | 217002 | 招商安泰平衡混合 | 9,302,750.00 | 635,000.00 | 3.46 |
| 114 | 233001 | 大摩基础行业混合 | 8,790,000.00 | 600,000.00 | 4.42 |
| 115 | 163805 | 中银策略混合 | 8,639,105.00 | 589,700.00 | 0.22 |
| 116 | 184703 | 基金金盛 | 7,471,500.00 | 510,000.00 | 1.22 |
| 117 | 070011 | 嘉实策略混合 | 6,964,302.35 | 475,379.00 | 0.08 |
| 118 | 200006 | 长城消费增值混合 | 5,975,412.70 | 407,878.00 | 0.13 |
| 119 | 184692 | 基金裕隆 | 5,860,000.00 | 400,000.00 | 0.18 |
| 120 | 000031 | 华夏复兴混合 | 3,735,750.00 | 255,000.00 | 0.10 |
| 121 | 500009 | 基金安顺 | 2,637,000.00 | 180,000.00 | 0.07 |
| 122 | 040001 | 华安创新混合 | 1,465,000.00 | 100,000.00 | 0.02 |
| 123 | 100026 | 富国天合稳健优选混合 | 622,082.95 | 42,463.00 | 0.01 |
| 124 | 184698 | 基金天元 | 1,465.00 | 100.00 | 0.00 |
| 125 | 373010 | 上投摩根双息平衡混合A | 556.70 | 38.00 | 0.00 |
| 126 | 202001 | 南方稳健成长混合 | 131.85 | 9.00 | 0.00 |
