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: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(%)
1001166建信环保产业股票150,421,569.48  9,183,246.00    7.36
2000825圆信永丰双红利混合C130,635,741.60  7,975,320.00    6.04
3000824圆信永丰双红利混合A130,635,741.60  7,975,320.00    6.04
4004148圆信永丰多策略混合68,135,067.00  4,159,650.00    5.62
5040007华安中小盘成长混合60,494,616.00  3,693,200.00    4.05
6400003东方精选混合57,330,540.54  3,500,033.00    3.72
7160133南方天元新产业股票(LOF)56,303,940.42  3,437,359.00    7.31
8005761招商MSCI中国A股国际通指数A52,578,784.44  3,209,938.00    1.53
9005762招商MSCI中国A股国际通指数C52,578,784.44  3,209,938.00    1.53
10100032富国中证红利指数增强A47,003,261.76  2,869,552.00    1.76
11161706招商优质成长混合(LOF)45,092,502.00  2,752,900.00    4.90
12001072华安智能装备主题股票44,928,702.00  2,742,900.00    5.95
13001236博时丝路主题股票A44,658,644.94  2,726,413.00    4.25
14002556博时丝路主题股票C44,658,644.94  2,726,413.00    4.25
15660005农银中小盘混合37,406,187.00  2,283,650.00    4.41
16960033农银汇理消费主题混合H36,892,674.00  2,252,300.00    4.41
17660012农银汇理消费主题混合A36,892,674.00  2,252,300.00    4.41
18005810南方瑞祥一年混合A31,937,724.00  1,949,800.00    1.66
19005811南方瑞祥一年混合C31,937,724.00  1,949,800.00    1.66
20001126上投摩根卓越制造股票27,431,749.80  1,674,710.00    2.58
21005351添富行业整合混合26,205,903.36  1,599,872.00    4.65
22540002汇丰晋信龙腾混合25,326,756.00  1,546,200.00    2.96
23000259农银区间收益混合24,847,772.04  1,516,958.00    3.18
24002559博时鑫瑞混合C20,535,606.00  1,253,700.00    3.75
25002558博时鑫瑞混合A20,535,606.00  1,253,700.00    3.75
26000969前海开源大安全混合20,424,222.00  1,246,900.00    7.17
27000746招商行业精选股票18,226,026.00  1,112,700.00    4.99
28217012招商行业领先混合A16,566,748.38  1,011,401.00    4.59
29519779交银沪港深价值精选混合16,380,000.00  1,000,000.00    3.38
30001692南方国策动力股票11,466,000.00  700,000.00    7.96
31003850中银锦利混合A11,316,942.00  690,900.00    4.72
32003851中银锦利混合C11,316,942.00  690,900.00    4.72
33002618中银裕利混合A11,201,692.32  683,864.00    1.50
34002619中银裕利混合C11,201,692.32  683,864.00    1.50
35002503中银腾利混合C11,056,500.00  675,000.00    1.67
36002502中银腾利混合A11,056,500.00  675,000.00    1.67
37510130中盘ETF10,747,343.88  656,126.00    4.28
38002614中银颐利混合A10,646,983.62  649,999.00    8.41
39002615中银颐利混合C10,646,983.62  649,999.00    8.41
40002462中银珍利混合C10,557,286.74  644,523.00    1.45
41002461中银珍利混合A10,557,286.74  644,523.00    1.45
42003798华安新瑞利灵活配置混合C10,542,168.00  643,600.00    1.58
43003797华安新瑞利灵活配置混合A10,542,168.00  643,600.00    1.58
44003849中银广利混合C10,465,182.00  638,900.00    1.30
45003848中银广利混合A10,465,182.00  638,900.00    1.30
46002057中银新机遇混合A10,210,473.00  623,350.00    1.75
47002058中银新机遇混合C10,210,473.00  623,350.00    1.75
48540012汇丰晋信恒生龙头指数A9,812,995.92  599,084.00    2.97
49001149汇丰晋信恒生龙头指数C9,812,995.92  599,084.00    2.97
50002434中银宏利混合A9,609,179.58  586,641.00    1.27
51002435中银宏利混合C9,609,179.58  586,641.00    1.27
52510010治理ETF9,460,105.20  577,540.00    2.37
53000572中银多策略混合A8,800,974.00  537,300.00    1.21
54001370中银新趋势混合8,766,576.00  535,200.00    4.23
55002431中银丰利混合C8,335,782.00  508,900.00    1.26
56002430中银丰利混合A8,335,782.00  508,900.00    1.26
57080005长盛量化红利混合8,314,488.00  507,600.00    3.16
58005669前海开源公用事业股票8,190,000.00  500,000.00    8.53
59003030安信新目标混合A8,165,430.00  498,500.00    1.25
60003031安信新目标混合C8,165,430.00  498,500.00    1.25
61000190中银新回报混合A8,037,666.00  490,700.00    1.25
62005075富国研究量化精选混合8,008,182.00  488,900.00    4.61
63519062海富通阿尔法对冲混合A7,927,920.00  484,000.00    1.13
64005545中银改革红利灵活配置混合7,862,400.00  480,000.00    1.89
65000409鹏华环保产业股票7,747,412.40