| 持有 长江电力(600900)的基金 |
| 报告期：2017-03-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 159,238,022.77 | 11,999,851.00 | 2.11 |
| 2 | 260110 | 景顺长城精选蓝筹混合 | 119,430,000.00 | 9,000,000.00 | 3.92 |
| 3 | 001166 | 建信环保产业股票 | 112,727,323.00 | 8,494,900.00 | 3.18 |
| 4 | 960005 | 上投摩根双息平衡混合H | 69,317,065.84 | 5,223,592.00 | 3.10 |
| 5 | 373010 | 上投摩根双息平衡混合A | 69,317,065.84 | 5,223,592.00 | 3.10 |
| 6 | 002555 | 博时沪港深优质企业混合C | 66,350,000.00 | 5,000,000.00 | 4.44 |
| 7 | 001215 | 博时沪港深优质企业混合A | 66,350,000.00 | 5,000,000.00 | 4.44 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 41,945,143.00 | 3,160,900.00 | 3.40 |
| 9 | 001274 | 民生加银新动力混合D | 38,035,801.00 | 2,866,300.00 | 2.49 |
| 10 | 001273 | 民生加银新动力混合A | 38,035,801.00 | 2,866,300.00 | 2.49 |
| 11 | 004116 | 嘉实新添瑞混合 | 31,237,580.00 | 2,354,000.00 | 6.10 |
| 12 | 002538 | 招商丰嘉混合A | 25,831,382.00 | 1,946,600.00 | 5.09 |
| 13 | 002539 | 招商丰嘉混合C | 25,831,382.00 | 1,946,600.00 | 5.09 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 22,292,883.42 | 1,679,946.00 | 2.65 |
| 15 | 002017 | 招商瑞丰灵活配置混合发起式C | 22,292,883.42 | 1,679,946.00 | 2.65 |
| 16 | 002536 | 中银鑫利混合C | 22,152,938.00 | 1,669,400.00 | 2.03 |
| 17 | 002535 | 中银鑫利混合A | 22,152,938.00 | 1,669,400.00 | 2.03 |
| 18 | 003773 | 国联安鑫盛混合C | 21,665,929.00 | 1,632,700.00 | 2.70 |
| 19 | 003772 | 国联安鑫盛混合A | 21,665,929.00 | 1,632,700.00 | 2.70 |
| 20 | 519013 | 海富通风格优势混合 | 21,232,000.00 | 1,600,000.00 | 3.89 |
| 21 | 002042 | 国投瑞银新成长混合C | 20,999,775.00 | 1,582,500.00 | 5.16 |
| 22 | 002041 | 国投瑞银新成长混合A | 20,999,775.00 | 1,582,500.00 | 5.16 |
| 23 | 003967 | 中银润利混合C | 20,877,691.00 | 1,573,300.00 | 2.57 |
| 24 | 003966 | 中银润利混合A | 20,877,691.00 | 1,573,300.00 | 2.57 |
| 25 | 001786 | 国泰信益灵活配置混合 | 18,631,080.00 | 1,404,000.00 | 3.65 |
| 26 | 002222 | 嘉实新趋势混合 | 18,512,977.00 | 1,395,100.00 | 2.12 |
| 27 | 004248 | 华宝新动力混合 | 18,263,408.11 | 1,376,293.00 | 3.02 |
| 28 | 002558 | 博时鑫瑞混合A | 16,636,599.00 | 1,253,700.00 | 3.31 |
| 29 | 002559 | 博时鑫瑞混合C | 16,636,599.00 | 1,253,700.00 | 3.31 |
| 30 | 003738 | 新华华瑞灵活配置混合 | 16,330,287.59 | 1,230,617.00 | 7.80 |
| 31 | 002111 | 华宝新起点混合 | 15,954,521.00 | 1,202,300.00 | 2.65 |
