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持有 长江电力(600900)的基金
  报告期:2016-06-30
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(%)
1100056富国低碳环保混合356,600,278.87  28,550,863.00    5.32
2001048富国新兴产业股票266,170,268.30  21,310,670.00    8.73
3000979景顺长城沪港深精选股票263,051,515.30  21,060,970.00    5.09
4510180华安上证180ETF228,922,752.67  18,328,483.00    1.41
5510300华泰柏瑞沪深300ETF189,156,116.45  15,144,605.00    0.90
6320006诺安灵活配置混合174,898,743.98  14,003,102.00    3.69
7159919嘉实沪深300ETF170,829,127.28  13,677,272.00    0.95
8519001银华价值优选混合142,769,168.22  11,430,678.00    2.54
9510330华夏沪深300ETF138,693,993.47  11,104,403.00    0.88
10519694交银蓝筹混合124,747,184.85  9,987,765.00    4.82
11202005南方成份精选混合A108,663,000.00  8,700,000.00    2.99
12001166建信环保产业股票101,376,958.50  8,116,650.00    2.69
13150259易方达重组指数分级A100,734,560.33  8,065,217.00    4.54
14150260易方达重组指数分级B100,734,560.33  8,065,217.00    4.54
15260112景顺长城能源基建混合83,438,458.29  6,680,421.00    7.65
16001320工银丰盈回报灵活配置混合80,336,004.74  6,432,026.00    2.13
17000696汇添富环保行业股票78,024,155.70  6,246,930.00    2.13
18160311华夏蓝筹混合(LOF)67,446,000.00  5,400,000.00    1.57
19001008工银国企改革股票66,300,492.14  5,308,286.00    2.60
20000436易方达裕惠定开混合发起式62,712,165.10  5,020,990.00    1.96
21260110景顺长城精选蓝筹混合62,450,874.30  5,000,070.00    2.18
2200018L易方达保本一号混合57,816,210.00  4,629,000.00    1.25
23001208诺安低碳经济股票A56,203,751.00  4,499,900.00    2.94
24001490汇添富国企创新股票54,239,336.29  4,342,621.00    3.26
25960008景顺长城核心竞争力混合H49,960,099.92  4,000,008.00    2.27
26260116景顺长城核心竞争力混合A49,960,099.92  4,000,008.00    2.27
27530003建信优选成长混合A45,498,621.96  3,642,804.00    1.78
28960028建信优选成长混合H45,498,621.96  3,642,804.00    1.78
29002001华夏回报混合A45,202,559.00  3,619,100.00    0.62
30960002华夏回报混合H45,202,559.00  3,619,100.00    0.62
31001245工银生态环境股票38,868,880.00  3,112,000.00    1.92
32000904银华回报灵活配置定期开放混合发起式38,626,549.02  3,092,598.00    5.23
33000409鹏华环保产业股票37,470,000.00  3,000,000.00    7.08
34510310易方达沪深300发起式ETF35,849,297.60  2,870,240.00    0.95
35002107广发安富回报混合A30,663,574.50  2,455,050.00    9.18
36002108广发安富回报混合C30,663,574.50  2,455,050.00    9.18
37121005国投瑞银创新动力混合30,195,936.41  2,417,609.00    2.81
38481009工银沪深300指数A28,706,766.20  2,298,380.00    0.90
39001337鹏华弘益混合C27,866,439.00  2,231,100.00    1.73
40001336鹏华弘益混合A27,866,439.00  2,231,100.00    1.73
41002021华夏回报二号混合25,495,837.00  2,041,300.00    0.62
42481001工银核心价值混合A24,980,000.00  2,000,000.00    0.58
43960010工银核心价值混合H24,980,000.00  2,000,000.00    0.58
44050002博时沪深300指数A22,773,017.00  1,823,300.00    0.51
45002385博时沪深300指数C22,773,017.00  1,823,300.00    0.51
