持有 长江电力(600900)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 | 100056 | 富国低碳环保混合 | 356,600,278.87 | 28,550,863.00 | 5.32 |
2 | 001048 | 富国新兴产业股票 | 266,170,268.30 | 21,310,670.00 | 8.73 |
3 | 000979 | 景顺长城沪港深精选股票 | 263,051,515.30 | 21,060,970.00 | 5.09 |
4 | 510180 | 华安上证180ETF | 228,922,752.67 | 18,328,483.00 | 1.41 |
5 | 510300 | 华泰柏瑞沪深300ETF | 189,156,116.45 | 15,144,605.00 | 0.90 |
6 | 320006 | 诺安灵活配置混合 | 174,898,743.98 | 14,003,102.00 | 3.69 |
7 | 159919 | 嘉实沪深300ETF | 170,829,127.28 | 13,677,272.00 | 0.95 |
8 | 519001 | 银华价值优选混合 | 142,769,168.22 | 11,430,678.00 | 2.54 |
9 | 510330 | 华夏沪深300ETF | 138,693,993.47 | 11,104,403.00 | 0.88 |
10 | 519694 | 交银蓝筹混合 | 124,747,184.85 | 9,987,765.00 | 4.82 |
11 | 202005 | 南方成份精选混合A | 108,663,000.00 | 8,700,000.00 | 2.99 |
12 | 001166 | 建信环保产业股票 | 101,376,958.50 | 8,116,650.00 | 2.69 |
13 | 150260 | 易方达重组指数分级B | 100,734,560.33 | 8,065,217.00 | 4.54 |
14 | 150259 | 易方达重组指数分级A | 100,734,560.33 | 8,065,217.00 | 4.54 |
15 | 260112 | 景顺长城能源基建混合 | 83,438,458.29 | 6,680,421.00 | 7.65 |
16 | 001320 | 工银丰盈回报灵活配置混合 | 80,336,004.74 | 6,432,026.00 | 2.13 |
17 | 000696 | 汇添富环保行业股票 | 78,024,155.70 | 6,246,930.00 | 2.13 |
18 | 160311 | 华夏蓝筹混合(LOF) | 67,446,000.00 | 5,400,000.00 | 1.57 |
19 | 001008 | 工银国企改革股票 | 66,300,492.14 | 5,308,286.00 | 2.60 |
20 | 000436 | 易方达裕惠定开混合发起式 | 62,712,165.10 | 5,020,990.00 | 1.96 |
21 | 260110 | 景顺长城精选蓝筹混合 | 62,450,874.30 | 5,000,070.00 | 2.18 |
22 | 00018L | 易方达保本一号混合 | 57,816,210.00 | 4,629,000.00 | 1.25 |
23 | 001208 | 诺安低碳经济股票A | 56,203,751.00 | 4,499,900.00 | 2.94 |
24 | 001490 | 汇添富国企创新股票 | 54,239,336.29 | 4,342,621.00 | 3.26 |
25 | 260116 | 景顺长城核心竞争力混合A | 49,960,099.92 | 4,000,008.00 | 2.27 |
26 | 960008 | 景顺长城核心竞争力混合H | 49,960,099.92 | 4,000,008.00 | 2.27 |
27 | 530003 | 建信优选成长混合A | 45,498,621.96 | 3,642,804.00 | 1.78 |
28 | 960028 | 建信优选成长混合H | 45,498,621.96 | 3,642,804.00 | 1.78 |
29 | 960002 | 华夏回报混合H | 45,202,559.00 | 3,619,100.00 | 0.62 |
30 | 002001 | 华夏回报混合A | 45,202,559.00 | 3,619,100.00 | 0.62 |
31 | 001245 | 工银生态环境股票 | 38,868,880.00 | 3,112,000.00 | 1.92 |
32 | 000904 | 银华回报灵活配置定期开放混合发起式 | 38,626,549.02 | 3,092,598.00 | 5.23 |
