| 持有 长江电力(600900)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 100056 | 富国低碳环保混合 | 163,558,721.42 | 8,971,954.00 | 3.81 |
| 2 | 260110 | 景顺长城精选蓝筹混合 | 145,840,000.00 | 8,000,000.00 | 4.50 |
| 3 | 001166 | 建信环保产业股票 | 107,478,866.22 | 5,895,714.00 | 5.54 |
| 4 | 001048 | 富国新兴产业股票 | 73,620,032.00 | 4,038,400.00 | 3.97 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 66,105,480.16 | 3,626,192.00 | 2.43 |
| 6 | 400003 | 东方精选混合 | 54,690,601.59 | 3,000,033.00 | 3.48 |
| 7 | 000696 | 汇添富环保行业股票 | 54,690,000.00 | 3,000,000.00 | 3.49 |
| 8 | 510890 | 兴业上证红利低波动ETF | 47,733,432.00 | 2,618,400.00 | 3.17 |
| 9 | 005730 | 国泰江源优势精选灵活配置混合 | 47,399,075.57 | 2,600,059.00 | 4.16 |
| 10 | 007800 | 申万菱信沪深300价值指数C | 47,098,371.72 | 2,583,564.00 | 2.04 |
| 11 | 310398 | 申万菱信沪深300价值指数A | 47,098,371.72 | 2,583,564.00 | 2.04 |
| 12 | 519671 | 银河沪深300价值指数 | 41,808,135.10 | 2,293,370.00 | 2.06 |
| 13 | 005761 | 招商MSCI中国A股国际通指数A | 37,505,271.74 | 2,057,338.00 | 1.74 |
| 14 | 005762 | 招商MSCI中国A股国际通指数C | 37,505,271.74 | 2,057,338.00 | 1.74 |
| 15 | 006991 | 民生加银康宁稳健养老混合(FOF) | 32,814,000.00 | 1,800,000.00 | 0.98 |
| 16 | 512380 | 银华MSCI中国A股ETF | 27,748,648.66 | 1,522,142.00 | 1.56 |
| 17 | 217012 | 招商行业领先混合A | 26,646,736.31 | 1,461,697.00 | 6.66 |
| 18 | 005015 | 泰康景泰回报混合C | 23,152,100.00 | 1,270,000.00 | 3.36 |
| 19 | 005014 | 泰康景泰回报混合A | 23,152,100.00 | 1,270,000.00 | 3.36 |
| 20 | 001226 | 中邮稳健添利灵活配置混合 | 19,591,981.53 | 1,074,711.00 | 4.18 |
| 21 | 168601 | 汇安裕阳定开混合 | 19,344,363.44 | 1,061,128.00 | 8.87 |
| 22 | 005823 | 泰康颐享混合A | 18,260,991.00 | 1,001,700.00 | 4.03 |
| 23 | 005824 | 泰康颐享混合C | 18,260,991.00 | 1,001,700.00 | 4.03 |
| 24 | 006701 | 红土创新稳健混合C | 18,229,289.03 | 999,961.00 | 4.62 |
| 25 | 006700 | 红土创新稳健混合A | 18,229,289.03 | 999,961.00 | 4.62 |
| 26 | 000592 | 建信改革红利股票 | 15,263,979.00 | 837,300.00 | 8.77 |
| 27 | 004687 | 添富熙和混合A | 15,071,652.50 | 826,750.00 | 3.72 |
| 28 | 004688 | 添富熙和混合C | 15,071,652.50 | 826,750.00 | 3.72 |
| 29 | 470007 | 汇添富上证综合指数 | 14,638,890.53 | 803,011.00 | 1.32 |
| 30 | 000884 | 民生加银优选股票 | 14,594,773.93 | 800,591.00 | 5.55 |
| 31 | 004734 | 中欧瑾灵灵活配置混合A | 14,584,000.00 | 800,000.00 | 3.60 |