46530001建信恒久价值混合22,383,329.00  1,792,100.00    1.97
47519180万家180指数20,132,568.55  1,611,895.00    1.33
48001070建信信息产业股票16,531,401.79  1,323,571.00    2.03
49001542国泰互联网+股票16,464,318.00  1,318,200.00    3.03
50020011国泰沪深300指数A15,747,392.00  1,260,800.00    0.88
51161722招商丰泰灵活配置混合(LOF)14,988,000.00  1,200,000.00    1.17
52510010治理ETF14,803,647.60  1,185,240.00    2.27
53510880华泰柏瑞上证红利ETF14,530,766.08  1,163,392.00    2.52
54530006建信核心精选混合14,219,015.68  1,138,432.00    2.14
55470007汇添富上证综合指数13,748,055.25  1,100,725.00    1.00
56001447天弘惠利混合13,738,375.50  1,099,950.00    0.41
57001345富国新收益灵活配置混合A12,490,000.00  1,000,000.00    2.08
58002047信诚新鑫混合B12,490,000.00  1,000,000.00    0.77
59001347富国新收益灵活配置混合C12,490,000.00  1,000,000.00    2.08
60001494信诚新鑫混合A12,490,000.00  1,000,000.00    0.77
61000314招商瑞丰灵活配置混合发起式A12,489,325.54  999,946.00    1.43
62002017招商瑞丰灵活配置混合发起式C12,489,325.54  999,946.00    1.43
63519300大成沪深300指数A12,229,733.38  979,162.00    0.65
64150184申万菱信中证环保产业指数分级A12,166,846.23  974,127.00    0.91
6516311A申万菱信中证环保产业指数分级12,166,846.23  974,127.00    0.91
66150185申万菱信中证环保产业指数分级B12,166,846.23  974,127.00    0.91
67160716嘉实基本面50指数(LOF)A11,524,922.68  922,732.00    0.96
68001623兴业国企改革混合11,118,598.00  890,200.00    4.03
69002231华夏新趋势混合A11,078,005.50  886,950.00    1.48
70002232华夏新趋势混合C11,078,005.50  886,950.00    1.48
71001371富国沪港深价值精选灵活配置混合10,846,316.00  868,400.00    0.52
72001616嘉实环保低碳股票10,817,589.00  866,100.00    1.50
73040002华安中国A股增强指数10,595,941.46  848,354.00    0.44
74159925南方沪深300ETF10,465,408.47  837,903.00    0.96
75002288中银稳进策略混合10,424,728.54  834,646.00    0.30
76510360广发沪深300ETF10,073,934.40  806,560.00    0.96
77002046信诚新锐混合B10,019,478.00  802,200.00    5.48
78001415信诚新锐混合A10,019,478.00  802,200.00    5.48
79001266国投瑞银招财混合9,992,000.00  800,000.00    0.49
80000991工银战略转型股票9,538,637.98  763,702.00    0.99
81163805中银策略混合9,488,653.00  759,700.00    1.40
82519996长信银利精选混合9,367,500.00  750,000.00    1.38
83001064广发中证环保ETF联接A9,331,466.35  747,115.00    0.93
84510130中盘ETF9,139,894.73  731,777.00    3.55
85450005国富强化收益债券A9,069,288.76  726,124.00    0.79
86450006国富强化收益债券C9,069,288.76  726,124.00    0.79
87340006兴全全球视野股票8,743,000.00  700,000.00    0.28
88100032富国中证红利指数增强A8,656,219.48  693,052.00    1.79
89510060上证中央企业50ETF8,366,376.54  669,846.00    3.59
90002031华夏策略混合7,928,652.00  634,800.00    1.02
91660008农银汇理沪深300指数A7,813,431.75  625,575.00    0.92
92002041国投瑞银新成长混合A7,745,661.01  620,149.00    0.76
93002042国投瑞银新成长混合C7,745,661.01  620,149.00    0.76
94002211嘉实新财富混合7,737,555.00  619,500.00    1.53
95001473建信大安全战略精选股票7,721,880.05  618,245.00    6.18
96000082嘉实研究阿尔法股票7,651,374.00  612,600.00    1.16
