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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(%)
1510300华泰柏瑞沪深300ETF371,724,391.56  23,408,337.00    1.12
2512960博时央企结构调整ETF251,739,288.00  15,852,600.00    1.09
3510330华夏沪深300ETF251,353,451.64  15,828,303.00    1.10
4510180华安上证180ETF249,677,365.28  15,722,756.00    1.57
5159919嘉实沪深300ETF207,993,413.36  13,097,822.00    1.11
6100056富国低碳环保混合186,808,651.72  11,763,769.00    4.01
7512950华夏中证央企ETF166,938,500.00  10,512,500.00    1.14
8001166建信环保产业股票145,829,946.48  9,183,246.00    7.86
9260110景顺长城精选蓝筹混合142,921,143.36  9,000,072.00    4.05
10001048富国新兴产业股票95,176,780.00  5,993,500.00    5.30
11501062南方瑞合混合(LOF)88,527,824.00  5,574,800.00    6.46
12050002博时沪深300指数A86,139,980.16  5,424,432.00    1.52
13960022博时沪深300指数R86,139,980.16  5,424,432.00    1.52
14002385博时沪深300指数C86,139,980.16  5,424,432.00    1.52
15960010工银核心价值混合H82,796,732.00  5,213,900.00    2.17
16481001工银核心价值混合A82,796,732.00  5,213,900.00    2.17
17004231中欧行业成长混合(LOF)C76,107,027.92  4,792,634.00    1.55
18001886中欧行业成长混合(LOF)E76,107,027.92  4,792,634.00    1.55
19166006中欧行业成长混合(LOF)A76,107,027.92  4,792,634.00    1.55
20000824圆信永丰双红利混合A66,378,400.00  4,180,000.00    3.41
21000825圆信永丰双红利混合C66,378,400.00  4,180,000.00    3.41
22000696汇添富环保行业股票63,520,794.00  4,000,050.00    3.95
23002011华夏红利混合63,520,000.00  4,000,000.00    0.93
24160610鹏华动力增长混合(LOF)62,934,028.00  3,963,100.00    4.83
25200008长城品牌优选混合56,575,676.00  3,562,700.00    2.12
26100032富国中证红利指数增强55,364,857.76  3,486,452.00    1.76
27040007华安中小盘成长混合55,328,032.04  3,484,133.00    4.08
28005811南方瑞祥一年混合C54,624,024.00  3,439,800.00    2.90
29005810南方瑞祥一年混合A54,624,024.00  3,439,800.00    2.90
30510880华泰柏瑞上证红利ETF54,584,196.96  3,437,292.00    2.32
31510310易方达沪深300发起式ETF54,406,722.08  3,426,116.00    1.10
32001170泰达宏利复兴混合52,637,436.00  3,314,700.00    5.46
33510390平安沪深300ETF47,877,151.92  3,014,934.00    1.11
34400003东方精选混合47,640,524.04  3,000,033.00    3.37
35006540南方绩优混合C45,890,024.00  2,889,800.00    1.13
36202003南方绩优混合A45,890,024.00  2,889,800.00    1.13
37378010上投摩根成长先锋混合44,010,943.60  2,771,470.00    1.54
38310398申万菱信沪深300价值指数A42,830,106.80  2,697,110.00    2.12
39005761招商MSCI中国A股国际通指数A42,659,047.44  2,686,338.00    1.42
40005762招商MSCI中国A股国际通指数C42,659,047.44  2,686,338.00    1.42
41001208诺安低碳经济股票39,698,745.48  2,499,921.00    3.68
42160611鹏华优质治理混合(LOF)38,308,912.00  2,412,400.00    4.64
43481009工银沪深300指数A37,865,066.00  2,384,450.00    1.04
44162207泰达宏利效率优选混合(LOF)35,744,292.00  2,250,900.00    5.09
45570005诺德成长优势混合34,565,074.96  2,176,642.00    1.82
46161706招商优质成长混合(LOF)34,536,951.48  2,174,871.00    4.09
47006111泰康弘实3月定开混合34,481,292.08  2,171,366.00    1.15
48202007南方隆元产业主题混合32,368,204.00  2,038,300.00    1.74
49004148圆信永丰多策略混合31,760,000.00  2,000,000.00    3.04
50519996长信银利精选混合31,760,000.00  2,000,000.00    2.70
