行情中心升级到1.1版! 官方博客
持有 长江电力(600900)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(%)
1510180华安上证180ETF261,856,749.04  16,796,456.00    1.30
2510300华泰柏瑞沪深300ETF178,634,070.73  11,458,247.00    0.88
3510330华夏沪深300ETF160,910,672.80  10,321,403.00    0.86
4159919嘉实沪深300ETF160,051,180.48  10,266,272.00    0.87
5001166建信环保产业股票132,677,853.14  8,510,446.00    4.30
6260112景顺长城能源基建混合79,759,032.42  5,116,038.00    3.85
7002385博时沪深300指数C70,593,577.88  4,528,132.00    1.21
8960022博时沪深300指数R70,593,577.88  4,528,132.00    1.21
9050002博时沪深300指数A70,593,577.88  4,528,132.00    1.21
10000824圆信永丰双红利混合A55,032,700.00  3,530,000.00    2.15
11000825圆信永丰双红利混合C55,032,700.00  3,530,000.00    2.15
12202003南方绩优混合A51,287,982.00  3,289,800.00    0.99
13270007广发大盘成长混合48,712,903.75  3,124,625.00    1.70
14004148圆信永丰多策略混合37,259,959.69  2,389,991.00    1.85
15510310易方达沪深300发起式ETF35,292,891.44  2,263,816.00    0.87
16004357南方智慧精选灵活配置混合30,776,998.50  1,974,150.00    4.87
17510880华泰柏瑞上证红利ETF29,899,936.28  1,917,892.00    2.10
18202007南方隆元产业主题混合25,962,027.00  1,665,300.00    1.09
19180003银华-道琼斯88指数A25,947,730.97  1,664,383.00    0.99
20100032富国中证红利指数增强A23,172,227.68  1,486,352.00    1.46
21001786国泰信益灵活配置混合21,888,360.00  1,404,000.00    8.86
22519180万家180指数20,368,257.05  1,306,495.00    1.24
23002558博时鑫瑞混合A19,545,183.00  1,253,700.00    3.60
24002559博时鑫瑞混合C19,545,183.00  1,253,700.00    3.60
25160716嘉实基本面50指数(LOF)A17,405,174.88  1,116,432.00    0.98
26481009工银沪深300指数A16,896,130.20  1,083,780.00    0.83
27020011国泰沪深300指数A15,140,197.32  971,148.00    0.80
28213003宝盈策略增长混合14,465,961.00  927,900.00    0.61
29163407兴全沪深300指数(LOF)A14,311,620.00  918,000.00    1.06
30519300大成沪深300指数A14,084,972.58  903,462.00    0.69
31001416嘉实事件驱动股票13,957,727.00  895,300.00    0.21
32100038富国沪深300增强13,750,380.00  882,000.00    0.62
33510360广发沪深300ETF13,183,075.49  845,611.00    0.87
34470007汇添富上证综合指数12,780,619.64  819,796.00    1.02
35002041国投瑞银新成长混合A12,624,782.00  809,800.00    5.29
36002042国投瑞银新成长混合C12,624,782.00  809,800.00    5.29
37001923国泰添益灵活配置混合11,991,828.00  769,200.00    2.41
38550003中信保诚盛世蓝筹混合11,171,794.00  716,600.00    0.88
39004874融通巨潮100指数(LOF)C11,127,799.02  713,778.00    1.32
40161607融通巨潮100指数(LOF)A11,127,799.02  713,778.00    1.32
41002619中银裕利混合C11,117,229.00  713,100.00    1.47
42002618中银裕利混合A11,117,229.00  713,100.00    1.47
43001243博时中证淘金大数据100I10,997,186.00  705,400.00    0.78
44001242博时中证淘金大数据100A10,997,186.00  705,400.00    0.78
45040002华安中国A股增强指数10,972,242.00  703,800.00    0.47
46233009大摩多因子策略混合10,693,181.00  685,900.00    0.40
47002516招商丰达混合A10,601,200.00  680,000.00    4.74
48002517招商丰达混合C10,601,200.00  680,000.00    4.74
49002575招商丰睿混合A10,599,843.67  679,913.00    4.76
50002576招商丰睿混合C10,599,843.67  679,913.00    4.76
51159925南方沪深300ETF10,192,788.77  653,803.00    0.87
52000311景顺长城沪深300指数增强10,159,098.78  651,642.00    0.15
53510010治理ETF10,023,434.60  642,940.00    2.09
54000172华泰柏瑞量化增强混合A9,821,653.23  629,997.00    0.19
55310318申万菱信沪深300指数增强A9,747,039.49  625,211.00    2.07
56240014华宝中证100指数A9,712,616.77  623,003.00    1.24
57002984广发中证环保ETF联接C9,480,372.54  608,106.00    0.89
58001064广发中证环保ETF联接A9,480,372.54  608,106.00    0.89
59166005中欧价值发现混合A9,354,000.00  600,000.00    0.15
60001882中欧价值发现混合E9,354,000.00  600,000.00    0.15
61004232中欧价值发现混合C9,354,000.00  600,000.00    0.15
62000961天弘沪深300ETF联接A9,272,027.78  594,742.00    0.82
63001112东方红中国优势混合9,099,680.33  583,687.00    0.16
64510130中盘ETF8,816,550.34  565,526.00    3.41
65003300华夏圆和混合