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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(%)
1510180华安上证180ETF225,944,070.78  17,847,083.00    1.32
2320006诺安灵活配置混合177,279,271.32  14,003,102.00    3.87
3510300华泰柏瑞沪深300ETF163,171,005.30  12,888,705.00    0.91
4159919嘉实沪深300ETF157,135,565.52  12,411,972.00    0.90
5260110景顺长城精选蓝筹混合139,260,341.82  11,000,027.00    4.89
6510330华夏沪深300ETF133,855,483.98  10,573,103.00    0.83
7001166建信环保产业股票107,545,434.00  8,494,900.00    2.95
8260116景顺长城核心竞争力混合A101,280,443.10  8,000,035.00    6.11
9960008景顺长城核心竞争力混合H101,280,443.10  8,000,035.00    6.11
10150259易方达重组指数分级A96,775,382.10  7,644,185.00    4.85
11150260易方达重组指数分级B96,775,382.10  7,644,185.00    4.85
12160311华夏蓝筹混合(LOF)68,364,000.00  5,400,000.00    1.67
13960005上投摩根双息平衡混合H66,130,674.72  5,223,592.00    3.14
14373010上投摩根双息平衡混合A66,130,674.72  5,223,592.00    3.14
15050022博时回报灵活配置混合63,328,928.10  5,002,285.00    2.06
16270007广发大盘成长混合60,015,097.14  4,740,529.00    1.98
17000979景顺长城沪港深精选股票57,229,821.18  4,520,523.00    1.01
18519704交银先进制造混合50,551,721.82  3,993,027.00    1.92
19002001华夏回报混合A47,204,076.00  3,728,600.00    0.67
20960002华夏回报混合H47,204,076.00  3,728,600.00    0.67
21960028建信优选成长混合H46,117,898.64  3,642,804.00    1.99
22530003建信优选成长混合A46,117,898.64  3,642,804.00    1.99
23202005南方成份精选混合A37,980,000.00  3,000,000.00    1.05
24000124华宝服务优选混合35,320,703.70  2,789,945.00    2.03
25510310易方达沪深300发起式ETF32,813,023.56  2,591,866.00    0.89
26000613国寿安保沪深300ETF联接32,627,807.76  2,577,236.00    0.88
27002531博时保泽保本混合C27,526,638.00  2,174,300.00    0.98
28002530博时保泽保本混合A27,526,638.00  2,174,300.00    0.98
29002021华夏回报二号混合27,050,622.00  2,136,700.00    0.68
30000436易方达裕惠定开混合发起式26,930,440.62  2,127,207.00    0.81
31002208博时境源保本混合A25,804,878.00  2,038,300.00    0.98
32002209博时境源保本混合C25,804,878.00  2,038,300.00    0.98
33000311景顺长城沪深300指数增强23,307,060.00  1,841,000.00    3.42
34002017招商瑞丰灵活配置混合发起式C21,268,116.36  1,679,946.00    2.39
35000314招商瑞丰灵活配置混合发起式A21,268,116.36  1,679,946.00    2.39
36110030易方达沪深300量化增强21,130,806.00  1,669,100.00    3.87
37398021中海能源策略混合20,781,390.00  1,641,500.00    1.49
38519013海富通风格优势混合20,256,000.00  1,600,000.00    3.60
39050002博时沪深300指数A19,976,479.86  1,577,921.00    0.43
40002385博时沪深300指数C19,976,479.86  1,577,921.00    0.43
41960022博时沪深300指数R19,976,479.86  1,577,921.00    0.43
42000172华泰柏瑞量化增强混合A19,714,152.00  1,557,200.00    0.61
43001426南方大数据300指数C19,647,243.90  1,551,915.00    1.67
44001420南方大数据300指数A19,647,243.90  1,551,915.00    1.67
45519180万家180指数19,486,208.70  1,539,195.00    1.25
46002555博时沪港深优质企业混合C18,990,000.00  1,500,000.00    1.26
47001215博时沪港深优质企业混合A18,990,000.00  1,500,000.00    1.26