51160311华夏蓝筹混合(LOF)31,759,206.00  1,999,950.00    0.97
52710001富安达优势成长混合31,297,113.88  1,970,851.00    2.93
53320003诺安先锋混合29,797,676.64  1,876,428.00    1.07
54519994长信金利趋势混合28,584,000.00  1,800,000.00    2.19
55005409华泰柏瑞新兴产业混合28,147,951.08  1,772,541.00    2.59
56460001华泰柏瑞盛世中国混合26,938,609.68  1,696,386.00    2.27
57001126上投摩根卓越制造股票26,682,195.32  1,680,239.00    2.79
58160725嘉实基本面50指数(LOF)C25,869,028.16  1,629,032.00    1.25
59160716嘉实基本面50指数(LOF)A25,869,028.16  1,629,032.00    1.25
60005276中欧创新成长灵活配置混合C24,906,525.48  1,568,421.00    1.53
61005275中欧创新成长灵活配置混合A24,906,525.48  1,568,421.00    1.53
62510360广发沪深300ETF24,582,224.12  1,547,999.00    1.11
63202001南方稳健成长混合23,820,000.00  1,500,000.00    1.55
64160314华夏行业混合(LOF)23,208,445.32  1,461,489.00    1.36
65000961天弘沪深300ETF联接A21,867,426.96  1,377,042.00    1.04
66005918天弘沪深300ETF联接C21,867,426.96  1,377,042.00    1.04
67000566华泰柏瑞创新升级混合21,866,601.20  1,376,990.00    2.83
68217005招商先锋混合21,581,602.84  1,359,043.00    1.65
69217012招商行业领先混合A21,459,549.16  1,351,357.00    6.36
70001008工银国企改革股票21,446,654.60  1,350,545.00    1.58
71202002南方稳健成长贰号混合21,438,000.00  1,350,000.00    1.56
72004357南方智慧精选灵活配置混合20,948,896.00  1,319,200.00    5.36
73001319农银信息传媒股票20,936,192.00  1,318,400.00    1.69
74160133南方天元新产业股票(LOF)20,832,320.92  1,311,859.00    2.91
75005867国泰沪深300指数C20,757,510.24  1,307,148.00    1.01
76020011国泰沪深300指数A20,757,510.24  1,307,148.00    1.01
77512180建信MSCI中国A股国际通ETF20,204,473.36  1,272,322.00    1.46
78159959银华中证央企结构调整ETF19,046,170.28  1,199,381.00    0.27
79163407兴全沪深300指数(LOF)A18,562,132.00  1,168,900.00    0.92
80519180万家180指数18,322,264.60  1,153,795.00    1.49
81160105南方积极配置混合(LOF)18,255,648.00  1,149,600.00    2.94
82001072华安智能装备主题股票18,176,248.00  1,144,600.00    2.85
83121003国投瑞银核心企业混合17,989,118.08  1,132,816.00    1.98
84470007汇添富上证综合指数17,848,453.04  1,123,958.00    1.33
85519983长信量化先锋混合A17,517,926.72  1,103,144.00    0.78
86004221长信量化先锋混合C17,517,926.72  1,103,144.00    0.78
87004640华夏节能环保股票17,391,887.16  1,095,207.00    8.64
88001245工银生态环境股票16,792,687.12  1,057,474.00    2.16
89512580广发中证环保ETF16,570,208.32  1,043,464.00    1.15
90001039嘉实先进制造股票16,497,732.00  1,038,900.00    1.50
91005125华宝标普中国A股红利机会指数(LOF)C16,464,384.00  1,036,800.00    0.82
92501029华宝标普中国A股红利机会指数(LOF)A16,464,384.00  1,036,800.00    0.82
93100029富国天成红利混合15,910,172.00  1,001,900.00    1.87
94512280景顺长城MSCI中国A股国际通ETF15,897,595.04  1,001,108.00    1.43
95519779交银沪港深价值精选混合15,880,000.00  1,000,000.00    3.55
96200010长城双动力混合15,879,237.76  999,952.00    4.51
97162006长城久富混合(LOF)15,879,206.00  999,950.00    2.53
98180012银华富裕主题混合15,878,967.80  999,935.00    0.28
99512160MSCI中国A股国际通ETF15,677,593.52  987,254.00    1.49
100000409鹏华环保产业股票14,724,587.08  927,241.00    6.16
101202101南方宝元债券A14,292,000.00  900,000.00    0.90
102006585南方宝元债券C14,292,000.00  900,000.00    0.90
