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:2016-03-31
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367,040,800.48  29,889,316.00    5.40
2001048富国新兴产业股票277,442,482.08  22,593,036.00    9.44
3160505博时主题行业混合(LOF)238,136,277.40  19,392,205.00    3.78
4000979景顺长城沪港深精选股票169,032,468.52  13,764,859.00    3.17
5519001银华价值优选混合140,368,725.84  11,430,678.00    2.61
6150259易方达重组指数分级A111,689,952.44  9,095,273.00    4.72
7150260易方达重组指数分级B111,689,952.44  9,095,273.00    4.72
8001166建信环保产业股票99,672,462.00  8,116,650.00    2.57
9110005易方达积极成长混合96,328,249.60  7,844,320.00    4.40
10519694交银蓝筹混合83,257,356.20  6,779,915.00    3.18
11160311华夏蓝筹混合(LOF)66,312,000.00  5,400,000.00    1.54
12260112景顺长城能源基建混合64,419,283.60  5,245,870.00    5.78
13001320工银丰盈回报灵活配置混合63,102,339.56  5,138,627.00    1.66
14540008汇丰晋信低碳先锋股票55,260,000.00  4,500,000.00    5.49
15001170泰达宏利复兴混合48,636,855.68  3,960,656.00    4.97
16162207泰达宏利效率优选混合(LOF)44,799,552.16  3,648,172.00    4.81
17000409鹏华环保产业股票44,168,126.84  3,596,753.00    8.81
18000904银华回报灵活配置定期开放混合发起式37,977,103.44  3,092,598.00    4.34
19000436易方达裕惠定开混合发起式37,097,757.20  3,020,990.00    1.17
20217008招商安本增利债券35,653,530.96  2,903,382.00    3.98
2100018L易方达保本一号混合27,814,200.00  2,265,000.00    0.60
22001336鹏华弘益混合A27,397,908.00  2,231,100.00    1.56
23001337鹏华弘益混合C27,397,908.00  2,231,100.00    1.56
24217023招商信用增强债券A27,092,136.00  2,206,200.00    5.01
25002108广发安富回报混合C22,780,014.00  1,855,050.00    8.87
26002107广发安富回报混合A22,780,014.00  1,855,050.00    8.87
27450005国富强化收益债券A15,804,372.28  1,287,001.00    1.15
28450006国富强化收益债券C15,804,372.28  1,287,001.00    1.15
29161722招商丰泰灵活配置混合(LOF)14,736,000.00  1,200,000.00    0.47
30050018博时行业轮动混合13,951,308.00  1,136,100.00    6.98
31001447天弘惠利混合13,507,386.00  1,099,950.00    0.35
32001347富国新收益灵活配置混合C12,280,000.00  1,000,000.00    1.09
33002047信诚新鑫混合B12,280,000.00  1,000,000.00    0.76
34001494信诚新鑫混合A12,280,000.00  1,000,000.00    0.76
35001345富国新收益灵活配置混合A12,280,000.00  1,000,000.00    1.09
36000314招商瑞丰灵活配置混合发起式A12,279,336.88  999,946.00    1.27
37002017招商瑞丰灵活配置混合发起式C12,279,336.88  999,946.00    1.27
38002288中银稳进策略混合11,142,872.00  907,400.00    0.31
39002232华夏新趋势混合C10,891,746.00  886,950.00    1.52
40002231华夏新趋势混合A10,891,746.00  886,950.00    1.52
41002046信诚新锐混合B9,851,016.00  802,200.00    4.05
42001415信诚新锐混合A9,851,016.00  802,200.00    4.05
43001585国投瑞银新活力定期开放混合C9,448,649.52  769,434.00    4.85
44001584国投瑞银新活力定期开放混合A9,448,649.52  769,434.00    4.85
45000474广发集鑫债券C9,087,445.60  740,020.00    4.29
46000473广发集鑫债券A9,087,445.60  740,020.00    4.29
47001169国投瑞银新价值混合8,716,503.64  709,813.00    0.38
48001499国投瑞银新增长混合A8,616,519.88  701,671.00    0.65
49002042国投瑞银新成长混合C8,615,451.52  701,584.00    0.39
50002041国投瑞银新成长混合A8,615,451.52  701,584.00    0.39
51001029国投瑞银新动力混合8,615,230.48  701,566.00    0.48
52002040国投瑞银新收益混合C8,537,448.96  695,232.00    2.16
53002039国投瑞银新收益混合A8,537,448.96  695,232.00    2.16
54002031华夏策略混合7,795,344.00  634,800.00    1.09
