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持有 长江电力(600900)的基金
  报告期:2019-12-31
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(%)
1510300华泰柏瑞沪深300ETF467,940,187.90  25,459,205.00    1.16
2512960博时央企结构调整ETF368,658,136.60  20,057,570.00    2.66
3510330华夏沪深300ETF363,567,483.14  19,780,603.00    1.17
4510180华安上证180ETF352,545,401.50  19,180,925.00    1.77
5512950华夏中证央企ETF347,542,365.50  18,908,725.00    2.64
6159919嘉实沪深300ETF317,044,376.36  17,249,422.00    1.17
7150210富国中证国有企业改革指数分级B193,518,535.28  10,528,756.00    2.77
8150209富国中证国有企业改革指数分级A193,518,535.28  10,528,756.00    2.77
9001166建信环保产业股票108,363,223.32  5,895,714.00    5.58
10510310易方达沪深300发起式ETF107,256,784.08  5,835,516.00    1.16
11159959银华中证央企结构调整ETF93,766,727.94  5,101,563.00    2.67
12050002博时沪深300指数A80,138,527.72  4,360,094.00    1.22
13002385博时沪深300指数C80,138,527.72  4,360,094.00    1.22
14960022博时沪深300指数R80,138,527.72  4,360,094.00    1.22
15510390平安沪深300ETF67,635,348.92  3,679,834.00    1.17
16510380国寿安保沪深300ETF58,193,653.20  3,166,140.00    1.17
17510880华泰柏瑞上证红利ETF47,549,445.98  2,587,021.00    1.55
18510350工银瑞信沪深300ETF45,882,527.02  2,496,329.00    1.16
19481009工银沪深300指数A41,916,839.84  2,280,568.00    1.11
20006937工银沪深300指数C41,916,839.84  2,280,568.00    1.11
21001048富国新兴产业股票41,546,188.76  2,260,402.00    2.18
22515800添富中证800ETF41,402,788.00  2,252,600.00    0.83
23519671银河沪深300价值指数40,058,658.60  2,179,470.00    2.50
24510360广发沪深300ETF38,851,625.62  2,113,799.00    1.01
25000696汇添富环保行业股票37,679,000.00  2,050,000.00    2.31
26400003东方精选混合36,760,606.54  2,000,033.00    2.34
27260110景顺长城精选蓝筹混合36,760,000.00  2,000,000.00    1.13
28310398申万菱信沪深300价值指数A35,831,681.34  1,949,493.00    2.37
29007800申万菱信沪深300价值指数C35,831,681.34  1,949,493.00    2.37
30160716嘉实基本面50指数(LOF)A34,038,510.16  1,851,932.00    1.60
31160725嘉实基本面50指数(LOF)C34,038,510.16  1,851,932.00    1.60
32006991民生加银康宁稳健养老混合(FOF)33,084,000.00  1,800,000.00    0.72
33001126上投摩根卓越制造股票26,296,027.06  1,430,687.00    1.47
34006124中融高股息混合C26,209,218.32  1,425,964.00    2.98
35006123中融高股息混合A26,209,218.32  1,425,964.00    2.98
36007230兴全沪深300指数(LOF)C25,655,263.50  1,395,825.00    0.50
37163407兴全沪深300指数(LOF)A25,655,263.50  1,395,825.00    0.50
38005761招商MSCI中国A股国际通指数A25,093,644.22  1,365,269.00    1.32
39005762招商MSCI中国A股国际通指数C25,093,644.22  1,365,269.00    1.32
40005867国泰沪深300指数C23,944,508.24  1,302,748.00    1.08
41020011国泰沪深300指数A23,944,508.24  1,302,748.00    1.08
42519180万家180指数23,572,258.10  1,282,495.00    1.68
43005015泰康景泰回报混合C23,342,600.00  1,270,000.00    3.89
44005014泰康景泰回报混合A23,342,600.00  1,270,000.00    3.89
45006701红土创新稳健混合C22,974,283.18  1,249,961.00    5.39
46006700红土创新稳健混合A22,974,283.18  1,249,961.00    5.39