97001803易方达瑞财混合E7,494,000.00  600,000.00    0.82
98001827富国研究优选沪港深灵活配置混合7,494,000.00  600,000.00    5.26
99001802易方达瑞财混合I7,494,000.00  600,000.00    0.82
100001528诺安先进制造股票7,244,200.00  580,000.00    6.59
101001486天弘鑫安宝保本混合6,869,500.00  550,000.00    0.90
102163407兴全沪深300指数(LOF)A6,758,363.98  541,102.00    1.77
103570005诺德成长优势混合6,589,024.56  527,544.00    4.60
104002096博时新收益混合C6,586,476.60  527,340.00    0.65
105002095博时新收益混合A6,586,476.60  527,340.00    0.65
106000961天弘沪深300ETF联接A6,561,721.42  525,358.00    0.93
107001585国投瑞银新活力定期开放混合C6,549,880.90  524,410.00    1.09
108001584国投瑞银新活力定期开放混合A6,549,880.90  524,410.00    1.09
109001598招商丰融混合C6,506,041.00  520,900.00    5.98
110001597招商丰融混合A6,506,041.00  520,900.00    5.98
111100038富国沪深300增强6,505,154.21  520,829.00    0.43
112002432天弘乐享保本混合6,245,000.00  500,000.00    0.64
113002134广发鑫裕混合A6,066,393.00  485,700.00    9.65
114240014华宝中证100指数A5,934,111.41  475,109.00    1.46
115002040国投瑞银新收益混合C5,626,507.69  450,481.00    1.39
116002039国投瑞银新收益混合A5,626,507.69  450,481.00    1.39
117000176嘉实沪深300指数研究增强5,561,797.00  445,300.00    1.71
118200002长城久泰沪深300指数A5,538,103.47  443,403.00    0.92
119002212嘉实新起航混合5,197,089.00  416,100.00    1.03
120150191新华中证环保产业指数分级B5,123,335.55  410,195.00    1.36
121150190新华中证环保产业指数分级A5,123,335.55  410,195.00    1.36
122164304新华中证环保产业指数分级5,123,335.55  410,195.00    1.36
123000613国寿安保沪深300ETF联接5,079,683.00  406,700.00    0.90
124163402兴全趋势投资混合(LOF)4,995,375.50  399,950.00    0.07
125150012国联安双禧中证100指数A4,709,317.03  377,047.00    1.69
126150013国联安双禧中证100指数B4,709,317.03  377,047.00    1.69
127121006国投瑞银稳健增长混合4,666,176.57  373,593.00    0.91
128000592建信改革红利股票4,232,111.60  338,840.00    1.82
129160706嘉实沪深300ETF联接(LOF)A4,106,712.00  328,800.00    0.03
130165309建信沪深300指数(LOF)4,098,843.30  328,170.00    0.89
131510030价值ETF4,030,535.49  322,701.00    2.88
132001453鹏华弘鑫混合A3,996,800.00  320,000.00    0.31
133001454鹏华弘鑫混合C3,996,800.00  320,000.00    0.31
134150051信诚沪深300指数分级A3,965,737.37  317,513.00    0.82
135150052信诚沪深300指数分级B3,965,737.37  317,513.00    0.82
136163808中银中证100指数增强3,916,127.09  313,541.00    1.42
137002029安信动态策略混合C3,897,454.54  312,046.00    1.42
138001185安信动态策略混合A3,897,454.54  312,046.00    1.42
139000368汇添富沪深300安中指数3,877,670.38  310,462.00    1.60
140519034海富通中证500指数增强A3,747,399.68  300,032.00    11.92
141519100长盛中证100指数3,687,947.28  295,272.00    1.08
142001287安信优势增长混合A3,612,108.00  289,200.00    0.42
143002036安信优势增长混合C3,612,108.00  289,200.00    0.42
144001499国投瑞银新增长混合A3,215,488.05  257,445.00    1.40
145001292天弘普惠养老保本混合A3,122,500.00  250,000.00    0.66
