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:2018-06-30
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(%)
1510180华安上证180ETF257,246,679.84  15,938,456.00    1.49
2510300华泰柏瑞沪深300ETF222,806,841.18  13,804,637.00    0.99
3510330华夏沪深300ETF171,240,606.40  10,609,703.00    0.97
4159919嘉实沪深300ETF159,716,146.08  9,895,672.00    0.99
5001166建信环保产业股票148,217,590.44  9,183,246.00    6.71
6000824圆信永丰双红利混合A106,378,223.52  6,590,968.00    3.80
7000825圆信永丰双红利混合C106,378,223.52  6,590,968.00    3.80
8960022博时沪深300指数R76,200,684.48  4,721,232.00    1.32
9002385博时沪深300指数C76,200,684.48  4,721,232.00    1.32
10050002博时沪深300指数A76,200,684.48  4,721,232.00    1.32
11202003南方绩优混合A59,553,372.00  3,689,800.00    1.20
12004148圆信永丰多策略混合58,415,808.66  3,619,319.00    4.23
13005761招商MSCI中国A股国际通指数A46,692,019.32  2,892,938.00    1.31
14005762招商MSCI中国A股国际通指数C46,692,019.32  2,892,938.00    1.31
15510390平安沪深300ETF44,822,942.76  2,777,134.00    0.99
16001236博时丝路主题股票A44,806,931.88  2,776,142.00    3.97
17002556博时丝路主题股票C44,806,931.88  2,776,142.00    3.97
18660005农银中小盘混合44,326,089.00  2,746,350.00    4.85
19960033农银汇理消费主题混合H42,062,454.00  2,606,100.00    4.65
20660012农银汇理消费主题混合A42,062,454.00  2,606,100.00    4.65
21510880华泰柏瑞上证红利ETF41,865,416.88  2,593,892.00    2.43
22100032富国中证红利指数增强38,917,607.28  2,411,252.00    1.76
23161706招商优质成长混合(LOF)37,990,332.00  2,353,800.00    3.98
24510310易方达沪深300发起式ETF37,953,468.24  2,351,516.00    0.98
25210004金鹰稳健成长混合33,894,000.00  2,100,000.00    2.50
26001319农银信息传媒股票30,199,554.00  1,871,100.00    1.99
27501051圆信永丰汇利混合(LOF)29,372,007.78  1,819,827.00    1.99
28320003诺安先锋混合27,580,096.56  1,708,804.00    0.87
29519167新华精选低波动股票26,947,344.00  1,669,600.00    6.24
30180003银华-道琼斯88指数A25,536,320.64  1,582,176.00    1.21
31002851南方品质优选灵活配置混合24,874,968.00  1,541,200.00    0.45
32519039长盛同德主题混合24,088,950.00  1,492,500.00    2.00
33160133南方天元新产业股票(LOF)23,992,110.00  1,486,500.00    3.61
34481009工银沪深300指数A23,872,351.20  1,479,080.00    0.94
35501029华宝标普中国A股红利机会指数(LOF)A22,996,272.00  1,424,800.00    1.40
36005125华宝标普中国A股红利机会指数(LOF)C22,996,272.00  1,424,800.00    1.40
37100038富国沪深300增强22,679,928.00  1,405,200.00    0.62
38160716嘉实基本面50指数(LOF)A20,390,178.48  1,263,332.00    1.24
39002558博时鑫瑞混合A20,234,718.00  1,253,700.00    3.76
40002559博时鑫瑞混合C20,234,718.00  1,253,700.00    3.76
41004934圆信永丰消费升级混合19,540,698.00  1,210,700.00    1.03
42519180万家180指数19,280,763.30  1,194,595.00    1.41
43217012招商行业领先混合A18,722,400.00  1,160,000.00    4.70
44512180建信MSCI中国A股国际通ETF17,482,234.68  1,083,162.00    1.35
45470007汇添富上证综合指数17,436,978.12  1,080,358.00    1.18
