| 持有 长江电力(600900)的基金 |
| 报告期：2018-09-30 |
| 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(%) |
| 1 | 001166 | 建信环保产业股票 | 150,421,569.48 | 9,183,246.00 | 7.36 |
| 2 | 000824 | 圆信永丰双红利混合A | 130,635,741.60 | 7,975,320.00 | 6.04 |
| 3 | 000825 | 圆信永丰双红利混合C | 130,635,741.60 | 7,975,320.00 | 6.04 |
| 4 | 004148 | 圆信永丰多策略混合 | 68,135,067.00 | 4,159,650.00 | 5.62 |
| 5 | 040007 | 华安中小盘成长混合 | 60,494,616.00 | 3,693,200.00 | 4.05 |
| 6 | 400003 | 东方精选混合 | 57,330,540.54 | 3,500,033.00 | 3.72 |
| 7 | 160133 | 南方天元新产业股票(LOF) | 56,303,940.42 | 3,437,359.00 | 7.31 |
| 8 | 005761 | 招商MSCI中国A股国际通指数A | 52,578,784.44 | 3,209,938.00 | 1.53 |
| 9 | 005762 | 招商MSCI中国A股国际通指数C | 52,578,784.44 | 3,209,938.00 | 1.53 |
| 10 | 100032 | 富国中证红利指数增强A | 47,003,261.76 | 2,869,552.00 | 1.76 |
| 11 | 161706 | 招商优质成长混合(LOF) | 45,092,502.00 | 2,752,900.00 | 4.90 |
| 12 | 001072 | 华安智能装备主题股票 | 44,928,702.00 | 2,742,900.00 | 5.95 |
| 13 | 002556 | 博时丝路主题股票C | 44,658,644.94 | 2,726,413.00 | 4.25 |
| 14 | 001236 | 博时丝路主题股票A | 44,658,644.94 | 2,726,413.00 | 4.25 |
| 15 | 660005 | 农银中小盘混合 | 37,406,187.00 | 2,283,650.00 | 4.41 |
| 16 | 960033 | 农银汇理消费主题混合H | 36,892,674.00 | 2,252,300.00 | 4.41 |
| 17 | 660012 | 农银汇理消费主题混合A | 36,892,674.00 | 2,252,300.00 | 4.41 |
| 18 | 005810 | 南方瑞祥一年混合A | 31,937,724.00 | 1,949,800.00 | 1.66 |
| 19 | 005811 | 南方瑞祥一年混合C | 31,937,724.00 | 1,949,800.00 | 1.66 |
| 20 | 001126 | 上投摩根卓越制造股票 | 27,431,749.80 | 1,674,710.00 | 2.58 |
| 21 | 005351 | 添富行业整合混合 | 26,205,903.36 | 1,599,872.00 | 4.65 |
| 22 | 540002 | 汇丰晋信龙腾混合 | 25,326,756.00 | 1,546,200.00 | 2.96 |
| 23 | 000259 | 农银区间收益混合 | 24,847,772.04 | 1,516,958.00 | 3.18 |
| 24 | 002558 | 博时鑫瑞混合A | 20,535,606.00 | 1,253,700.00 | 3.75 |
| 25 | 002559 | 博时鑫瑞混合C | 20,535,606.00 | 1,253,700.00 | 3.75 |
| 26 | 000969 | 前海开源大安全混合 | 20,424,222.00 | 1,246,900.00 | 7.17 |
| 27 | 000746 | 招商行业精选股票 | 18,226,026.00 | 1,112,700.00 | 4.99 |
| 28 | 217012 | 招商行业领先混合A | 16,566,748.38 | 1,011,401.00 | 4.59 |
| 29 | 519779 | 交银沪港深价值精选混合 | 16,380,000.00 | 1,000,000.00 | 3.38 |
| 30 | 001692 | 南方国策动力股票 | 11,466,000.00 | 700,000.00 | 7.96 |
| 31 | 003850 | 中银锦利混合A | 11,316,942.00 | 690,900.00 | 4.72 |
