| 持有 长江电力(600900)的基金 |
| 报告期：2016-09-30 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 280,110,901.00 | 21,060,970.00 | 4.97 |
| 2 | 320006 | 诺安灵活配置混合 | 186,241,256.60 | 14,003,102.00 | 3.74 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 133,000,798.00 | 10,000,060.00 | 4.45 |
| 4 | 001166 | 建信环保产业股票 | 112,982,170.00 | 8,494,900.00 | 2.98 |
| 5 | 260116 | 景顺长城核心竞争力混合A | 106,400,465.50 | 8,000,035.00 | 4.81 |
| 6 | 960008 | 景顺长城核心竞争力混合H | 106,400,465.50 | 8,000,035.00 | 4.81 |
| 7 | 150259 | 易方达重组指数分级A | 98,814,411.50 | 7,429,655.00 | 4.59 |
| 8 | 150260 | 易方达重组指数分级B | 98,814,411.50 | 7,429,655.00 | 4.59 |
| 9 | 260112 | 景顺长城能源基建混合 | 88,849,599.30 | 6,680,421.00 | 7.32 |
| 10 | 160311 | 华夏蓝筹混合(LOF) | 71,820,000.00 | 5,400,000.00 | 1.66 |
| 11 | 270007 | 广发大盘成长混合 | 63,049,035.70 | 4,740,529.00 | 1.92 |
| 12 | 001616 | 嘉实环保低碳股票 | 59,717,000.00 | 4,490,000.00 | 5.03 |
| 13 | 000124 | 华宝服务优选混合 | 43,870,076.60 | 3,298,502.00 | 2.11 |
| 14 | 000904 | 银华回报灵活配置定期开放混合发起式 | 35,158,603.20 | 2,643,504.00 | 5.44 |
| 15 | 00018L | 易方达保本一号混合 | 34,422,927.00 | 2,588,190.00 | 0.74 |
| 16 | 000436 | 易方达裕惠定开混合发起式 | 33,389,583.50 | 2,510,495.00 | 1.00 |
| 17 | 530001 | 建信恒久价值混合 | 32,563,374.20 | 2,448,374.00 | 2.78 |
| 18 | 002108 | 广发安富回报混合C | 27,598,165.00 | 2,075,050.00 | 9.67 |
| 19 | 002107 | 广发安富回报混合A | 27,598,165.00 | 2,075,050.00 | 9.67 |
| 20 | 000894 | 中欧睿达定期开放混合A | 25,550,630.00 | 1,921,100.00 | 1.99 |
| 21 | 050018 | 博时行业轮动混合 | 21,729,992.20 | 1,633,834.00 | 7.37 |
| 22 | 001336 | 鹏华弘益混合A | 20,363,630.00 | 1,531,100.00 | 1.28 |
| 23 | 001337 | 鹏华弘益混合C | 20,363,630.00 | 1,531,100.00 | 1.28 |
| 24 | 001215 | 博时沪港深优质企业混合A | 19,950,000.00 | 1,500,000.00 | 1.30 |
| 25 | 002555 | 博时沪港深优质企业混合C | 19,950,000.00 | 1,500,000.00 | 1.30 |
| 26 | 002622 | 广发稳裕混合 | 19,183,600.80 | 1,442,376.00 | 0.38 |
| 27 | 530006 | 建信核心精选混合 | 18,803,806.00 | 1,413,820.00 | 2.86 |
| 28 | 001018 | 易方达新经济混合 | 18,499,874.40 | 1,390,968.00 | 1.85 |
| 29 | 161722 | 招商丰泰灵活配置混合(LOF) | 15,960,000.00 | 1,200,000.00 | 2.10 |
| 30 | 510010 | 治理ETF | 15,416,562.00 | 1,159,140.00 | 2.31 |
| 31 | 001447 | 天弘惠利混合 | 14,629,335.00 | 1,099,950.00 | 0.46 |
| 32 | 002222 | 嘉实新趋势混合 | 13,326,600.00 | 1,002,000.00 | 1.57 |
| 33 | 002017 | 招商瑞丰灵活配置混合发起式C | 13,299,281.80 | 999,946.00 | 1.51 |