46512280景顺长城MSCI中国A股国际通ETF17,408,604.00  1,078,600.00    1.32
47163407兴全沪深300指数(LOF)A16,766,232.00  1,038,800.00    1.05
48519779交银沪港深价值精选混合16,140,000.00  1,000,000.00    2.32
49000746招商行业精选股票15,386,262.00  953,300.00    3.98
50000969前海开源大安全混合15,337,842.00  950,300.00    5.45
51000961天弘沪深300指数A15,229,574.88  943,592.00    0.91
52005918天弘沪深300指数C15,229,574.88  943,592.00    0.91
53519018汇添富均衡增长混合14,795,538.00  916,700.00    0.34
54510360广发沪深300ETF14,602,035.54  904,711.00    0.99
55005867国泰沪深300指数C14,549,370.72  901,448.00    0.89
56020011国泰沪深300指数A14,549,370.72  901,448.00    0.89
57001416嘉实事件驱动股票14,450,142.00  895,300.00    0.29
58001786国泰信益灵活配置混合13,397,491.20  830,080.00    8.94
59000409鹏华环保产业股票12,786,220.98  792,207.00    4.87
60000313华安沪深300增强C12,563,827.92  778,428.00    1.53
61000312华安沪深300增强A12,563,827.92  778,428.00    1.53
62002518民生加银鑫福混合A12,266,400.00  760,000.00    2.85
63512520华泰柏瑞MSCI中国A股国际通ETF12,117,105.00  750,750.00    1.34
64519300大成沪深300指数A11,658,922.68  722,362.00    0.70
65001198东方惠新灵活配置混合A11,298,000.00  700,000.00    2.83
66003850中银锦利混合A11,298,000.00  700,000.00    4.77
67003851中银锦利混合C11,298,000.00  700,000.00    4.77
68002163东方惠新灵活配置混合C11,298,000.00  700,000.00    2.83
69002614中银颐利混合A11,297,983.86  699,999.00    2.12
70002615中银颐利混合C11,297,983.86  699,999.00    2.12
71512160MSCI中国A股国际通ETF11,065,648.56  685,604.00    1.37
72002619中银裕利混合C11,037,564.96  683,864.00    1.50
73002618中银裕利混合A11,037,564.96  683,864.00    1.50
74550003中信保诚盛世蓝筹混合10,631,418.00  658,700.00    1.00
75240014华宝中证100指数A10,587,129.84  655,956.00    1.42
76159925南方沪深300ETF10,452,312.42  647,603.00    0.99
77003848中银广利混合A10,311,846.00  638,900.00    1.30
78003849中银广利混合C10,311,846.00  638,900.00    1.30
79001149汇丰晋信恒生龙头指数C10,109,837.76  626,384.00    3.09
80540012汇丰晋信恒生龙头指数A10,109,837.76  626,384.00    3.09
81002057中银新机遇混合A10,060,869.00  623,350.00    1.71
82002058中银新机遇混合C10,060,869.00  623,350.00    1.71
83001651工银新蓝筹股票10,001,247.84  619,656.00    2.41
84310398申万菱信沪深300价值指数A9,765,507.00  605,050.00    1.86
85510130中盘ETF9,523,019.64  590,026.00    3.92
86002434中银宏利混合A9,468,385.74  586,641.00    1.21
87002435中银宏利混合C9,468,385.74  586,641.00    1.21
88001112东方红中国优势混合9,420,708.18  583,687.00    0.13
89510010治理ETF9,337,635.60  578,540.00    2.46
90001923国泰添益灵活配置混合9,186,888.00  569,200.00    1.86
91002502中银腾利混合A8,891,526.00  550,900.00    1.35
92002503中银腾利混合C8,891,526.00  550,900.00    1.35
93005055华泰柏瑞量化阿尔法混合A8,880,228.00  550,200.00    0.31
94001370中银新趋势混合8,877,000.00  550,000.00    4.11
95512580广发中证环保ETF8,721,539.52  540,368.00    1.08
