| 持有 浙能电力(600023)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 52,914,944.94 | 11,971,707.00 | 0.15 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 41,738,736.26 | 9,443,153.00 | 0.57 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 41,738,736.26 | 9,443,153.00 | 0.57 |
| 4 | 510330 | 华夏沪深300ETF | 38,689,807.00 | 8,753,350.00 | 0.14 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 38,534,965.56 | 8,718,318.00 | 1.41 |
| 6 | 159919 | 嘉实沪深300ETF | 38,082,300.10 | 8,615,905.00 | 0.15 |
| 7 | 002385 | 博时沪深300指数C | 16,539,198.00 | 3,741,900.00 | 0.24 |
| 8 | 960022 | 博时沪深300指数R | 16,539,198.00 | 3,741,900.00 | 0.24 |
| 9 | 050002 | 博时沪深300指数A | 16,539,198.00 | 3,741,900.00 | 0.24 |
| 10 | 100032 | 富国中证红利指数增强A | 16,255,876.00 | 3,677,800.00 | 0.42 |
| 11 | 510310 | 易方达沪深300发起式ETF | 12,844,453.70 | 2,905,985.00 | 0.14 |
| 12 | 160716 | 嘉实基本面50指数(LOF)A | 10,547,888.00 | 2,386,400.00 | 0.45 |
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 10,547,888.00 | 2,386,400.00 | 0.45 |
| 14 | 090010 | 大成中证红利指数A | 8,279,544.00 | 1,873,200.00 | 0.70 |
| 15 | 510390 | 平安沪深300ETF | 7,854,340.00 | 1,777,000.00 | 0.15 |
| 16 | 510380 | 国寿安保沪深300ETF | 6,915,090.00 | 1,564,500.00 | 0.15 |
| 17 | 000916 | 前海开源股息率100强股票 | 6,647,202.64 | 1,503,892.00 | 0.81 |
| 18 | 310398 | 申万菱信沪深300价值指数A | 5,703,444.24 | 1,290,372.00 | 0.29 |
| 19 | 006937 | 工银沪深300指数C | 5,256,710.42 | 1,189,301.00 | 0.14 |
| 20 | 481009 | 工银沪深300指数A | 5,256,710.42 | 1,189,301.00 | 0.14 |
| 21 | 510360 | 广发沪深300ETF | 5,067,490.22 | 1,146,491.00 | 0.15 |
| 22 | 512870 | 南华中证杭州湾区ETF | 5,040,099.48 | 1,140,294.00 | 1.86 |
| 23 | 000961 | 天弘沪深300ETF联接A | 4,759,898.00 | 1,076,900.00 | 0.14 |
| 24 | 005918 | 天弘沪深300ETF联接C | 4,759,898.00 | 1,076,900.00 | 0.14 |
| 25 | 002319 | 大成一带一路灵活配置混合 | 3,493,568.00 | 790,400.00 | 2.95 |
| 26 | 003739 | 新华鑫弘灵活配置混合 | 3,337,542.00 | 755,100.00 | 1.99 |
| 27 | 007096 | 大成沪深300指数C | 3,308,255.08 | 748,474.00 | 0.16 |
| 28 | 519300 | 大成沪深300指数A | 3,308,255.08 | 748,474.00 | 0.16 |
| 29 | 005867 | 国泰沪深300指数C | 3,125,598.58 | 707,149.00 | 0.13 |
| 30 | 020011 | 国泰沪深300指数A | 3,125,598.58 | 707,149.00 | 0.13 |
| 31 | 519039 | 长盛同德主题混合 | 3,066,154.00 | 693,700.00 | 0.27 |
| 32 | 000176 | 嘉实沪深300指数研究增强 | 3,025,490.00 | 684,500.00 | 0.31 |
| 33 | 003865 | 创金合信量化多因子股票C | 2,996,760.00 | 678,000.00 | 0.47 |
| 34 | 002210 | 创金合信量化多因子股票A | 2,996,760.00 | 678,000.00 | 0.47 |
| 35 | 519671 | 银河沪深300价值指数 | 2,798,125.20 | 633,060.00 | 0.31 |
| 36 | 005438 | 易方达易百智能量化策略混合C | 2,781,506.00 | 629,300.00 | 0.71 |
| 37 | 005437 | 易方达易百智能量化策略混合A | 2,781,506.00 | 629,300.00 | 0.71 |
| 38 | 470007 | 汇添富上证综合指数 | 2,765,059.18 | 625,579.00 | 0.20 |
| 39 | 007040 | 前海联合泳隆混合C | 2,358,070.00 | 533,500.00 | 1.53 |
| 40 | 004128 | 前海联合泳隆混合A | 2,358,070.00 | 533,500.00 | 1.53 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 2,293,657.34 | 518,927.00 | 0.07 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 2,293,657.34 | 518,927.00 | 0.07 |
| 43 | 159925 | 南方沪深300ETF | 2,285,582.00 | 517,100.00 | 0.14 |
| 44 | 519150 | 新华优选消费混合 | 2,144,584.00 | 485,200.00 | 2.87 |
| 45 | 000312 | 华安沪深300增强A | 2,051,322.00 | 464,100.00 | 0.50 |
| 46 | 000313 | 华安沪深300增强C | 2,051,322.00 | 464,100.00 | 0.50 |
| 47 | 233009 | 大摩多因子策略混合 | 1,734,850.00 | 392,500.00 | 0.11 |
| 48 | 002006 | 工银新得益混合 | 1,679,600.00 | 380,000.00 | 0.95 |
| 49 | 007387 | 融通通慧混合C | 1,672,970.00 | 378,500.00 | 1.19 |
| 50 | 002612 | 融通通慧混合A | 1,672,970.00 | 378,500.00 | 1.19 |
| 51 | 080005 | 长盛量化红利混合 | 1,567,133.10 | 354,555.00 | 0.72 |
| 52 | 502008 | 易方达国企改革分级B | 1,557,148.32 | 352,296.00 | 0.57 |
| 53 | 502007 | 易方达国企改革分级A | 1,557,148.32 | 352,296.00 | 0.57 |
| 54 | 502006 | 易方达国企改革分级 | 1,557,148.32 | 352,296.00 | 0.57 |
| 55 | 001420 | 南方大数据300指数A | 1,394,952.00 | 315,600.00 | 0.27 |
| 56 | 001426 | 南方大数据300指数C | 1,394,952.00 | 315,600.00 | 0.27 |
| 57 | 000368 | 汇添富沪深300安中指数 | 1,353,010.62 | 306,111.00 | 0.42 |
| 58 | 002670 | 万家沪深300指数增强A | 1,327,768.00 | 300,400.00 | 1.04 |
| 59 | 002671 | 万家沪深300指数增强C | 1,327,768.00 | 300,400.00 | 1.04 |
| 60 | 004460 | 富国嘉利稳健配置定期开放混合 | 1,326,000.00 | 300,000.00 | 0.54 |
| 61 | 002335 | 汇丰晋信大盘波动股票C | 1,315,392.00 | 297,600.00 | 1.77 |
| 62 | 002334 | 汇丰晋信大盘波动股票A | 1,315,392.00 | 297,600.00 | 1.77 |
| 63 | 001149 | 汇丰晋信恒生龙头指数C | 1,276,549.04 | 288,812.00 | 0.45 |
| 64 | 540012 | 汇丰晋信恒生龙头指数A | 1,276,549.04 | 288,812.00 | 0.45 |
| 65 | 501059 |