47040004华安宝利配置混合20,469,934.66  1,113,707.00    0.98
48008140汇添富绝对收益定开混合C20,217,081.00  1,099,950.00    0.21
49000762汇添富绝对收益定开混合A20,217,081.00  1,099,950.00    0.21
50002376国寿安保核心产业灵活配置混合20,216,566.36  1,099,922.00    1.94
51159925南方沪深300ETF20,190,485.14  1,098,503.00    1.16
52001226中邮稳健添利灵活配置混合19,753,188.18  1,074,711.00    3.87
53512380银华MSCI中国A股ETF19,703,782.74  1,072,023.00    1.39
54540012汇丰晋信恒生龙头指数A18,755,852.62  1,020,449.00    3.51
55001149汇丰晋信恒生龙头指数C18,755,852.62  1,020,449.00    3.51
56004874融通巨潮100指数(LOF)C18,429,626.00  1,002,700.00    1.61
57161607融通巨潮100指数(LOF)A18,429,626.00  1,002,700.00    1.61
58006064红土创新增强收益债券C18,379,595.64  999,978.00    4.81
59006061红土创新增强收益债券A18,379,595.64  999,978.00    4.81
60320003诺安先锋混合18,120,584.68  985,886.00    0.58
61001426南方大数据300指数C17,422,879.88  947,926.00    3.69
62001420南方大数据300指数A17,422,879.88  947,926.00    3.69
63512580广发中证环保ETF17,292,841.38  940,851.00    0.94
64007096大成沪深300指数C16,339,121.56  888,962.00    0.80
65519300大成沪深300指数A16,339,121.56  888,962.00    0.80
66004687添富熙和混合A15,195,665.00  826,750.00    5.10
67004688添富熙和混合C15,195,665.00  826,750.00    5.10
68530005建信优化配置混合15,165,338.00  825,100.00    0.76
69040002华安中国A股增强指数15,089,704.30  820,985.00    0.56
70100032富国中证红利指数增强A14,907,135.76  811,052.00    0.38
71100056富国低碳环保混合14,122,677.36  768,372.00    0.33
72470007汇添富上证综合指数13,987,382.18  761,011.00    1.27
73007801大成中证红利指数C13,955,364.22  759,269.00    0.77
74090010大成中证红利指数A13,955,364.22  759,269.00    0.77
75512750嘉实基本面50ETF13,572,619.10  738,445.00    1.68
76006243中银双息回报混合13,444,970.00  731,500.00    4.49
77501029华宝标普中国A股红利机会指数(LOF)A13,224,410.00  719,500.00    0.58
78005125华宝标普中国A股红利机会指数(LOF)C13,224,410.00  719,500.00    0.58
79510130中盘ETF12,327,943.88  670,726.00    5.06
80000866华宝制造股票12,318,790.64  670,228.00    3.32
81006952中银景元回报混合11,277,968.00  613,600.00    1.45
82002961中欧双利债券A11,026,584.74  599,923.00    0.55
83002962中欧双利债券C11,026,584.74  599,923.00    0.55
84000368汇添富沪深300安中指数10,958,799.30  596,235.00    3.20
85163402兴全趋势投资混合(LOF)10,849,714.00  590,300.00    0.06
86002435中银宏利混合C10,782,461.58  586,641.00    2.08
87002434中银宏利混合A10,782,461.58  586,641.00    2.08
88001112东方红中国优势混合10,728,167.06  583,687.00    0.14
89003854汇安丰华混合A10,092,458.00  549,100.00    1.42
90003855汇安丰华混合C10,092,458.00  549,100.00    1.42
91510010治理ETF10,067,461.20  547,740.00    2.86
92501055财通福佑定开混合发起9,920,972.60  539,770.00    6.64
93512160MSCI中国A股国际通ETF9,758,934.52  530,954.00    1.38
94006353东方红核心优选定开混合A9,480,404.00  515,800.00    0.35
95660008农银汇理沪深300指数A9,435,832.50  513,375.00    1.11
96005152农银汇理沪深300指数C9,435,832.50  513,375.00    1.11
97512910广发中证100ETF9,364,610.00  509,500.00    1.52
98005823泰康颐享混合A9,311,308.00  506,600.00    2.29
