| 持有 华能水电(600025)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 | 040011 | 华安核心优选混合 | 161,122,911.73 | 39,587,939.00 | 8.65 |
| 2 | 006768 | 华安沪港深优选混合 | 29,186,377.00 | 7,171,100.00 | 7.38 |
| 3 | 004263 | 华安沪港深机会灵活配置混合 | 28,054,103.00 | 6,892,900.00 | 5.49 |
| 4 | 001166 | 建信环保产业股票 | 23,137,950.00 | 5,685,000.00 | 1.17 |
| 5 | 006532 | 华泰柏瑞量化阿尔法混合C | 21,905,147.00 | 5,382,100.00 | 1.14 |
| 6 | 005055 | 华泰柏瑞量化阿尔法混合A | 21,905,147.00 | 5,382,100.00 | 1.14 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 21,506,287.00 | 5,284,100.00 | 0.06 |
| 8 | 040007 | 华安中小盘成长混合 | 19,629,203.00 | 4,822,900.00 | 1.19 |
| 9 | 512580 | 广发中证环保ETF | 17,263,576.55 | 4,241,665.00 | 1.00 |
| 10 | 510180 | 华安上证180ETF | 16,972,652.95 | 4,170,185.00 | 0.09 |
| 11 | 510330 | 华夏沪深300ETF | 15,724,445.00 | 3,863,500.00 | 0.06 |
| 12 | 159919 | 嘉实沪深300ETF | 15,469,663.00 | 3,800,900.00 | 0.06 |
| 13 | 001764 | 广发沪港深股票 | 14,819,684.00 | 3,641,200.00 | 1.39 |
| 14 | 001072 | 华安智能装备主题股票 | 10,622,618.60 | 2,609,980.00 | 1.43 |
| 15 | 630005 | 华商动态阿尔法混合 | 10,409,025.00 | 2,557,500.00 | 0.99 |
| 16 | 460005 | 华泰柏瑞价值增长混合A | 8,194,131.00 | 2,013,300.00 | 1.63 |
| 17 | 001581 | 华安沪港深通精选灵活配置混合 | 7,704,510.00 | 1,893,000.00 | 1.89 |
| 18 | 100038 | 富国沪深300增强 | 6,983,713.00 | 1,715,900.00 | 0.08 |
| 19 | 001028 | 华安物联网主题股票 | 6,733,827.21 | 1,654,503.00 | 0.72 |
| 20 | 519300 | 大成沪深300指数A | 6,065,691.94 | 1,490,342.00 | 0.30 |
| 21 | 007096 | 大成沪深300指数C | 6,065,691.94 | 1,490,342.00 | 0.30 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 5,699,628.00 | 1,400,400.00 | 0.50 |
| 23 | 001490 | 汇添富国企创新股票 | 5,575,900.00 | 1,370,000.00 | 0.87 |
| 24 | 510310 | 易方达沪深300发起式ETF | 5,211,228.00 | 1,280,400.00 | 0.06 |
| 25 | 168107 | 九泰盈华量化混合(LOF)C | 4,347,574.00 | 1,068,200.00 | 4.10 |
| 26 | 168106 | 九泰盈华量化混合(LOF)A | 4,347,574.00 | 1,068,200.00 | 4.10 |
| 27 | 040016 | 华安行业轮动混合 | 4,339,027.00 | 1,066,100.00 | 1.98 |
| 28 | 006912 | 长城久泰沪深300指数C | 4,316,642.00 | 1,060,600.00 | 0.49 |
| 29 | 200002 | 长城久泰沪深300指数A | 4,316,642.00 | 1,060,600.00 | 0.49 |
| 30 | 040035 | 华安逆向策略混合 | 4,284,896.00 | 1,052,800.00 | 0.34 |
| 31 | 000312 | 华安沪深300增强A | 4,116,805.00 | 1,011,500.00 | 1.01 |
