| 持有 浙能电力(600023)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 | 512650 | 添富中证长三角ETF | 261,385,740.00 | 66,006,500.00 | 5.47 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 46,864,647.72 | 11,834,507.00 | 0.12 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 42,371,675.28 | 10,699,918.00 | 1.38 |
| 4 | 510330 | 华夏沪深300ETF | 36,328,842.00 | 9,173,950.00 | 0.12 |
| 5 | 100032 | 富国中证红利指数增强A | 34,185,492.00 | 8,632,700.00 | 0.87 |
| 6 | 159919 | 嘉实沪深300ETF | 31,665,763.80 | 7,996,405.00 | 0.12 |
| 7 | 007801 | 大成中证红利指数C | 12,445,092.00 | 3,142,700.00 | 0.69 |
| 8 | 090010 | 大成中证红利指数A | 12,445,092.00 | 3,142,700.00 | 0.69 |
| 9 | 510310 | 易方达沪深300发起式ETF | 10,747,380.60 | 2,713,985.00 | 0.12 |
| 10 | 515300 | 嘉实沪深300红利低波动ETF | 8,818,128.00 | 2,226,800.00 | 2.69 |
| 11 | 160725 | 嘉实基本面50指数(LOF)C | 8,214,624.00 | 2,074,400.00 | 0.39 |
| 12 | 160716 | 嘉实基本面50指数(LOF)A | 8,214,624.00 | 2,074,400.00 | 0.39 |
| 13 | 510390 | 平安沪深300ETF | 6,723,288.00 | 1,697,800.00 | 0.12 |
| 14 | 512530 | 建信沪深300红利ETF | 5,822,388.00 | 1,470,300.00 | 1.62 |
| 15 | 510380 | 国寿安保沪深300ETF | 5,813,676.00 | 1,468,100.00 | 0.12 |
| 16 | 510360 | 广发沪深300ETF | 4,622,868.36 | 1,167,391.00 | 0.12 |
| 17 | 510350 | 工银瑞信沪深300ETF | 4,592,016.00 | 1,159,600.00 | 0.12 |
| 18 | 006937 | 工银沪深300指数C | 4,185,723.96 | 1,057,001.00 | 0.11 |
| 19 | 481009 | 工银沪深300指数A | 4,185,723.96 | 1,057,001.00 | 0.11 |
| 20 | 515800 | 添富中证800ETF | 4,127,112.00 | 1,042,200.00 | 0.08 |
| 21 | 580001 | 东吴嘉禾优势精选混合 | 3,959,699.04 | 999,924.00 | 0.84 |
| 22 | 519671 | 银河沪深300价值指数 | 3,909,153.60 | 987,160.00 | 0.24 |
| 23 | 007800 | 申万菱信沪深300价值指数C | 3,579,729.12 | 903,972.00 | 0.24 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 3,579,729.12 | 903,972.00 | 0.24 |
| 25 | 515520 | 大成MSCI价值100ETF | 3,400,452.00 | 858,700.00 | 0.64 |
| 26 | 512750 | 嘉实基本面50ETF | 3,276,108.00 | 827,300.00 | 0.41 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 2,648,554.92 | 668,827.00 | 0.05 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 2,648,554.92 | 668,827.00 | 0.05 |
| 29 | 020011 | 国泰沪深300指数A | 2,386,117.80 | 602,555.00 | 0.11 |
| 30 | 005867 | 国泰沪深300指数C | 2,386,117.80 | 602,555.00 | 0.11 |
| 31 | 519300 | 大成沪深300指数A | 2,329,169.04 | 588,174.00 | 0.11 |
| 32 | 007096 | 大成沪深300指数C | 2,329,169.04 | 588,174.00 | 0.11 |
| 33 | 000042 | 中证财通可持续发展100指数A | 2,236,251.60 | 564,710.00 | 0.41 |
| 34 | 003184 | 中证财通可持续发展100指数C | 2,236,251.60 | 564,710.00 | 0.41 |
| 35 | 007040 | 前海联合泳隆混合C | 2,112,660.00 | 533,500.00 | 1.23 |
| 36 | 004128 | 前海联合泳隆混合A | 2,112,660.00 | 533,500.00 | 1.23 |
