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持有 长江电力(600900)的基金
  报告期:2017-03-31
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(%)
1160505博时主题行业混合(LOF)159,238,022.77  11,999,851.00    2.11
2260110景顺长城精选蓝筹混合119,430,000.00  9,000,000.00    3.92
3001166建信环保产业股票112,727,323.00  8,494,900.00    3.18
4373010上投摩根双息平衡混合A69,317,065.84  5,223,592.00    3.10
5960005上投摩根双息平衡混合H69,317,065.84  5,223,592.00    3.10
6002555博时沪港深优质企业混合C66,350,000.00  5,000,000.00    4.44
7001215博时沪港深优质企业混合A66,350,000.00  5,000,000.00    4.44
8000311景顺长城沪深300指数增强41,945,143.00  3,160,900.00    3.40
9001273民生加银新动力混合A38,035,801.00  2,866,300.00    2.49
10001274民生加银新动力混合D38,035,801.00  2,866,300.00    2.49
11004116嘉实新添瑞混合31,237,580.00  2,354,000.00    6.10
12002539招商丰嘉混合C25,831,382.00  1,946,600.00    5.09
13002538招商丰嘉混合A25,831,382.00  1,946,600.00    5.09
14002017招商瑞丰灵活配置混合发起式C22,292,883.42  1,679,946.00    2.65
15000314招商瑞丰灵活配置混合发起式A22,292,883.42  1,679,946.00    2.65
16002536中银鑫利混合C22,152,938.00  1,669,400.00    2.03
17002535中银鑫利混合A22,152,938.00  1,669,400.00    2.03
18003772国联安鑫盛混合A21,665,929.00  1,632,700.00    2.70
19003773国联安鑫盛混合C21,665,929.00  1,632,700.00    2.70
20519013海富通风格优势混合21,232,000.00  1,600,000.00    3.89
21002041国投瑞银新成长混合A20,999,775.00  1,582,500.00    5.16
22002042国投瑞银新成长混合C20,999,775.00  1,582,500.00    5.16
23003967中银润利混合C20,877,691.00  1,573,300.00    2.57
24003966中银润利混合A20,877,691.00  1,573,300.00    2.57
25001786国泰信益灵活配置混合18,631,080.00  1,404,000.00    3.65
26002222嘉实新趋势混合18,512,977.00  1,395,100.00    2.12
27004248华宝新动力混合18,263,408.11  1,376,293.00    3.02
28002558博时鑫瑞混合A16,636,599.00  1,253,700.00    3.31
29002559博时鑫瑞混合C16,636,599.00  1,253,700.00    3.31
30003738新华华瑞灵活配置混合16,330,287.59  1,230,617.00    7.80
31002111华宝新起点混合15,954,521.00  1,202,300.00    2.65
32001597招商丰融混合A15,935,624.52  1,200,876.00    3.11
33001598招商丰融混合C15,935,624.52  1,200,876.00    3.11
34001033华夏安康优选债券C15,924,000.00  1,200,000.00    1.71
35161722招商丰泰灵活配置混合(LOF)15,924,000.00  1,200,000.00    4.28
36001031华夏安康优选债券A15,924,000.00  1,200,000.00    1.71
37003404招商稳盛定开混合A15,878,882.00  1,196,600.00    2.34
38003405招商稳盛定开混合C15,878,882.00  1,196,600.00    2.34
39001427招商丰泽混合A15,658,600.00  1,180,000.00    1.68
40001446招商丰泽混合C15,658,600.00  1,180,000.00    1.68
41002433天弘金利混合15,308,617.02  1,153,626.00    1.43
42003633招商稳乾定开混合C15,279,078.00  1,151,400.00    5.13
43003632招商稳乾定开混合A15,279,078.00  1,151,400.00    5.13
44002149嘉实新优选混合14,898,229.00  1,122,700.00    2.04
45002414中银瑞利混合C14,825,244.00  1,117,200.00    0.59
46002413中银瑞利混合A14,825,244.00  1,117,200.00    0.59
47001337鹏华弘益混合C14,726,860.22  1,109,786.00    0.89
48001336鹏华弘益混合A14,726,860.22  1,109,786.00    0.89
49001324华宝新价值混合14,658,174.70  1,104,610.00    1.55
50001447天弘惠利混合14,596,336.50  1,099,950.00    1.44
51001755嘉实新思路混合14,099,375.00  1,062,500.00    1.96
52003437博时鑫丰混合C13,982,599.00  1,053,700.00    2.32
53003436博时鑫丰混合A13,982,599.00  1,053,700.00    2.32
