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:2017-06-30
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(%)
1510180华安上证180ETF271,156,828.54  17,630,483.00    1.44
2510300华泰柏瑞沪深300ETF185,754,579.98  12,077,671.00    0.97
3260112景顺长城能源基建混合183,213,111.88  11,912,426.00    7.71
4159919嘉实沪深300ETF170,932,889.36  11,113,972.00    0.97
5510330华夏沪深300ETF162,741,978.14  10,581,403.00    0.95
6160505博时主题行业混合(LOF)153,800,000.00  10,000,000.00    1.92
7260110景顺长城精选蓝筹混合123,040,000.00  8,000,000.00    3.67
8960022博时沪深300指数R115,405,860.16  7,503,632.00    2.12
9050002博时沪深300指数A115,405,860.16  7,503,632.00    2.12
10002385博时沪深300指数C115,405,860.16  7,503,632.00    2.12
11001166建信环保产业股票92,280,000.00  6,000,000.00    2.69
12000311景顺长城沪深300指数增强91,980,735.96  5,980,542.00    3.41
13260116景顺长城核心竞争力混合A76,900,000.00  5,000,000.00    2.59
14960008景顺长城核心竞争力混合H76,900,000.00  5,000,000.00    2.59
15160311华夏蓝筹混合(LOF)61,520,000.00  4,000,000.00    1.37
16270007广发大盘成长混合48,056,732.50  3,124,625.00    1.63
17001273民生加银新动力混合A38,877,564.00  2,527,800.00    2.51
18001274民生加银新动力混合D38,877,564.00  2,527,800.00    2.51
19519167新华精选低波动股票37,760,207.00  2,455,150.00    2.42
20510310易方达沪深300发起式ETF36,126,328.08  2,348,916.00    0.96
21001404招商移动互联网产业股票34,755,831.66  2,259,807.00    2.00
22002539招商丰嘉混合C29,938,708.00  1,946,600.00    7.18
23002538招商丰嘉混合A29,938,708.00  1,946,600.00    7.18
24510880华泰柏瑞上证红利ETF28,245,246.96  1,836,492.00    2.12
25360001光大保德信量化股票27,973,144.00  1,818,800.00    0.96
26519180万家180指数26,705,755.10  1,736,395.00    1.38
27000314招商瑞丰灵活配置混合发起式A25,837,569.48  1,679,946.00    3.10
28002017招商瑞丰灵活配置混合发起式C25,837,569.48  1,679,946.00    3.10
29003772国联安鑫盛混合A25,110,926.00  1,632,700.00    3.05
30003773国联安鑫盛混合C25,110,926.00  1,632,700.00    3.05
31519013海富通风格优势混合24,608,000.00  1,600,000.00    4.75
32002042国投瑞银新成长混合C24,338,850.00  1,582,500.00    7.67
33002041国投瑞银新成长混合A24,338,850.00  1,582,500.00    7.67
34003966中银润利混合A24,197,354.00  1,573,300.00    2.94
35003967中银润利混合C24,197,354.00  1,573,300.00    2.94
36000613国寿安保沪深300ETF联接22,575,317.68  1,467,836.00    0.94
37000916前海开源股息率100强股票21,887,185.72  1,423,094.00    0.89
38001786国泰信益灵活配置混合21,593,520.00  1,404,000.00    6.65
39000011华夏大盘精选混合21,532,000.00  1,400,000.00    0.91
40180003银华-道琼斯88指数A21,310,266.54  1,385,583.00    0.82
41004248华宝新动力混合21,167,386.34  1,376,293.00    3.46
42110030易方达沪深300量化增强20,570,750.00  1,337,500.00    2.24
43050022博时回报灵活配置混合20,436,944.00  1,328,800.00    3.54
44510360广发沪深300ETF20,038,771.18  1,302,911.00    0.96
45100032富国中证红利指数增强A19,733,339.76  1,283,052.00    1.52
46002558博时鑫瑞混合A19,281,906.00  1,253,700.00    3.74
47002559博时鑫瑞混合C19,281,906.00  1,253,700.00    3.74
48161727招商增荣灵活配置混合(LOF)19,017,400.76  1,236,502.00    1.56
49100038富国沪深300增强18,845,560.02  1,225,329.00    0.90
50002111华宝新起点混合18,491,374.00  1,202,300.00    2.38
51001598招商丰融混合C18,469,472.88  1,200,876.00    3.37
52001597招商丰融混合A18,469,472.88  1,200,876.00    3.37
53003405招商稳盛定开混合C18,403,708.00  1,196,600.00    2.66
54003404招商稳盛定开混合A18,403,708.00  1,196,600.00    2.66
55001446招商丰泽混合C18,148,400.00  1,180,000.00    1.88
56001427招商丰泽混合A18,148,400.00  1,180,000.00    1.88
57003784招商稳泰定开灵活配置混合17,969,992.00  1,168,400.00    1.88