| 37 | 159925 | 南方沪深300ETF | 2,016,828.00 | 509,300.00 | 0.12 |
| 38 | 001720 | 工银新增利混合 | 1,980,000.00 | 500,000.00 | 0.49 |
| 39 | 470007 | 汇添富上证综合指数 | 1,892,004.84 | 477,779.00 | 0.17 |
| 40 | 000195 | 工银成长收益混合A | 1,782,000.00 | 450,000.00 | 0.69 |
| 41 | 000196 | 工银成长收益混合B | 1,782,000.00 | 450,000.00 | 0.69 |
| 42 | 002463 | 创金合信价值红利混合A | 1,681,020.00 | 424,500.00 | 0.47 |
| 43 | 005404 | 创金合信价值红利混合C | 1,681,020.00 | 424,500.00 | 0.47 |
| 44 | 540012 | 汇丰晋信恒生龙头指数A | 1,664,831.52 | 420,412.00 | 0.31 |
| 45 | 001149 | 汇丰晋信恒生龙头指数C | 1,664,831.52 | 420,412.00 | 0.31 |
| 46 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,432,332.00 | 361,700.00 | 1.33 |
| 47 | 002335 | 汇丰晋信大盘波动股票C | 1,313,532.00 | 331,700.00 | 1.86 |
| 48 | 002334 | 汇丰晋信大盘波动股票A | 1,313,532.00 | 331,700.00 | 1.86 |
| 49 | 007405 | 华宝中证100指数C | 1,200,561.12 | 303,172.00 | 0.16 |
| 50 | 240014 | 华宝中证100指数A | 1,200,561.12 | 303,172.00 | 0.16 |
| 51 | 000368 | 汇添富沪深300安中指数 | 1,088,394.12 | 274,847.00 | 0.32 |
| 52 | 512910 | 广发中证100ETF | 1,038,708.00 | 262,300.00 | 0.17 |
| 53 | 002728 | 华富益鑫灵活配置混合A | 990,792.00 | 250,200.00 | 0.25 |
| 54 | 002729 | 华富益鑫灵活配置混合C | 990,792.00 | 250,200.00 | 0.25 |
| 55 | 005152 | 农银汇理沪深300指数C | 946,004.40 | 238,890.00 | 0.11 |
| 56 | 660008 | 农银汇理沪深300指数A | 946,004.40 | 238,890.00 | 0.11 |
| 57 | 003183 | 华富弘鑫灵活配置混合C | 943,668.00 | 238,300.00 | 0.24 |
| 58 | 003182 | 华富弘鑫灵活配置混合A | 943,668.00 | 238,300.00 | 0.24 |
| 59 | 002778 | 前海联合新思路混合A | 926,640.00 | 234,000.00 | 0.53 |
| 60 | 002779 | 前海联合新思路混合C | 926,640.00 | 234,000.00 | 0.53 |
| 61 | 163808 | 中银中证100指数增强 | 791,762.40 | 199,940.00 | 0.15 |
| 62 | 165309 | 建信沪深300指数(LOF) | 609,444.00 | 153,900.00 | 0.11 |
| 63 | 519100 | 长盛中证100指数 | 567,867.96 | 143,401.00 | 0.14 |
| 64 | 512270 | 华安沪深300低波ETF | 562,716.00 | 142,100.00 | 0.87 |
| 65 | 007939 | 华夏网购精选混合C | 544,500.00 | 137,500.00 | 0.11 |
| 66 | 002837 | 华夏网购精选混合A | 544,500.00 | 137,500.00 | 0.11 |
| 67 | 160615 | 鹏华沪深300指数(LOF)A | 534,065.40 | 134,865.00 | 0.11 |
| 68 | 006939 | 鹏华沪深300指数(LOF)C | 534,065.40 | 134,865.00 | 0.11 |
| 69 | 004652 | 建信鑫利回报灵活配置混合A | 511,236.00 | 129,100.00 | 0.32 |
| 70 | 004653 | 建信鑫利回报灵活配置混合C | 511,236.00 | 129,100.00 | 0.32 |
| 71 | 320010 | 诺安中证100指数A | 498,053.16 | 125,771.00 | 0.15 |
| 72 | 000761 | 国富健康优质生活股票 | 465,300.00 | 117,500.00 | 0.10 |
| 73 | 202211 | 南方中证100指数A | 449,856.00 | 113,600.00 | 0.15 |
| 74 | 005691 | 南方中证100指数C | 449,856.00 | 113,600.00 | 0.15 |
| 75 | 150052 | 信诚沪深300指数分级B | 438,015.60 | 110,610.00 | 0.11 |
| 76 | 150051 | 信诚沪深300指数分级A | 438,015.60 | 110,610.00 | 0.11 |