| 32 | 001597 | 招商丰融混合A | 15,935,624.52 | 1,200,876.00 | 3.11 |
| 33 | 001598 | 招商丰融混合C | 15,935,624.52 | 1,200,876.00 | 3.11 |
| 34 | 001031 | 华夏安康优选债券A | 15,924,000.00 | 1,200,000.00 | 1.71 |
| 35 | 001033 | 华夏安康优选债券C | 15,924,000.00 | 1,200,000.00 | 1.71 |
| 36 | 161722 | 招商丰泰灵活配置混合(LOF) | 15,924,000.00 | 1,200,000.00 | 4.28 |
| 37 | 003404 | 招商稳盛定开混合A | 15,878,882.00 | 1,196,600.00 | 2.34 |
| 38 | 003405 | 招商稳盛定开混合C | 15,878,882.00 | 1,196,600.00 | 2.34 |
| 39 | 001446 | 招商丰泽混合C | 15,658,600.00 | 1,180,000.00 | 1.68 |
| 40 | 001427 | 招商丰泽混合A | 15,658,600.00 | 1,180,000.00 | 1.68 |
| 41 | 002433 | 天弘金利混合 | 15,308,617.02 | 1,153,626.00 | 1.43 |
| 42 | 003633 | 招商稳乾定开混合C | 15,279,078.00 | 1,151,400.00 | 5.13 |
| 43 | 003632 | 招商稳乾定开混合A | 15,279,078.00 | 1,151,400.00 | 5.13 |
| 44 | 002149 | 嘉实新优选混合 | 14,898,229.00 | 1,122,700.00 | 2.04 |
| 45 | 002414 | 中银瑞利混合C | 14,825,244.00 | 1,117,200.00 | 0.59 |
| 46 | 002413 | 中银瑞利混合A | 14,825,244.00 | 1,117,200.00 | 0.59 |
| 47 | 001336 | 鹏华弘益混合A | 14,726,860.22 | 1,109,786.00 | 0.89 |
| 48 | 001337 | 鹏华弘益混合C | 14,726,860.22 | 1,109,786.00 | 0.89 |
| 49 | 001324 | 华宝新价值混合 | 14,658,174.70 | 1,104,610.00 | 1.55 |
| 50 | 001447 | 天弘惠利混合 | 14,596,336.50 | 1,099,950.00 | 1.44 |
| 51 | 001755 | 嘉实新思路混合 | 14,099,375.00 | 1,062,500.00 | 1.96 |
| 52 | 003437 | 博时鑫丰混合C | 13,982,599.00 | 1,053,700.00 | 2.32 |
| 53 | 003436 | 博时鑫丰混合A | 13,982,599.00 | 1,053,700.00 | 2.32 |
| 54 | 162414 | 华宝新机遇混合(LOF)A | 13,322,655.36 | 1,003,968.00 | 1.97 |
| 55 | 003144 | 华宝新机遇混合(LOF)C | 13,322,655.36 | 1,003,968.00 | 1.97 |
| 56 | 003356 | 招商稳祥定开灵活混合C | 13,270,000.00 | 1,000,000.00 | 1.73 |
| 57 | 001311 | 华安新回报灵活配置混合 | 13,270,000.00 | 1,000,000.00 | 1.30 |
| 58 | 003355 | 招商稳祥定开灵活混合A | 13,270,000.00 | 1,000,000.00 | 1.73 |
| 59 | 002839 | 华夏新锦程混合C | 12,473,800.00 | 940,000.00 | 2.49 |
| 60 | 003300 | 华夏圆和混合 | 12,473,800.00 | 940,000.00 | 2.42 |
| 61 | 002838 | 华夏新锦程混合A | 12,473,800.00 | 940,000.00 | 2.49 |
| 62 | 002231 | 华夏新趋势混合A | 11,769,826.50 | 886,950.00 | 2.20 |
| 63 | 002232 | 华夏新趋势混合C | 11,769,826.50 | 886,950.00 | 2.20 |
| 64 | 001244 | 华泰柏瑞量化智慧混合A | 11,095,657.42 | 836,146.00 | 2.10 |
| 65 | 001370 | |