58003632招商稳乾定开混合A17,708,532.00  1,151,400.00    5.77
59003633招商稳乾定开混合C17,708,532.00  1,151,400.00    5.77
60020011国泰沪深300指数A17,692,659.84  1,150,368.00    0.88
61481009工银沪深300指数A17,289,888.40  1,124,180.00    0.92
62002414中银瑞利混合C17,182,536.00  1,117,200.00    0.67
63002413中银瑞利混合A17,182,536.00  1,117,200.00    0.67
64160716嘉实基本面50指数(LOF)A17,061,526.16  1,109,332.00    1.04
65001324华宝新价值混合16,988,901.80  1,104,610.00    1.82
66003436博时鑫丰混合A16,205,906.00  1,053,700.00    2.62
67003437博时鑫丰混合C16,205,906.00  1,053,700.00    2.62
68519300大成沪深300指数A15,687,015.56  1,019,962.00    0.78
69000368汇添富沪深300安中指数15,633,185.56  1,016,462.00    4.64
70162414华宝新机遇混合(LOF)A15,441,027.84  1,003,968.00    4.12
71003144华宝新机遇混合(LOF)C15,441,027.84  1,003,968.00    4.12
72003356招商稳祥定开灵活混合C15,380,000.00  1,000,000.00    1.97
73001215博时沪港深优质企业混合A15,380,000.00  1,000,000.00    1.08
74002555博时沪港深优质企业混合C15,380,000.00  1,000,000.00    1.08
75003355招商稳祥定开灵活混合A15,380,000.00  1,000,000.00    1.97
76470007汇添富上证综合指数15,379,938.48  999,996.00    1.10
77202003南方绩优混合A15,379,753.92  999,984.00    0.33
78003782招商稳阳定开灵活配置混合A14,658,678.00  953,100.00    5.39
79003783招商稳阳定开灵活配置混合C14,658,678.00  953,100.00    5.39
80163407兴全沪深300指数(LOF)A13,669,774.76  888,802.00    1.53
81004018招商兴华灵活混合A13,342,150.00  867,500.00    6.33
82004019招商兴华灵活混合C13,342,150.00  867,500.00    6.33
83002456招商安元混合A12,946,884.00  841,800.00    0.79
84002457招商安元混合C12,946,884.00  841,800.00    0.79
85570001诺德价值优势混合12,304,000.00  800,000.00    1.26
86001370中银新趋势混合12,304,000.00  800,000.00    3.36
87001974景顺长城量化新动力股票12,084,066.00  785,700.00    2.99
88000385景顺长城景颐双利债券A11,996,400.00  780,000.00    0.60
89000386景顺长城景颐双利债券C11,996,400.00  780,000.00    0.60
90001923国泰添益灵活配置混合11,830,296.00  769,200.00    2.47
91002502中银腾利混合A11,581,893.62  753,049.00    0.57
92002503中银腾利混合C11,581,893.62  753,049.00    0.57
93510010治理ETF11,457,177.20  744,940.00    2.27
94161722招商丰泰灵活配置混合(LOF)11,347,317.86  737,797.00    9.59
95000436易方达裕惠定开混合发起式11,158,974.38  725,551.00    0.33
96002105博时新价值混合C10,815,062.20  703,190.00    1.81
97002104博时新价值混合A10,815,062.20  703,190.00    1.81
98000955南方产业活力股票10,766,000.00  700,000.00    0.52
99202009南方盛元红利混合10,766,000.00  700,000.00    0.97
100002154华安安润灵活配置混合C10,746,482.78  698,731.00    1.04
101002153华安安润灵活配置混合A10,746,482.78  698,731.00    1.04
102159925南方沪深300ETF10,704,526.14  696,003.00    0.97
103003738新华华瑞灵活配置混合10,593,744.00  688,800.00    5.75
104002516招商丰达混合A10,458,400.00  680,000.00    3.40
105002517招商丰达混合C10,458,400.00  680,000.00    3.40
106002576招商丰睿混合C10,457,061.94  679,913.00    3.40
107002575招商丰睿混合A10,457,061.94  679,913.00    3.40
108000172华泰柏瑞量化增强混合A10,226,531.12  664,924.00    0.23
109002820招商丰美混合C10,225,546.80  664,860.00    1.21
110002819招商丰美混合A10,225,546.80  664,860.00    1.21
111240014华宝中证100指数A9,689,446.14  630,003.00    1.42
112001148申万菱信多策略灵活配置混合A9,689,400.00  630,000.00    1.32
113001724申万菱信多策略灵活配置混合C9,689,400.00  630,000.00    1.32
114002614中银颐利混合A9,689,400.00  630,000.00    1.21
115002615中银颐利混合C9,689,400.00  630,000.00    1.21
116510130中盘ETF9,545,227.88  620,626.00    3.65
117001337鹏华弘益混合C9,532,308.68  619,786.00    1.45