| 77 | 410008 | 华富中证100指数 | 414,873.36 | 104,766.00 | 0.17 |
| 78 | 007580 | 宝盈中证100指数增强C | 388,476.00 | 98,100.00 | 0.16 |
| 79 | 213010 | 宝盈中证100指数增强A | 388,476.00 | 98,100.00 | 0.16 |
| 80 | 006600 | 人保沪深300指数 | 386,892.00 | 97,700.00 | 0.11 |
| 81 | 007783 | 大成MSCI价值100ETF联接C | 384,120.00 | 97,000.00 | 0.18 |
| 82 | 007782 | 大成MSCI价值100ETF联接A | 384,120.00 | 97,000.00 | 0.18 |
| 83 | 160806 | 长盛同庆(LOF) | 382,777.56 | 96,661.00 | 0.10 |
| 84 | 162307 | 海富通中证100指数(LOF)A | 367,686.00 | 92,850.00 | 0.17 |
| 85 | 150105 | 华安沪深300指数分级B | 356,863.32 | 90,117.00 | 0.11 |
| 86 | 150104 | 华安沪深300指数分级A | 356,863.32 | 90,117.00 | 0.11 |
| 87 | 160417 | 华安沪深300指数分级 | 356,863.32 | 90,117.00 | 0.11 |
| 88 | 163821 | 中银沪深300等权重指数(LOF) | 353,984.40 | 89,390.00 | 0.22 |
| 89 | 150013 | 国联安双禧中证100指数B | 348,159.24 | 87,919.00 | 0.16 |
| 90 | 150012 | 国联安双禧中证100指数A | 348,159.24 | 87,919.00 | 0.16 |
| 91 | 007539 | 永赢沪深300指数C | 348,084.00 | 87,900.00 | 0.11 |
| 92 | 007538 | 永赢沪深300指数A | 348,084.00 | 87,900.00 | 0.11 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 344,916.00 | 87,100.00 | 0.21 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 344,916.00 | 87,100.00 | 0.21 |
| 95 | 515810 | 易方达中证800ETF | 331,848.00 | 83,800.00 | 0.08 |
| 96 | 161907 | 万家中证红利指数(LOF) | 293,832.00 | 74,200.00 | 0.70 |
| 97 | 161207 | 国投瑞银沪深300指数分级 | 259,031.52 | 65,412.00 | 0.10 |
| 98 | 150008 | 瑞和小康 | 259,031.52 | 65,412.00 | 0.10 |
| 99 | 150009 | 瑞和远见 | 259,031.52 | 65,412.00 | 0.10 |
| 100 | 160807 | 长盛沪深300指数(LOF) | 253,194.48 | 63,938.00 | 0.12 |
| 101 | 501043 | 汇添富沪深300指数(LOF)A | 251,064.00 | 63,400.00 | 0.11 |
| 102 | 501045 | 汇添富沪深300指数(LOF)C | 251,064.00 | 63,400.00 | 0.11 |
| 103 | 000961 | 天弘沪深300ETF联接A | 236,808.00 | 59,800.00 | 0.00 |
| 104 | 005918 | 天弘沪深300ETF联接C | 236,808.00 | 59,800.00 | 0.00 |
| 105 | 150135 | 国富中证100指数增强分级A | 230,978.88 | 58,328.00 | 0.15 |
| 106 | 150136 | 国富中证100指数增强分级B | 230,978.88 | 58,328.00 | 0.15 |
| 107 | 164508 | 国富中证100指数增强(LOF) | 230,978.88 | 58,328.00 | 0.15 |
| 108 | 512360 | 平安MSCI中国A股国际ETF | 220,968.00 | 55,800.00 | 0.12 |
| 109 | 002833 | 华夏新锦绣混合A | 218,592.00 | 55,200.00 | 0.10 |
| 110 | 002834 | 华夏新锦绣混合C | 218,592.00 | 55,200.00 | 0.10 |
| 111 | 000051 | 华夏沪深300ETF联接A | 209,484.00 | 52,900.00 | 0.00 |
| 112 | 005658 | 华夏沪深300ETF联接C | 209,484.00 | 52,900.00 | 0.00 |
| 113 | 000656 | 前海开源沪深300指数 | 201,987.72 | 51,007.00 | 0.11 |
| 114 | 003062 | 银华通利灵活配置混合A | 198,000.00 | 50,000.00 | 0.05 |
| 115 | 003063 | 银华通利灵活配置混合C | 198,000.00 | 50,000.00 | 0.05 |
| 116 | 005870 | 鹏华沪深300指数增强 | 189,288.00 | 47,800.00 | 1.07 |
