| 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(%) |
| 1 | 100056 | 富国低碳环保混合 | 367,040,800.48 | 29,889,316.00 | 5.40 |
| 2 | 001048 | 富国新兴产业股票 | 277,442,482.08 | 22,593,036.00 | 9.44 |
| 3 | 160505 | 博时主题行业混合(LOF) | 238,136,277.40 | 19,392,205.00 | 3.78 |
| 4 | 000979 | 景顺长城沪港深精选股票 | 169,032,468.52 | 13,764,859.00 | 3.17 |
| 5 | 519001 | 银华价值优选混合 | 140,368,725.84 | 11,430,678.00 | 2.61 |
| 6 | 150260 | 易方达重组指数分级B | 111,689,952.44 | 9,095,273.00 | 4.72 |
| 7 | 150259 | 易方达重组指数分级A | 111,689,952.44 | 9,095,273.00 | 4.72 |
| 8 | 001166 | 建信环保产业股票 | 99,672,462.00 | 8,116,650.00 | 2.57 |
| 9 | 110005 | 易方达积极成长混合 | 96,328,249.60 | 7,844,320.00 | 4.40 |
| 10 | 519694 | 交银蓝筹混合 | 83,257,356.20 | 6,779,915.00 | 3.18 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 66,312,000.00 | 5,400,000.00 | 1.54 |
| 12 | 260112 | 景顺长城能源基建混合 | 64,419,283.60 | 5,245,870.00 | 5.78 |
| 13 | 001320 | 工银丰盈回报灵活配置混合 | 63,102,339.56 | 5,138,627.00 | 1.66 |
| 14 | 540008 | 汇丰晋信低碳先锋股票 | 55,260,000.00 | 4,500,000.00 | 5.49 |
| 15 | 001170 | 泰达宏利复兴混合 | 48,636,855.68 | 3,960,656.00 | 4.97 |
| 16 | 162207 | 泰达宏利效率优选混合(LOF) | 44,799,552.16 | 3,648,172.00 | 4.81 |
| 17 | 000409 | 鹏华环保产业股票 | 44,168,126.84 | 3,596,753.00 | 8.81 |
| 18 | 000904 | 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 |
| 19 | 000436 | 易方达裕惠定开混合发起式 | 37,097,757.20 | 3,020,990.00 | 1.17 |
| 20 | 217008 | 招商安本增利债券 | 35,653,530.96 | 2,903,382.00 | 3.98 |
| 21 | 00018L | 易方达保本一号混合 | 27,814,200.00 | 2,265,000.00 | 0.60 |
| 22 | 001337 | 鹏华弘益混合C | 27,397,908.00 | 2,231,100.00 | 1.56 |
| 23 | 001336 | 鹏华弘益混合A | 27,397,908.00 | 2,231,100.00 | 1.56 |
| 24 | 217023 | 招商信用增强债券A | 27,092,136.00 | 2,206,200.00 | 5.01 |
| 25 | 002107 | 广发安富回报混合A | 22,780,014.00 | 1,855,050.00 | 8.87 |
| 26 | 002108 | 广发安富回报混合C | 22,780,014.00 | 1,855,050.00 | 8.87 |
| 27 | 450006 | 国富强化收益债券C | 15,804,372.28 | 1,287,001.00 | 1.15 |
| 28 | 450005 | 国富强化收益债券A | 15,804,372.28 | 1,287,001.00 | 1.15 |
| 29 | 161722 | 招商丰泰灵活配置混合(LOF) | 14,736,000.00 | 1,200,000.00 | 0.47 |
| 30 | 050018 | 博时行业轮动混合 | 13,951,308.00 | 1,136,100.00 | 6.98 |
| 31 | 001447 | 天弘惠利混合 | 13,507,386.00 | 1,099,950.00 | 0.35 |
| 32 | 001345 | 富国新收益灵活配置混合A | 12,280,000.00 | 1,000,000.00 | 1.09 |
| 33 | 001347 | 富国新收益灵活配置混合C | 12,280,000.00 | 1,000,000.00 | 1.09 |
| 34 | 001494 | 信诚新鑫混合A | 12,280,000.00 | 1,000,000.00 | 0.76 |
| 35 | 002047 | 信诚新鑫混合B | 12,280,000.00 | 1,000,000.00 | 0.76 |
| 36 | 002017 | 招商瑞丰灵活配置混合发起式C | 12,279,336.88 | 999,946.00 | 1.27 |