118001336鹏华弘益混合A9,532,308.68  619,786.00    1.45
119003119博时鑫源混合A9,228,000.00  600,000.00    1.86
120003120博时鑫源混合C9,228,000.00  600,000.00    1.86
121202101南方宝元债券A9,228,000.00  600,000.00    0.58
122002862金信量化精选混合9,214,281.04  599,108.00    4.31
123002618中银裕利混合A9,112,650.00  592,500.00    1.24
124002619中银裕利混合C9,112,650.00  592,500.00    1.24
125002231华夏新趋势混合A9,027,291.00  586,950.00    4.17
126002232华夏新趋势混合C9,027,291.00  586,950.00    4.17
127001112东方红中国优势混合8,977,106.06  583,687.00    0.20
128002961中欧双利债券A8,920,400.00  580,000.00    0.87
129002962中欧双利债券C8,920,400.00  580,000.00    0.87
130004135申万菱信量化成长混合8,872,337.50  576,875.00    1.32
13116311A申万菱信中证环保产业指数分级8,820,137.78  573,481.00    0.93
132150184申万菱信中证环保产业指数分级A8,820,137.78  573,481.00    0.93
133150185申万菱信中证环保产业指数分级B8,820,137.78  573,481.00    0.93
134001523博时新策略混合C8,682,010.00  564,500.00    1.20
135001522博时新策略混合A8,682,010.00  564,500.00    1.20
136510060上证中央企业50ETF8,593,513.48  558,746.00    3.68
137000639宝盈祥瑞混合A8,459,000.00  550,000.00    3.94
138004074交银瑞安定期开放灵活配置混合8,304,677.08  539,966.00    1.36
139660008农银汇理沪深300指数A8,194,079.50  532,775.00    0.92
140002431中银丰利混合C8,151,400.00  530,000.00    1.01
141002430中银丰利混合A8,151,400.00  530,000.00    1.01
142003030安信新目标混合A8,148,324.00  529,800.00    1.03
143003031安信新目标混合C8,148,324.00  529,800.00    1.03
144001064广发中证环保ETF联接A7,950,014.28  516,906.00    0.95
145002984广发中证环保ETF联接C7,950,014.28  516,906.00    0.95
146001073华泰柏瑞量化绝对收益混合7,836,110.00  509,500.00    0.95
147000572中银多策略混合A7,799,198.00  507,100.00    0.90
148000176嘉实沪深300指数研究增强7,713,070.00  501,500.00    1.69
149000190中银新回报混合A7,696,152.00  500,400.00    0.78
150001686安信新动力混合A7,690,000.00  500,000.00    1.16
151002455民生加银鑫喜混合7,690,000.00  500,000.00    1.02
152001687安信新动力混合C7,690,000.00  500,000.00    1.16
153570005诺德成长优势混合7,535,338.72  489,944.00    1.48
154501029华宝标普中国A股红利机会指数(LOF)A7,399,318.00  481,100.00    0.92
155003602申万菱信安鑫精选混合C7,382,400.00  480,000.00    0.89
156003601申万菱信安鑫精选混合A7,382,400.00  480,000.00    0.89
157200002长城久泰沪深300指数A7,325,540.14  476,303.00    0.94
158320018诺安新动力灵活配置混合7,074,200.18  459,961.00    8.04
159000961天弘沪深300ETF联接A6,932,411.96  450,742.00    0.93
160002518民生加银鑫福混合A6,613,400.00  430,000.00    1.32
161003411鹏华弘康混合A6,599,558.00  429,100.00    1.36
162003412鹏华弘康混合C6,599,558.00  429,100.00    1.36
163540012汇丰晋信恒生龙头指数A6,591,621.92  428,584.00    2.55
164001149汇丰晋信恒生龙头指数C6,591,621.92  428,584.00    2.55
165004357南方智慧精选灵活配置混合6,548,804.00  425,800.00    0.54
166001528诺安先进制造股票6,458,138.90  419,905.00    4.49
167000082嘉实研究阿尔法股票6,418,074.00  417,300.00    1.17
168002058中银新机遇混合C6,301,186.00  409,700.00    0.78
169002057中银新机遇混合A6,301,186.00  409,700.00    0.78
170001416嘉实事件驱动股票6,199,678.00  403,100.00    0.08
171002617中银益利混合C6,152,000.00  400,000.00    0.85
172000409鹏华环保产业股票6,152,000.00  400,000.00    1.10
173002616中银益利混合A6,152,000.00  400,000.00    0.85
174002485国联安通盈混合C6,152,000.00  400,000.00    1.23
175000664国联安通盈混合A6,152,000.00  400,000.00    1.23
176003851中银锦利混合C6,152,000.00  400,000.00    0.71
177003850中银锦利混合A6,152,000.00  400,000.00    0.71
178000417国联安新精选混合6,152,000.00  400,000.00    2.30
179163402兴全趋势投资混合(LOF)6,151,231.00  399,950.00    0.07
180