| 34 | 000314 | 招商瑞丰灵活配置混合发起式A | 13,299,281.80 | 999,946.00 | 1.51 |
| 35 | 002134 | 广发鑫裕混合A | 12,680,220.00 | 953,400.00 | 2.46 |
| 36 | 000409 | 鹏华环保产业股票 | 11,970,000.00 | 900,000.00 | 2.29 |
| 37 | 001623 | 兴业国企改革混合 | 11,839,660.00 | 890,200.00 | 4.52 |
| 38 | 002232 | 华夏新趋势混合C | 11,796,435.00 | 886,950.00 | 1.50 |
| 39 | 002231 | 华夏新趋势混合A | 11,796,435.00 | 886,950.00 | 1.50 |
| 40 | 100032 | 富国中证红利指数增强A | 11,783,161.60 | 885,952.00 | 1.81 |
| 41 | 001446 | 招商丰泽混合C | 10,640,000.00 | 800,000.00 | 1.15 |
| 42 | 001427 | 招商丰泽混合A | 10,640,000.00 | 800,000.00 | 1.15 |
| 43 | 001347 | 富国新收益灵活配置混合C | 9,832,437.30 | 739,281.00 | 1.58 |
| 44 | 001345 | 富国新收益灵活配置混合A | 9,832,437.30 | 739,281.00 | 1.58 |
| 45 | 001640 | 嘉实新常态混合C | 9,714,320.00 | 730,400.00 | 1.42 |
| 46 | 001639 | 嘉实新常态混合A | 9,714,320.00 | 730,400.00 | 1.42 |
| 47 | 002413 | 中银瑞利混合A | 9,484,230.00 | 713,100.00 | 1.05 |
| 48 | 002414 | 中银瑞利混合C | 9,484,230.00 | 713,100.00 | 1.05 |
| 49 | 510130 | 中盘ETF | 9,479,934.10 | 712,777.00 | 3.58 |
| 50 | 002637 | 广发集裕债券C | 9,478,910.00 | 712,700.00 | 3.49 |
| 51 | 002636 | 广发集裕债券A | 9,478,910.00 | 712,700.00 | 3.49 |
| 52 | 000592 | 建信改革红利股票 | 8,874,292.00 | 667,240.00 | 3.39 |
| 53 | 510060 | 上证中央企业50ETF | 8,657,581.80 | 650,946.00 | 3.80 |
| 54 | 002695 | 鹏华兴泽定期开放混合A | 8,363,651.80 | 628,846.00 | 0.96 |
| 55 | 002696 | 鹏华兴泽定期开放混合C | 8,363,651.80 | 628,846.00 | 0.96 |
| 56 | 002025 | 广发聚盛混合A | 8,086,400.00 | 608,000.00 | 1.01 |
| 57 | 002026 | 广发聚盛混合C | 8,086,400.00 | 608,000.00 | 1.01 |
| 58 | 002651 | 东方红汇利债券A | 7,315,000.00 | 550,000.00 | 0.54 |
| 59 | 002652 | 东方红汇利债券C | 7,315,000.00 | 550,000.00 | 0.54 |
| 60 | 001486 | 天弘鑫安宝保本混合 | 7,315,000.00 | 550,000.00 | 0.95 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 7,196,656.60 | 541,102.00 | 1.84 |
| 62 | 002095 | 博时新收益混合A | 7,013,622.00 | 527,340.00 | 0.67 |
| 63 | 002096 | 博时新收益混合C | 7,013,622.00 | 527,340.00 | 0.67 |
| 64 | 001598 | 招商丰融混合C | 6,927,970.00 | 520,900.00 | 1.24 |
| 65 | 001597 | 招商丰融混合A | 6,927,970.00 | 520,900.00 | 1.24 |
| 66 | 000572 | 中银多策略混合A | 6,744,430.00 | 507,100.00 | 0.86 |
| 67 | 000190 | 中银新回报混合A | 6,655,320.00 | 500,400.00 | 0.90 |
| 68 | 001311 | 华安新回报灵活配置混合 | 6,650,000.00 | 500,000.00 | 0.69 |
| 69 | 002432 | 天弘乐享保本混合 | 6,650,000.00 | 500,000.00 | 0.67 |