99005824泰康颐享混合C9,311,308.00  506,600.00    2.29
100001370中银新趋势混合9,190,000.00  500,000.00    2.25
101002617中银益利混合C9,190,000.00  500,000.00    1.81
102002616中银益利混合A9,190,000.00  500,000.00    1.81
103202101南方宝元债券A9,190,000.00  500,000.00    0.17
104006585南方宝元债券C9,190,000.00  500,000.00    0.17
105003601申万菱信安鑫精选混合A9,184,486.00  499,700.00    2.43
106003602申万菱信安鑫精选混合C9,184,486.00  499,700.00    2.43
107003031安信新目标混合C9,162,430.00  498,500.00    1.08
108003030安信新目标混合A9,162,430.00  498,500.00    1.08
109240014华宝中证100指数A9,051,341.28  492,456.00    1.20
110007405华宝中证100指数C9,051,341.28  492,456.00    1.20
111020018国泰金鹿混合8,647,569.44  470,488.00    3.88
112000805中银新经济混合8,554,052.00  465,400.00    1.99
113007804申万菱信沪深300指数增强C8,481,212.06  461,437.00    1.55
114310318申万菱信沪深300指数增强A8,481,212.06  461,437.00    1.55
115001147中欧瑾源灵活配置混合C8,456,638.00  460,100.00    1.90
116001146中欧瑾源灵活配置混合A8,456,638.00  460,100.00    1.90
117001801汇添富达欣混合A8,445,610.00  459,500.00    2.89
118002165汇添富达欣混合C8,445,610.00  459,500.00    2.89
119003967中银润利混合C8,174,119.02  444,729.00    1.57
120003966中银润利混合A8,174,119.02  444,729.00    1.57
121001111中欧瑾泉灵活配置混合C8,043,473.98  437,621.00    1.27
122001110中欧瑾泉灵活配置混合A8,043,473.98  437,621.00    1.27
123002462中银珍利混合C7,894,632.74  429,523.00    1.51
124002461中银珍利混合A7,894,632.74  429,523.00    1.51
125006021广发沪深300指数增强C7,578,074.00  412,300.00    1.33
126006020广发沪深300指数增强A7,578,074.00  412,300.00    1.33
127512990华夏MSCI中国A股国际通ETF7,576,033.82  412,189.00    1.36
128510060上证中央企业50ETF7,543,997.48  410,446.00    5.32
129515300嘉实沪深300红利低波动ETF7,526,610.00  409,500.00    2.30
130519062海富通阿尔法对冲混合A7,521,481.98  409,221.00    0.23
131002058中银新机遇混合C7,483,417.00  407,150.00    1.43
132002057中银新机遇混合A7,483,417.00  407,150.00    1.43
133002502中银腾利混合A7,260,100.00  395,000.00    1.36
134002503中银腾利混合C7,260,100.00  395,000.00    1.36
135502006易方达国企改革分级7,219,664.00  392,800.00    2.75
136502007易方达国企改革分级A7,219,664.00  392,800.00    2.75
137502008易方达国企改革分级B7,219,664.00  392,800.00    2.75
138512090易方达MSCI中国A股国际通ETF7,010,517.98  381,421.00    1.36
139003843中邮景泰灵活配置混合C6,984,400.00  380,000.00    2.32
140003842中邮景泰灵活配置混合A6,984,400.00  380,000.00    2.32
141512390平安MSCI中国A股低波动ETF6,760,164.00  367,800.00    2.98
142002261中银宝利混合A6,666,260.58  362,691.00    1.27
143002262中银宝利混合C6,666,260.58  362,691.00    1.27
144003152华富天鑫灵活配置混合A6,616,800.00  360,000.00    5.47
145003153华富天鑫灵活配置混合C6,616,800.00  360,000.00    5.47
146512530建信沪深300红利ETF6,491,816.00  353,200.00    1.80
147510030价值ETF6,403,610.38  348,401.00    3.68
148004840东兴品牌精选混合A6,297,539.40  342,630.00    5.21
149006442东兴品牌精选混合C6,297,539.40  342,630.00    5.21
150165309建信沪深300指数(LOF)6,098,851.60  331,820.00    1.10
151001538上投摩根科技前沿混合6,045,182.00  328,900.00    1.94