96161607融通巨潮100指数(LOF)A8,574,826.92  531,278.00    1.22
97004874融通巨潮100指数(LOF)C8,574,826.92  531,278.00    1.22
98165512信诚新机遇混合(LOF)8,439,606.00  522,900.00    0.77
99040002华安中国A股增强指数8,224,701.90  509,585.00    0.39
100002430中银丰利混合A8,213,646.00  508,900.00    1.24
101002431中银丰利混合C8,213,646.00  508,900.00    1.24
102080005长盛量化红利混合8,192,664.00  507,600.00    4.00
103002616中银益利混合A8,070,000.00  500,000.00    1.12
104400007东方策略成长混合8,070,000.00  500,000.00    1.98
105002617中银益利混合C8,070,000.00  500,000.00    1.12
106001385东方新思路灵活配置混合C8,070,000.00  500,000.00    1.92
107001384东方新思路灵活配置混合A8,070,000.00  500,000.00    1.92
108005669前海开源公用事业股票8,070,000.00  500,000.00    7.57
109003030安信新目标混合A8,045,790.00  498,500.00    1.26
110003031安信新目标混合C8,045,790.00  498,500.00    1.26
111000190中银新回报混合7,919,898.00  490,700.00    1.03
112002594工银现代服务业混合7,743,374.82  479,763.00    3.48
113004559汇安丰裕混合C7,706,850.00  477,500.00    4.38
114004558汇安丰裕混合A7,706,850.00  477,500.00    4.38
115000572中银多策略混合7,676,184.00  475,600.00    0.98
116001219上投摩根动态多因子混合7,576,116.00  469,400.00    1.33
117000196工银成长收益混合B7,487,571.96  463,914.00    0.25
118000195工银成长收益混合A7,487,571.96  463,914.00    0.25
119000368汇添富沪深300安中指数7,472,206.68  462,962.00    2.48
120005110汇安多策略混合C7,345,314.00  455,100.00    2.03
121005109汇安多策略混合A7,345,314.00  455,100.00    2.03
122519671银河沪深300指数7,286,725.80  451,470.00    1.85
123003966中银润利混合A7,177,926.06  444,729.00    0.89
124003967中银润利混合C7,177,926.06  444,729.00    0.89
125660008农银汇理沪深300指数A6,989,830.50  433,075.00    0.94
126005152农银汇理沪深300指数C6,989,830.50  433,075.00    0.94
127510060上证中央企业50ETF6,966,766.44  431,646.00    4.09
128005274中银景福回报混合6,932,146.14  429,501.00    0.79
129001499国投瑞银新增长混合A6,677,118.00  413,700.00    6.01
130160805长盛同智优势混合(LOF)6,456,000.00  400,000.00    1.13
131001253建信回报灵活配置混合6,449,544.00  399,600.00    0.98
132002941广发安瑞回报混合A6,364,002.00  394,300.00    1.48
133002942广发安瑞回报混合C6,364,002.00  394,300.00    1.48
134002984广发中证环保ETF联接C6,316,485.84  391,356.00    0.61
135001064广发中证环保ETF联接A6,316,485.84  391,356.00    0.61
136001520国投瑞银研究精选股票6,268,776.00  388,400.00    6.85
137002288中银稳进策略混合6,242,952.00  386,800.00    0.41
138000827广发百发100指数E6,233,268.00  386,200.00    0.95
139000826广发百发100指数A6,233,268.00  386,200.00    0.95
140000916前海开源股息率100强股票6,097,595.16  377,794.00    1.02
141001406东方红策略精选混合C5,874,960.00  364,000.00    1.33
142001405东方红策略精选混合A5,874,960.00  364,000.00    1.33
143002261中银宝利混合A5,853,832.74  362,691.00    0.84
144002262中银宝利混合C5,853,832.74  362,691.00    0.84
145000835华润元大富时中国A50指数5,800,764.42  359,403.00    1.18
