| 持有 上海电力(600021)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(%) |
| 1 | 510500 | 南方中证500ETF | 101,169,775.70 | 12,567,674.00 | 0.23 |
| 2 | 515900 | 博时央企创新驱动ETF | 92,296,816.15 | 11,465,443.00 | 0.59 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 78,130,080.00 | 9,705,600.00 | 0.63 |
| 4 | 512960 | 博时央企结构调整ETF | 63,702,548.00 | 7,913,360.00 | 0.46 |
| 5 | 512950 | 华夏中证央企ETF | 61,611,753.70 | 7,653,634.00 | 0.47 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 49,134,785.00 | 6,103,700.00 | 0.61 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 25,627,046.20 | 3,183,484.00 | 0.43 |
| 8 | 510890 | 兴业上证红利低波动ETF | 20,719,090.00 | 2,573,800.00 | 1.53 |
| 9 | 512580 | 广发中证环保ETF | 17,492,142.85 | 2,172,937.00 | 0.95 |
| 10 | 159959 | 银华中证央企结构调整ETF | 16,580,182.50 | 2,059,650.00 | 0.47 |
| 11 | 150260 | 易方达重组指数分级B | 13,962,282.25 | 1,734,445.00 | 1.93 |
| 12 | 150259 | 易方达重组指数分级A | 13,962,282.25 | 1,734,445.00 | 1.93 |
| 13 | 512500 | 华夏中证500ETF | 13,275,593.10 | 1,649,142.00 | 0.24 |
| 14 | 510510 | 广发中证500ETF | 11,320,594.25 | 1,406,285.00 | 0.22 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 8,855,000.00 | 1,100,000.00 | 0.88 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 8,855,000.00 | 1,100,000.00 | 0.88 |
| 17 | 159974 | 富国央企创新ETF | 8,656,165.00 | 1,075,300.00 | 0.46 |
| 18 | 159922 | 嘉实中证500ETF | 8,146,600.00 | 1,012,000.00 | 0.23 |
| 19 | 512650 | 添富中证长三角ETF | 7,169,330.00 | 890,600.00 | 0.15 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,953,590.00 | 863,800.00 | 0.38 |
| 21 | 510590 | 平安中证500ETF | 5,958,610.00 | 740,200.00 | 0.24 |
| 22 | 005919 | 天弘中证500ETF联接C | 5,370,960.00 | 667,200.00 | 0.23 |
| 23 | 000962 | 天弘中证500ETF联接A | 5,370,960.00 | 667,200.00 | 0.23 |
| 24 | 003166 | 鹏华弘嘉混合C | 4,699,863.70 | 583,834.00 | 0.83 |
| 25 | 003165 | 鹏华弘嘉混合A | 4,699,863.70 | 583,834.00 | 0.83 |
| 26 | 159968 | 博时中证500ETF | 4,312,385.00 | 535,700.00 | 0.22 |
| 27 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,232,690.00 | 525,800.00 | 0.86 |
| 28 | 150217 | 交银国证新能源指数分级A | 3,566,802.05 | 443,081.00 | 1.32 |
| 29 | 150218 | 交银国证新能源指数分级B | 3,566,802.05 | 443,081.00 | 1.32 |
| 30 | 150185 | 申万菱信中证环保产业指数分级B | 2,926,070.35 | 363,487.00 | 0.91 |
| 31 | 150184 | 申万菱信中证环保产业指数分级A | 2,926,070.35 | 363,487.00 | 0.91 |
| 32 | 16311A | 申万菱信中证环保产业指数分级 | 2,926,070.35 | 363,487.00 | 0.91 |
| 33 | 320003 | 诺安先锋混合 | 2,803,026.10 | 348,202.00 | 0.09 |
| 34 | 150274 | 鹏华一带一路分级B | 2,758,735.00 | 342,700.00 | 0.67 |
