| 持有 长江电力(600900)的基金 |
| 报告期：2018-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 371,724,391.56 | 23,408,337.00 | 1.12 |
| 2 | 512960 | 博时央企结构调整ETF | 251,739,288.00 | 15,852,600.00 | 1.09 |
| 3 | 510330 | 华夏沪深300ETF | 251,353,451.64 | 15,828,303.00 | 1.10 |
| 4 | 510180 | 华安上证180ETF | 249,677,365.28 | 15,722,756.00 | 1.57 |
| 5 | 159919 | 嘉实沪深300ETF | 207,993,413.36 | 13,097,822.00 | 1.11 |
| 6 | 100056 | 富国低碳环保混合 | 186,808,651.72 | 11,763,769.00 | 4.01 |
| 7 | 512950 | 华夏中证央企ETF | 166,938,500.00 | 10,512,500.00 | 1.14 |
| 8 | 001166 | 建信环保产业股票 | 145,829,946.48 | 9,183,246.00 | 7.86 |
| 9 | 260110 | 景顺长城精选蓝筹混合 | 142,921,143.36 | 9,000,072.00 | 4.05 |
| 10 | 001048 | 富国新兴产业股票 | 95,176,780.00 | 5,993,500.00 | 5.30 |
| 11 | 501062 | 南方瑞合混合(LOF) | 88,527,824.00 | 5,574,800.00 | 6.46 |
| 12 | 002385 | 博时沪深300指数C | 86,139,980.16 | 5,424,432.00 | 1.52 |
| 13 | 960022 | 博时沪深300指数R | 86,139,980.16 | 5,424,432.00 | 1.52 |
| 14 | 050002 | 博时沪深300指数A | 86,139,980.16 | 5,424,432.00 | 1.52 |
| 15 | 481001 | 工银核心价值混合A | 82,796,732.00 | 5,213,900.00 | 2.17 |
| 16 | 960010 | 工银核心价值混合H | 82,796,732.00 | 5,213,900.00 | 2.17 |
| 17 | 166006 | 中欧行业成长混合(LOF)A | 76,107,027.92 | 4,792,634.00 | 1.55 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 76,107,027.92 | 4,792,634.00 | 1.55 |
| 19 | 004231 | 中欧行业成长混合(LOF)C | 76,107,027.92 | 4,792,634.00 | 1.55 |
| 20 | 000824 | 圆信永丰双红利混合A | 66,378,400.00 | 4,180,000.00 | 3.41 |
| 21 | 000825 | 圆信永丰双红利混合C | 66,378,400.00 | 4,180,000.00 | 3.41 |
| 22 | 000696 | 汇添富环保行业股票 | 63,520,794.00 | 4,000,050.00 | 3.95 |
| 23 | 002011 | 华夏红利混合 | 63,520,000.00 | 4,000,000.00 | 0.93 |
| 24 | 160610 | 鹏华动力增长混合(LOF) | 62,934,028.00 | 3,963,100.00 | 4.83 |
| 25 | 200008 | 长城品牌优选混合 | 56,575,676.00 | 3,562,700.00 | 2.12 |
| 26 | 100032 | 富国中证红利指数增强A | 55,364,857.76 | 3,486,452.00 | 1.76 |
| 27 | 040007 | 华安中小盘成长混合 | 55,328,032.04 | 3,484,133.00 | 4.08 |
| 28 | 005811 | 南方瑞祥一年混合C | 54,624,024.00 | 3,439,800.00 | 2.90 |
| 29 | 005810 | 南方瑞祥一年混合A | 54,624,024.00 | 3,439,800.00 | 2.90 |
| 30 | 510880 | 华泰柏瑞上证红利ETF | 54,584,196.96 | 3,437,292.00 | 2.32 |
| 31 | 510310 | 易方达沪深300发起式ETF | 54,406,722.08 | 3,426,116.00 | 1.10 |
| 32 | 001170 | 泰达宏利复兴混合 | 52,637,436.00 | 3,314,700.00 | 5.46 |
