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持有 长江电力(600900)的基金
  报告期:2019-03-31
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(%)
1100056富国低碳环保混合262,470,174.26  15,558,398.00    5.33
2260110景顺长城精选蓝筹混合168,701,214.64  10,000,072.00    4.35
3159959银华中证央企结构调整ETF162,821,260.49  9,651,527.00    2.17
4001166建信环保产业股票138,051,360.02  8,183,246.00    6.46
5001048富国新兴产业股票105,289,044.00  6,241,200.00    5.12
6570005诺德成长优势混合52,266,144.77  3,098,171.00    2.75
7320003诺安先锋混合52,033,170.07  3,084,361.00    1.56
8400003东方精选混合45,549,556.71  2,700,033.00    2.88
9001170泰达宏利复兴混合39,587,597.49  2,346,627.00    4.18
10005549富国成长优选三年定开混合30,801,246.00  1,825,800.00    1.43
11006243中银双息回报混合25,230,772.00  1,495,600.00    4.07
12162207泰达宏利效率优选混合(LOF)24,525,606.00  1,453,800.00    3.22
13310398申万菱信沪深300价值指数A22,111,677.70  1,310,710.00    1.89
14160105南方积极配置混合(LOF)19,393,752.00  1,149,600.00    2.67
15001226中邮稳健添利灵活配置混合14,418,974.57  854,711.00    3.09
16510130中盘ETF10,733,132.62  636,226.00    3.72
17002435中银宏利混合C9,896,633.67  586,641.00    1.87
18002434中银宏利混合A9,896,633.67  586,641.00    1.87
19510010治理ETF8,801,753.80  521,740.00    2.18
20003030安信新目标混合A8,409,695.00  498,500.00    1.28
21003031安信新目标混合C8,409,695.00  498,500.00    1.28
22000368汇添富沪深300安中指数8,280,841.94  490,862.00    2.42
23540012汇丰晋信恒生龙头指数A8,016,354.08  475,184.00    2.84
24001149汇丰晋信恒生龙头指数C8,016,354.08  475,184.00    2.84
25020018国泰金鹿混合7,952,518.00  471,400.00    4.88
26000196工银成长收益混合B7,826,229.18  463,914.00    0.34
27000195工银成长收益混合A7,826,229.18  463,914.00    0.34
28003967中银润利混合C7,502,578.23  444,729.00    1.39
29003966中银润利混合A7,502,578.23  444,729.00    1.39
30002462中银珍利混合C7,246,053.01  429,523.00    1.45
31002461中银珍利混合A7,246,053.01  429,523.00    1.45
32005903泰达宏利绩优混合7,095,522.00  420,600.00    4.35
33002057中银新机遇混合A6,868,620.50  407,150.00    1.36
34002058中银新机遇混合C6,868,620.50  407,150.00    1.36
35002962中欧双利债券C6,748,000.00  400,000.00    0.75
36002961中欧双利债券A6,748,000.00  400,000.00    0.75
37002503中银腾利混合C6,663,650.00  395,000.00    1.30
38002502中银腾利混合A6,663,650.00  395,000.00    1.30
39512390平安MSCI中国A股低波动ETF6,425,783.00  380,900.00    2.96
40002262中银宝利混合C6,118,597.17  362,691.00    1.15
41002261中银宝利混合A6,118,597.17  362,691.00    1.15
42002615中银颐利混合C6,073,200.00  360,000.00    4.71
43002614中银颐利混合A6,073,200.00  360,000.00    4.71
44510060上证中央企业50ETF5,987,939.02  354,946.00    3.65
45005669前海开源公用事业股票5,904,500.00  350,000.00    9.23
46003848中银广利混合A5,894,462.35  349,405.00    0.97
47003849中银广利混合C5,894,462.35  349,405.00    0.97
48001157国联安睿祺灵活配置混合5,555,291.00  329,300.00    6.72
49002056中银新财富混合C5,357,321.55  317,565.00    4.59
50002054中银新财富混合A5,357,321.55  317,565.00    4.59
51002120广发安悦回报混合5,061,000.00  300,000.00    0.68
52003655信达澳银新财富混合4,490,794.00  266,200.00    2.94
53510030价值ETF4,462,131.87  264,501.00    2.83
54003456信达澳银新目标混合4,462,115.00  264,500.00    2.91