48000916前海开源股息率100强股票17,955,120.96  1,418,256.00    0.90
49000021华夏优势增长混合17,294,826.00  1,366,100.00    0.27
50001336鹏华弘益混合A17,214,890.76  1,359,786.00    1.04
51001337鹏华弘益混合C17,214,890.76  1,359,786.00    1.04
52510880华泰柏瑞上证红利ETF16,481,952.72  1,301,892.00    2.00
53100038富国沪深300增强16,448,239.14  1,299,229.00    1.05
54020011国泰沪深300指数A15,687,436.44  1,239,134.00    0.83
55510360广发沪深300ETF15,295,305.60  1,208,160.00    0.91
56001597招商丰融混合A15,203,090.16  1,200,876.00    2.73
57001598招商丰融混合C15,203,090.16  1,200,876.00    2.73
58161722招商丰泰灵活配置混合(LOF)15,192,000.00  1,200,000.00    4.10
59002041国投瑞银新成长混合A15,088,188.00  1,191,800.00    7.40
60002042国投瑞银新成长混合C15,088,188.00  1,191,800.00    7.40
61001446招商丰泽混合C14,938,800.00  1,180,000.00    1.63
62001427招商丰泽混合A14,938,800.00  1,180,000.00    1.63
63002539招商丰嘉混合C14,515,956.00  1,146,600.00    2.90
64002538招商丰嘉混合A14,515,956.00  1,146,600.00    2.90
65002414中银瑞利混合C14,143,752.00  1,117,200.00    0.54
66002413中银瑞利混合A14,143,752.00  1,117,200.00    0.54
67481009工银沪深300指数A14,081,464.80  1,112,280.00    0.85
68001324华宝新价值混合13,984,362.60  1,104,610.00    1.49
69001447天弘惠利混合13,925,367.00  1,099,950.00    0.65
70260112景顺长城能源基建混合13,599,599.88  1,074,218.00    1.00
71470007汇添富上证综合指数13,252,804.50  1,046,825.00    0.94
72003144华宝新机遇混合(LOF)C12,710,234.88  1,003,968.00    1.51
73162414华宝新机遇混合(LOF)A12,710,234.88  1,003,968.00    1.51
74003355招商稳祥定开灵活混合A12,660,000.00  1,000,000.00    1.67
75003356招商稳祥定开灵活混合C12,660,000.00  1,000,000.00    1.67
76160716嘉实基本面50指数(LOF)A12,161,601.12  960,632.00    0.87
77002134广发鑫裕混合A12,070,044.00  953,400.00    2.34
78519300大成沪深300指数A11,850,544.92  936,062.00    0.62
79002231华夏新趋势混合A11,228,787.00  886,950.00    1.53
80002232华夏新趋势混合C11,228,787.00  886,950.00    1.53
81150184申万菱信中证环保产业指数分级A10,962,205.38  865,893.00    0.93
82150185申万菱信中证环保产业指数分级B10,962,205.38  865,893.00    0.93
8316311A申万菱信中证环保产业指数分级10,962,205.38  865,893.00    0.93
84000409鹏华环保产业股票10,910,388.00  861,800.00    2.94
85002031华夏策略混合10,821,768.00  854,800.00    1.10
86001074华泰柏瑞量化驱动混合A10,771,128.00  850,800.00    0.75
87510010治理ETF10,499,444.40  829,340.00    2.09
88002160南方转型驱动灵活配置混合10,128,000.00  800,000.00    7.32
89100032富国中证红利指数增强A9,972,940.32  787,752.00    1.52
90000940富国中小盘精选混合9,850,796.64  778,104.00    1.00
91001923国泰添益灵活配置混合9,738,072.00  769,200.00    1.76
92163805中银策略混合9,726,120.96  768,256.00    1.46
93002695鹏华兴泽定期开放混合A9,606,990.36  758,846.00    1.13
94002696鹏华兴泽定期开放混合C9,606,990.36  758,846.00    1.13
95001623兴业国企改革混合9,495,000.00  750,000.00    4.71
96202019南方策略优化混合9,387,390.00  741,500.00    0.63
97001534华宝万物互联混合9,131,404.80  721,280.00    1.90
