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:2016-09-30
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(%)
1000979景顺长城沪港深精选股票280,110,901.00  21,060,970.00    4.97
2320006诺安灵活配置混合186,241,256.60  14,003,102.00    3.74
3260110景顺长城精选蓝筹混合133,000,798.00  10,000,060.00    4.45
4001166建信环保产业股票112,982,170.00  8,494,900.00    2.98
5260116景顺长城核心竞争力混合A106,400,465.50  8,000,035.00    4.81
6960008景顺长城核心竞争力混合H106,400,465.50  8,000,035.00    4.81
7150259易方达重组指数分级A98,814,411.50  7,429,655.00    4.59
8150260易方达重组指数分级B98,814,411.50  7,429,655.00    4.59
9260112景顺长城能源基建混合88,849,599.30  6,680,421.00    7.32
10160311华夏蓝筹混合(LOF)71,820,000.00  5,400,000.00    1.66
11270007广发大盘成长混合63,049,035.70  4,740,529.00    1.92
12001616嘉实环保低碳股票59,717,000.00  4,490,000.00    5.03
13000124华宝服务优选混合43,870,076.60  3,298,502.00    2.11
14000904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
1500018L易方达保本一号混合34,422,927.00  2,588,190.00    0.74
16000436易方达裕惠定开混合发起式33,389,583.50  2,510,495.00    1.00
17530001建信恒久价值混合32,563,374.20  2,448,374.00    2.78
18002107广发安富回报混合A27,598,165.00  2,075,050.00    9.67
19002108广发安富回报混合C27,598,165.00  2,075,050.00    9.67
20000894中欧睿达定期开放混合A25,550,630.00  1,921,100.00    1.99
21050018博时行业轮动混合21,729,992.20  1,633,834.00    7.37
22001337鹏华弘益混合C20,363,630.00  1,531,100.00    1.28
23001336鹏华弘益混合A20,363,630.00  1,531,100.00    1.28
24002555博时沪港深优质企业混合C19,950,000.00  1,500,000.00    1.30
25001215博时沪港深优质企业混合A19,950,000.00  1,500,000.00    1.30
26002622广发稳裕混合19,183,600.80  1,442,376.00    0.38
27530006建信核心精选混合18,803,806.00  1,413,820.00    2.86
28001018易方达新经济混合18,499,874.40  1,390,968.00    1.85
29161722招商丰泰灵活配置混合(LOF)15,960,000.00  1,200,000.00    2.10
30510010治理ETF15,416,562.00  1,159,140.00    2.31
31001447天弘惠利混合14,629,335.00  1,099,950.00    0.46
32002222嘉实新趋势混合13,326,600.00  1,002,000.00    1.57
33002017招商瑞丰灵活配置混合发起式C13,299,281.80  999,946.00    1.51
34000314招商瑞丰灵活配置混合发起式A13,299,281.80  999,946.00    1.51
35002134广发鑫裕混合A12,680,220.00  953,400.00    2.46
36000409鹏华环保产业股票11,970,000.00  900,000.00    2.29
37001623兴业国企改革混合11,839,660.00  890,200.00    4.52
38002231华夏新趋势混合A11,796,435.00  886,950.00    1.50
39002232华夏新趋势混合C11,796,435.00  886,950.00    1.50
40100032富国中证红利指数增强A11,783,161.60  885,952.00    1.81
41001427招商丰泽混合A10,640,000.00  800,000.00    1.15
42001446招商丰泽混合C10,640,000.00  800,000.00    1.15
43001347富国新收益灵活配置混合C9,832,437.30  739,281.00    1.58
44001345富国新收益灵活配置混合A9,832,437.30  739,281.00    1.58
45001639嘉实新常态混合A9,714,320.00  730,400.00    1.42
46001640嘉实新常态混合C9,714,320.00  730,400.00    1.42
47002413中银瑞利混合A9,484,230.00  713,100.00    1.05
48002414中银瑞利混合C9,484,230.00  713,100.00    1.05
49510130中盘ETF9,479,934.10  712,777.00    3.58
50002637广发集裕债券C9,478,910.00  712,700.00    3.49
51002636广发集裕债券A9,478,910.00  712,700.00    3.49
52000592建信改革红利股票8,874,292.00  667,240.00    3.39
53510060上证中央企业50ETF8,657,581.80  650,946.00    3.80
54002695鹏华兴泽定期开放混合A8,363,651.80  628,846.00    0.96
55002696鹏华兴泽定期开放混合C8,363,651.80  628,846.00    0.96
56002026广发聚盛混合C8,086,400.00  608,000.00    1.01
57002025广发聚盛混合A8,086,400.00  608,000.00    1.01
58002652东方红汇利债券C7,315,000.00  550,000.00    0.54
59001486天弘鑫安宝保本混合7,315,000.00  550,000.00    0.95
60002651东方红汇利债券A7,315,000.00  550,000.00    0.54
61163407兴全沪深300指数(LOF)A7,196,656.60  541,102.00    1.84
62002095博时新收益混合A7,013,622.00  527,340.00    0.67
63002096博时新收益混合C7,013,622.00  527,340.00    0.67
64001598招商丰融混合C6,927,970.00  520,900.00    1.24
65001597招商丰融混合A6,927,970.00  520,900.00    1.24
66000572中银多策略混合A6,744,430.00  507,100.00    0.86
67000190中银新回报混合A6,655,320.00  500,400.00    0.90
68001311华安新回报灵活配置混合6,650,000.00  500,000.00    0.69
69001827富国研究优选沪港深灵活配置混合6,650,000.00  500,000.00    7.57