55001337鹏华弘益混合C4,045,189.82  239,786.00    0.59
56001336鹏华弘益混合A4,045,189.82  239,786.00    0.59
57002339海富通安颐收益混合C3,438,106.00  203,800.00    1.29
58519050海富通安颐收益混合A3,438,106.00  203,800.00    1.29
59002010中欧瑾通灵活配置混合C3,374,000.00  200,000.00    0.44
60002009中欧瑾通灵活配置混合A3,374,000.00  200,000.00    0.44
61003797华安新瑞利灵活配置混合A3,266,032.00  193,600.00    0.47
62003798华安新瑞利灵活配置混合C3,266,032.00  193,600.00    0.47
63004801浦银安盛安久回报定开混合A2,985,990.00  177,000.00    0.83
64004802浦银安盛安久回报定开混合C2,985,990.00  177,000.00    0.83
65002025广发聚盛混合A2,867,900.00  170,000.00    0.85
66002026广发聚盛混合C2,867,900.00  170,000.00    0.85
67003062银华通利灵活配置混合A2,732,940.00  162,000.00    1.70
68003063银华通利灵活配置混合C2,732,940.00  162,000.00    1.70
69519034海富通中证内地低碳指数2,631,804.35  156,005.00    12.37
70002134广发鑫裕混合2,530,500.00  150,000.00    0.50
71002116广发安享混合A2,530,500.00  150,000.00    0.70
72002117广发安享混合C2,530,500.00  150,000.00    0.70
73003379信诚至选混合A2,036,209.00  120,700.00    0.33
74003380信诚至选混合C2,036,209.00  120,700.00    0.33
75512890华泰柏瑞中证红利低波动ETF1,778,688.45  105,435.00    2.31
76002019鹏华弘安混合C1,776,411.00  105,300.00    0.20
77002018鹏华弘安混合A1,776,411.00  105,300.00    0.20
78002334汇丰晋信大盘波动股票A1,757,854.00  104,200.00    2.06
79002335汇丰晋信大盘波动股票C1,757,854.00  104,200.00    2.06
80005494鑫元价值精选混合C1,687,000.00  100,000.00    3.14
81002497东方盛世灵活配置混合1,687,000.00  100,000.00    1.56
82005493鑫元价值精选混合A1,687,000.00  100,000.00    3.14
83510220华泰柏瑞中小盘ETF1,589,862.54  94,242.00    2.09
84001990中欧数据挖掘混合A1,553,727.00  92,100.00    1.21
85004234中欧数据挖掘混合C1,553,727.00  92,100.00    1.21
86001165中欧琪和灵活配置混合C1,390,088.00  82,400.00    0.18
87001164中欧琪和灵活配置混合A1,390,088.00  82,400.00    0.18
88001338安信稳健增值混合C1,349,600.00  80,000.00    0.68
89001316安信稳健增值混合A1,349,600.00  80,000.00    0.68
90001318东方新策略灵活配置混合A1,348,638.41  79,943.00    1.49
91002060东方新策略灵活配置混合C1,348,638.41  79,943.00    1.49
92006119银华中证央企结构调整ETF联接1,339,478.00  79,400.00    1.18
93740101长安沪深300非周期行业指数1,049,432.09  62,207.00    1.75
94510120海富通上证非周期ETF850,079.30  50,390.00    3.40
95400020东方成长回报平衡混合843,500.00  50,000.00    0.13
96005115国泰量化价值精选混合A824,943.00  48,900.00    1.94
97005116国泰量化价值精选混合C824,943.00  48,900.00    1.94
98006352中金MSCI红利指数C718,662.00  42,600.00    4.94
99006351中金MSCI红利指数A718,662.00  42,600.00    4.94
100000512国泰沪深300指数增强A657,930.00  39,000.00    1.26
101002063国泰沪深300指数增强C657,930.00  39,000.00    1.26
102006344中金MSCI低波动指数C423,437.00  25,100.00    2.88
103006343中金MSCI低波动指数A423,437.00  25,100.00    2.88
104001954银华生态环保主题灵活配置混合401,506.00  23,800.00    1.56
105167601国金沪深300指数增强339,171.35  20,105.00    1.89
106519686交银上证180公司治理ETF联接114,716.00  6,800.00    0.03
107001312华安新优选灵活配置混合A114,716.00  6,800.00    0.30
108002144华安新优选灵活配置混合C114,716.00  6,800.00    0.30
109005121富国兴利增强债券74,228.00  4,400.00    0.17
110240016华宝上证180价值ETF联接74,228.00  4,400.00    0.05
111460220华泰柏瑞上证中小盘ETF联接43,862.00  2,600.00    0.07