| 持有 长江电力(600900)的基金 |
| 报告期：2015-09-30 |
| 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 | 000126 | 招商安润灵活配置混合 | 93,309,545.76 | 11,323,974.00 | 7.12 |
| 2 | 16311A | 申万菱信中证环保产业指数分级 | 56,484,499.60 | 6,854,915.00 | 2.49 |
| 3 | 150184 | 申万菱信中证环保产业指数分级A | 56,484,499.60 | 6,854,915.00 | 2.49 |
| 4 | 150185 | 申万菱信中证环保产业指数分级B | 56,484,499.60 | 6,854,915.00 | 2.49 |
| 5 | 000172 | 华泰柏瑞量化增强混合A | 41,381,500.16 | 4,973,738.00 | 1.87 |
| 6 | 161722 | 招商丰泰灵活配置混合(LOF) | 41,200,000.00 | 5,000,000.00 | 0.73 |
| 7 | 001074 | 华泰柏瑞量化驱动混合A | 24,383,698.56 | 2,930,733.00 | 1.84 |
| 8 | 001277 | 博时国企改革股票 | 23,526,464.00 | 2,827,700.00 | 1.18 |
| 9 | 160805 | 长盛同智优势混合(LOF) | 20,906,528.00 | 2,537,200.00 | 1.98 |
| 10 | 510010 | 治理ETF | 15,162,784.00 | 1,056,640.00 | 2.68 |
| 11 | 510030 | 价值ETF | 11,290,594.35 | 786,801.00 | 6.23 |
| 12 | 164304 | 新华中证环保产业指数分级 | 10,811,798.40 | 1,299,495.00 | 1.90 |
| 13 | 150190 | 新华中证环保产业指数分级A | 10,811,798.40 | 1,299,495.00 | 1.90 |
| 14 | 150191 | 新华中证环保产业指数分级B | 10,811,798.40 | 1,299,495.00 | 1.90 |
| 15 | 510060 | 上证中央企业50ETF | 10,446,025.10 | 727,946.00 | 3.24 |
| 16 | 100032 | 富国中证红利指数增强A | 9,198,350.00 | 641,000.00 | 2.46 |
| 17 | 160813 | 长盛同盛成长优选混合(LOF) | 8,777,866.00 | 1,065,275.00 | 2.35 |
| 18 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,239,555.04 | 999,946.00 | 1.84 |
| 19 | 150012 | 国联安双禧中证100指数A | 8,037,511.04 | 966,047.00 | 2.09 |
| 20 | 150013 | 国联安双禧中证100指数B | 8,037,511.04 | 966,047.00 | 2.09 |
| 21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,937,280.00 | 954,000.00 | 0.05 |
| 22 | 001287 | 安信优势增长混合A | 7,124,079.90 | 857,290.00 | 1.57 |
| 23 | 217018 | 招商安瑞进取债券 | 7,110,296.00 | 862,900.00 | 1.58 |
| 24 | 150052 | 信诚沪深300指数分级B | 6,701,292.03 | 806,413.00 | 1.38 |
| 25 | 150051 | 信诚沪深300指数分级A | 6,701,292.03 | 806,413.00 | 1.38 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 6,655,736.40 | 807,735.00 | 1.95 |
| 27 | 519671 | 银河沪深300价值指数 | 5,868,536.96 | 705,353.00 | 3.45 |
| 28 | 510130 | 中盘ETF | 5,712,404.95 | 398,077.00 | 1.70 |
| 29 | 16531L | 建信双利分级 | 5,226,928.64 | 634,336.00 | 2.67 |
| 30 | 150036 | 建信稳健 | 5,226,928.64 | 634,336.00 | 2.67 |
| 31 | 150037 | 建信进取 | 5,226,928.64 | 634,336.00 | 2.67 |
| 32 | 519034 | 海富通中证500指数增强A | 4,463,566.80 | 541,695.00 | 13.95 |
| 33 | 000368 | 汇添富沪深300安中指数 | 3,558,484.58 | 371,062.00 | 1.42 |
| 34 | 163411 | 兴全精选混合 | 3,291,654.34 | 399,958.00 | 0.21 |
| 35 | 510190 | 华安上证龙头ETF | 2,449,545.00 | 170,700.00 | 1.80 |
| 36 | 510120 | 海富通上证非周期ETF | 1,937,680.50 | 135,030.00 | 4.58 |
| 37 | 080007 | 长盛同鑫行业混合 | 1,842,464.00 | 223,600.00 | 2.70 |
| 38 | 000354 | 长盛城镇化主题混合 | 1,742,076.08 | 211,417.00 | 1.37 |
| 39 | 000414 | 嘉实绝对收益策略定期混合 | 1,151,488.00 | 138,400.00 | 0.35 |
| 40 | 202015 | 南方沪深300ETF联接A | 1,119,300.00 | 78,000.00 | 0.15 |
| 41 | 000754 | 华宝量化对冲混合C | 941,824.00 | 113,200.00 | 0.11 |
| 42 | 000753 | 华宝量化对冲混合A | 941,824.00 | 113,200.00 | 0.11 |
| 43 | 001260 | 广发安心回报混合 | 832,000.00 | 100,000.00 | 0.09 |
| 44 | 001290 | 广发安泰回报混合 | 832,000.00 | 100,000.00 | 0.05 |
| 45 | 001059 | 中金绝对收益混合 | 773,752.00 | 53,920.00 | 0.10 |
| 46 | 150140 | 国金沪深300指数分级A | 557,065.60 | 66,955.00 | 1.60 |
| 47 | 150141 | 国金沪深300指数分级B | 557,065.60 | 66,955.00 | 1.60 |
| 48 | 167601 | 国金沪深300指数增强 | 557,065.60 | 66,955.00 | 1.60 |
| 49 | 001355 | 广发聚泰混合A | 549,120.00 | 66,000.00 | 0.67 |
| 50 | 001356 | 广发聚泰混合C | 549,120.00 | 66,000.00 | 0.67 |
| 51 | 110021 | 易方达上证中盘ETF联接A | 544,305.00 | 65,500.00 | 0.22 |
| 52 | 530018 | 建信深证100指数增强 | 415,296.00 | 50,400.00 | 0.63 |
| 53 | 001207 | 广发聚惠混合C | 249,600.00 | 30,000.00 | 0.01 |
| 54 | 001206 | 广发聚惠混合A | 249,600.00 | 30,000.00 | 0.01 |
| 55 | 519032 | 海富通上证非周期ETF联接 | 99,015.00 | 6,900.00 | 0.30 |
| 56 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 37,440.00 | 4,500.00 | 0.29 |
| 57 | 000060 | 国联安股债动态 | 22,339.20 | 2,685.00 | 0.56 |
| 58 | 100053 | 富国上证指数ETF联接 | 17,220.00 | 1,200.00 | 0.01 |
| 59 | 000821 | 华安中证高分红指数增强C | 15,689.28 | 1,888.00 | 0.30 |
| 60 | 000820 | 华安中证高分红指数增强A | 15,689.28 | 1,888.00 | 0.30 |
| 61 | 263001 | 景顺长城上证180等权ETF联接 | 7,416.00 | 900.00 | 0.01 |