70002701东方红汇阳债券A6,650,000.00  500,000.00    0.64
71002702东方红汇阳债券C6,650,000.00  500,000.00    0.64
72002432天弘乐享保本混合6,650,000.00  500,000.00    0.67
73001499国投瑞银新增长混合A6,338,048.50  476,545.00    1.38
74000082嘉实研究阿尔法股票6,300,210.00  473,700.00    1.25
75001781建信现代服务业股票5,937,120.00  446,400.00    5.84
76001700建信鑫盛回报灵活配置混合5,453,000.00  410,000.00    0.54
77002058中银新机遇混合C5,449,010.00  409,700.00    0.61
78002057中银新机遇混合A5,449,010.00  409,700.00    0.61
79000933前海开源睿远稳健增利混合C4,920,521.20  369,964.00    1.23
80000932前海开源睿远稳健增利混合A4,920,521.20  369,964.00    1.23
81002618中银裕利混合A4,849,180.00  364,600.00    0.91
82002619中银裕利混合C4,849,180.00  364,600.00    0.91
83000368汇添富沪深300安中指数4,267,464.60  320,862.00    1.68
84001454鹏华弘鑫混合C4,256,000.00  320,000.00    0.27
85001453鹏华弘鑫混合A4,256,000.00  320,000.00    0.27
86001165中欧琪和灵活配置混合C4,122,335.00  309,950.00    0.25
87001164中欧琪和灵活配置混合A4,122,335.00  309,950.00    0.25
88510030价值ETF4,039,223.30  303,701.00    2.91
89002160南方转型驱动灵活配置混合3,990,000.00  300,000.00    1.95
90519768交银优选回报灵活配置混合A3,990,000.00  300,000.00    0.78
91519770交银优择回报灵活配置混合A3,990,000.00  300,000.00    0.78
92519769交银优选回报灵活配置混合C3,990,000.00  300,000.00    0.78
93519771交银优择回报灵活配置混合C3,990,000.00  300,000.00    0.78
94002461中银珍利混合A3,729,320.00  280,400.00    0.36
95002462中银珍利混合C3,729,320.00  280,400.00    0.36
96519034海富通中证500指数增强A3,595,548.60  270,342.00    11.83
97001355广发聚泰混合A3,492,580.00  262,600.00    0.52
98001356广发聚泰混合C3,492,580.00  262,600.00    0.52
99001429博时新财富混合A3,402,140.00  255,800.00    0.50
100001292天弘普惠养老保本混合A3,325,000.00  250,000.00    0.68
101519755交银多策略回报灵活配置混合A3,325,000.00  250,000.00    0.40
102002338兴业优债增利债券A3,325,000.00  250,000.00    0.24
103001293天弘普惠养老保本混合B3,325,000.00  250,000.00    0.68
104519761交银多策略回报灵活配置混合C3,325,000.00  250,000.00    0.40
105002530博时保泽保本混合A3,041,710.00  228,700.00    0.10
106002531博时保泽保本混合C3,041,710.00  228,700.00    0.10
107001146中欧瑾源灵活配置混合A2,992,500.00  225,000.00    0.19
108001147中欧瑾源灵活配置混合C2,992,500.00  225,000.00    0.19
109001110中欧瑾泉灵活配置混合A2,992,500.00  225,000.00    0.36
110001111中欧瑾泉灵活配置混合C2,992,500.00  225,000.00    0.36
111002208博时境源保本混合A2,967,230.00  223,100.00    0.11
112002209博时境源保本混合C2,967,230.00  223,100.00    0.11
113001411诺安创新驱动混合A2,944,620.00  221,400.00    0.27
114002051诺安创新驱动混合C2,944,620.00  221,400.00    0.27
115002117广发安享混合C2,394,000.00  180,000.00    0.47
116002726华富诚鑫灵活配置混合A2,394,000.00  180,000.00    0.35
117002727华富诚鑫灵活配置混合C2,394,000.00  180,000.00    0.35
118002116广发安享混合A2,394,000.00  180,000.00    0.47
119001216易方达新收益混合A2,128,000.00  160,000.00    0.06
120001217易方达新收益混合C2,128,000.00  160,000.00    0.06
121002067诺安精选回报混合2,068,150.00  155,500.00    0.20
122001990中欧数据挖掘混合A2,026,920.00  152,400.00    0.70
123001412德邦鑫星价值灵活配置混合A1,995,000.00  150,000.00    0.39
124002013中欧琪丰灵活配置混合A1,995,000.00  150,000.00    0.33
125002010中欧瑾通灵活配置混合C1,995,000.00  150,000.00    0.35
126002009中欧瑾通灵活配置混合A1,995,000.00  150,000.00    0.35
127002112德邦鑫星价值灵活配置混合C1,995,000.00  150,000.00    0.39
128002014中欧琪丰灵活配置混合C1,995,000.00  150,000.00    0.33
129001755嘉实新思路混合1,955,100.00  147,000.00    0.38
130002149嘉实新优选混合1,759,590.00  132,300.00    0.32
131001149汇丰晋信恒生龙头指数C1,531,947.20  115,184.00    3.05
132540012汇丰晋信恒生龙头指数A1,531,947.20  115,184.00    3.05
133740101长安沪深300非周期行业指数1,381,976.40  103,908.00    1.89
134002194北信瑞丰稳定增强偏债混合1,330,000.00  100,000.00    0.84
135510120海富通上证非周期ETF1,204,049.00  90,530.00    3.68
136000474广发集鑫债券C598,766.00  45,020.00    0.46
137000473广发集鑫债券A598,766.00  45,020.00    0.46
138510220华泰柏瑞中小盘ETF521,918.60  39,242.00    1.88
139519686交银上证180公司治理ETF联接280,630.00  21,100.00    0.04
140240016华宝上证180价值ETF联接45,220.00  3,400.00    0.04