| 32 | 003851 | 中银锦利混合C | 11,316,942.00 | 690,900.00 | 4.72 |
| 33 | 002618 | 中银裕利混合A | 11,201,692.32 | 683,864.00 | 1.50 |
| 34 | 002619 | 中银裕利混合C | 11,201,692.32 | 683,864.00 | 1.50 |
| 35 | 002503 | 中银腾利混合C | 11,056,500.00 | 675,000.00 | 1.67 |
| 36 | 002502 | 中银腾利混合A | 11,056,500.00 | 675,000.00 | 1.67 |
| 37 | 510130 | 中盘ETF | 10,747,343.88 | 656,126.00 | 4.28 |
| 38 | 002614 | 中银颐利混合A | 10,646,983.62 | 649,999.00 | 8.41 |
| 39 | 002615 | 中银颐利混合C | 10,646,983.62 | 649,999.00 | 8.41 |
| 40 | 002461 | 中银珍利混合A | 10,557,286.74 | 644,523.00 | 1.45 |
| 41 | 002462 | 中银珍利混合C | 10,557,286.74 | 644,523.00 | 1.45 |
| 42 | 003797 | 华安新瑞利灵活配置混合A | 10,542,168.00 | 643,600.00 | 1.58 |
| 43 | 003798 | 华安新瑞利灵活配置混合C | 10,542,168.00 | 643,600.00 | 1.58 |
| 44 | 003848 | 中银广利混合A | 10,465,182.00 | 638,900.00 | 1.30 |
| 45 | 003849 | 中银广利混合C | 10,465,182.00 | 638,900.00 | 1.30 |
| 46 | 002057 | 中银新机遇混合A | 10,210,473.00 | 623,350.00 | 1.75 |
| 47 | 002058 | 中银新机遇混合C | 10,210,473.00 | 623,350.00 | 1.75 |
| 48 | 001149 | 汇丰晋信恒生龙头指数C | 9,812,995.92 | 599,084.00 | 2.97 |
| 49 | 540012 | 汇丰晋信恒生龙头指数A | 9,812,995.92 | 599,084.00 | 2.97 |
| 50 | 002434 | 中银宏利混合A | 9,609,179.58 | 586,641.00 | 1.27 |
| 51 | 002435 | 中银宏利混合C | 9,609,179.58 | 586,641.00 | 1.27 |
| 52 | 510010 | 治理ETF | 9,460,105.20 | 577,540.00 | 2.37 |
| 53 | 000572 | 中银多策略混合A | 8,800,974.00 | 537,300.00 | 1.21 |
| 54 | 001370 | 中银新趋势混合 | 8,766,576.00 | 535,200.00 | 4.23 |
| 55 | 002430 | 中银丰利混合A | 8,335,782.00 | 508,900.00 | 1.26 |
| 56 | 002431 | 中银丰利混合C | 8,335,782.00 | 508,900.00 | 1.26 |
| 57 | 080005 | 长盛量化红利混合 | 8,314,488.00 | 507,600.00 | 3.16 |
| 58 | 005669 | 前海开源公用事业股票 | 8,190,000.00 | 500,000.00 | 8.53 |
| 59 | 003030 | 安信新目标混合A | 8,165,430.00 | 498,500.00 | 1.25 |
| 60 | 003031 | 安信新目标混合C | 8,165,430.00 | 498,500.00 | 1.25 |
| 61 | 000190 | 中银新回报混合A | 8,037,666.00 | 490,700.00 | 1.25 |
| 62 | 005075 | 富国研究量化精选混合 | 8,008,182.00 | 488,900.00 | 4.61 |
| 63 | 519062 | 海富通阿尔法对冲混合A | 7,927,920.00 | 484,000.00 | 1.13 |
| 64 | 005545 | 中银改革红利灵活配置混合 | 7,862,400.00 | 480,000.00 | 1.89 |
| 65 | 000409 | 鹏华环保产业股票 | 7,747,412.40 | |