| 35 | 150273 | 鹏华一带一路分级A | 2,758,735.00 | 342,700.00 | 0.67 |
| 36 | 510530 | 工银瑞信中证500ETF | 2,662,940.00 | 330,800.00 | 0.24 |
| 37 | 510580 | 易方达中证500ETF | 1,999,620.00 | 248,400.00 | 0.22 |
| 38 | 515800 | 添富中证800ETF | 1,944,075.00 | 241,500.00 | 0.04 |
| 39 | 510560 | 国寿安保中证500ETF | 1,750,875.00 | 217,500.00 | 0.24 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 1,653,832.25 | 205,445.00 | 0.23 |
| 41 | 005761 | 招商MSCI中国A股国际通指数A | 1,308,125.00 | 162,500.00 | 0.07 |
| 42 | 005762 | 招商MSCI中国A股国际通指数C | 1,308,125.00 | 162,500.00 | 0.07 |
| 43 | 005434 | 鹏华睿投混合 | 1,268,680.00 | 157,600.00 | 0.98 |
| 44 | 000843 | 富国新回报灵活配置混合C | 1,170,470.00 | 145,400.00 | 0.25 |
| 45 | 000841 | 富国新回报灵活配置混合A | 1,170,470.00 | 145,400.00 | 0.25 |
| 46 | 150266 | 中融一带一路分级B | 1,157,590.00 | 143,800.00 | 0.66 |
| 47 | 168201 | 中融一带一路分级 | 1,157,590.00 | 143,800.00 | 0.66 |
| 48 | 150265 | 中融一带一路分级A | 1,157,590.00 | 143,800.00 | 0.66 |
| 49 | 512380 | 银华MSCI中国A股ETF | 1,020,450.20 | 126,764.00 | 0.07 |
| 50 | 512260 | 华安中证500低波ETF | 1,012,690.00 | 125,800.00 | 0.39 |
| 51 | 150275 | 安信一带一路分级A | 997,395.00 | 123,900.00 | 0.63 |
| 52 | 150276 | 安信一带一路分级B | 997,395.00 | 123,900.00 | 0.63 |
| 53 | 510290 | 南方上证380ETF | 937,825.00 | 116,500.00 | 0.45 |
| 54 | 001326 | 鹏华弘和混合C | 928,165.00 | 115,300.00 | 0.16 |
| 55 | 003142 | 鹏华弘达混合A | 928,165.00 | 115,300.00 | 0.15 |
| 56 | 003143 | 鹏华弘达混合C | 928,165.00 | 115,300.00 | 0.15 |
| 57 | 003663 | 鹏华兴泰定期开放混合 | 928,165.00 | 115,300.00 | 0.30 |
| 58 | 001325 | 鹏华弘和混合A | 928,165.00 | 115,300.00 | 0.16 |
| 59 | 001327 | 鹏华弘华混合A | 825,125.00 | 102,500.00 | 0.32 |
| 60 | 001332 | 鹏华弘信混合C | 825,125.00 | 102,500.00 | 0.16 |
| 61 | 003780 | 鹏华兴悦定期开放混合 | 825,125.00 | 102,500.00 | 0.18 |
| 62 | 001328 | 鹏华弘华混合C | 825,125.00 | 102,500.00 | 0.32 |
| 63 | 001331 | 鹏华弘信混合A | 825,125.00 | 102,500.00 | 0.16 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 808,220.00 | 100,400.00 | 0.19 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 808,220.00 | 100,400.00 | 0.19 |
| 66 | 150238 | 鹏华环保分级B | 805,000.00 | 100,000.00 | 0.94 |
| 67 | 150237 | 鹏华环保分级A | 805,000.00 | 100,000.00 | 0.94 |
| 68 | 50200L | 西部利得中证500等权重指数分级 | 800,170.00 | 99,400.00 | 0.21 |
| 69 | 502002 | 西部利得中证500等权重指数分级B | 800,170.00 | 99,400.00 | 0.21 |
| 70 | 502001 | 西部利得中证500等权重指数分级A | 800,170.00 | 99,400.00 | 0.21 |
| 71 | 159935 | 景顺长城中证500ETF | 756,700.00 | 94,000.00 | 0.24 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 751,065.00 | 93,300.00 | 0.23 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 751,065.00 | 93,300.00 | 0.23 |