152512180建信MSCI中国A股国际通ETF5,987,909.92  325,784.00    1.38
153001291大摩量化多策略股票5,732,722.00  311,900.00    1.33
154004218前海开源裕和混合A5,730,884.00  311,800.00    2.62
155007502前海开源裕和混合C5,730,884.00  311,800.00    2.62
156000916前海开源股息率100强股票5,665,524.72  308,244.00    0.88
157310508申万菱信稳益宝债券5,570,978.00  303,100.00    1.13
158007749民生加银鹏程混合C5,514,000.00  300,000.00    1.33
159004710民生加银鹏程混合A5,514,000.00  300,000.00    1.33
160002837华夏网购精选混合A5,445,994.00  296,300.00    1.10
161007939华夏网购精选混合C5,445,994.00  296,300.00    1.10
162000572中银多策略混合A5,422,357.32  295,014.00    0.90
163002288中银稳进策略混合5,379,826.00  292,700.00    3.00
164519100长盛中证100指数5,359,093.36  291,572.00    1.36
165000190中银新回报混合A5,267,708.00  286,600.00    1.05
166002087国富新机遇混合A5,238,300.00  285,000.00    1.41
167002088国富新机遇混合C5,238,300.00  285,000.00    1.41
168001250天弘新活力混合5,201,540.00  283,000.00    1.87
169002639天弘价值精选混合5,194,188.00  282,600.00    1.86
170001447天弘惠利混合5,122,506.00  278,700.00    1.94
171450006国富强化收益债券C5,107,802.00  277,900.00    0.92
172450005国富强化收益债券A5,107,802.00  277,900.00    0.92
173519222海富通欣益混合A5,052,662.00  274,900.00    1.55
174519221海富通欣益混合C5,052,662.00  274,900.00    1.55
175512280景顺长城MSCI中国A股国际通ETF4,964,658.56  270,112.00    1.37
176320010诺安中证100指数A4,936,739.34  268,593.00    1.51
177003831建信鑫瑞回报灵活配置混合4,867,024.00  264,800.00    0.84
178000065国富焦点驱动混合4,799,018.00  261,100.00    0.37
179000477广发主题领先混合4,799,018.00  261,100.00    0.44
180005165富荣福锦混合C4,778,800.00  260,000.00    2.00
181005164富荣福锦混合A4,778,800.00  260,000.00    2.00
182163808中银中证100指数增强4,774,039.58  259,741.00    0.93
183002331泰康安泰回报混合4,756,744.00  258,800.00    1.20
184000992广发对冲套利定期开放混合4,724,579.00  257,050.00    0.72
185001877宝盈国家安全沪港深股票4,707,118.00  256,100.00    5.94
186002619中银裕利混合C4,649,845.92  252,984.00    1.03
187002618中银裕利混合A4,649,845.92  252,984.00    1.03
188002497东方盛世灵活配置混合A4,595,000.00  250,000.00    1.54
189004128前海联合泳隆混合A4,521,480.00  246,000.00    2.62
190007040前海联合泳隆混合C4,521,480.00  246,000.00    2.62
191512520华泰柏瑞MSCI中国A股国际通ETF4,520,561.00  245,950.00    1.33
192005691南方中证100指数C4,501,262.00  244,900.00    1.53
193202211南方中证100指数A4,501,262.00  244,900.00    1.53
194003849中银广利混合C4,495,839.90  244,605.00    0.99
195003848中银广利混合A4,495,839.90  244,605.00    0.99
196150295南方中证国有企业改革指数分级A4,488,396.00  244,200.00    2.74
197150296南方中证国有企业改革指数分级B4,488,396.00  244,200.00    2.74
198002778前海联合新思路混合A4,460,826.00  242,700.00    2.55
199002779前海联合新思路混合C4,460,826.00  242,700.00    2.55
200002934泰康恒泰回报混合A4,410,354.52  239,954.00    1.63
201002935泰康恒泰回报混合C4,410,354.52  239,954.00    1.63
202001336鹏华弘益混合A4,407,266.68  239,786.00    0.59
203001337鹏华弘益混合C4,407,266.68  239,786.00    0.59