146213003宝盈策略增长混合5,761,980.00  357,000.00    0.31
147163114申万菱信中证环保产业指数分级5,722,227.18  354,537.00    0.96
148150184申万菱信中证环保产业指数分级A5,722,227.18  354,537.00    0.96
149150185申万菱信中证环保产业指数分级B5,722,227.18  354,537.00    0.96
150002056中银新财富混合C5,612,927.10  347,765.00    4.95
151002054中银新财富混合A5,612,927.10  347,765.00    4.95
152002461中银珍利混合A5,411,742.00  335,300.00    0.75
153002462中银珍利混合C5,411,742.00  335,300.00    0.75
154163402兴全趋势投资混合(LOF)5,255,813.46  325,639.00    0.04
155160706嘉实沪深300ETF联接(LOF)A5,101,886.28  316,102.00    0.03
156519100长盛中证100指数5,077,192.08  314,572.00    1.47
157000992广发对冲套利定期开放混合4,944,618.12  306,358.00    1.61
158000125上投摩根天颐年丰混合A4,624,110.00  286,500.00    0.95
159002437上投摩根天颐年丰混合C4,624,110.00  286,500.00    0.95
160004332恒生前海沪港深新兴产业精选混合4,515,972.00  279,800.00    4.56
161165309建信沪深300指数(LOF)4,511,452.80  279,520.00    0.91
162001255长城改革红利混合4,438,500.00  275,000.00    0.95
163000613国寿安保沪深300ETF联接4,431,011.04  274,536.00    0.86
164003738新华华瑞灵活配置混合4,249,662.00  263,300.00    2.93
165510030价值ETF4,244,836.14  263,001.00    3.00
166163808中银中证100指数增强4,132,501.74  256,041.00    1.37
167002441德邦新添利债券C4,035,000.00  250,000.00    0.40
168001367德邦新添利债券A4,035,000.00  250,000.00    0.40
169003655信达澳银新财富混合4,035,000.00  250,000.00    2.74
170003456信达澳银新目标混合4,035,000.00  250,000.00    2.74
171003861招商兴福混合A3,960,756.00  245,400.00    2.00
172003862招商兴福混合C3,960,756.00  245,400.00    2.00
173150036建信稳健3,918,792.00  242,800.00    2.75
174165310建信双利分级3,918,792.00  242,800.00    2.75
175150037建信进取3,918,792.00  242,800.00    2.75
176001337鹏华弘益混合C3,870,146.04  239,786.00    0.58
177001336鹏华弘益混合A3,870,146.04  239,786.00    0.58
178200002长城久泰沪深300指数A3,825,228.42  237,003.00    0.56
179000754华宝量化对冲混合C3,597,606.00  222,900.00    0.64
180000753华宝量化对冲混合A3,597,606.00  222,900.00    0.64
181217013招商中小盘精选混合3,545,473.80  219,670.00    2.32
182512990华夏MSCI中国A股国际通ETF3,544,166.46  219,589.00    0.62
183005459银河嘉谊混合A3,502,460.70  217,005.00    3.72
184005460银河嘉谊混合C3,502,460.70  217,005.00    3.72
185202007南方隆元产业主题混合3,458,802.00  214,300.00    0.16
186161727招商增荣灵活配置混合(LOF)3,360,348.00  208,200.00    1.68
187002009中欧瑾通灵活配置混合A3,228,000.00  200,000.00    0.45
188004063华夏恒融定开债券3,228,000.00  200,000.00    1.40
189002010中欧瑾通灵活配置混合C3,228,000.00  200,000.00    0.45
190005279华泰紫金红利低波指数发起3,216,702.00  199,300.00    2.93
191003755国泰普益灵活配置混合C3,137,616.00  194,400.00    1.56
192001850国泰安益灵活配置混合A3,137,616.00  194,400.00    1.57
193003754国泰普益灵活配置混合A3,137,616.00  194,400.00    1.56
194004252国泰安益灵活配置混合C3,137,616.00  194,400.00    1.57