55510130中盘ETF7,371,401.56  600,277.00    2.70
56001486天弘鑫安宝保本混合6,754,000.00  550,000.00    0.90
57163407兴全沪深300指数(LOF)A6,644,732.56  541,102.00    1.75
58000556国投瑞银新机遇混合A6,410,749.44  522,048.00    0.53
59000557国投瑞银新机遇混合C6,410,749.44  522,048.00    0.53
60001429博时新财富混合A6,140,000.00  500,000.00    0.52
61530012建信积极配置混合6,140,000.00  500,000.00    2.35
62002208博时境源保本混合A5,949,660.00  484,500.00    0.20
63002209博时境源保本混合C5,949,660.00  484,500.00    0.20
64531020建信转债增强债券C5,599,066.00  455,950.00    2.27
65530020建信转债增强债券A5,599,066.00  455,950.00    2.27
66001119国投瑞银新回报混合5,508,930.80  448,610.00    1.38
67519726交银稳固收益债券4,912,000.00  400,000.00    2.07
68519735交银强化回报债券C4,298,000.00  350,000.00    0.35
69519733交银强化回报债券A4,298,000.00  350,000.00    0.35
70001453鹏华弘鑫混合A3,929,600.00  320,000.00    0.25
71001454鹏华弘鑫混合C3,929,600.00  320,000.00    0.25
72001287安信优势增长混合A3,551,376.00  289,200.00    0.38
73002036安信优势增长混合C3,551,376.00  289,200.00    0.38
74570005诺德成长优势混合3,285,440.32  267,544.00    3.87
75519034海富通中证500指数增强A3,186,709.12  259,504.00    9.48
76001293天弘普惠养老保本混合B3,070,000.00  250,000.00    0.66
77001292天弘普惠养老保本混合A3,070,000.00  250,000.00    0.66
78001238博时招财一号保本2,718,792.00  221,400.00    0.20
79000259农银区间收益混合2,534,592.00  206,400.00    2.84
80001332鹏华弘信混合C2,456,000.00  200,000.00    0.11
81001331鹏华弘信混合A2,456,000.00  200,000.00    0.11
82001762广发安宏回报混合C2,333,200.00  190,000.00    4.43
83001761广发安宏回报混合A2,333,200.00  190,000.00    4.43
84673010西部利得新动向混合2,149,000.00  175,000.00    5.08
85002025广发聚盛混合A2,087,600.00  170,000.00    0.41
86002026广发聚盛混合C2,087,600.00  170,000.00    0.41
87001185安信动态策略混合A1,867,124.88  152,046.00    0.76
88002029安信动态策略混合C1,867,124.88  152,046.00    0.76
89000313华安沪深300增强C1,681,758.28  136,951.00    1.85
90000312华安沪深300增强A1,681,758.28  136,951.00    1.85
91001846国寿安保稳健回报混合A1,228,000.00  100,000.00    0.54
92001598招商丰融混合C1,228,000.00  100,000.00    1.17
93001597招商丰融混合A1,228,000.00  100,000.00    1.17
94002312国寿安保稳健回报混合C1,228,000.00  100,000.00    0.54
95002019鹏华弘安混合C1,191,160.00  97,000.00    0.07
96002018鹏华弘安混合A1,191,160.00  97,000.00    0.07
97740101长安沪深300非周期行业指数1,004,602.24  81,808.00    1.36
98001688嘉实新起点混合A1,002,048.00  81,600.00    0.05
99002178嘉实新起点混合C1,002,048.00  81,600.00    0.05
100510120海富通上证非周期ETF880,844.40  71,730.00    2.56
101001367德邦新添利债券A614,000.00  50,000.00    1.17
102002441德邦新添利债券C614,000.00  50,000.00    1.17
103160718嘉实多利分级债券520,672.00  42,400.00    0.50
104150032嘉实多利分级债券优先520,672.00  42,400.00    0.50
105150033嘉实多利分级债券进取520,672.00  42,400.00    0.50
106001451东方稳定增利债券C491,200.00  40,000.00    0.35
107001450东方稳定增利债券A491,200.00  40,000.00    0.35
108001168国投瑞银优选收益混合447,139.36  36,412.00    0.02
109510220华泰柏瑞中小盘ETF376,283.76  30,642.00    1.37
110519730交银定期支付月月丰债券A368,400.00  30,000.00    0.77
111519731交银定期支付月月丰债券C368,400.00  30,000.00    0.77
112001395博时新趋势混合C9,824.00  800.00    0.02
113001425博时新起点混合C9,824.00  800.00    0.02
114001424博时新起点混合A9,824.00  800.00    0.02
115001394博时新趋势混合A9,824.00  800.00    0.02