| 持有 华能水电(600025)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 30,556,496.00 | 8,062,400.00 | 0.24 |
| 2 | 512960 | 博时央企结构调整ETF | 29,154,954.00 | 7,692,600.00 | 0.24 |
| 3 | 512580 | 广发中证环保ETF | 17,026,442.35 | 4,492,465.00 | 0.97 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 15,159,681.64 | 3,999,916.00 | 0.06 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 15,159,681.64 | 3,999,916.00 | 0.06 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 15,091,401.00 | 3,981,900.00 | 0.04 |
| 7 | 510180 | 华安上证180ETF | 14,284,453.15 | 3,768,985.00 | 0.07 |
| 8 | 510330 | 华夏沪深300ETF | 12,360,327.00 | 3,261,300.00 | 0.05 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,633,405.00 | 3,069,500.00 | 0.75 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,633,405.00 | 3,069,500.00 | 0.75 |
| 11 | 008744 | 南方集利18个月定开债券C | 11,369,825.66 | 2,999,954.00 | 0.28 |
| 12 | 008743 | 南方集利18个月定开债券A | 11,369,825.66 | 2,999,954.00 | 0.28 |
| 13 | 159919 | 嘉实沪深300ETF | 10,395,212.00 | 2,742,800.00 | 0.05 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 9,607,271.00 | 2,534,900.00 | 0.16 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 9,607,271.00 | 2,534,900.00 | 0.16 |
| 16 | 159959 | 银华中证央企结构调整ETF | 7,807,195.34 | 2,059,946.00 | 0.24 |
| 17 | 006952 | 中银景元回报混合 | 6,086,361.00 | 1,605,900.00 | 2.75 |
| 18 | 001306 | 中欧永裕混合A | 4,279,702.11 | 1,129,209.00 | 0.51 |
| 19 | 001307 | 中欧永裕混合C | 4,279,702.11 | 1,129,209.00 | 0.51 |
| 20 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,902,184.00 | 1,029,600.00 | 0.70 |
| 21 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,902,184.00 | 1,029,600.00 | 0.70 |
| 22 | 510310 | 易方达沪深300发起式ETF | 3,520,910.00 | 929,000.00 | 0.04 |
| 23 | 515380 | 泰康沪深300ETF | 3,456,101.00 | 911,900.00 | 0.05 |
| 24 | 519671 | 银河沪深300价值指数 | 2,816,728.00 | 743,200.00 | 0.13 |
| 25 | 150185 | 申万菱信中证环保产业指数分级B | 2,771,248.00 | 731,200.00 | 0.90 |
| 26 | 150184 | 申万菱信中证环保产业指数分级A | 2,771,248.00 | 731,200.00 | 0.90 |
| 27 | 16311A | 申万菱信中证环保产业指数分级 | 2,771,248.00 | 731,200.00 | 0.90 |
| 28 | 515330 | 天弘沪深300ETF | 2,698,101.00 | 711,900.00 | 0.05 |
| 29 | 001888 | 中欧盛世成长混合(LOF)E | 2,496,927.80 | 658,820.00 | 0.51 |
| 30 | 166011 | 中欧盛世成长混合(LOF)A | 2,496,927.80 | 658,820.00 | 0.51 |
| 31 | 004233 | 中欧盛世成长混合(LOF)C | 2,496,927.80 | 658,820.00 | 0.51 |
| 32 | 510380 | 国寿安保沪深300ETF | 2,468,427.00 | 651,300.00 | 0.05 |
| 33 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,381,636.00 | 628,400.00 | 0.21 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 2,206,917.00 | 582,300.00 | 0.04 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 2,206,917.00 | 582,300.00 | 0.04 |
| 36 | 005417 | 鹏华尊惠定期开放混合C | 1,873,018.00 | 494,200.00 | 0.50 |
| 37 | 005416 | 鹏华尊惠定期开放混合A | 1,873,018.00 | 494,200.00 | 0.50 |
| 38 | 008034 | 中加科盈混合C | 1,744,158.00 | 460,200.00 | 0.83 |
| 39 | 008033 | 中加科盈混合A | 1,744,158.00 | 460,200.00 | 0.83 |
| 40 | 002063 | 国泰沪深300指数增强C | 1,664,189.00 | 439,100.00 | 0.43 |
| 41 | 000512 | 国泰沪深300指数增强A | 1,664,189.00 | 439,100.00 | 0.43 |
| 42 | 510360 | 广发沪深300ETF | 1,639,554.00 | 432,600.00 | 0.05 |
| 43 | 510350 | 工银瑞信沪深300ETF | 1,611,856.68 | 425,292.00 | 0.05 |
| 44 | 481009 | 工银沪深300指数A | 1,429,967.00 | 377,300.00 | 0.04 |
| 45 | 006937 | 工银沪深300指数C | 1,429,967.00 | 377,300.00 | 0.04 |
| 46 | 510390 | 平安沪深300ETF | 1,422,008.00 | 375,200.00 | 0.05 |
| 47 | 002288 | 中银稳进策略混合 | 1,308,308.00 | 345,200.00 | 1.14 |
| 48 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,296,180.00 | 342,000.00 | 0.15 |
| 49 | 005274 | 中银景福回报混合 | 1,243,878.00 | 328,200.00 | 1.26 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 1,176,416.00 | 310,400.00 | 0.12 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 1,176,416.00 | 310,400.00 | 0.12 |
| 52 | 510160 | 中证南方小康产业指数ETF | 1,129,799.00 | 298,100.00 | 0.26 |
| 53 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,105,543.00 | 291,700.00 | 1.75 |
| 54 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,105,543.00 | 291,700.00 | 1.75 |
| 55 | 519300 | 大成沪深300指数A | 1,034,071.18 | 272,842.00 | 0.06 |
| 56 | 007096 | 大成沪深300指数C | 1,034,071.18 | 272,842.00 | 0.06 |
| 57 | 515800 | 添富中证800ETF | 886,481.00 | 233,900.00 | 0.03 |
| 58 | 515660 | 国联安沪深300ETF | 881,175.00 | 232,500.00 | 0.05 |
| 59 | 519180 | 万家180指数 | 871,321.00 | 229,900.00 | 0.07 |
| 60 | 150238 | 鹏华环保分级B | 736,397.00 | 194,300.00 | 0.92 |
| 61 | 150237 | 鹏华环保分级A | 736,397.00 | 194,300.00 | 0.92 |
| 62 | 002334 | 汇丰晋信大盘波动股票A | 681,821.00 | 179,900.00 | 1.91 |
| 63 | 002335 | 汇丰晋信大盘波动股票C | 681,821.00 | 179,900.00 | 1.91 |
| 64 | 020011 | 国泰沪深300指数A | 679,168.00 | 179,200.00 | 0.04 |
| 65 | |
