持有 长江电力(600900)的基金 |
报告期:2016-12-31 |
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 | 510180 | 华安上证180ETF | 225,944,070.78 | 17,847,083.00 | 1.32 |
2 | 320006 | 诺安灵活配置混合 | 177,279,271.32 | 14,003,102.00 | 3.87 |
3 | 510300 | 华泰柏瑞沪深300ETF | 163,171,005.30 | 12,888,705.00 | 0.91 |
4 | 159919 | 嘉实沪深300ETF | 157,135,565.52 | 12,411,972.00 | 0.90 |
5 | 260110 | 景顺长城精选蓝筹混合 | 139,260,341.82 | 11,000,027.00 | 4.89 |
6 | 510330 | 华夏沪深300ETF | 133,855,483.98 | 10,573,103.00 | 0.83 |
7 | 001166 | 建信环保产业股票 | 107,545,434.00 | 8,494,900.00 | 2.95 |
8 | 260116 | 景顺长城核心竞争力混合A | 101,280,443.10 | 8,000,035.00 | 6.11 |
9 | 960008 | 景顺长城核心竞争力混合H | 101,280,443.10 | 8,000,035.00 | 6.11 |
10 | 150259 | 易方达重组指数分级A | 96,775,382.10 | 7,644,185.00 | 4.85 |
11 | 150260 | 易方达重组指数分级B | 96,775,382.10 | 7,644,185.00 | 4.85 |
12 | 160311 | 华夏蓝筹混合(LOF) | 68,364,000.00 | 5,400,000.00 | 1.67 |
13 | 373010 | 上投摩根双息平衡混合A | 66,130,674.72 | 5,223,592.00 | 3.14 |
14 | 960005 | 上投摩根双息平衡混合H | 66,130,674.72 | 5,223,592.00 | 3.14 |
15 | 050022 | 博时回报灵活配置混合 | 63,328,928.10 | 5,002,285.00 | 2.06 |
16 | 270007 | 广发大盘成长混合 | 60,015,097.14 | 4,740,529.00 | 1.98 |
17 | 000979 | 景顺长城沪港深精选股票 | 57,229,821.18 | 4,520,523.00 | 1.01 |
18 | 519704 | 交银先进制造混合 | 50,551,721.82 | 3,993,027.00 | 1.92 |
19 | 960002 | 华夏回报混合H | 47,204,076.00 | 3,728,600.00 | 0.67 |
20 | 002001 | 华夏回报混合A | 47,204,076.00 | 3,728,600.00 | 0.67 |
21 | 530003 | 建信优选成长混合A | 46,117,898.64 | 3,642,804.00 | 1.99 |
22 | 960028 | 建信优选成长混合H | 46,117,898.64 | 3,642,804.00 | 1.99 |
23 | 202005 | 南方成份精选混合A | 37,980,000.00 | 3,000,000.00 | 1.05 |
24 | 000124 | 华宝服务优选混合 | 35,320,703.70 | 2,789,945.00 | 2.03 |
25 | 510310 | 易方达沪深300发起式ETF | 32,813,023.56 | 2,591,866.00 | 0.89 |
26 | 000613 | 国寿安保沪深300ETF联接 | 32,627,807.76 | 2,577,236.00 | 0.88 |
27 | 002531 | 博时保泽保本混合C | 27,526,638.00 | 2,174,300.00 | 0.98 |
28 | 002530 | 博时保泽保本混合A | 27,526,638.00 | 2,174,300.00 | 0.98 |
29 | 002021 | 华夏回报二号混合 | 27,050,622.00 | 2,136,700.00 | 0.68 |
30 | 000436 | 易方达裕惠定开混合发起式 | 26,930,440.62 | 2,127,207.00 | 0.81 |
31 | 002208 | 博时境源保本混合A | 25,804,878.00 | 2,038,300.00 | 0.98 |
32 | 002209 | 博时境源保本混合C | 25,804,878.00 | 2,038,300.00 | 0.98 |
