| 持有 华能国际(600011)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 512950 | 华夏中证央企ETF | 83,152,850.74 | 19,704,467.00 | 0.65 |
| 2 | 512960 | 博时央企结构调整ETF | 79,299,286.00 | 18,791,300.00 | 0.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 41,693,397.44 | 9,879,952.00 | 0.12 |
| 4 | 510180 | 华安上证180ETF | 38,881,733.82 | 9,213,681.00 | 0.20 |
| 5 | 510330 | 华夏沪深300ETF | 33,607,442.78 | 7,963,849.00 | 0.12 |
| 6 | 159919 | 嘉实沪深300ETF | 28,293,412.00 | 6,704,600.00 | 0.12 |
| 7 | 168103 | 九泰锐益定增混合 | 26,837,463.32 | 6,446,416.00 | 0.90 |
| 8 | 001370 | 中银新趋势混合 | 24,904,330.00 | 5,901,500.00 | 4.99 |
| 9 | 515150 | 富国中证国企一带一路ETF | 21,959,192.00 | 5,203,600.00 | 0.96 |
| 10 | 159959 | 银华中证央企结构调整ETF | 21,244,184.74 | 5,034,167.00 | 0.65 |
| 11 | 240005 | 华宝多策略增长混合 | 19,599,604.32 | 4,644,456.00 | 1.52 |
| 12 | 515990 | 添富中证国企一带一路ETF | 16,735,254.00 | 3,965,700.00 | 0.94 |
| 13 | 002385 | 博时沪深300指数C | 16,267,256.00 | 3,854,800.00 | 0.29 |
| 14 | 960022 | 博时沪深300指数R | 16,267,256.00 | 3,854,800.00 | 0.29 |
| 15 | 050002 | 博时沪深300指数A | 16,267,256.00 | 3,854,800.00 | 0.29 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 13,877,470.00 | 3,288,500.00 | 0.95 |
| 17 | 168105 | 九泰泰富定增混合 | 12,997,689.66 | 3,123,435.00 | 2.73 |
| 18 | 008008 | 易方达稳健收益债券C | 12,630,147.72 | 2,992,926.00 | 0.06 |
| 19 | 110007 | 易方达稳健收益债券A | 12,630,147.72 | 2,992,926.00 | 0.06 |
| 20 | 110008 | 易方达稳健收益债券B | 12,630,147.72 | 2,992,926.00 | 0.06 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 12,408,736.98 | 2,940,459.00 | 0.76 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 12,408,736.98 | 2,940,459.00 | 0.76 |
| 23 | 510160 | 中证南方小康产业指数ETF | 9,833,233.00 | 2,330,150.00 | 2.30 |
| 24 | 510310 | 易方达沪深300发起式ETF | 9,569,272.00 | 2,267,600.00 | 0.12 |
| 25 | 515380 | 泰康沪深300ETF | 9,338,860.00 | 2,213,000.00 | 0.12 |
| 26 | 002163 | 东方惠新灵活配置混合C | 9,217,324.00 | 2,184,200.00 | 4.56 |
| 27 | 001198 | 东方惠新灵活配置混合A | 9,217,324.00 | 2,184,200.00 | 4.56 |
| 28 | 519671 | 银河沪深300价值指数 | 7,758,892.00 | 1,838,600.00 | 0.35 |
| 29 | 515330 | 天弘沪深300ETF | 7,283,298.00 | 1,725,900.00 | 0.12 |
| 30 | 110030 | 易方达沪深300量化增强 | 6,935,570.00 | 1,643,500.00 | 0.63 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 6,760,072.86 | 1,601,913.00 | 0.31 |
| 32 | 510380 | 国寿安保沪深300ETF | 6,716,898.04 | 1,591,682.00 | 0.13 |
| 33 | 001016 | 华夏沪深300指数增强C | 5,112,952.00 | 1,211,600.00 | 0.51 |
| 34 | 001015 | 华夏沪深300指数增强A | 5,112,952.00 | 1,211,600.00 | 0.51 |
| 35 | 320022 | 诺安研究精选股票 | 5,012,938.00 | 1,187,900.00 | 0.65 |
| 36 | 510360 | 广发沪深300ETF | 4,462,282.86 | 1,057,413.00 | 0.12 |
| 37 | 510350 | 工银瑞信沪深300ETF | 4,408,026.32 | 1,044,556.00 | 0.12 |
| 38 | 150273 | 鹏华一带一路分级A | 4,079,896.00 | 966,800.00 | 1.23 |
| 39 | 150274 | 鹏华一带一路分级B | 4,079,896.00 | 966,800.00 | 1.23 |
| 40 | 006937 | 工银沪深300指数C | 3,935,424.30 | 932,565.00 | 0.12 |
| 41 | 481009 | 工银沪深300指数A | 3,935,424.30 | 932,565.00 | 0.12 |
| 42 | 510390 | 平安沪深300ETF | 3,870,162.00 | 917,100.00 | 0.12 |
| 43 | 000916 | 前海开源股息率100强股票 | 3,729,636.00 | 883,800.00 | 0.84 |
| 44 | 519756 | 交银国企改革灵活配置混合 | 3,376,000.00 | 800,000.00 | 0.96 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 3,314,810.00 | 785,500.00 | 0.34 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 3,314,810.00 | 785,500.00 | 0.34 |
| 47 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,051,904.00 | 723,200.00 | 0.27 |
| 48 | 515300 | 嘉实沪深300红利低波动ETF | 2,950,202.00 | 699,100.00 | 1.70 |
| 49 | 512750 | 嘉实基本面50ETF | 2,558,164.00 | 606,200.00 | 0.77 |
| 50 | 515800 | 添富中证800ETF | 2,450,554.00 | 580,700.00 | 0.09 |
| 51 | 515660 | 国联安沪深300ETF | 2,419,748.00 | 573,400.00 | 0.12 |
| 52 | 519180 | 万家180指数 | 2,394,428.00 | 567,400.00 | 0.19 |
| 53 | 002804 | 华泰柏瑞量化对冲混合 | 2,042,902.00 | 484,100.00 | 0.40 |
| 54 | 519116 | 浦银安盛沪深300指数增强 | 1,915,458.00 | 453,900.00 | 0.44 |
| 55 | 020011 | 国泰沪深300指数A | 1,841,186.00 | 436,300.00 | 0.11 |
| 56 | 005867 | 国泰沪深300指数C | 1,841,186.00 | 436,300.00 | 0.11 |
| 57 | 005445 | 华宝价值发现混合 | 1,839,498.00 | 435,900.00 | 1.78 |
| 58 | 150265 | 中融一带一路分级A | 1,755,942.00 | 416,100.00 | 1.17 |
| 59 | 168201 | 中融一带一路分级 | 1,755,942.00 | 416,100.00 | 1.17 |
| 60 | 150266 | 中融一带一路分级B | 1,755,942.00 | 416,100.00 | 1.17 |
| 61 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,732,732.00 | 410,600.00 | 0.31 |
| 62 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,732,732.00 | 410,600.00 | 0.31 |
| 63 | 007096 | 大成沪深300指数C | 1,706,568.00 | 404,400.00 | 0.10 |
| 64 | 519300 | 大成沪深300指数A | 1,706,568.00 | 404,400.00 | 0.10 |
| 65 | 159925 |