146002338兴业优债增利债券A3,122,500.00  250,000.00    0.22
147001293天弘普惠养老保本混合B3,122,500.00  250,000.00    0.66
148519766交银荣鑫灵活配置混合2,872,700.00  230,000.00    0.29
149002312国寿安保稳健回报混合C2,727,591.18  218,382.00    1.48
150001846国寿安保稳健回报混合A2,727,591.18  218,382.00    1.48
151000354长盛城镇化主题混合2,719,073.00  217,700.00    1.04
152519671银河沪深300价值指数2,681,015.97  214,653.00    1.77
153001119国投瑞银新回报混合2,542,239.58  203,542.00    0.81
154001492鹏华弘锐混合A2,498,000.00  200,000.00    0.14
155001651工银新蓝筹股票2,498,000.00  200,000.00    1.69
156210002金鹰红利价值混合2,498,000.00  200,000.00    1.21
157001331鹏华弘信混合A2,498,000.00  200,000.00    0.12
158001332鹏华弘信混合C2,498,000.00  200,000.00    0.12
159001328鹏华弘华混合C2,498,000.00  200,000.00    0.17
160001493鹏华弘锐混合C2,498,000.00  200,000.00    0.14
161001327鹏华弘华混合A2,498,000.00  200,000.00    0.17
162001326鹏华弘和混合C2,498,000.00  200,000.00    0.17
163001325鹏华弘和混合A2,498,000.00  200,000.00    0.17
164310398申万菱信沪深300价值指数A2,394,283.04  191,696.00    1.71
165001762广发安宏回报混合C2,373,100.00  190,000.00    4.25
166001761广发安宏回报混合A2,373,100.00  190,000.00    4.25
167310308申万菱信盛利精选混合2,248,200.00  180,000.00    0.34
168001015华夏沪深300指数增强A2,236,959.00  179,100.00    0.80
169001016华夏沪深300指数增强C2,236,959.00  179,100.00    0.80
170001277博时国企改革股票2,182,003.00  174,700.00    0.11
171002025广发聚盛混合A2,123,300.00  170,000.00    0.42
172002026广发聚盛混合C2,123,300.00  170,000.00    0.42
173160615鹏华沪深300指数(LOF)A2,095,135.05  167,745.00    0.87
174000538诺安优势行业混合A2,037,119.00  163,100.00    0.68
175002053诺安优势行业混合C2,037,119.00  163,100.00    0.68
176002178嘉实新起点混合C2,030,874.00  162,600.00    0.10
177001688嘉实新起点混合A2,030,874.00  162,600.00    0.10
178162307海富通中证100指数(LOF)A2,022,018.59  161,891.00    1.46
179673010西部利得新动向混合1,973,420.00  158,000.00    3.71
180001729银华逆向投资定开混合发起式1,930,879.06  154,594.00    4.99
181320010诺安中证100指数A1,841,063.47  147,403.00    1.46
182161219国投瑞银新兴产业混合(LOF)1,778,825.80  142,420.00    0.12
183400011东方核心动力混合1,748,600.00  140,000.00    2.73
184512990华夏MSCI中国A股国际通ETF1,676,020.61  134,189.00    0.46
185000051华夏沪深300ETF联接A1,669,913.00  133,700.00    0.02
186002149嘉实新优选混合1,633,692.00  130,800.00    0.30
187150237鹏华环保分级A1,588,728.00  127,200.00    0.92
188150238鹏华环保分级B1,588,728.00  127,200.00    0.92
189660006农银汇理大盘蓝筹混合1,584,981.00  126,900.00    0.58
190240002华宝宝康配置混合1,527,089.85  122,265.00    0.29
191001755嘉实新思路混合1,505,045.00  120,500.00    0.30
192540012汇丰晋信恒生龙头指数A1,436,150.16  114,984.00    3.06
193001149汇丰晋信恒生龙头指数C1,436,150.16  114,984.00    3.06
194740101长安沪深300非周期行业指数1,305,304.92  104,508.00    1.84
195150135国富中证100指数增强分级A1,305,205.00  104,500.00    1.45