| 117 | 512920 | 新华MSCI中国A股国际ETF | 184,536.00 | 46,600.00 | 0.12 |
| 118 | 001015 | 华夏沪深300指数增强A | 175,428.00 | 44,300.00 | 0.02 |
| 119 | 001016 | 华夏沪深300指数增强C | 175,428.00 | 44,300.00 | 0.02 |
| 120 | 240002 | 华宝宝康配置混合 | 172,509.48 | 43,563.00 | 0.05 |
| 121 | 001660 | 富安达行业轮动混合 | 154,836.00 | 39,100.00 | 0.15 |
| 122 | 006131 | 华泰柏瑞沪深300ETF联接C | 150,876.00 | 38,100.00 | 0.00 |
| 123 | 460300 | 华泰柏瑞沪深300ETF联接A | 150,876.00 | 38,100.00 | 0.00 |
| 124 | 660006 | 农银汇理大盘蓝筹混合 | 145,728.00 | 36,800.00 | 0.06 |
| 125 | 006194 | 鑫元核心资产股票C | 142,560.00 | 36,000.00 | 0.11 |
| 126 | 006193 | 鑫元核心资产股票A | 142,560.00 | 36,000.00 | 0.11 |
| 127 | 003957 | 安信量化沪深300增强A | 141,372.00 | 35,700.00 | 0.13 |
| 128 | 003958 | 安信量化沪深300增强C | 141,372.00 | 35,700.00 | 0.13 |
| 129 | 000613 | 国寿安保沪深300ETF联接 | 138,600.00 | 35,000.00 | 0.00 |
| 130 | 006290 | 南方养老2035混合(FOF)A | 127,512.00 | 32,200.00 | 0.02 |
| 131 | 006291 | 南方养老2035混合(FOF)C | 127,512.00 | 32,200.00 | 0.02 |
| 132 | 005568 | 创金合信MSCI中国A股国际指数C | 123,948.00 | 31,300.00 | 0.11 |
| 133 | 005567 | 创金合信MSCI中国A股国际指数A | 123,948.00 | 31,300.00 | 0.11 |
| 134 | 001589 | 天弘中证800指数C | 121,176.00 | 30,600.00 | 0.08 |
| 135 | 001588 | 天弘中证800指数A | 121,176.00 | 30,600.00 | 0.08 |
| 136 | 006352 | 中金MSCI红利指数C | 119,592.00 | 30,200.00 | 0.66 |
| 137 | 006351 | 中金MSCI红利指数A | 119,592.00 | 30,200.00 | 0.66 |
| 138 | 002119 | 广发安盈混合C | 117,216.00 | 29,600.00 | 0.10 |
| 139 | 002118 | 广发安盈混合A | 117,216.00 | 29,600.00 | 0.10 |
| 140 | 320021 | 诺安双利债券发起式 | 115,236.00 | 29,100.00 | 0.02 |
| 141 | 515360 | 方正富邦沪深300ETF | 113,256.00 | 28,600.00 | 0.12 |
| 142 | 740101 | 长安沪深300非周期行业指数 | 110,385.00 | 27,875.00 | 0.21 |
| 143 | 003475 | 前海联合沪深300指数A | 104,148.00 | 26,300.00 | 0.12 |
| 144 | 007039 | 前海联合沪深300指数C | 104,148.00 | 26,300.00 | 0.12 |
| 145 | 005295 | 诺德天富混合 | 104,148.00 | 26,300.00 | 0.10 |
| 146 | 673090 | 西部利得个股精选股票 | 85,140.00 | 21,500.00 | 0.07 |
| 147 | 003884 | 汇安沪深300指数增强A | 68,904.00 | 17,400.00 | 0.03 |
| 148 | 003885 | 汇安沪深300指数增强C | 68,904.00 | 17,400.00 | 0.03 |
| 149 | 007505 | 华夏中证AH经济蓝筹股票指数A | 66,132.00 | 16,700.00 | 0.07 |
| 150 | 007506 | 华夏中证AH经济蓝筹股票指数C | 66,132.00 | 16,700.00 | 0.07 |
| 151 | 004716 | 信诚量化阿尔法股票 | 64,944.00 | 16,400.00 | 0.03 |
| 152 | 005280 | 安信阿尔法定开混合A | 61,380.00 | 15,500.00 | 0.06 |
| 153 | 001059 | 中金绝对收益混合 | 57,420.00 | 14,500.00 | 0.02 |
| 154 | 159923 | 大成中证100ETF | 55,756.80 | 14,080.00 | 0.17 |
| 155 | 001771 | 南方量化灵活配置混合 | 51,084.00 | 12,900.00 | 0.04 |
| 156 | 007924 | 方正富邦天鑫混合C | 50,688.00 | 12,800.00 | 0.04 |
| 157 | 007923 | 方正富邦天鑫混合A | 50,688.00 | 12,800.00 | 0.04 |
| 158 | 005489 | 中金衡优混合A | 49,104.00 | 12,400.00 | 0.04 |