33 | 000311 | 景顺长城沪深300指数增强 | 23,307,060.00 | 1,841,000.00 | 3.42 |
34 | 000314 | 招商瑞丰灵活配置混合发起式A | 21,268,116.36 | 1,679,946.00 | 2.39 |
35 | 002017 | 招商瑞丰灵活配置混合发起式C | 21,268,116.36 | 1,679,946.00 | 2.39 |
36 | 110030 | 易方达沪深300量化增强 | 21,130,806.00 | 1,669,100.00 | 3.87 |
37 | 398021 | 中海能源策略混合 | 20,781,390.00 | 1,641,500.00 | 1.49 |
38 | 519013 | 海富通风格优势混合 | 20,256,000.00 | 1,600,000.00 | 3.60 |
39 | 960022 | 博时沪深300指数R | 19,976,479.86 | 1,577,921.00 | 0.43 |
40 | 050002 | 博时沪深300指数A | 19,976,479.86 | 1,577,921.00 | 0.43 |
41 | 002385 | 博时沪深300指数C | 19,976,479.86 | 1,577,921.00 | 0.43 |
42 | 000172 | 华泰柏瑞量化增强混合A | 19,714,152.00 | 1,557,200.00 | 0.61 |
43 | 001420 | 南方大数据300指数A | 19,647,243.90 | 1,551,915.00 | 1.67 |
44 | 001426 | 南方大数据300指数C | 19,647,243.90 | 1,551,915.00 | 1.67 |
45 | 519180 | 万家180指数 | 19,486,208.70 | 1,539,195.00 | 1.25 |
46 | 002555 | 博时沪港深优质企业混合C | 18,990,000.00 | 1,500,000.00 | 1.26 |
47 | 001215 | 博时沪港深优质企业混合A | 18,990,000.00 | 1,500,000.00 | 1.26 |
48 | 000916 | 前海开源股息率100强股票 | 17,955,120.96 | 1,418,256.00 | 0.90 |
49 | 000021 | 华夏优势增长混合 | 17,294,826.00 | 1,366,100.00 | 0.27 |
50 | 001337 | 鹏华弘益混合C | 17,214,890.76 | 1,359,786.00 | 1.04 |
51 | 001336 | 鹏华弘益混合A | 17,214,890.76 | 1,359,786.00 | 1.04 |
52 | 510880 | 华泰柏瑞上证红利ETF | 16,481,952.72 | 1,301,892.00 | 2.00 |
53 | 100038 | 富国沪深300增强 | 16,448,239.14 | 1,299,229.00 | 1.05 |
54 | 020011 | 国泰沪深300指数A | 15,687,436.44 | 1,239,134.00 | 0.83 |
55 | 510360 | 广发沪深300ETF | 15,295,305.60 | 1,208,160.00 | 0.91 |
56 | 001597 | 招商丰融混合A | 15,203,090.16 | 1,200,876.00 | 2.73 |
57 | 001598 | 招商丰融混合C | 15,203,090.16 | 1,200,876.00 | 2.73 |
58 | 161722 | 招商丰泰灵活配置混合(LOF) | 15,192,000.00 | 1,200,000.00 | 4.10 |
59 | 002041 | 国投瑞银新成长混合A | 15,088,188.00 | 1,191,800.00 | 7.40 |
60 | 002042 | 国投瑞银新成长混合C | 15,088,188.00 | 1,191,800.00 | 7.40 |
61 | 001446 | 招商丰泽混合C | 14,938,800.00 | 1,180,000.00 | 1.63 |
62 | 001427 | 招商丰泽混合A | 14,938,800.00 | 1,180,000.00 | 1.63 |
63 | 002539 | 招商丰嘉混合C | 14,515,956.00 | 1,146,600.00 | 2.90 |
64 | 002538 | 招商丰嘉混合A | 14,515,956.00 | 1,146,600.00 | 2.90 |
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