204000398华富灵活配置混合4,341,539.80  236,210.00    8.87
205004951申万菱信价值优利混合4,232,914.00  230,300.00    1.55
206163823中银稳健策略混合4,190,640.00  228,000.00    1.15
207160615鹏华沪深300指数(LOF)A4,158,107.40  226,230.00    0.86
208006939鹏华沪深300指数(LOF)C4,158,107.40  226,230.00    0.86
209001522博时新策略混合A4,118,958.00  224,100.00    1.28
210001523博时新策略混合C4,118,958.00  224,100.00    1.28
211002056中银新财富混合C3,997,006.70  217,465.00    0.93
212002054中银新财富混合A3,997,006.70  217,465.00    0.93
213007044博道沪深300增强A3,973,756.00  216,200.00    1.25
214007045博道沪深300增强C3,973,756.00  216,200.00    1.25
215000753华宝量化对冲混合A3,968,242.00  215,900.00    0.96
216000754华宝量化对冲混合C3,968,242.00  215,900.00    0.96
217003876华宝沪深300增强A3,948,024.00  214,800.00    1.10
218007404华宝沪深300增强C3,948,024.00  214,800.00    1.10
219004748天弘策略精选混合C3,913,102.00  212,900.00    1.49
220004694天弘策略精选混合A3,913,102.00  212,900.00    1.49
221006600人保沪深300指数3,887,388.38  211,501.00    1.10
222002714鹏华金城灵活配置混合3,852,448.00  209,600.00    0.61
223003184中证财通可持续发展100指数C3,839,324.68  208,886.00    0.70
224000042中证财通可持续发展100指数A3,839,324.68  208,886.00    0.70
225007318中银民丰回报混合3,837,744.00  208,800.00    0.28
226410008华富中证100指数3,782,861.32  205,814.00    1.56
227519050海富通安颐收益混合A3,745,844.00  203,800.00    0.71
228002339海富通安颐收益混合C3,745,844.00  203,800.00    0.71
229002010中欧瑾通灵活配置混合C3,676,000.00  200,000.00    0.46
230002009中欧瑾通灵活配置混合A3,676,000.00  200,000.00    0.46
231001228国联安鑫享灵活配置混合A3,676,000.00  200,000.00    1.33
232002186国联安鑫享灵活配置混合C3,676,000.00  200,000.00    1.33
233001296长城转型成长混合3,676,000.00  200,000.00    2.33
234002615中银颐利混合C3,676,000.00  200,000.00    1.77
235002614中银颐利混合A3,676,000.00  200,000.00    1.77
236003850中银锦利混合A3,676,000.00  200,000.00    0.71
237002430中银丰利混合A3,676,000.00  200,000.00    0.70
238002431中银丰利混合C3,676,000.00  200,000.00    0.70
239003851中银锦利混合C3,676,000.00  200,000.00    0.71
240002455民生加银鑫喜混合3,676,000.00  200,000.00    0.49
241002653泰康沪港深精选混合3,676,000.00  200,000.00    0.39
242213010宝盈中证100指数增强A3,674,162.00  199,900.00    1.48
243007580宝盈中证100指数增强C3,674,162.00  199,900.00    1.48
244150105华安沪深300指数分级B3,628,855.30  197,435.00    1.12
245160417华安沪深300指数分级3,628,855.30  197,435.00    1.12
246150104华安沪深300指数分级A3,628,855.30  197,435.00    1.12
247000761国富健康优质生活股票3,574,910.00  194,500.00    0.79
248007326国投瑞银新增长混合C3,573,310.94  194,413.00    1.36
249001499国投瑞银新增长混合A3,573,310.94  194,413.00    1.36
250515810易方达中证800ETF3,554,692.00  193,400.00    0.89
251150013国联安双禧中证100指数B3,483,873.86  189,547.00    1.58
252150012国联安双禧中证100指数A3,483,873.86  189,547.00    1.58
253007538永赢沪深300指数A3,471,982.00  188,900.00    1.06
254007539永赢沪深300指数C3,471,982.00  188,900.00    1.06
255002793景顺长城顺益回报混合C3,468,306.00  188,700.00    0.87
256002792景顺长城顺益回报混合A3,468,306.00  188,700.00    0.87
