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(%) |
1 | 510180 | 华安上证180ETF | 261,856,749.04 | 16,796,456.00 | 1.30 |
2 | 510300 | 华泰柏瑞沪深300ETF | 178,634,070.73 | 11,458,247.00 | 0.88 |
3 | 510330 | 华夏沪深300ETF | 160,910,672.80 | 10,321,403.00 | 0.86 |
4 | 159919 | 嘉实沪深300ETF | 160,051,180.48 | 10,266,272.00 | 0.87 |
5 | 001166 | 建信环保产业股票 | 132,677,853.14 | 8,510,446.00 | 4.30 |
6 | 260112 | 景顺长城能源基建混合 | 79,759,032.42 | 5,116,038.00 | 3.85 |
7 | 002385 | 博时沪深300指数C | 70,593,577.88 | 4,528,132.00 | 1.21 |
8 | 960022 | 博时沪深300指数R | 70,593,577.88 | 4,528,132.00 | 1.21 |
9 | 050002 | 博时沪深300指数A | 70,593,577.88 | 4,528,132.00 | 1.21 |
10 | 000824 | 圆信永丰双红利混合A | 55,032,700.00 | 3,530,000.00 | 2.15 |
11 | 000825 | 圆信永丰双红利混合C | 55,032,700.00 | 3,530,000.00 | 2.15 |
12 | 202003 | 南方绩优混合A | 51,287,982.00 | 3,289,800.00 | 0.99 |
13 | 270007 | 广发大盘成长混合 | 48,712,903.75 | 3,124,625.00 | 1.70 |
14 | 004148 | 圆信永丰多策略混合 | 37,259,959.69 | 2,389,991.00 | 1.85 |
15 | 510310 | 易方达沪深300发起式ETF | 35,292,891.44 | 2,263,816.00 | 0.87 |
16 | 004357 | 南方智慧精选灵活配置混合 | 30,776,998.50 | 1,974,150.00 | 4.87 |
17 | 510880 | 华泰柏瑞上证红利ETF | 29,899,936.28 | 1,917,892.00 | 2.10 |
18 | 202007 | 南方隆元产业主题混合 | 25,962,027.00 | 1,665,300.00 | 1.09 |
19 | 180003 | 银华-道琼斯88指数A | 25,947,730.97 | 1,664,383.00 | 0.99 |
20 | 100032 | 富国中证红利指数增强A | 23,172,227.68 | 1,486,352.00 | 1.46 |
21 | 001786 | 国泰信益灵活配置混合 | 21,888,360.00 | 1,404,000.00 | 8.86 |
22 | 519180 | 万家180指数 | 20,368,257.05 | 1,306,495.00 | 1.24 |
23 | 002558 | 博时鑫瑞混合A | 19,545,183.00 | 1,253,700.00 | 3.60 |
24 | 002559 | 博时鑫瑞混合C | 19,545,183.00 | 1,253,700.00 | 3.60 |
25 | 160716 | 嘉实基本面50指数(LOF)A | 17,405,174.88 | 1,116,432.00 | 0.98 |
26 | 481009 | 工银沪深300指数A | 16,896,130.20 | 1,083,780.00 | 0.83 |
27 | 020011 | 国泰沪深300指数A | 15,140,197.32 | 971,148.00 | 0.80 |
28 | 213003 | 宝盈策略增长混合 | 14,465,961.00 | 927,900.00 | 0.61 |
29 | 163407 | 兴全沪深300指数(LOF)A | 14,311,620.00 | 918,000.00 | 1.06 |
30 | 519300 | 大成沪深300指数A | 14,084,972.58 | 903,462.00 | 0.69 |
31 | 001416 | 嘉实事件驱动股票 | 13,957,727.00 | 895,300.00 | 0.21 |
32 | 100038 | 富国沪深300增强 | 13,750,380.00 | 882,000.00 | 0.62 |
33 | 510360 | 广发沪深300ETF | 13,183,075.49 | 845,611.00 | 0.87 |
34 | 470007 | 汇添富上证综合指数 | 12,780,619.64 | 819,796.00 | 1.02 |
35 | 002041 | 国投瑞银新成长混合A | 12,624,782.00 | 809,800.00 | 5.29 |
36 | 002042 | 国投瑞银新成长混合C | 12,624,782.00 | 809,800.00 | 5.29 |
37 | 001923 | 国泰添益灵活配置混合 | 11,991,828.00 | 769,200.00 | 2.41 |
38 | 550003 | 中信保诚盛世蓝筹混合 | 11,171,794.00 | 716,600.00 | 0.88 |
39 | 004874 | 融通巨潮100指数(LOF)C | 11,127,799.02 | 713,778.00 | 1.32 |
40 | 161607 | 融通巨潮100指数(LOF)A | 11,127,799.02 | 713,778.00 | 1.32 |
41 | 002619 | 中银裕利混合C | 11,117,229.00 | 713,100.00 | 1.47 |
42 | 002618 | 中银裕利混合A | 11,117,229.00 | 713,100.00 | 1.47 |
43 | 001243 | 博时中证淘金大数据100I | 10,997,186.00 | 705,400.00 | 0.78 |
44 | 001242 | 博时中证淘金大数据100A | 10,997,186.00 | 705,400.00 | 0.78 |
45 | 040002 | 华安中国A股增强指数 | 10,972,242.00 | 703,800.00 | 0.47 |
46 | 233009 | 大摩多因子策略混合 | 10,693,181.00 | 685,900.00 | 0.40 |
47 | 002516 | 招商丰达混合A | 10,601,200.00 | 680,000.00 | 4.74 |
48 | 002517 | 招商丰达混合C | 10,601,200.00 | 680,000.00 | 4.74 |
49 | 002575 | 招商丰睿混合A | 10,599,843.67 | 679,913.00 | 4.76 |
50 | 002576 | 招商丰睿混合C | 10,599,843.67 | 679,913.00 | 4.76 |
51 | 159925 | 南方沪深300ETF | 10,192,788.77 | 653,803.00 | 0.87 |
52 | 000311 | 景顺长城沪深300指数增强 | 10,159,098.78 | 651,642.00 | 0.15 |
53 | 510010 | 治理ETF | 10,023,434.60 | 642,940.00 | 2.09 |
54 | 000172 | 华泰柏瑞量化增强混合A | 9,821,653.23 | 629,997.00 | 0.19 |
55 | 310318 | 申万菱信沪深300指数增强A | 9,747,039.49 | 625,211.00 | 2.07 |
56 | 240014 | 华宝中证100指数A | 9,712,616.77 | 623,003.00 | 1.24 |
57 | 002984 | 广发中证环保ETF联接C | 9,480,372.54 | 608,106.00 | 0.89 |
58 | 001064 | 广发中证环保ETF联接A | 9,480,372.54 | 608,106.00 | 0.89 |
59 | 166005 | 中欧价值发现混合A | 9,354,000.00 | 600,000.00 | 0.15 |
60 | 001882 | 中欧价值发现混合E | 9,354,000.00 | 600,000.00 | 0.15 |
61 | 004232 | 中欧价值发现混合C | 9,354,000.00 | 600,000.00 | 0.15 |
62 | 000961 | 天弘沪深300ETF联接A | 9,272,027.78 | 594,742.00 | 0.82 |
63 | 001112 | 东方红中国优势混合 | 9,099,680.33 | 583,687.00 | 0.16 |
64 | 510130 | 中盘ETF | 8,816,550.34 | 565,526.00 | 3.41 |
65 | 003300 | 华夏圆和混合 | |