98159925南方沪深300ETF9,054,469.98  715,203.00    0.90
99002637广发集裕债券C8,896,182.00  702,700.00    3.35
100002636广发集裕债券A8,896,182.00  702,700.00    3.35
101340006兴全全球视野股票8,862,000.00  700,000.00    0.29
102510130中盘ETF8,616,104.82  680,577.00    3.37
103002517招商丰达混合C8,608,800.00  680,000.00    1.08
104002516招商丰达混合A8,608,800.00  680,000.00    1.08
105002576招商丰睿混合C8,607,698.58  679,913.00    1.08
106002575招商丰睿混合A8,607,698.58  679,913.00    1.08
107001064广发中证环保ETF联接A8,568,363.96  676,806.00    0.93
108002984广发中证环保ETF联接C8,568,363.96  676,806.00    0.93
109163407兴全沪深300指数(LOF)A7,834,033.32  618,802.00    1.64
110001700建信鑫盛回报灵活配置混合7,722,600.00  610,000.00    0.76
111001116广发聚安混合C7,596,000.00  600,000.00    2.19
112001115广发聚安混合A7,596,000.00  600,000.00    2.19
113510060上证中央企业50ETF7,505,430.36  592,846.00    3.39
114240014华宝中证100指数A7,080,775.98  559,303.00    1.34
115001486天弘鑫安宝保本混合6,963,000.00  550,000.00    0.91
116003031安信新目标混合C6,707,268.00  529,800.00    0.74
117003030安信新目标混合A6,707,268.00  529,800.00    0.74
118660008农银汇理沪深300指数A6,679,099.50  527,575.00    0.79
119002096博时新收益混合C6,676,124.40  527,340.00    0.67
120002095博时新收益混合A6,676,124.40  527,340.00    0.67
121000961天弘沪深300ETF联接A6,553,347.72  517,642.00    0.86
122002107广发安富回报混合A6,431,419.26  508,011.00    2.74
123002108广发安富回报混合C6,431,419.26  508,011.00    2.74
124000572中银多策略混合A6,419,886.00  507,100.00    0.83
125001640嘉实新常态混合C6,407,226.00  506,100.00    0.99
126001639嘉实新常态混合A6,407,226.00  506,100.00    0.99
127000190中银新回报混合A6,335,064.00  500,400.00    0.89
128002432天弘乐享保本混合6,330,000.00  500,000.00    0.66
129001311华安新回报灵活配置混合6,330,000.00  500,000.00    0.50
130050012博时策略配置混合6,289,272.78  496,783.00    1.34
131003141鹏华弘腾混合C6,228,720.00  492,000.00    0.52
132003140鹏华弘腾混合A6,228,720.00  492,000.00    0.52
133003411鹏华弘康混合A6,203,400.00  490,000.00    0.62
134003412鹏华弘康混合C6,203,400.00  490,000.00    0.62
135001069华泰柏瑞消费成长混合6,171,750.00  487,500.00    0.98
136003495鹏华弘尚混合A6,140,100.00  485,000.00    0.51
137003496鹏华弘尚混合C6,140,100.00  485,000.00    0.51
138002222嘉实新趋势混合6,137,568.00  484,800.00    0.73
139000368汇添富沪深300安中指数5,862,364.92  463,062.00    2.14
140003057建信瑞盛添利混合A5,769,162.00  455,700.00    0.57
141003058建信瑞盛添利混合C5,769,162.00  455,700.00    0.57
142100016富国天源沪港深平衡混合5,693,202.00  449,700.00    1.00
143580009东吴多策略灵活配置混合5,621,040.00  444,000.00    4.99
144000082嘉实研究阿尔法股票5,609,646.00  443,100.00    1.17
145002615中银颐利混合C5,443,800.00  430,000.00    0.83
146002614中银颐利混合A5,443,800.00  430,000.00    0.83
147200002长城久泰沪深300指数A5,360,281.98  423,403.00    0.85
148150037建信进取5,309,110.26  419,361.00    3.88
149150036建信稳健5,309,110.26  419,361.00    3.88