54003144华宝新机遇混合(LOF)C13,322,655.36  1,003,968.00    1.97
55162414华宝新机遇混合(LOF)A13,322,655.36  1,003,968.00    1.97
56003356招商稳祥定开灵活混合C13,270,000.00  1,000,000.00    1.73
57003355招商稳祥定开灵活混合A13,270,000.00  1,000,000.00    1.73
58001311华安新回报灵活配置混合13,270,000.00  1,000,000.00    1.30
59002838华夏新锦程混合A12,473,800.00  940,000.00    2.49
60002839华夏新锦程混合C12,473,800.00  940,000.00    2.49
61003300华夏圆和混合12,473,800.00  940,000.00    2.42
62002231华夏新趋势混合A11,769,826.50  886,950.00    2.20
63002232华夏新趋势混合C11,769,826.50  886,950.00    2.20
64001244华泰柏瑞量化智慧混合A11,095,657.42  836,146.00    2.10
65001370中银新趋势混合10,616,000.00  800,000.00    2.53
66002651东方红汇利债券A10,616,000.00  800,000.00    0.94
67003435博时鑫泽混合C10,616,000.00  800,000.00    2.60
68003434博时鑫泽混合A10,616,000.00  800,000.00    2.60
69002652东方红汇利债券C10,616,000.00  800,000.00    0.94
70510010治理ETF10,404,210.80  784,040.00    2.11
71003965华夏新锦略混合C10,217,900.00  770,000.00    1.02
72003964华夏新锦略混合A10,217,900.00  770,000.00    1.02
73001923国泰添益灵活配置混合10,207,284.00  769,200.00    1.82
74002211嘉实新财富混合10,160,839.00  765,700.00    1.41
75002212嘉实新起航混合10,160,839.00  765,700.00    1.41
76002134广发鑫裕混合A10,098,483.27  761,001.00    1.98
77003029安信新优选混合C9,289,000.00  700,000.00    2.25
78003028安信新优选混合A9,289,000.00  700,000.00    2.25
79002516招商丰达混合A9,023,600.00  680,000.00    1.12
80002517招商丰达混合C9,023,600.00  680,000.00    1.12
81002576招商丰睿混合C9,022,445.51  679,913.00    1.12
82002575招商丰睿混合A9,022,445.51  679,913.00    1.12
83510130中盘ETF8,832,206.79  665,577.00    3.38
84002819招商丰美混合A8,822,692.20  664,860.00    1.08
85002820招商丰美混合C8,822,692.20  664,860.00    1.08
86001724申万菱信多策略灵活配置混合C8,360,100.00  630,000.00    1.05
87002614中银颐利混合A8,360,100.00  630,000.00    0.98
88002615中银颐利混合C8,360,100.00  630,000.00    0.98
89001148申万菱信多策略灵活配置混合A8,360,100.00  630,000.00    1.05
90001116广发聚安混合C7,962,000.00  600,000.00    2.25
91003120博时鑫源混合C7,962,000.00  600,000.00    1.65
92003119博时鑫源混合A7,962,000.00  600,000.00    1.65
93001115广发聚安混合A7,962,000.00  600,000.00    2.25
94580009东吴多策略灵活配置混合7,962,000.00  600,000.00    3.56
95002862金信量化精选混合7,950,163.16  599,108.00    3.81
96002696鹏华兴泽定期开放混合C7,896,260.42  595,046.00    0.92
97002695鹏华兴泽定期开放混合A7,896,260.42  595,046.00    0.92
98002618中银裕利混合A7,862,475.00  592,500.00    1.08
99002619中银裕利混合C7,862,475.00  592,500.00    1.08
100510060上证中央企业50ETF7,636,168.42  575,446.00    3.35
101001756嘉实策略优选混合7,481,626.00  563,800.00    0.82
102001757嘉实主题增强混合7,481,626.00  563,800.00    0.82
103460009华泰柏瑞量化先行混合A7,332,219.07  552,541.00    1.32
104001486天弘鑫安宝保本混合7,298,500.00  550,000.00    0.94
105001816汇添富新睿精选混合A7,298,500.00  550,000.00    1.08
106002164汇添富新睿精选混合C7,298,500.00  550,000.00    1.08
107002160南方转型驱动灵活配置混合7,298,500.00  550,000.00    5.63
108001647天弘聚利混合7,187,032.00  541,600.00    0.66
109002430中银丰利混合A7,033,100.00  530,000.00    0.88
110002431中银丰利混合C7,033,100.00  530,000.00    0.88
111003030安信新目标混合A7,030,446.00  529,800.00    0.80
112003031安信新目标混合C7,030,446.00  529,800.00    0.80