| 37 | 000314 | 招商瑞丰灵活配置混合发起式A | 12,279,336.88 | 999,946.00 | 1.27 |
| 38 | 002288 | 中银稳进策略混合 | 11,142,872.00 | 907,400.00 | 0.31 |
| 39 | 002231 | 华夏新趋势混合A | 10,891,746.00 | 886,950.00 | 1.52 |
| 40 | 002232 | 华夏新趋势混合C | 10,891,746.00 | 886,950.00 | 1.52 |
| 41 | 001415 | 信诚新锐混合A | 9,851,016.00 | 802,200.00 | 4.05 |
| 42 | 002046 | 信诚新锐混合B | 9,851,016.00 | 802,200.00 | 4.05 |
| 43 | 001585 | 国投瑞银新活力定期开放混合C | 9,448,649.52 | 769,434.00 | 4.85 |
| 44 | 001584 | 国投瑞银新活力定期开放混合A | 9,448,649.52 | 769,434.00 | 4.85 |
| 45 | 000474 | 广发集鑫债券C | 9,087,445.60 | 740,020.00 | 4.29 |
| 46 | 000473 | 广发集鑫债券A | 9,087,445.60 | 740,020.00 | 4.29 |
| 47 | 001169 | 国投瑞银新价值混合 | 8,716,503.64 | 709,813.00 | 0.38 |
| 48 | 001499 | 国投瑞银新增长混合A | 8,616,519.88 | 701,671.00 | 0.65 |
| 49 | 002042 | 国投瑞银新成长混合C | 8,615,451.52 | 701,584.00 | 0.39 |
| 50 | 002041 | 国投瑞银新成长混合A | 8,615,451.52 | 701,584.00 | 0.39 |
| 51 | 001029 | 国投瑞银新动力混合 | 8,615,230.48 | 701,566.00 | 0.48 |
| 52 | 002040 | 国投瑞银新收益混合C | 8,537,448.96 | 695,232.00 | 2.16 |
| 53 | 002039 | 国投瑞银新收益混合A | 8,537,448.96 | 695,232.00 | 2.16 |
| 54 | 002031 | 华夏策略混合 | 7,795,344.00 | 634,800.00 | 1.09 |
| 55 | 510130 | 中盘ETF | 7,371,401.56 | 600,277.00 | 2.70 |
| 56 | 001486 | 天弘鑫安宝保本混合 | 6,754,000.00 | 550,000.00 | 0.90 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 6,644,732.56 | 541,102.00 | 1.75 |
| 58 | 000557 | 国投瑞银新机遇混合C | 6,410,749.44 | 522,048.00 | 0.53 |
| 59 | 000556 | 国投瑞银新机遇混合A | 6,410,749.44 | 522,048.00 | 0.53 |
| 60 | 001429 | 博时新财富混合A | 6,140,000.00 | 500,000.00 | 0.52 |
| 61 | 530012 | 建信积极配置混合 | 6,140,000.00 | 500,000.00 | 2.35 |
| 62 | 002209 | 博时境源保本混合C | 5,949,660.00 | 484,500.00 | 0.20 |
| 63 | 002208 | 博时境源保本混合A | 5,949,660.00 | 484,500.00 | 0.20 |
| 64 | 530020 | 建信转债增强债券A | 5,599,066.00 | 455,950.00 | 2.27 |
| 65 | 531020 | 建信转债增强债券C | 5,599,066.00 | 455,950.00 | 2.27 |
| 66 | 001119 | 国投瑞银新回报混合 | 5,508,930.80 | 448,610.00 | 1.38 |
| 67 | 519726 | 交银稳固收益债券 | 4,912,000.00 | 400,000.00 | 2.07 |
| 68 | 519733 | 交银强化回报债券A | 4,298,000.00 | 350,000.00 | 0.35 |
| 69 | 519735 | 交银强化回报债券C | 4,298,000.00 | 350,000.00 | 0.35 |
| 70 | 001454 | 鹏华弘鑫混合C | 3,929,600.00 | 320,000.00 | 0.25 |
| 71 | 001453 | 鹏华弘鑫混合A | 3,929,600.00 | 320,000.00 | 0.25 |
| 72 | 001287 | 安信优势增长混合A | 3,551,376.00 | 289,200.00 | 0.38 |
| 73 | 002036 | 安信优势增长混合C | 3,551,376.00 | 289,200.00 | 0.38 |
| 74 | 570005 | 诺德成长优势混合 | 3,285,440.32 | 267,544.00 | 3.87 |
| 75 | 519034 | 海富通中证500指数增强A | 3,186,709.12 | 259,504.00 | 9.48 |