15016531L建信双利分级5,309,110.26  419,361.00    3.88
151002058中银新机遇混合C5,186,802.00  409,700.00    0.66
152002057中银新机遇混合A5,186,802.00  409,700.00    0.66
153000354长盛城镇化主题混合5,124,768.00  404,800.00    3.37
154001827富国研究优选沪港深灵活配置混合5,064,000.00  400,000.00    7.72
155001454鹏华弘鑫混合C5,064,000.00  400,000.00    0.39
156001453鹏华弘鑫混合A5,064,000.00  400,000.00    0.39
157163402兴全趋势投资混合(LOF)5,063,367.00  399,950.00    0.07
158001253建信回报灵活配置混合5,058,936.00  399,600.00    0.40
159000176嘉实沪深300指数研究增强5,033,616.00  397,600.00    1.58
160260111景顺长城公司治理混合4,953,858.00  391,300.00    3.14
161519100长盛中证100指数4,923,119.52  388,872.00    1.35
162160314华夏行业混合(LOF)4,858,908.00  383,800.00    0.17
163519062海富通阿尔法对冲混合A4,684,200.00  370,000.00    0.68
164002952建信多因子量化股票4,651,068.78  367,383.00    1.87
165002700华夏新起航混合C4,646,220.00  367,000.00    0.58
166002699华夏新起航混合A4,646,220.00  367,000.00    0.58
167002619中银裕利混合C4,615,836.00  364,600.00    0.88
168002618中银裕利混合A4,615,836.00  364,600.00    0.88
169163810中银价值混合4,610,746.68  364,198.00    2.03
170002149嘉实新优选混合4,519,620.00  357,000.00    0.85
171002839华夏新锦程混合C4,485,438.00  354,300.00    0.38
172002838华夏新锦程混合A4,485,438.00  354,300.00    0.38
173002871华夏智胜价值成长股票A4,480,374.00  353,900.00    0.38
174002872华夏智胜价值成长股票C4,480,374.00  353,900.00    0.38
175002874华夏新锦福混合C4,479,108.00  353,800.00    0.38
176002873华夏新锦福混合A4,479,108.00  353,800.00    0.38
177002876华夏新锦安混合C4,476,576.00  353,600.00    0.38
178002875华夏新锦安混合A4,476,576.00  353,600.00    0.38
179000478建信中证500指数增强A4,266,420.00  337,000.00    0.68
180150052信诚沪深300指数分级B4,248,860.58  335,613.00    0.79
181150051信诚沪深300指数分级A4,248,860.58  335,613.00    0.79
182001205建信稳健回报灵活配置混合4,201,854.00  331,900.00    0.38
183002148国寿安保稳惠混合4,051,200.00  320,000.00    0.69
184001405东方红策略精选混合A3,991,698.00  315,300.00    0.42
185001406东方红策略精选混合C3,991,698.00  315,300.00    0.42
186002834华夏新锦绣混合C3,924,600.00  310,000.00    0.49
187003456信达澳银新目标混合3,924,600.00  310,000.00    2.00
188002835华夏新锦泰混合A3,924,600.00  310,000.00    0.49
189002836华夏新锦泰混合C3,924,600.00  310,000.00    0.49
190002833华夏新锦绣混合A3,924,600.00  310,000.00    0.49
191001165中欧琪和灵活配置混合C3,923,967.00  309,950.00    0.33
192001164中欧琪和灵活配置混合A3,923,967.00  309,950.00    0.33
193165309建信沪深300指数(LOF)3,872,947.20  305,920.00    0.84
194001755嘉实新思路混合3,757,488.00  296,800.00    0.73
195163808中银中证100指数增强3,717,495.06  293,641.00    1.30
196001304建信鑫安回报灵活配置混合3,684,060.00  291,000.00    0.38
197002010中欧瑾通灵活配置混合C3,582,780.00  283,000.00    0.64
198002009中欧瑾通灵活配置混合A3,582,780.00  283,000.00    0.64
199002557博时灵活配置混合C3,581,514.00  282,900.00    0.35
200000178博时灵活配置混合A3,581,514.00  282,900.00    0.35
201002461中银珍利混合A3,549,864.00  280,400.00    0.36