113003154华宝新活力混合6,767,700.00  510,000.00    2.03
114000572中银多策略混合A6,729,217.00  507,100.00    0.92
115003187嘉实安益混合6,698,696.00  504,800.00    0.55
116003141鹏华弘腾混合C6,649,597.00  501,100.00    0.92
117003140鹏华弘腾混合A6,649,597.00  501,100.00    0.92
118000190中银新回报混合A6,640,308.00  500,400.00    0.80
119003132德邦新回报灵活配置混合6,635,836.01  500,063.00    3.14
120002432天弘乐享保本混合6,635,000.00  500,000.00    0.68
121000706中邮多策略灵活配置混合6,635,000.00  500,000.00    2.05
122001687安信新动力混合C6,635,000.00  500,000.00    1.07
123001686安信新动力混合A6,635,000.00  500,000.00    1.07
124003411鹏华弘康混合A6,623,057.00  499,100.00    1.02
125003412鹏华弘康混合C6,623,057.00  499,100.00    1.02
126000082嘉实研究阿尔法股票6,404,102.00  482,600.00    1.07
127003601申万菱信安鑫精选混合A6,369,600.00  480,000.00    0.79
128003602申万菱信安鑫精选混合C6,369,600.00  480,000.00    0.79
129000368汇添富沪深300安中指数6,339,901.74  477,762.00    2.22
130003295南方安裕混合A6,235,573.00  469,900.00    0.22
131150037建信进取6,134,203.47  462,261.00    3.79
132150036建信稳健6,134,203.47  462,261.00    3.79
13316531L建信双利分级6,134,203.47  462,261.00    3.79
134001700建信鑫盛回报灵活配置混合6,104,200.00  460,000.00    0.59
135003058建信瑞盛添利混合C6,047,139.00  455,700.00    0.59
136003057建信瑞盛添利混合A6,047,139.00  455,700.00    0.59
137260111景顺长城公司治理混合5,927,709.00  446,700.00    3.57
138003780鹏华兴悦定期开放混合5,907,804.00  445,200.00    0.48
139001379景顺长城领先回报混合C5,882,591.00  443,300.00    1.17
140001362景顺长城领先回报混合A5,882,591.00  443,300.00    1.17
141002315创金合信沪深300增强C5,773,777.00  435,100.00    2.32
142002310创金合信沪深300增强A5,773,777.00  435,100.00    2.32
143002455民生加银鑫喜混合5,573,400.00  420,000.00    0.69
144002845上投摩根安鑫回报混合C5,463,259.00  411,700.00    0.84
145001947上投摩根安鑫回报混合A5,463,259.00  411,700.00    0.84
146002058中银新机遇混合C5,436,719.00  409,700.00    0.67
147002057中银新机遇混合A5,436,719.00  409,700.00    0.67
148002616中银益利混合A5,308,000.00  400,000.00    0.73
149002617中银益利混合C5,308,000.00  400,000.00    0.73
150002485国联安通盈混合C5,308,000.00  400,000.00    0.61
151000664国联安通盈混合A5,308,000.00  400,000.00    0.61
152000417国联安新精选混合5,308,000.00  400,000.00    1.46
153740101长安沪深300非周期行业指数5,136,909.89  387,107.00    1.70
154003362国联安睿利定开混合4,644,500.00  350,000.00    2.25
155002013中欧琪丰灵活配置混合A4,644,500.00  350,000.00    0.38
156000639宝盈祥瑞混合A4,644,500.00  350,000.00    1.02
157002014中欧琪丰灵活配置混合C4,644,500.00  350,000.00    0.38
158001165中欧琪和灵活配置混合C4,643,836.50  349,950.00    0.48
159001164中欧琪和灵活配置混合A4,643,836.50  349,950.00    0.48
160000688景顺长城研究精选股票4,596,728.00  346,400.00    2.24
161001110中欧瑾泉灵活配置混合A4,511,800.00  340,000.00    0.46
162001111中欧瑾泉灵活配置混合C4,511,800.00  340,000.00    0.46
163001146中欧瑾源灵活配置混合A4,511,800.00  340,000.00    0.29
164001147中欧瑾源灵活配置混合C4,511,800.00  340,000.00    0.29
165001834长盛战略新兴产业混合C4,307,442.00  324,600.00    1.06
166080008长盛战略新兴产业混合A4,307,442.00  324,600.00    1.06
167001453鹏华弘鑫混合A4,246,400.00  320,000.00    0.46
168001454鹏华弘鑫混合C4,246,400.00  320,000.00    0.46
169001405东方红策略精选混合A4,184,031.00  315,300.00    0.43