| 70 | 002701 | 东方红汇阳债券A | 6,650,000.00 | 500,000.00 | 0.64 |
| 71 | 002702 | 东方红汇阳债券C | 6,650,000.00 | 500,000.00 | 0.64 |
| 72 | 001827 | 富国研究优选沪港深灵活配置混合 | 6,650,000.00 | 500,000.00 | 7.57 |
| 73 | 001499 | 国投瑞银新增长混合A | 6,338,048.50 | 476,545.00 | 1.38 |
| 74 | 000082 | 嘉实研究阿尔法股票 | 6,300,210.00 | 473,700.00 | 1.25 |
| 75 | 001781 | 建信现代服务业股票 | 5,937,120.00 | 446,400.00 | 5.84 |
| 76 | 001700 | 建信鑫盛回报灵活配置混合 | 5,453,000.00 | 410,000.00 | 0.54 |
| 77 | 002058 | 中银新机遇混合C | 5,449,010.00 | 409,700.00 | 0.61 |
| 78 | 002057 | 中银新机遇混合A | 5,449,010.00 | 409,700.00 | 0.61 |
| 79 | 000932 | 前海开源睿远稳健增利混合A | 4,920,521.20 | 369,964.00 | 1.23 |
| 80 | 000933 | 前海开源睿远稳健增利混合C | 4,920,521.20 | 369,964.00 | 1.23 |
| 81 | 002618 | 中银裕利混合A | 4,849,180.00 | 364,600.00 | 0.91 |
| 82 | 002619 | 中银裕利混合C | 4,849,180.00 | 364,600.00 | 0.91 |
| 83 | 000368 | 汇添富沪深300安中指数 | 4,267,464.60 | 320,862.00 | 1.68 |
| 84 | 001454 | 鹏华弘鑫混合C | 4,256,000.00 | 320,000.00 | 0.27 |
| 85 | 001453 | 鹏华弘鑫混合A | 4,256,000.00 | 320,000.00 | 0.27 |
| 86 | 001164 | 中欧琪和灵活配置混合A | 4,122,335.00 | 309,950.00 | 0.25 |
| 87 | 001165 | 中欧琪和灵活配置混合C | 4,122,335.00 | 309,950.00 | 0.25 |
| 88 | 510030 | 价值ETF | 4,039,223.30 | 303,701.00 | 2.91 |
| 89 | 519769 | 交银优选回报灵活配置混合C | 3,990,000.00 | 300,000.00 | 0.78 |
| 90 | 519771 | 交银优择回报灵活配置混合C | 3,990,000.00 | 300,000.00 | 0.78 |
| 91 | 519770 | 交银优择回报灵活配置混合A | 3,990,000.00 | 300,000.00 | 0.78 |
| 92 | 519768 | 交银优选回报灵活配置混合A | 3,990,000.00 | 300,000.00 | 0.78 |
| 93 | 002160 | 南方转型驱动灵活配置混合 | 3,990,000.00 | 300,000.00 | 1.95 |
| 94 | 002461 | 中银珍利混合A | 3,729,320.00 | 280,400.00 | 0.36 |
| 95 | 002462 | 中银珍利混合C | 3,729,320.00 | 280,400.00 | 0.36 |
| 96 | 519034 | 海富通中证500指数增强A | 3,595,548.60 | 270,342.00 | 11.83 |
| 97 | 001355 | 广发聚泰混合A | 3,492,580.00 | 262,600.00 | 0.52 |
| 98 | 001356 | 广发聚泰混合C | 3,492,580.00 | 262,600.00 | 0.52 |
| 99 | 001429 | 博时新财富混合A | 3,402,140.00 | 255,800.00 | 0.50 |
| 100 | 519761 | 交银多策略回报灵活配置混合C | 3,325,000.00 | 250,000.00 | 0.40 |
| 101 | 001292 | 天弘普惠养老保本混合A | 3,325,000.00 | 250,000.00 | 0.68 |
| 102 | 519755 | 交银多策略回报灵活配置混合A | 3,325,000.00 | 250,000.00 | 0.40 |
| 103 | 001293 | 天弘普惠养老保本混合B | 3,325,000.00 | 250,000.00 | 0.68 |
| 104 | 002338 | 兴业优债增利债券A | 3,325,000.00 | 250,000.00 | 0.24 |
| 105 | 002530 | 博时保泽保本混合A | 3,041,710.00 | 228,700.00 | 0.10 |