195519625银河君盛混合A3,115,020.00  193,000.00    1.53
196519626银河君盛混合C3,115,020.00  193,000.00    1.53
197003000招商丰德混合A3,098,880.00  192,000.00    2.02
198003001招商丰德混合C3,098,880.00  192,000.00    2.02
199213010宝盈中证100指数增强A3,044,004.00  188,600.00    1.38
200121010国投瑞银瑞源灵活配置混合3,003,654.00  186,100.00    1.67
201003876华宝沪深300增强A2,940,708.00  182,200.00    1.38
202004565新华华丰灵活配置混合2,905,200.00  180,000.00    1.58
203519034海富通中证内地低碳指数2,856,860.70  177,005.00    14.24
204003063银华通利灵活配置混合C2,856,780.00  177,000.00    1.81
205003062银华通利灵活配置混合A2,856,780.00  177,000.00    1.81
206320010诺安中证100指数2,846,983.02  176,393.00    1.40
207001111中欧瑾泉灵活配置混合C2,776,080.00  172,000.00    0.49
208001110中欧瑾泉灵活配置混合A2,776,080.00  172,000.00    0.49
209213008宝盈资源优选混合2,758,326.00  170,900.00    0.14
210002334汇丰晋信大盘波动股票A2,726,046.00  168,900.00    2.49
211002335汇丰晋信大盘波动股票C2,726,046.00  168,900.00    2.49
212487021工银优质精选混合2,706,678.00  167,700.00    2.91
213005075富国研究量化精选混合2,693,766.00  166,900.00    1.42
214160615鹏华沪深300指数(LOF)A2,673,510.30  165,645.00    0.85
215003797华安新瑞利灵活配置混合A2,640,504.00  163,600.00    0.40
216003798华安新瑞利灵活配置混合C2,640,504.00  163,600.00    0.40
217001296长城转型成长混合2,582,400.00  160,000.00    2.17
218004150博时鑫惠混合C2,580,995.82  159,913.00    0.48
219004149博时鑫惠混合A2,580,995.82  159,913.00    0.48
220090010大成中证红利指数A2,527,023.66  156,569.00    1.24
221003804华安新丰利混合C2,380,650.00  147,500.00    1.20
222003803华安新丰利混合A2,380,650.00  147,500.00    1.20
223160417华安沪深300指数分级2,361,846.90  146,335.00    0.93
224150105华安沪深300指数分级B2,361,846.90  146,335.00    0.93
225150104华安沪深300指数分级A2,361,846.90  146,335.00    0.93
226004455中欧康裕混合C2,259,600.00  140,000.00    0.28
227004442中欧康裕混合A2,259,600.00  140,000.00    0.28
228150013国联安双禧中证100指数B2,245,832.58  139,147.00    1.39
229150012国联安双禧中证100指数A2,245,832.58  139,147.00    1.39
230162509国联安双禧中证100指数2,245,832.58  139,147.00    1.39
231004560汇安丰益混合A2,243,460.00  139,000.00    1.18
232004561汇安丰益混合C2,243,460.00  139,000.00    1.18
233519062海富通阿尔法对冲混合2,241,846.00  138,900.00    0.90
234001196东方鼎新灵活配置混合A2,224,092.00  137,800.00    0.93
235002192东方鼎新灵活配置混合C2,224,092.00  137,800.00    0.93
236350006天治稳健双盈债券2,216,022.00  137,300.00    1.02
237510280华宝上证180成长ETF2,203,110.00  136,500.00    3.22
238005691南方中证100指数C2,167,602.00  134,300.00    1.36
239202211南方中证100指数A2,167,602.00  134,300.00    1.36
240004341农银尖端科技混合2,151,462.00  133,300.00    1.58
241004646华宝新优享混合2,138,550.00  132,500.00    1.78
242005416鹏华尊惠定期开放混合A2,135,322.00  132,300.00    1.02
243005417鹏华尊惠定期开放混合C2,135,322.00  132,300.00    1.02
244150051信诚沪深300指数分级A2,008,025.82  124,413.00    0.75