170001406东方红策略精选混合C4,184,031.00  315,300.00    0.43
171001338安信稳健增值混合C3,981,000.00  300,000.00    0.48
172001316安信稳健增值混合A3,981,000.00  300,000.00    0.48
173001974景顺长城量化新动力股票3,950,479.00  297,700.00    3.42
174260117景顺长城支柱产业混合3,919,958.00  295,400.00    1.83
175002010中欧瑾通灵活配置混合C3,755,410.00  283,000.00    0.53
176002009中欧瑾通灵活配置混合A3,755,410.00  283,000.00    0.53
177000178博时灵活配置混合A3,754,083.00  282,900.00    0.37
178002557博时灵活配置混合C3,754,083.00  282,900.00    0.37
179002410华夏新活力混合C3,649,250.00  275,000.00    1.71
180002409华夏新活力混合A3,649,250.00  275,000.00    1.71
181002566创金合信鑫安保本混合C3,580,246.00  269,800.00    0.35
182002565创金合信鑫安保本混合A3,580,246.00  269,800.00    0.35
183002018鹏华弘安混合A3,543,090.00  267,000.00    0.23
184003062银华通利灵活配置混合A3,543,090.00  267,000.00    1.40
185003063银华通利灵活配置混合C3,543,090.00  267,000.00    1.40
186002019鹏华弘安混合C3,543,090.00  267,000.00    0.23
187001355广发聚泰混合A3,484,702.00  262,600.00    0.52
188001356广发聚泰混合C3,484,702.00  262,600.00    0.52
189003663鹏华兴泰定期开放混合3,452,854.00  260,200.00    0.22
190001412德邦鑫星价值灵活配置混合A3,317,500.00  250,000.00    0.41
191002112德邦鑫星价值灵活配置混合C3,317,500.00  250,000.00    0.41
192003641长盛盛丰混合A3,263,093.00  245,900.00    1.08
193003642长盛盛丰混合C3,263,093.00  245,900.00    1.08
194003594长盛盛崇混合A3,166,222.00  238,600.00    0.79
195003595长盛盛崇混合C3,166,222.00  238,600.00    0.79
196004154信诚新悦混合B3,117,123.00  234,900.00    1.54
197004153信诚新悦混合A3,117,123.00  234,900.00    1.54
198002076浙商中证500指数增强A3,052,100.00  230,000.00    0.49
199519034海富通中证500指数增强A2,988,749.02  225,226.00    10.79
200001310华泰柏瑞行业竞争优势混合2,756,510.75  207,725.00    1.31
201001711安信新趋势混合C2,654,000.00  200,000.00    0.33
202001710安信新趋势混合A2,654,000.00  200,000.00    0.33
203003739新华鑫弘灵活配置混合2,620,825.00  197,500.00    1.32
204519626银河君盛混合C2,521,300.00  190,000.00    0.39
205519625银河君盛混合A2,521,300.00  190,000.00    0.39
206002221嘉实价值增强混合2,391,254.00  180,200.00    0.34
207003962易方达瑞程混合C2,387,273.00  179,900.00    0.34
208003961易方达瑞程混合A2,387,273.00  179,900.00    0.34
209000590华安新活力混合2,327,558.00  175,400.00    0.44
210003694国泰景益灵活配置混合A2,186,896.00  164,800.00    0.31
211003695国泰景益灵活配置混合C2,186,896.00  164,800.00    0.31
212003806华安新恒利灵活配置混合C2,031,637.00  153,100.00    0.50
213003805华安新恒利灵活配置混合A2,031,637.00  153,100.00    0.50
214003143鹏华弘达混合C1,990,500.00  150,000.00    0.28
215003142鹏华弘达混合A1,990,500.00  150,000.00    0.28
216003033南方荣冠定期开放混合1,791,450.00  135,000.00    0.30
217000585嘉实对冲套利定期混合1,679,982.00  126,600.00    0.88
218080007长盛同鑫行业混合1,543,301.00  116,300.00    0.78
219150039中欧鼎利分级债券A1,528,704.00  115,200.00    0.52
220150040中欧鼎利分级债券B1,528,704.00  115,200.00    0.52
22116601C中欧鼎利分级债券1,528,704.00  115,200.00    0.52
222000414嘉实绝对收益策略定期混合1,500,837.00  113,100.00    0.37
223510220华泰柏瑞中小盘ETF1,141,777.34  86,042.00    1.65
224510120海富通上证非周期ETF1,041,562.30  78,490.00    3.20
225460220华泰柏瑞上证中小盘ETF联接70,331.00  5,300.00    0.12
226460300华泰柏瑞沪深300ETF联接A27,867.00  2,100.00    0.01
227110021易方达上证中盘ETF联接A22,678.43  1,709.00    0.01