103200002长城久泰沪深300指数A14,225,351.64  895,803.00    1.98
104001416嘉实事件驱动股票14,217,364.00  895,300.00    0.39
105512090易方达MSCI中国A股国际通ETF14,038,253.48  884,021.00    1.46
106000172华泰柏瑞量化增强混合A13,806,564.28  869,431.00    0.34
107000368汇添富沪深300安中指数12,947,948.56  815,362.00    4.85
108159925南方沪深300ETF12,769,155.64  804,103.00    1.11
109512520华泰柏瑞MSCI中国A股国际通ETF12,749,258.00  802,850.00    1.49
110001070建信信息产业股票12,726,232.00  801,400.00    4.17
111519062海富通阿尔法对冲混合A12,704,000.00  800,000.00    1.03
112000746招商行业精选股票12,278,114.28  773,181.00    3.66
113540002汇丰晋信龙腾混合12,142,673.76  764,652.00    1.96
114519300大成沪深300指数A11,580,680.56  729,262.00    0.72
115213003宝盈策略增长混合11,546,348.00  727,100.00    0.76
116001015华夏沪深300指数增强A11,409,240.08  718,466.00    2.37
117001016华夏沪深300指数增强C11,409,240.08  718,466.00    2.37
118001404招商移动互联网产业股票11,133,468.00  701,100.00    1.05
119400007东方策略成长混合11,116,000.00  700,000.00    3.27
120040002华安中国A股增强指数10,977,605.80  691,285.00    0.63
121610001信达澳银领先增长混合10,912,736.00  687,200.00    1.10
122165512信诚新机遇混合(LOF)10,868,272.00  684,400.00    0.91
123000550广发新动力混合10,510,257.40  661,855.00    1.94
124006008诺安积极配置混合C10,480,800.00  660,000.00    5.91
125006007诺安积极配置混合A10,480,800.00  660,000.00    5.91
126510130中盘ETF10,370,052.88  653,026.00    4.42
127005055华泰柏瑞量化阿尔法混合A10,317,775.92  649,734.00    0.46
128006532华泰柏瑞量化阿尔法混合C10,317,775.92  649,734.00    0.46
129270001广发聚富混合10,252,239.16  645,607.00    0.73
130001763广发多策略混合9,812,664.88  617,926.00    0.69
131519671银河沪深300指数9,745,079.60  613,670.00    2.00
132110012易方达科汇灵活配置混合9,570,876.00  602,700.00    0.63
133001667南方转型混合9,528,000.00  600,000.00    3.23
134000955南方产业活力股票9,528,000.00  600,000.00    1.05
135002435中银宏利混合C9,315,859.08  586,641.00    1.85
136002434中银宏利混合A9,315,859.08  586,641.00    1.85
137001112东方红中国优势混合9,268,949.56  583,687.00    0.15
138000969前海开源大安全混合9,208,812.00  579,900.00    4.02
139004476景顺长城沪港深领先科技股票9,102,416.00  573,200.00    2.22
140240014华宝中证100指数A9,054,077.28  570,156.00    1.56
141510010治理ETF8,785,451.20  553,240.00    2.50
142001149汇丰晋信恒生龙头指数C8,455,845.92  532,484.00    3.29
143540012汇丰晋信恒生龙头指数A8,455,845.92  532,484.00    3.29
144005438易方达易百智能量化策略混合C8,221,076.00  517,700.00    2.03
145005437易方达易百智能量化策略混合A8,221,076.00  517,700.00    2.03
146080005长盛量化红利混合8,060,688.00  507,600.00    2.74
147001677中银战略新兴产业股票7,995,580.00  503,500.00    4.00
148100038富国沪深300增强7,952,704.00  500,800.00    0.14
149202009南方盛元红利混合7,940,000.00  500,000.00    1.18
150005669前海开源公用事业股票7,940,000.00  500,000.00    8.96
151000279华商红利优选混合7,940,000.00  500,000.00    2.42
152169106东方红创新优选定开混合7,940,000.00  500,000.00    0.40
153003031安信新目标混合C7,916,180.00  498,500.00    1.20
154003030安信新目标混合A7,916,180.00  498,500.00    1.20
155005475泰康均衡优选混合C7,836,795.88  493,501.00    1.48
156005474泰康均衡优选混合A7,836,795.88  493,501.00    1.48