245150052信诚沪深300指数分级B2,008,025.82  124,413.00    0.75
246165515信诚沪深300指数分级2,008,025.82  124,413.00    0.75
247002545东方岳灵活配置混合1,951,326.00  120,900.00    0.93
248003436博时鑫丰混合A1,920,660.00  119,000.00    0.32
249001523博时新策略混合C1,920,660.00  119,000.00    0.27
250003437博时鑫丰混合C1,920,660.00  119,000.00    0.32
251001522博时新策略混合A1,920,660.00  119,000.00    0.27
252233009大摩多因子策略混合1,867,398.00  115,700.00    0.11
253004335华宝新飞跃混合1,848,030.00  114,500.00    0.87
254001419泰达宏利新思路混合A1,722,138.00  106,700.00    1.15
255002314泰达宏利新思路混合B1,722,138.00  106,700.00    1.15
256540007汇丰晋信中小盘股票1,710,840.00  106,000.00    2.71
257005502华泰紫金智能量化股票发起1,709,226.00  105,900.00    1.26
258002111华宝新起点混合1,707,612.00  105,800.00    0.26
259002019鹏华弘安混合C1,699,542.00  105,300.00    0.19
260002018鹏华弘安混合A1,699,542.00  105,300.00    0.19
261167001平安鼎泰混合(LOF)1,696,314.00  105,100.00    0.53
262002119广发安盈混合C1,686,630.00  104,500.00    0.88
263002118广发安盈混合A1,686,630.00  104,500.00    0.88
264161207国投瑞银沪深300指数分级1,673,814.84  103,706.00    0.79
265150009瑞和远见1,673,814.84  103,706.00    0.79
266150008瑞和小康1,673,814.84  103,706.00    0.79
267001696南方智造未来股票1,614,000.00  100,000.00    1.41
268519223海富通欣荣混合C1,573,650.00  97,500.00    1.25
269519224海富通欣荣混合A1,573,650.00  97,500.00    1.25
270004175博时鑫泰混合A1,567,194.00  97,100.00    0.97
271004176博时鑫泰混合C1,567,194.00  97,100.00    0.97
272005113平安沪深300指数量化增强A1,549,440.00  96,000.00    2.26
273005114平安沪深300指数量化增强C1,549,440.00  96,000.00    2.26
274005486平安量化精选混合A1,526,844.00  94,600.00    0.74
275005487平安量化精选混合C1,526,844.00  94,600.00    0.74
276001719工银国家战略股票1,471,968.00  91,200.00    2.92
277001164中欧琪和灵活配置混合A1,463,898.00  90,700.00    0.45
278001165中欧琪和灵活配置混合C1,463,898.00  90,700.00    0.45
279002455民生加银鑫喜混合1,452,600.00  90,000.00    0.20
280510220华泰柏瑞中小盘ETF1,430,681.88  88,642.00    2.20
281001310华泰柏瑞行业竞争优势混合1,391,671.50  86,225.00    0.74
282004738上投摩根安隆回报混合A1,375,128.00  85,200.00    0.83
283004739上投摩根安隆回报混合C1,375,128.00  85,200.00    0.83
284002833华夏新锦绣混合A1,352,532.00  83,800.00    0.78
285002834华夏新锦绣混合C1,352,532.00  83,800.00    0.78
286660006农银汇理大盘蓝筹混合1,331,550.00  82,500.00    0.56
287001536南方君选混合1,324,319.28  82,052.00    0.50
288003413华泰柏瑞新经济沪港深混合1,291,200.00  80,000.00    5.19
289160813长盛同盛成长优选混合(LOF)1,276,674.00  79,100.00    0.74
290510190华安上证龙头ETF1,275,060.00  79,000.00    1.38
291162307海富通中证100指数(LOF)1,270,992.72  78,748.00    1.48
292410008华富中证100指数1,270,443.96  78,714.00    1.35
29316600A中欧沪深300指数增强(LOF)A1,265,117.76  78,384.00    0.88
29400188E中欧沪深300指数增强(LOF)E1,265,117.76  78,384.00    0.88
295004605富国新活力灵活配置混合C