| 76 | 001292 | 天弘普惠养老保本混合A | 3,070,000.00 | 250,000.00 | 0.66 |
| 77 | 001293 | 天弘普惠养老保本混合B | 3,070,000.00 | 250,000.00 | 0.66 |
| 78 | 001238 | 博时招财一号保本 | 2,718,792.00 | 221,400.00 | 0.20 |
| 79 | 000259 | 农银区间收益混合 | 2,534,592.00 | 206,400.00 | 2.84 |
| 80 | 001332 | 鹏华弘信混合C | 2,456,000.00 | 200,000.00 | 0.11 |
| 81 | 001331 | 鹏华弘信混合A | 2,456,000.00 | 200,000.00 | 0.11 |
| 82 | 001762 | 广发安宏回报混合C | 2,333,200.00 | 190,000.00 | 4.43 |
| 83 | 001761 | 广发安宏回报混合A | 2,333,200.00 | 190,000.00 | 4.43 |
| 84 | 673010 | 西部利得新动向混合 | 2,149,000.00 | 175,000.00 | 5.08 |
| 85 | 002025 | 广发聚盛混合A | 2,087,600.00 | 170,000.00 | 0.41 |
| 86 | 002026 | 广发聚盛混合C | 2,087,600.00 | 170,000.00 | 0.41 |
| 87 | 002029 | 安信动态策略混合C | 1,867,124.88 | 152,046.00 | 0.76 |
| 88 | 001185 | 安信动态策略混合A | 1,867,124.88 | 152,046.00 | 0.76 |
| 89 | 000312 | 华安沪深300增强A | 1,681,758.28 | 136,951.00 | 1.85 |
| 90 | 000313 | 华安沪深300增强C | 1,681,758.28 | 136,951.00 | 1.85 |
| 91 | 001597 | 招商丰融混合A | 1,228,000.00 | 100,000.00 | 1.17 |
| 92 | 001598 | 招商丰融混合C | 1,228,000.00 | 100,000.00 | 1.17 |
| 93 | 001846 | 国寿安保稳健回报混合A | 1,228,000.00 | 100,000.00 | 0.54 |
| 94 | 002312 | 国寿安保稳健回报混合C | 1,228,000.00 | 100,000.00 | 0.54 |
| 95 | 002018 | 鹏华弘安混合A | 1,191,160.00 | 97,000.00 | 0.07 |
| 96 | 002019 | 鹏华弘安混合C | 1,191,160.00 | 97,000.00 | 0.07 |
| 97 | 740101 | 长安沪深300非周期行业指数 | 1,004,602.24 | 81,808.00 | 1.36 |
| 98 | 002178 | 嘉实新起点混合C | 1,002,048.00 | 81,600.00 | 0.05 |
| 99 | 001688 | 嘉实新起点混合A | 1,002,048.00 | 81,600.00 | 0.05 |
| 100 | 510120 | 海富通上证非周期ETF | 880,844.40 | 71,730.00 | 2.56 |
| 101 | 002441 | 德邦新添利债券C | 614,000.00 | 50,000.00 | 1.17 |
| 102 | 001367 | 德邦新添利债券A | 614,000.00 | 50,000.00 | 1.17 |
| 103 | 160718 | 嘉实多利分级债券 | 520,672.00 | 42,400.00 | 0.50 |
| 104 | 150033 | 嘉实多利分级债券进取 | 520,672.00 | 42,400.00 | 0.50 |
| 105 | 150032 | 嘉实多利分级债券优先 | 520,672.00 | 42,400.00 | 0.50 |
| 106 | 001450 | 东方稳定增利债券A | 491,200.00 | 40,000.00 | 0.35 |
| 107 | 001451 | 东方稳定增利债券C | 491,200.00 | 40,000.00 | 0.35 |
| 108 | 001168 | 国投瑞银优选收益混合 | 447,139.36 | 36,412.00 | 0.02 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 376,283.76 | 30,642.00 | 1.37 |
| 110 | 519730 | 交银定期支付月月丰债券A | 368,400.00 | 30,000.00 | 0.77 |
| 111 | 519731 | 交银定期支付月月丰债券C | 368,400.00 | 30,000.00 | 0.77 |
| 112 | 001425 | 博时新起点混合C | 9,824.00 | 800.00 | 0.02 |
| 113 | 001424 | 博时新起点混合A | 9,824.00 | 800.00 | 0.02 |
| 114 | 001395 | 博时新趋势混合C | 9,824.00 | 800.00 | 0.02 |
| 115 | 001394 | 博时新趋势混合A | 9,824.00 | 800.00 | 0.02 |