| 74 | 470007 | 汇添富上证综合指数 | 654,191.30 | 81,266.00 | 0.06 |
| 75 | 150190 | 新华中证环保产业指数分级A | 598,106.95 | 74,299.00 | 0.94 |
| 76 | 150191 | 新华中证环保产业指数分级B | 598,106.95 | 74,299.00 | 0.94 |
| 77 | 164304 | 新华中证环保产业指数分级 | 598,106.95 | 74,299.00 | 0.94 |
| 78 | 167705 | 德邦量化新锐股票(LOF)A | 561,382.85 | 69,737.00 | 0.58 |
| 79 | 167706 | 德邦量化新锐股票(LOF)C | 561,382.85 | 69,737.00 | 0.58 |
| 80 | 512160 | MSCI中国A股国际通ETF | 511,175.00 | 63,500.00 | 0.07 |
| 81 | 150029 | 信诚中证500指数B | 498,295.00 | 61,900.00 | 0.21 |
| 82 | 150028 | 信诚中证500指数A | 498,295.00 | 61,900.00 | 0.21 |
| 83 | 006611 | 人保中证500指数 | 415,380.00 | 51,600.00 | 0.23 |
| 84 | 590007 | 中邮中证500指数增强A | 409,745.00 | 50,900.00 | 1.13 |
| 85 | 008124 | 中邮中证500指数增强C | 409,745.00 | 50,900.00 | 1.13 |
| 86 | 512990 | 华夏MSCI中国A股国际通ETF | 395,255.00 | 49,100.00 | 0.07 |
| 87 | 512090 | 易方达MSCI中国A股国际通ETF | 367,885.00 | 45,700.00 | 0.07 |
| 88 | 16480L | 工银中证500指数 | 358,225.00 | 44,500.00 | 0.23 |
| 89 | 150056 | 工银瑞信睿智B | 358,225.00 | 44,500.00 | 0.23 |
| 90 | 150055 | 工银瑞信睿智A | 358,225.00 | 44,500.00 | 0.23 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 325,131.45 | 40,389.00 | 0.00 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 325,131.45 | 40,389.00 | 0.00 |
| 93 | 512180 | 建信MSCI中国A股国际通ETF | 308,315.00 | 38,300.00 | 0.07 |
| 94 | 150279 | 鹏华新能源分级A | 301,142.45 | 37,409.00 | 0.93 |
| 95 | 160640 | 鹏华新能源分级 | 301,142.45 | 37,409.00 | 0.93 |
| 96 | 150280 | 鹏华新能源分级B | 301,142.45 | 37,409.00 | 0.93 |
| 97 | 002730 | 华富华鑫灵活配置混合A | 295,652.35 | 36,727.00 | 0.21 |
| 98 | 002731 | 华富华鑫灵活配置混合C | 295,652.35 | 36,727.00 | 0.21 |
| 99 | 002004 | 工银新机遇灵活配置混合C | 293,825.00 | 36,500.00 | 0.20 |
| 100 | 002003 | 工银新机遇灵活配置混合A | 293,825.00 | 36,500.00 | 0.20 |
| 101 | 510550 | 方正富邦中证500ETF | 292,826.80 | 36,376.00 | 0.24 |
| 102 | 512280 | 景顺长城MSCI中国A股国际通ETF | 260,015.00 | 32,300.00 | 0.07 |
| 103 | 510090 | 责任ETF | 247,135.00 | 30,700.00 | 0.25 |
| 104 | 660011 | 农银汇理中证500指数 | 239,890.00 | 29,800.00 | 0.23 |
| 105 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 231,840.00 | 28,800.00 | 0.07 |
| 106 | 004902 | 富国丰利增强债券 | 225,400.00 | 28,000.00 | 0.09 |
| 107 | 515810 | 易方达中证800ETF | 213,325.00 | 26,500.00 | 0.05 |
| 108 | 164821 | 工银中证新能源指数分级 | 192,395.00 | 23,900.00 | 0.94 |
| 109 | 150328 | 工银中证新能源指数分级B | 192,395.00 | 23,900.00 | 0.94 |
| 110 | 150327 | 工银中证新能源指数分级A | 192,395.00 | 23,900.00 | 0.94 |
| 111 | 160806 | 长盛同庆(LOF) | 181,237.70 | 22,514.00 | 0.05 |