196164508国富中证100指数增强(LOF)1,305,205.00  104,500.00    1.45
197150136国富中证100指数增强分级B1,305,205.00  104,500.00    1.45
198161607融通巨潮100指数(LOF)A1,294,313.72  103,628.00    0.17
199150168银华沪深300指数分级B1,261,052.85  100,965.00    0.92
200150167银华沪深300指数分级A1,261,052.85  100,965.00    0.92
201000474广发集鑫债券C1,249,249.80  100,020.00    1.35
202000473广发集鑫债券A1,249,249.80  100,020.00    1.35
203001147中欧瑾源灵活配置混合C1,249,000.00  100,000.00    0.08
204161005富国天惠成长混合(LOF)A1,249,000.00  100,000.00    0.03
205001146中欧瑾源灵活配置混合A1,249,000.00  100,000.00    0.08
206001111中欧瑾泉灵活配置混合C1,249,000.00  100,000.00    0.15
207001164中欧琪和灵活配置混合A1,249,000.00  100,000.00    0.03
208350009天治研究驱动混合A1,249,000.00  100,000.00    1.59
209002043天治研究驱动混合C1,249,000.00  100,000.00    1.59
210001165中欧琪和灵活配置混合C1,249,000.00  100,000.00    0.03
211001110中欧瑾泉灵活配置混合A1,249,000.00  100,000.00    0.15
212000011华夏大盘精选混合1,237,759.00  99,100.00    0.07
213510210富国上证综指ETF1,232,700.55  98,695.00    0.89
214002019鹏华弘安混合C1,211,530.00  97,000.00    0.07
215002018鹏华弘安混合A1,211,530.00  97,000.00    0.07
216000308建信创新中国混合1,207,783.00  96,700.00    1.75
217510120海富通上证非周期ETF1,183,177.70  94,730.00    3.60
218160806长盛同庆(LOF)1,131,843.80  90,620.00    0.63
219001718工银物流产业股票1,081,634.00  86,600.00    0.75
220002067诺安精选回报混合1,010,441.00  80,900.00    0.10
221090010大成中证红利指数A968,836.81  77,569.00    1.06
222000945华夏医疗健康混合A940,497.00  75,300.00    0.03
223000946华夏医疗健康混合C940,497.00  75,300.00    0.03
224002112德邦鑫星价值灵活配置混合C874,300.00  70,000.00    0.16
225001412德邦鑫星价值灵活配置混合A874,300.00  70,000.00    0.16
226213010宝盈中证100指数增强A863,059.00  69,100.00    1.24
227164819工银中证环保产业指数分级839,328.00  67,200.00    0.91
228150324工银中证环保产业指数分级B839,328.00  67,200.00    0.91
229150323工银中证环保产业指数分级A839,328.00  67,200.00    0.91
230150008瑞和小康775,703.94  62,106.00    0.68
231150009瑞和远见775,703.94  62,106.00    0.68
232161207国投瑞银沪深300指数分级775,703.94  62,106.00    0.68
233159923大成中证100ETF710,893.33  56,917.00    1.51
234162213泰达宏利沪深300指数增强A674,534.94  54,006.00    0.08
235510420景顺长城上证180等权ETF671,499.87  53,763.00    0.55
236000313华安沪深300增强C666,966.00  53,400.00    0.74
237000312华安沪深300增强A666,966.00  53,400.00    0.74
238161907万家中证红利指数(LOF)651,878.08  52,192.00    1.41
239519116浦银安盛沪深300指数增强632,630.99  50,651.00    0.89
24016600A中欧沪深300指数增强(LOF)A618,055.16  49,484.00    0.88
24100188E中欧沪深300指数增强(LOF)E618,055.16  49,484.00    0.88
242001990中欧数据挖掘混合A574,540.00  46,000.00    0.19
243150039中欧鼎利分级债券A534,572.00  42,800.00    0.14
244150040中欧鼎利分级债券B534,572.00  42,800.00    0.14
24516601C中欧鼎利分级债券534,572.00  42,800.00    0.14
246150077浙商沪深300指数分级进取497,651.56  39,844.00    0.94