| 33 | 510390 | 平安沪深300ETF | 47,877,151.92 | 3,014,934.00 | 1.11 |
| 34 | 400003 | 东方精选混合 | 47,640,524.04 | 3,000,033.00 | 3.37 |
| 35 | 202003 | 南方绩优混合A | 45,890,024.00 | 2,889,800.00 | 1.13 |
| 36 | 006540 | 南方绩优混合C | 45,890,024.00 | 2,889,800.00 | 1.13 |
| 37 | 378010 | 上投摩根成长先锋混合 | 44,010,943.60 | 2,771,470.00 | 1.54 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 42,830,106.80 | 2,697,110.00 | 2.12 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 42,659,047.44 | 2,686,338.00 | 1.42 |
| 40 | 005761 | 招商MSCI中国A股国际通指数A | 42,659,047.44 | 2,686,338.00 | 1.42 |
| 41 | 001208 | 诺安低碳经济股票A | 39,698,745.48 | 2,499,921.00 | 3.68 |
| 42 | 160611 | 鹏华优质治理混合(LOF) | 38,308,912.00 | 2,412,400.00 | 4.64 |
| 43 | 481009 | 工银沪深300指数A | 37,865,066.00 | 2,384,450.00 | 1.04 |
| 44 | 162207 | 泰达宏利效率优选混合(LOF) | 35,744,292.00 | 2,250,900.00 | 5.09 |
| 45 | 570005 | 诺德成长优势混合 | 34,565,074.96 | 2,176,642.00 | 1.82 |
| 46 | 161706 | 招商优质成长混合(LOF) | 34,536,951.48 | 2,174,871.00 | 4.09 |
| 47 | 006111 | 泰康弘实3月定开混合 | 34,481,292.08 | 2,171,366.00 | 1.15 |
| 48 | 202007 | 南方隆元产业主题混合 | 32,368,204.00 | 2,038,300.00 | 1.74 |
| 49 | 004148 | 圆信永丰多策略混合 | 31,760,000.00 | 2,000,000.00 | 3.04 |
| 50 | 519996 | 长信银利精选混合 | 31,760,000.00 | 2,000,000.00 | 2.70 |
| 51 | 160311 | 华夏蓝筹混合(LOF) | 31,759,206.00 | 1,999,950.00 | 0.97 |
| 52 | 710001 | 富安达优势成长混合 | 31,297,113.88 | 1,970,851.00 | 2.93 |
| 53 | 320003 | 诺安先锋混合 | 29,797,676.64 | 1,876,428.00 | 1.07 |
| 54 | 519994 | 长信金利趋势混合 | 28,584,000.00 | 1,800,000.00 | 2.19 |
| 55 | 005409 | 华泰柏瑞新兴产业混合A | 28,147,951.08 | 1,772,541.00 | 2.59 |
| 56 | 460001 | 华泰柏瑞盛世中国混合 | 26,938,609.68 | 1,696,386.00 | 2.27 |
| 57 | 001126 | 上投摩根卓越制造股票 | 26,682,195.32 | 1,680,239.00 | 2.79 |
| 58 | 160725 | 嘉实基本面50指数(LOF)C | 25,869,028.16 | 1,629,032.00 | 1.25 |
| 59 | 160716 | 嘉实基本面50指数(LOF)A | 25,869,028.16 | 1,629,032.00 | 1.25 |
| 60 | 005276 | 中欧创新成长灵活配置混合C | 24,906,525.48 | 1,568,421.00 | 1.53 |
| 61 | 005275 | 中欧创新成长灵活配置混合A | 24,906,525.48 | 1,568,421.00 | 1.53 |
| 62 | 510360 | 广发沪深300ETF | 24,582,224.12 | 1,547,999.00 | 1.11 |
| 63 | 202001 | 南方稳健成长混合 | 23,820,000.00 | 1,500,000.00 | 1.55 |
| 64 | 160314 | 华夏行业混合(LOF) | 23,208,445.32 | 1,461,489.00 | 1.36 |