| 32 | 000313 | 华安沪深300增强C | 4,116,805.00 | 1,011,500.00 | 1.01 |
| 33 | 005165 | 富荣福锦混合C | 4,070,000.00 | 1,000,000.00 | 1.86 |
| 34 | 005164 | 富荣福锦混合A | 4,070,000.00 | 1,000,000.00 | 1.86 |
| 35 | 040020 | 华安升级主题混合 | 3,319,085.00 | 815,500.00 | 1.93 |
| 36 | 519150 | 新华优选消费混合 | 3,247,046.00 | 797,800.00 | 4.35 |
| 37 | 510390 | 平安沪深300ETF | 3,245,418.00 | 797,400.00 | 0.06 |
| 38 | 16311A | 申万菱信中证环保产业指数分级 | 2,778,589.00 | 682,700.00 | 0.89 |
| 39 | 150184 | 申万菱信中证环保产业指数分级A | 2,778,589.00 | 682,700.00 | 0.89 |
| 40 | 150185 | 申万菱信中证环保产业指数分级B | 2,778,589.00 | 682,700.00 | 0.89 |
| 41 | 510380 | 国寿安保沪深300ETF | 2,709,399.00 | 665,700.00 | 0.06 |
| 42 | 005274 | 中银景福回报混合 | 2,680,909.00 | 658,700.00 | 1.15 |
| 43 | 163402 | 兴全趋势投资混合(LOF) | 2,446,477.00 | 601,100.00 | 0.01 |
| 44 | 004275 | 浦银安盛安恒回报定开混合C | 2,442,000.00 | 600,000.00 | 1.08 |
| 45 | 004274 | 浦银安盛安恒回报定开混合A | 2,442,000.00 | 600,000.00 | 1.08 |
| 46 | 006952 | 中银景元回报混合 | 2,405,370.00 | 591,000.00 | 0.15 |
| 47 | 002288 | 中银稳进策略混合 | 2,354,902.00 | 578,600.00 | 1.04 |
| 48 | 960022 | 博时沪深300指数R | 2,353,274.00 | 578,200.00 | 0.03 |
| 49 | 050002 | 博时沪深300指数A | 2,353,274.00 | 578,200.00 | 0.03 |
| 50 | 002385 | 博时沪深300指数C | 2,353,274.00 | 578,200.00 | 0.03 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 2,320,307.00 | 570,100.00 | 0.12 |
| 52 | 002063 | 国泰沪深300指数增强C | 2,252,745.00 | 553,500.00 | 0.19 |
| 53 | 000512 | 国泰沪深300指数增强A | 2,252,745.00 | 553,500.00 | 0.19 |
| 54 | 006937 | 工银沪深300指数C | 2,133,494.00 | 524,200.00 | 0.06 |
| 55 | 481009 | 工银沪深300指数A | 2,133,494.00 | 524,200.00 | 0.06 |
| 56 | 510360 | 广发沪深300ETF | 2,047,210.00 | 503,000.00 | 0.06 |
| 57 | 519175 | 浦银安盛经济带崛起混合A | 2,035,000.00 | 500,000.00 | 1.77 |
| 58 | 519127 | 浦银安盛盛世精选混合A | 1,969,066.00 | 483,800.00 | 1.15 |
| 59 | 519177 | 浦银安盛盛世精选混合C | 1,969,066.00 | 483,800.00 | 1.15 |
| 60 | 000961 | 天弘沪深300ETF联接A | 1,934,064.00 | 475,200.00 | 0.06 |
| 61 | 005918 | 天弘沪深300ETF联接C | 1,934,064.00 | 475,200.00 | 0.06 |
| 62 | 005530 | 汇添富沪深300指数增强A | 1,630,035.00 | 400,500.00 | 1.42 |
| 63 | 233015 | 大摩量化配置混合A | 1,604,801.00 | 394,300.00 | 0.27 |
| 64 | 510160 | 中证南方小康产业指数ETF | 1,369,962.00 | 336,600.00 | 0.23 |
| 65 | |