202002462中银珍利混合C3,549,864.00  280,400.00    0.36
203003148中欧瑾悠灵活配置混合A3,544,800.00  280,000.00    0.47
204003149中欧瑾悠灵活配置混合C3,544,800.00  280,000.00    0.47
205040002华安中国A股增强指数3,412,553.64  269,554.00    0.10
206001355广发聚泰混合A3,324,516.00  262,600.00    0.36
207001356广发聚泰混合C3,324,516.00  262,600.00    0.36
208510030价值ETF3,316,932.66  262,001.00    2.42
209001974景顺长城量化新动力股票3,265,014.00  257,900.00    3.44
210519034海富通中证500指数增强A3,224,552.64  254,704.00    11.82
211002019鹏华弘安混合C3,221,970.00  254,500.00    0.18
212002018鹏华弘安混合A3,221,970.00  254,500.00    0.18
213162299泰达宏利集利债券C3,172,596.00  250,600.00    0.18
214162210泰达宏利集利债券A3,172,596.00  250,600.00    0.18
215000877华泰柏瑞量化优选混合3,049,794.00  240,900.00    0.99
216002053诺安优势行业混合C2,913,331.86  230,121.00    0.36
217000538诺安优势行业混合A2,913,331.86  230,121.00    0.36
218002013中欧琪丰灵活配置混合A2,911,800.00  230,000.00    0.24
219002014中欧琪丰灵活配置混合C2,911,800.00  230,000.00    0.24
220150012国联安双禧中证100指数A2,888,341.02  228,147.00    1.34
221150013国联安双禧中证100指数B2,888,341.02  228,147.00    1.34
222310398申万菱信沪深300价值指数A2,882,416.14  227,679.00    1.53
223001146中欧瑾源灵活配置混合A2,848,500.00  225,000.00    0.18
224001147中欧瑾源灵活配置混合C2,848,500.00  225,000.00    0.18
225001111中欧瑾泉灵活配置混合C2,848,500.00  225,000.00    0.29
226001110中欧瑾泉灵活配置混合A2,848,500.00  225,000.00    0.29
227002726华富诚鑫灵活配置混合A2,785,200.00  220,000.00    0.40
228002727华富诚鑫灵活配置混合C2,785,200.00  220,000.00    0.40
229001073华泰柏瑞量化绝对收益混合2,778,870.00  219,500.00    1.15
230001189广发聚宝混合A2,658,600.00  210,000.00    0.41
231162212泰达宏利红利先锋混合2,648,320.08  209,188.00    1.35
232519671银河沪深300价值指数2,635,216.98  208,153.00    1.53
233570005诺德成长优势混合2,627,507.04  207,544.00    0.57
234001345富国新收益灵活配置混合A2,557,155.42  201,987.00    0.58
235001347富国新收益灵活配置混合C2,557,155.42  201,987.00    0.58
236150191新华中证环保产业指数分级B2,539,532.70  200,595.00    0.93
237164304新华中证环保产业指数分级2,539,532.70  200,595.00    0.93
238150190新华中证环保产业指数分级A2,539,532.70  200,595.00    0.93
239519755交银多策略回报灵活配置混合A2,532,000.00  200,000.00    0.38
240519761交银多策略回报灵活配置混合C2,532,000.00  200,000.00    0.38
241002911鹏华兴实定期开放混合2,532,000.00  200,000.00    0.19
242519752交银新回报灵活配置混合A2,532,000.00  200,000.00    0.25
243002112德邦鑫星价值灵活配置混合C2,532,000.00  200,000.00    0.31
244001412德邦鑫星价值灵活配置混合A2,532,000.00  200,000.00    0.31
245003368鹏华兴合定期开放混合C2,532,000.00  200,000.00    0.25
246519760交银新回报灵活配置混合C2,532,000.00  200,000.00    0.25
247003367鹏华兴合定期开放混合A2,532,000.00  200,000.00    0.25
248001274民生加银新动力混合D2,405,400.00  190,000.00    0.16
249001273民生加银新动力混合A2,405,400.00  190,000.00    0.16
250003062银华通利灵活配置混合A2,380,080.00  188,000.00    0.19
251003063银华通利灵活配置混合C2,380,080.00  188,000.00  &