257005523泰康颐年混合A3,457,278.00  188,100.00    0.50
258005524泰康颐年混合C3,457,278.00  188,100.00    0.50
259002425金鹰元禧混合C3,453,602.00  187,900.00    1.10
260210006金鹰元禧混合A3,453,602.00  187,900.00    1.10
261501061中金中证优选300指数(LOF)C3,451,157.46  187,767.00    2.14
262501060中金中证优选300指数(LOF)A3,451,157.46  187,767.00    2.14
263200002长城久泰沪深300指数A3,437,868.72  187,044.00    0.33
264006912长城久泰沪深300指数C3,437,868.72  187,044.00    0.33
265003797华安新瑞利灵活配置混合A3,402,138.00  185,100.00    0.46
266003798华安新瑞利灵活配置混合C3,402,138.00  185,100.00    0.46
267001363长城久惠混合3,369,054.00  183,300.00    1.07
268006161博道启航混合C3,346,097.38  182,051.00    0.74
269006160博道启航混合A3,346,097.38  182,051.00    0.74
270002544长城久益混合C3,324,942.00  180,900.00    1.68
271002543长城久益混合A3,324,942.00  180,900.00    1.68
272002683民生加银前沿科技混合3,308,400.00  180,000.00    2.35
273001139华安新动力灵活配置混合3,244,070.00  176,500.00    0.26
274150051信诚沪深300指数分级A3,209,386.94  174,613.00    0.84
275150052信诚沪深300指数分级B3,209,386.94  174,613.00    0.84
276001433易方达瑞景混合3,149,247.58  171,341.00    0.75
277001286易方达新鑫混合E3,128,276.00  170,200.00    0.65
278001285易方达新鑫混合I3,128,276.00  170,200.00    0.65
279004716信诚量化阿尔法股票3,128,276.00  170,200.00    1.26
280001807易方达瑞智混合E3,126,438.00  170,100.00    0.66
281001806易方达瑞智混合I3,126,438.00  170,100.00    0.66
282001817易方达瑞兴混合I3,125,519.00  170,050.00    0.72
283001818易方达瑞兴混合E3,125,519.00  170,050.00    0.72
284582003东吴配置优化混合3,125,022.74  170,023.00    4.56
285001343易方达新享混合C3,120,924.00  169,800.00    0.59
286001342易方达新享混合A3,120,924.00  169,800.00    0.59
287001835易方达瑞祥混合I3,110,043.04  169,208.00    0.64
288001836易方达瑞祥混合E3,110,043.04  169,208.00    0.64
289001249易方达新利混合3,100,706.00  168,700.00    0.71
290000708华安安享混合3,084,164.00  167,800.00    0.26
291001485华安添颐混合3,003,292.00  163,400.00    0.27
292007470博道叁佰智航股票A2,990,426.00  162,700.00    1.31
293007471博道叁佰智航股票C2,990,426.00  162,700.00    1.31
294000835华润元大富时中国A50指数A2,979,453.14  162,103.00    1.10
295000512国泰沪深300指数增强A2,977,633.52  162,004.00    0.42
296002063国泰沪深300指数增强C2,977,633.52  162,004.00    0.42
297002059国泰浓益灵活配置混合C2,973,884.00  161,800.00    0.84
298000526国泰浓益灵活配置混合A2,973,884.00  161,800.00    0.84
299000313华安沪深300增强C2,968,370.00  161,500.00    0.62
300000312华安沪深300增强A2,968,370.00  161,500.00    0.62
301002358国投瑞银瑞祥灵活配置混合2,959,180.00  161,000.00    2.50
302000409鹏华环保产业股票2,955,265.06  160,787.00    1.23
303007781天弘弘新混合2,940,800.00  160,000.00    1.01
304002789长盛同享灵活配置混合A2,940,800.00  160,000.00    1.67
305002790长盛同享灵活配置混合C2,940,800.00  160,000.00    1.67
306007399凯石浩品质经营混合A2,900,364.00  157,800.00    2.70
307007400凯石浩品质经营混合C2,900,364.00  157,800.00    2.70
308003332南方荣发定期开放混合发起2,891,174.00  157,300.00    0.85
309004145上投摩根安丰回报混合C