24716680L浙商沪深300指数分级497,651.56  39,844.00    0.94
248150076浙商沪深300指数分级稳健497,651.56  39,844.00    0.94
249510220华泰柏瑞中小盘ETF490,132.58  39,242.00    1.84
250410008华富中证100指数480,889.98  38,502.00    1.44
251510270中银上证国企100ETF477,118.00  38,200.00    2.01
252000656前海开源沪深300指数463,441.45  37,105.00    0.97
253001168国投瑞银优选收益混合454,785.88  36,412.00    0.03
254110020易方达沪深300ETF联接A435,901.00  34,900.00    0.01
255002222嘉实新趋势混合408,423.00  32,700.00    0.28
256519686交银上证180公司治理ETF联接384,692.00  30,800.00    0.06
257310388申万菱信消费增长混合374,700.00  30,000.00    0.35
258160807长盛沪深300指数(LOF)340,514.87  27,263.00    0.66
259150140国金沪深300指数分级A253,609.45  20,305.00    0.86
260150141国金沪深300指数分级B253,609.45  20,305.00    0.86
261167601国金沪深300指数增强253,609.45  20,305.00    0.86
262159927鹏华沪深300ETF243,567.49  19,501.00    0.94
263159924景顺长城沪深300等权重ETF228,567.00  18,300.00    0.33
264001896泰达宏利绝对混合212,330.00  17,000.00    0.06
265001587天弘中证100指数C208,595.49  16,701.00    1.50
266001586天弘中证100指数A208,595.49  16,701.00    1.50
267001591天弘中证环保产业指数C201,089.00  16,100.00    0.92
268001590天弘中证环保产业指数A201,089.00  16,100.00    0.92
269160417华安沪深300指数分级200,277.15  16,035.00    0.95
270150104华安沪深300指数分级A200,277.15  16,035.00    0.95
271150105华安沪深300指数分级B200,277.15  16,035.00    0.95
272002030信诚新选混合B196,093.00  15,700.00    0.07
273001402信诚新选混合A196,093.00  15,700.00    0.07
274000992广发对冲套利定期开放混合189,848.00  15,200.00    0.02
275620005金元顺安核心动力混合183,015.97  14,653.00    0.61
276001059中金绝对收益混合166,117.00  13,300.00    0.10
277180003银华-道琼斯88指数A124,900.00  10,000.00    0.01
278163821中银沪深300等权重指数(LOF)111,011.12  8,888.00    0.32
279202015南方沪深300ETF联接A82,434.00  6,600.00    0.01
280001588天弘中证800指数A61,201.00  4,900.00    0.65
281001589天弘中证800指数C61,201.00  4,900.00    0.65
282002315创金合信沪深300增强C54,956.00  4,400.00    0.62
283002310创金合信沪深300增强A54,956.00  4,400.00    0.62
284161825银华中证800等权指数增强分级53,682.02  4,298.00    0.11
285150139银华中证800等权指数增强分级B53,682.02  4,298.00    0.11
286150138银华中证800等权指数增强分级A53,682.02  4,298.00    0.11
287165526信诚新旺混合(LOF)A46,213.00  3,700.00    0.01
288165527信诚新旺混合(LOF)C46,213.00  3,700.00    0.01
289000667工银绝对收益混合发起A40,005.47  3,203.00    0.00
290000672工银绝对收益混合发起B40,005.47  3,203.00    0.00
291000975华夏MSCI中国A股国际通ETF联接A22,482.00  1,800.00    0.02
292240016华宝上证180价值ETF联接18,735.00  1,500.00    0.02
293001424博时新起点混合A9,992.00  800.00    0.02
294001425博时新起点混合C9,992.00  800.00    0.02
295001394博时新趋势混合A9,992.00  800.00    0.16
296001395博时新趋势混合C9,992.00  800.00    0.16
297000060国联安股债动态8,555.65  685.00    0.24
298001450东方稳定增利债券A6,245.00  500.00    0.01
299001451东方稳定增利债券C6,245.00  500.00    0.01