| 106 | 002531 | 博时保泽保本混合C | 3,041,710.00 | 228,700.00 | 0.10 |
| 107 | 001110 | 中欧瑾泉灵活配置混合A | 2,992,500.00 | 225,000.00 | 0.36 |
| 108 | 001111 | 中欧瑾泉灵活配置混合C | 2,992,500.00 | 225,000.00 | 0.36 |
| 109 | 001147 | 中欧瑾源灵活配置混合C | 2,992,500.00 | 225,000.00 | 0.19 |
| 110 | 001146 | 中欧瑾源灵活配置混合A | 2,992,500.00 | 225,000.00 | 0.19 |
| 111 | 002208 | 博时境源保本混合A | 2,967,230.00 | 223,100.00 | 0.11 |
| 112 | 002209 | 博时境源保本混合C | 2,967,230.00 | 223,100.00 | 0.11 |
| 113 | 001411 | 诺安创新驱动混合A | 2,944,620.00 | 221,400.00 | 0.27 |
| 114 | 002051 | 诺安创新驱动混合C | 2,944,620.00 | 221,400.00 | 0.27 |
| 115 | 002116 | 广发安享混合A | 2,394,000.00 | 180,000.00 | 0.47 |
| 116 | 002117 | 广发安享混合C | 2,394,000.00 | 180,000.00 | 0.47 |
| 117 | 002726 | 华富诚鑫灵活配置混合A | 2,394,000.00 | 180,000.00 | 0.35 |
| 118 | 002727 | 华富诚鑫灵活配置混合C | 2,394,000.00 | 180,000.00 | 0.35 |
| 119 | 001217 | 易方达新收益混合C | 2,128,000.00 | 160,000.00 | 0.06 |
| 120 | 001216 | 易方达新收益混合A | 2,128,000.00 | 160,000.00 | 0.06 |
| 121 | 002067 | 诺安精选回报混合 | 2,068,150.00 | 155,500.00 | 0.20 |
| 122 | 001990 | 中欧数据挖掘混合A | 2,026,920.00 | 152,400.00 | 0.70 |
| 123 | 002010 | 中欧瑾通灵活配置混合C | 1,995,000.00 | 150,000.00 | 0.35 |
| 124 | 002009 | 中欧瑾通灵活配置混合A | 1,995,000.00 | 150,000.00 | 0.35 |
| 125 | 002013 | 中欧琪丰灵活配置混合A | 1,995,000.00 | 150,000.00 | 0.33 |
| 126 | 001412 | 德邦鑫星价值灵活配置混合A | 1,995,000.00 | 150,000.00 | 0.39 |
| 127 | 002112 | 德邦鑫星价值灵活配置混合C | 1,995,000.00 | 150,000.00 | 0.39 |
| 128 | 002014 | 中欧琪丰灵活配置混合C | 1,995,000.00 | 150,000.00 | 0.33 |
| 129 | 001755 | 嘉实新思路混合 | 1,955,100.00 | 147,000.00 | 0.38 |
| 130 | 002149 | 嘉实新优选混合 | 1,759,590.00 | 132,300.00 | 0.32 |
| 131 | 001149 | 汇丰晋信恒生龙头指数C | 1,531,947.20 | 115,184.00 | 3.05 |
| 132 | 540012 | 汇丰晋信恒生龙头指数A | 1,531,947.20 | 115,184.00 | 3.05 |
| 133 | 740101 | 长安沪深300非周期行业指数 | 1,381,976.40 | 103,908.00 | 1.89 |
| 134 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,330,000.00 | 100,000.00 | 0.84 |
| 135 | 510120 | 海富通上证非周期ETF | 1,204,049.00 | 90,530.00 | 3.68 |
| 136 | 000473 | 广发集鑫债券A | 598,766.00 | 45,020.00 | 0.46 |
| 137 | 000474 | 广发集鑫债券C | 598,766.00 | 45,020.00 | 0.46 |
| 138 | 510220 | 华泰柏瑞中小盘ETF | 521,918.60 | 39,242.00 | 1.88 |
| 139 | 519686 | 交银上证180公司治理ETF联接 | 280,630.00 | 21,100.00 | 0.04 |
| 140 | 240016 | 华宝上证180价值ETF联接 | 45,220.00 | 3,400.00 | 0.04 |