157512990华夏MSCI中国A股国际通ETF7,817,549.32  492,289.00    1.45
158550003中信保诚盛世蓝筹混合7,506,476.00  472,700.00    1.01
159001696南方智造未来股票7,463,600.00  470,000.00    8.18
160002292诺安益鑫混合7,462,218.44  469,913.00    3.56
161000196工银成长收益混合B7,366,954.32  463,914.00    0.28
162000195工银成长收益混合A7,366,954.32  463,914.00    0.28
163660008农银汇理沪深300指数A7,301,227.00  459,775.00    1.05
164005152农银汇理沪深300指数C7,301,227.00  459,775.00    1.05
165000190中银新回报混合7,183,587.96  452,367.00    1.15
166001157国联安睿祺灵活配置混合7,146,000.00  450,000.00    6.65
167512390平安MSCI中国A股低波动ETF7,074,540.00  445,500.00    3.38
168003967中银润利混合C7,062,296.52  444,729.00    1.37
169003966中银润利混合A7,062,296.52  444,729.00    1.37
170481006工银红利混合7,007,844.00  441,300.00    1.68
171004686华夏研究精选股票6,891,920.00  434,000.00    1.11
172001692南方国策动力股票6,880,804.00  433,300.00    5.42
173161607融通巨潮100指数(LOF)A6,680,366.64  420,678.00    1.07
174004874融通巨潮100指数(LOF)C6,680,366.64  420,678.00    1.07
175510060上证中央企业50ETF6,598,870.48  415,546.00    4.03
176000916前海开源股息率100强股票6,393,192.72  402,594.00    0.98
177160805长盛同智优势混合(LOF)6,352,000.00  400,000.00    1.36
178002961中欧双利债券A6,352,000.00  400,000.00    0.73
179002962中欧双利债券C6,352,000.00  400,000.00    0.73
180002503中银腾利混合C6,272,600.00  395,000.00    1.26
181002502中银腾利混合A6,272,600.00  395,000.00    1.26
182510380国寿安保沪深300ETF6,253,544.00  393,800.00    1.11
183004925长信低碳环保量化股票6,234,488.00  392,600.00    3.36
184001850国泰安益灵活配置混合A6,174,144.00  388,800.00    3.20
185004252国泰安益灵活配置混合C6,174,144.00  388,800.00    3.20
186001901前海开源沪港深隆鑫混合A6,059,808.00  381,600.00    1.49
187001902前海开源沪港深隆鑫混合C6,059,808.00  381,600.00    1.49
188510081长盛动态精选混合6,034,400.00  380,000.00    2.38
189003293易方达科瑞灵活配置混合5,812,127.64  366,003.00    0.82
190002461中银珍利混合A5,788,625.24  364,523.00    1.19
191002462中银珍利混合C5,788,625.24  364,523.00    1.19
192002262中银宝利混合C5,759,533.08  362,691.00    1.15
193002261中银宝利混合A5,759,533.08  362,691.00    1.15
194100039富国通胀通缩主题轮动混合5,745,384.00  361,800.00    4.48
195501053东方红目标优选定开混合5,716,800.00  360,000.00    0.58
196002614中银颐利混合A5,716,800.00  360,000.00    4.93
197002615中银颐利混合C5,716,800.00  360,000.00    4.93
198163805中银策略混合5,653,280.00  356,000.00    1.12
199000977长城环保主题混合5,558,000.00  350,000.00    1.41
200003848中银广利混合A5,548,551.40  349,405.00    0.93
201003849中银广利混合C5,548,551.40  349,405.00    0.93
202002619中银裕利混合C5,470,437.68  344,486.00    0.73
203002618中银裕利混合A5,470,437.68  344,486.00    0.73
204002058中银新机遇混合C5,452,398.00  343,350.00    1.11
205002057中银新机遇混合A5,452,398.00  343,350.00    1.11
206000835华润元大富时中国A50指数5,326,199.64  335,403.00    1.30
207165309建信沪深300指数(LOF)5,174,021.60  325,820.00    1.05
208233015大摩量化配置混合A5,075,248.00  319,600.00    0.94
209519033海富通国策导向混合5,054,508.72  318,294.00    3.09
210519100长盛中证100指数4,985,875.36  313,972.00    1.52
211005903泰达宏利绩优混合4,960,912.00  312,400.00    3.27