33 | 000409 | 鹏华环保产业股票 | 37,470,000.00 | 3,000,000.00 | 7.08 |
34 | 510310 | 易方达沪深300发起式ETF | 35,849,297.60 | 2,870,240.00 | 0.95 |
35 | 002107 | 广发安富回报混合A | 30,663,574.50 | 2,455,050.00 | 9.18 |
36 | 002108 | 广发安富回报混合C | 30,663,574.50 | 2,455,050.00 | 9.18 |
37 | 121005 | 国投瑞银创新动力混合 | 30,195,936.41 | 2,417,609.00 | 2.81 |
38 | 481009 | 工银沪深300指数A | 28,706,766.20 | 2,298,380.00 | 0.90 |
39 | 001337 | 鹏华弘益混合C | 27,866,439.00 | 2,231,100.00 | 1.73 |
40 | 001336 | 鹏华弘益混合A | 27,866,439.00 | 2,231,100.00 | 1.73 |
41 | 002021 | 华夏回报二号混合 | 25,495,837.00 | 2,041,300.00 | 0.62 |
42 | 960010 | 工银核心价值混合H | 24,980,000.00 | 2,000,000.00 | 0.58 |
43 | 481001 | 工银核心价值混合A | 24,980,000.00 | 2,000,000.00 | 0.58 |
44 | 002385 | 博时沪深300指数C | 22,773,017.00 | 1,823,300.00 | 0.51 |
45 | 050002 | 博时沪深300指数A | 22,773,017.00 | 1,823,300.00 | 0.51 |
46 | 530001 | 建信恒久价值混合 | 22,383,329.00 | 1,792,100.00 | 1.97 |
47 | 519180 | 万家180指数 | 20,132,568.55 | 1,611,895.00 | 1.33 |
48 | 001070 | 建信信息产业股票 | 16,531,401.79 | 1,323,571.00 | 2.03 |
49 | 001542 | 国泰互联网+股票 | 16,464,318.00 | 1,318,200.00 | 3.03 |
50 | 020011 | 国泰沪深300指数A | 15,747,392.00 | 1,260,800.00 | 0.88 |
51 | 161722 | 招商丰泰灵活配置混合(LOF) | 14,988,000.00 | 1,200,000.00 | 1.17 |
52 | 510010 | 治理ETF | 14,803,647.60 | 1,185,240.00 | 2.27 |
53 | 510880 | 华泰柏瑞上证红利ETF | 14,530,766.08 | 1,163,392.00 | 2.52 |
54 | 530006 | 建信核心精选混合 | 14,219,015.68 | 1,138,432.00 | 2.14 |
55 | 470007 | 汇添富上证综合指数 | 13,748,055.25 | 1,100,725.00 | 1.00 |
56 | 001447 | 天弘惠利混合 | 13,738,375.50 | 1,099,950.00 | 0.41 |
57 | 001347 | 富国新收益灵活配置混合C | 12,490,000.00 | 1,000,000.00 | 2.08 |
58 | 001345 | 富国新收益灵活配置混合A | 12,490,000.00 | 1,000,000.00 | 2.08 |
59 | 001494 | 信诚新鑫混合A | 12,490,000.00 | 1,000,000.00 | 0.77 |
60 | 002047 | 信诚新鑫混合B | 12,490,000.00 | 1,000,000.00 | 0.77 |
61 | 002017 | 招商瑞丰灵活配置混合发起式C | 12,489,325.54 | 999,946.00 | 1.43 |
62 | 000314 | 招商瑞丰灵活配置混合发起式A | 12,489,325.54 | 999,946.00 | 1.43 |
63 | 519300 | 大成沪深300指数A | 12,229,733.38 | 979,162.00 | 0.65 |
64 | 150184 | 申万菱信中证环保产业指数分级A | 12,166,846.23 | 974,127.00 | 0.91 |
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