| 持有 华能国际(600011)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 56,357,056.00 | 12,579,700.00 | 0.56 |
| 2 | 512950 | 华夏中证央企ETF | 48,942,508.16 | 10,924,667.00 | 0.55 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 44,769,768.96 | 9,993,252.00 | 0.10 |
| 4 | 510180 | 华安上证180ETF | 39,302,058.88 | 8,772,781.00 | 0.16 |
| 5 | 005008 | 东方红汇阳债券Z | 34,836,793.60 | 7,776,070.00 | 0.75 |
| 6 | 002702 | 东方红汇阳债券C | 34,836,793.60 | 7,776,070.00 | 0.75 |
| 7 | 002701 | 东方红汇阳债券A | 34,836,793.60 | 7,776,070.00 | 0.75 |
| 8 | 510330 | 华夏沪深300ETF | 30,345,947.52 | 6,773,649.00 | 0.10 |
| 9 | 159919 | 嘉实沪深300ETF | 24,991,232.00 | 5,578,400.00 | 0.10 |
| 10 | 009857 | 博时价值臻选持有期混合A | 22,400,000.00 | 5,000,000.00 | 1.96 |
| 11 | 009858 | 博时价值臻选持有期混合C | 22,400,000.00 | 5,000,000.00 | 1.96 |
| 12 | 002652 | 东方红汇利债券C | 20,261,696.00 | 4,522,700.00 | 0.65 |
| 13 | 002651 | 东方红汇利债券A | 20,261,696.00 | 4,522,700.00 | 0.65 |
| 14 | 515150 | 富国中证国企一带一路ETF | 19,839,680.00 | 4,428,500.00 | 0.89 |
| 15 | 169108 | 东方红均衡优选定开混合 | 18,959,808.00 | 4,232,100.00 | 0.85 |
| 16 | 001204 | 东方红稳健精选混合C | 17,920,000.00 | 4,000,000.00 | 0.89 |
| 17 | 001203 | 东方红稳健精选混合A | 17,920,000.00 | 4,000,000.00 | 0.89 |
| 18 | 001405 | 东方红策略精选混合A | 15,680,000.00 | 3,500,000.00 | 0.90 |
| 19 | 001406 | 东方红策略精选混合C | 15,680,000.00 | 3,500,000.00 | 0.90 |
| 20 | 050002 | 博时沪深300指数A | 15,088,192.00 | 3,367,900.00 | 0.24 |
| 21 | 960022 | 博时沪深300指数R | 15,088,192.00 | 3,367,900.00 | 0.24 |
| 22 | 002385 | 博时沪深300指数C | 15,088,192.00 | 3,367,900.00 | 0.24 |
| 23 | 159959 | 银华中证央企结构调整ETF | 12,560,145.92 | 2,803,604.00 | 0.54 |
| 24 | 161611 | 融通内需驱动混合 | 12,415,872.00 | 2,771,400.00 | 4.89 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 11,322,752.00 | 2,527,400.00 | 1.25 |
| 26 | 310318 | 申万菱信沪深300指数增强A | 11,322,752.00 | 2,527,400.00 | 1.25 |
| 27 | 515110 | 易方达中证国企一带一路ETF | 10,545,920.00 | 2,354,000.00 | 0.86 |
| 28 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,225,152.00 | 2,282,400.00 | 1.48 |
| 29 | 960041 | 华泰柏瑞量化增强混合H | 9,736,052.48 | 2,173,226.00 | 0.53 |
| 30 | 010234 | 华泰柏瑞量化增强混合C | 9,736,052.48 | 2,173,226.00 | 0.53 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 9,736,052.48 | 2,173,226.00 | 0.53 |
| 32 | 360001 | 光大保德信量化股票 | 9,711,573.76 | 2,167,762.00 | 0.33 |
| 33 | 206013 | 鹏华宏观混合 | 9,632,000.00 | 2,150,000.00 | 1.17 |
| 34 | 510310 | 易方达沪深300发起式ETF | 9,235,520.00 | 2,061,500.00 | 0.10 |
| 35 | 001309 | 东方红睿逸定期开放混合 | 8,960,000.00 | 2,000,000.00 | 0.73 |
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 8,848,264.32 | 1,975,059.00 | 0.70 |
| 37 | 160725 | 嘉实基本面50指数(LOF)C | 8,848,264.32 | 1,975,059.00 | 0.70 |
| 38 | 110008 | 易方达稳健收益债券B | 8,668,916.48 | 1,935,026.00 | 0.05 |
| 39 | 008008 | 易方达稳健收益债券C | 8,668,916.48 | 1,935,026.00 | 0.05 |
| 40 | 110007 | 易方达稳健收益债券A | 8,668,916.48 | 1,935,026.00 | 0.05 |
| 41 | 510160 | 中证南方小康产业指数ETF | 8,100,064.00 | 1,808,050.00 | 2.00 |
| 42 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,681,856.00 | 1,714,700.00 | 0.76 |
| 43 | 515380 | 泰康沪深300ETF | 7,098,560.00 | 1,584,500.00 | 0.10 |
| 44 | 040002 | 华安中国A股增强指数 | 6,557,376.00 | 1,463,700.00 | 0.24 |
| 45 | 010246 | 华泰柏瑞量化先行混合C | 6,514,206.72 | 1,454,064.00 | 0.90 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 6,514,206.72 | 1,454,064.00 | 0.90 |
| 47 | 010292 | 东方红核心优选定开混合C | 6,293,952.00 | 1,404,900.00 | 0.35 |
| 48 | 006353 | 东方红核心优选定开混合A | 6,293,952.00 | 1,404,900.00 | 0.35 |
| 49 | 519671 | 银河沪深300价值指数 | 6,032,320.00 | 1,346,500.00 | 0.30 |
| 50 | 515330 | 天弘沪深300ETF | 5,902,848.00 | 1,317,600.00 | 0.10 |
| 51 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,493,443.20 | 1,226,215.00 | 1.54 |
| 52 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,493,443.20 | 1,226,215.00 | 1.54 |
| 53 | 510380 | 国寿安保沪深300ETF | 5,342,319.36 | 1,192,482.00 | 0.11 |
| 54 | 515990 | 添富中证国企一带一路ETF | 5,140,352.00 | 1,147,400.00 | 0.85 |
| 55 | 000877 | 华泰柏瑞量化优选混合 | 4,826,752.00 | 1,077,400.00 | 0.85 |
| 56 | 006531 | 华泰柏瑞量化驱动混合C | 4,351,424.00 | 971,300.00 | 0.90 |
| 57 | 001074 | 华泰柏瑞量化驱动混合A | 4,351,424.00 | 971,300.00 | 0.90 |
| 58 | 002804 | 华泰柏瑞量化对冲混合 | 3,971,968.00 | 886,600.00 | 0.82 |
| 59 | 004191 | 招商沪深300指数C | 3,964,800.00 | 885,000.00 | 0.54 |
| 60 | 004190 | 招商沪深300指数A | 3,964,800.00 | 885,000.00 | 0.54 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 3,766,784.00 | 840,800.00 | 0.06 |
| 62 | 168105 | 九泰泰富定增混合 | 3,688,988.80 | 823,435.00 | 0.61 |
| 63 | 150273 | 鹏华一带一路分级A | 3,450,944.00 | 770,300.00 | 1.09 |
| 64 | 150274 | 鹏华一带一路分级B | 3,450,944.00 | 770,300.00 | 1.09 |