| 32 | 004735 | 中欧瑾灵灵活配置混合C | 14,584,000.00 | 800,000.00 | 3.60 |
| 33 | 000866 | 华宝制造股票 | 14,114,176.44 | 774,228.00 | 4.06 |
| 34 | 020018 | 国泰金鹿混合 | 13,468,105.24 | 738,788.00 | 6.32 |
| 35 | 006243 | 中银双息回报混合 | 13,335,245.00 | 731,500.00 | 4.00 |
| 36 | 512160 | MSCI中国A股国际通ETF | 13,046,372.42 | 715,654.00 | 1.78 |
| 37 | 000587 | 大成灵活配置混合 | 11,452,086.00 | 628,200.00 | 6.16 |
| 38 | 512090 | 易方达MSCI中国A股国际通ETF | 11,173,549.83 | 612,921.00 | 1.78 |
| 39 | 001370 | 中银新趋势混合 | 10,938,000.00 | 600,000.00 | 2.42 |
| 40 | 002434 | 中银宏利混合A | 10,694,465.43 | 586,641.00 | 2.10 |
| 41 | 002435 | 中银宏利混合C | 10,694,465.43 | 586,641.00 | 2.10 |
| 42 | 002617 | 中银益利混合C | 10,556,993.00 | 579,100.00 | 1.96 |
| 43 | 002616 | 中银益利混合A | 10,556,993.00 | 579,100.00 | 1.96 |
| 44 | 510130 | 中盘ETF | 10,360,582.98 | 568,326.00 | 4.26 |
| 45 | 501055 | 财通福佑定开混合发起 | 10,285,366.00 | 564,200.00 | 7.11 |
| 46 | 006952 | 中银景元回报混合 | 10,031,969.00 | 550,300.00 | 0.84 |
| 47 | 512990 | 华夏MSCI中国A股国际通ETF | 9,882,282.47 | 542,089.00 | 1.79 |
| 48 | 540012 | 汇丰晋信恒生龙头指数A | 9,676,192.32 | 530,784.00 | 3.30 |
| 49 | 001149 | 汇丰晋信恒生龙头指数C | 9,676,192.32 | 530,784.00 | 3.30 |
| 50 | 006399 | 宝盈祥颐定期开放混合C | 9,479,600.00 | 520,000.00 | 4.20 |
| 51 | 006398 | 宝盈祥颐定期开放混合A | 9,479,600.00 | 520,000.00 | 4.20 |
| 52 | 002813 | 博时颐泰混合A | 9,341,052.00 | 512,400.00 | 2.79 |
| 53 | 002814 | 博时颐泰混合C | 9,341,052.00 | 512,400.00 | 2.79 |
| 54 | 512180 | 建信MSCI中国A股国际通ETF | 9,235,026.32 | 506,584.00 | 1.84 |
| 55 | 000368 | 汇添富沪深300安中指数 | 9,181,266.05 | 503,635.00 | 2.82 |
| 56 | 001692 | 南方国策动力股票 | 9,115,000.00 | 500,000.00 | 5.01 |
| 57 | 002455 | 民生加银鑫喜混合 | 9,115,000.00 | 500,000.00 | 1.18 |
| 58 | 003030 | 安信新目标混合A | 9,087,655.00 | 498,500.00 | 1.31 |
| 59 | 003031 | 安信新目标混合C | 9,087,655.00 | 498,500.00 | 1.31 |
| 60 | 000312 | 华安沪深300增强A | 8,996,505.00 | 493,500.00 | 1.88 |
| 61 | 000313 | 华安沪深300增强C | 8,996,505.00 | 493,500.00 | 1.88 |
| 62 | 001522 | 博时新策略混合A | 8,703,002.00 | 477,400.00 | 2.93 |
| 63 | 001523 | 博时新策略混合C | 8,703,002.00 | 477,400.00 | 2.93 |
| 64 | 510010 | 治理ETF | 8,561,537.20 | 469,640.00 | 2.31 |
| 65 | 001147 | 中欧瑾源灵活配置混合C |