212002851南方品质优选灵活配置混合4,840,224.00  304,800.00    0.10
213160624鹏华消费领先混合4,795,760.00  302,000.00    2.64
214310328申万菱信新动力混合4,764,000.00  300,000.00    0.77
215001291大摩量化多策略股票4,670,308.00  294,100.00    1.15
216000754华宝量化对冲混合C4,554,384.00  286,800.00    0.81
217000753华宝量化对冲混合A4,554,384.00  286,800.00    0.81
218001110中欧瑾泉灵活配置混合A4,478,160.00  282,000.00    0.77
219001111中欧瑾泉灵活配置混合C4,478,160.00  282,000.00    0.77
220163808中银中证100指数增强4,418,467.08  278,241.00    1.48
221002670万家沪深300指数增强A4,379,704.00  275,800.00    4.42
222002671万家沪深300指数增强C4,379,704.00  275,800.00    4.42
223001277博时国企改革股票4,349,532.00  273,900.00    0.44
224510030价值ETF4,340,019.88  273,301.00    3.13
225000867华宝品质生活股票4,306,290.76  271,177.00    2.37
226003655信达澳银新财富混合4,227,256.00  266,200.00    3.51
227003456信达澳银新目标混合4,200,260.00  264,500.00    3.45
228000967华泰柏瑞创新动力混合4,096,611.24  257,973.00    2.84
229512360平安MSCI中国A股国际ETF4,060,516.00  255,700.00    1.24
230000327南方新蓝筹混合3,971,588.00  250,100.00    1.91
231004934圆信永丰消费升级混合3,970,428.76  250,027.00    0.28
232000061华夏盛世混合3,970,000.00  250,000.00    0.51
233168002国寿安保策略精选混合(LOF)3,969,809.44  249,988.00    2.91
234001536南方君选混合3,908,893.76  246,152.00    1.80
235002663前海开源沪港深大消费主题混合C3,823,904.00  240,800.00    7.24
236002662前海开源沪港深大消费主题混合A3,823,904.00  240,800.00    7.24
237217020招商安达灵活配置混合3,822,316.00  240,700.00    2.66
238750001安信灵活配置混合3,811,200.00  240,000.00    5.59
239001337鹏华弘益混合C3,807,801.68  239,786.00    0.58
240001336鹏华弘益混合A3,807,801.68  239,786.00    0.58
241004735中欧瑾灵灵活配置混合C3,749,268.00  236,100.00    6.35
242004734中欧瑾灵灵活配置混合A3,749,268.00  236,100.00    6.35
243163114申万菱信中证环保产业指数分级3,699,039.56  232,937.00    1.07
244150185申万菱信中证环保产业指数分级B3,699,039.56  232,937.00    1.07
245150184申万菱信中证环保产业指数分级A3,699,039.56  232,937.00    1.07
246630005华商动态阿尔法混合3,601,584.00  226,800.00    0.56
247180001银华优势企业混合3,526,948.00  222,100.00    0.57
248002492工银月月薪定期支付债券C3,490,424.00  219,800.00    0.77
249000236工银月月薪定期支付债券A3,490,424.00  219,800.00    0.77
250002310创金合信沪深300增强A3,447,548.00  217,100.00    1.28
251002315创金合信沪深300增强C3,447,548.00  217,100.00    1.28
252005732富国臻选成长灵活配置混合3,426,904.00  215,800.00    2.06
253000165国投瑞银策略精选混合3,385,473.08  213,191.00    0.85
254006587南方优享分红灵活配置混合C3,336,388.00  210,100.00    0.10
255005123南方优享分红灵活配置混合A3,336,388.00  210,100.00    0.10
256002148国寿安保稳惠混合3,334,800.00  210,000.00    2.56
257160615鹏华沪深300指数(LOF)A3,325,748.40  209,430.00    1.06
258090010大成中证红利指数A3,313,663.72  208,669.00    1.18
259002339海富通安颐收益混合C3,236,344.00  203,800.00    1.22
260519050海富通安颐收益混合A3,236,344.00  203,800.00    1.22
261162203泰达宏利稳定混合3,212,524.00  202,300.00    2.86
262630010华商价值精选混合3,176,000.00  200,000.00    0.43
263002009中欧瑾通灵活配置混合A3,176,000.00  200,000.00    0.43
264002010中欧瑾通灵活配置混合C3,176,000.00  200,000.00    0.43
265519626银河君盛混合C3,160,120.00&