| 159 | 005490 | 中金衡优混合C | 49,104.00 | 12,400.00 | 0.04 |
| 160 | 003186 | 鹏华兴安定期开放混合 | 46,728.00 | 11,800.00 | 0.02 |
| 161 | 008182 | 方正富邦信泓混合C | 46,728.00 | 11,800.00 | 0.04 |
| 162 | 006689 | 方正富邦信泓混合A | 46,728.00 | 11,800.00 | 0.04 |
| 163 | 002885 | 大摩万众创新混合 | 45,540.00 | 11,500.00 | 0.03 |
| 164 | 007839 | 汇添富中证长三角ETF联接A | 43,956.00 | 11,100.00 | 0.01 |
| 165 | 007840 | 汇添富中证长三角ETF联接C | 43,956.00 | 11,100.00 | 0.01 |
| 166 | 110020 | 易方达沪深300ETF联接A | 43,560.00 | 11,000.00 | 0.00 |
| 167 | 007339 | 易方达沪深300ETF联接C | 43,560.00 | 11,000.00 | 0.00 |
| 168 | 002449 | 民生加银量化中国混合 | 43,560.00 | 11,000.00 | 0.03 |
| 169 | 512860 | 华安MSCI中国A股国际ETF | 41,976.00 | 10,600.00 | 0.12 |
| 170 | 006349 | 中金MSCI价值指数A | 40,392.00 | 10,200.00 | 0.25 |
| 171 | 006350 | 中金MSCI价值指数C | 40,392.00 | 10,200.00 | 0.25 |
| 172 | 501072 | 国金红利增强(LOF) | 38,016.00 | 9,600.00 | 0.52 |
| 173 | 003125 | 中科沃土沃鑫成长混合发起A | 36,455.76 | 9,206.00 | 0.03 |
| 174 | 007698 | 中金衡益债券C | 34,848.00 | 8,800.00 | 0.01 |
| 175 | 007697 | 中金衡益债券A | 34,848.00 | 8,800.00 | 0.01 |
| 176 | 162107 | 金鹰量化精选股票(LOF) | 32,868.00 | 8,300.00 | 0.33 |
| 177 | 007421 | 中金衡盈混合A | 27,720.00 | 7,000.00 | 0.01 |
| 178 | 007422 | 中金衡盈混合C | 27,720.00 | 7,000.00 | 0.01 |
| 179 | 005121 | 富国兴利增强债券 | 17,028.00 | 4,300.00 | 0.08 |
| 180 | 167601 | 国金沪深300指数增强 | 12,810.60 | 3,235.00 | 0.08 |
| 181 | 007136 | 广发中证100ETF联接C | 11,088.00 | 2,800.00 | 0.01 |
| 182 | 007135 | 广发中证100ETF联接A | 11,088.00 | 2,800.00 | 0.01 |
| 183 | 165806 | 东吴沪深300指数A | 9,504.00 | 2,400.00 | 0.11 |
| 184 | 165810 | 东吴沪深300指数C | 9,504.00 | 2,400.00 | 0.11 |
| 185 | 005564 | 创金合信国证1000指数C | 9,504.00 | 2,400.00 | 0.09 |
| 186 | 005563 | 创金合信国证1000指数A | 9,504.00 | 2,400.00 | 0.09 |
| 187 | 202015 | 南方沪深300ETF联接A | 8,712.00 | 2,200.00 | 0.00 |
| 188 | 004342 | 南方沪深300ETF联接C | 8,712.00 | 2,200.00 | 0.00 |
| 189 | 006005 | 诺安鼎利混合A | 5,148.00 | 1,300.00 | 0.01 |
| 190 | 006006 | 诺安鼎利混合C | 5,148.00 | 1,300.00 | 0.01 |
| 191 | 007857 | 易方达中证800ETF发起式联接C | 4,752.00 | 1,200.00 | 0.00 |
| 192 | 007856 | 易方达中证800ETF发起式联接A | 4,752.00 | 1,200.00 | 0.00 |
| 193 | 320009 | 诺安增利债券B | 4,356.00 | 1,100.00 | 0.02 |
| 194 | 320008 | 诺安增利债券A | 4,356.00 | 1,100.00 | 0.02 |
| 195 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,584.00 | 400.00 | 0.00 |
| 196 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,584.00 | 400.00 | 0.00 |
| 197 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,188.00 | 300.00 | 0.00 |
| 198 | 006912 | 长城久泰沪深300指数C | 550.44 | 139.00 | 0.00 |
| 199 | 200002 | 长城久泰沪深300指数A | 550.44 | 139.00 | 0.00 |