| 112 | 510440 | 中证500沪市ETF | 167,440.00 | 20,800.00 | 0.48 |
| 113 | 150323 | 工银中证环保产业指数分级A | 157,780.00 | 19,600.00 | 0.93 |
| 114 | 164819 | 工银中证环保产业指数分级 | 157,780.00 | 19,600.00 | 0.93 |
| 115 | 150324 | 工银中证环保产业指数分级B | 157,780.00 | 19,600.00 | 0.93 |
| 116 | 512360 | 平安MSCI中国A股国际ETF | 129,605.00 | 16,100.00 | 0.07 |
| 117 | 003760 | 国泰中证500指数增强A | 112,023.80 | 13,916.00 | 0.12 |
| 118 | 003761 | 国泰中证500指数增强C | 112,023.80 | 13,916.00 | 0.12 |
| 119 | 512920 | 新华MSCI中国A股国际ETF | 108,675.00 | 13,500.00 | 0.07 |
| 120 | 001589 | 天弘中证800指数C | 74,060.00 | 9,200.00 | 0.05 |
| 121 | 001588 | 天弘中证800指数A | 74,060.00 | 9,200.00 | 0.05 |
| 122 | 005568 | 创金合信MSCI中国A股国际指数C | 72,450.00 | 9,000.00 | 0.07 |
| 123 | 005567 | 创金合信MSCI中国A股国际指数A | 72,450.00 | 9,000.00 | 0.07 |
| 124 | 003352 | 招商稳荣定开灵活混合C | 67,620.00 | 8,400.00 | 0.06 |
| 125 | 003351 | 招商稳荣定开灵活混合A | 67,620.00 | 8,400.00 | 0.06 |
| 126 | 501086 | 华宝MSCIESG指数(LOF) | 59,570.00 | 7,400.00 | 0.05 |
| 127 | 006087 | 华泰柏瑞中证500ETF联接C | 56,350.00 | 7,000.00 | 0.01 |
| 128 | 001214 | 华泰柏瑞中证500ETF联接A | 56,350.00 | 7,000.00 | 0.01 |
| 129 | 007840 | 汇添富中证长三角ETF联接C | 41,055.00 | 5,100.00 | 0.01 |
| 130 | 007839 | 汇添富中证长三角ETF联接A | 41,055.00 | 5,100.00 | 0.01 |
| 131 | 005490 | 中金衡优混合C | 29,785.00 | 3,700.00 | 0.02 |
| 132 | 005489 | 中金衡优混合A | 29,785.00 | 3,700.00 | 0.02 |
| 133 | 001014 | 中融融安混合 | 25,760.00 | 3,200.00 | 0.03 |
| 134 | 512860 | 华安MSCI中国A股国际ETF | 24,955.00 | 3,100.00 | 0.07 |
| 135 | 002984 | 广发中证环保ETF联接C | 24,150.00 | 3,000.00 | 0.00 |
| 136 | 001064 | 广发中证环保ETF联接A | 24,150.00 | 3,000.00 | 0.00 |
| 137 | 007698 | 中金衡益债券C | 18,515.00 | 2,300.00 | 0.01 |
| 138 | 007697 | 中金衡益债券A | 18,515.00 | 2,300.00 | 0.01 |
| 139 | 007422 | 中金衡盈混合C | 15,295.00 | 1,900.00 | 0.01 |
| 140 | 007421 | 中金衡盈混合A | 15,295.00 | 1,900.00 | 0.01 |
| 141 | 007571 | 南方上证380ETF联接C | 9,660.00 | 1,200.00 | 0.01 |
| 142 | 202025 | 南方上证380ETF联接A | 9,660.00 | 1,200.00 | 0.01 |
| 143 | 005563 | 创金合信国证1000指数A | 7,245.00 | 900.00 | 0.07 |
| 144 | 005564 | 创金合信国证1000指数C | 7,245.00 | 900.00 | 0.07 |
| 145 | 005121 | 富国兴利增强债券 | 6,440.00 | 800.00 | 0.03 |
| 146 | 530010 | 建信上证社会责任ETF联接 | 4,830.00 | 600.00 | 0.00 |
| 147 | 007856 | 易方达中证800ETF发起式联接A | 3,220.00 | 400.00 | 0.00 |
| 148 | 007857 | 易方达中证800ETF发起式联接C | 3,220.00 | 400.00 | 0.00 |
| 149 | 007541 | 新华MSCI中国A股国际ETF联接 | 805.00 | 100.00 | 0.00 |
| 150 | 070039 | 嘉实中证500ETF联接C | 805.00 | 100.00 | 0.00 |
| 151 | 000008 | 嘉实中证500ETF联接A | 805.00 | 100.00 | 0.00 |
