| 持有 华能水电(600025)的基金 |
| 报告期：2020-12-31 |
| 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 | 160526 | 博时优势企业混合A | 54,968,505.42 | 12,324,777.00 | 3.38 |
| 2 | 007234 | 博时优势企业混合C | 54,968,505.42 | 12,324,777.00 | 3.38 |
| 3 | 009591 | 博时研究精选持有期混合A | 42,089,483.84 | 9,437,104.00 | 0.99 |
| 4 | 009592 | 博时研究精选持有期混合C | 42,089,483.84 | 9,437,104.00 | 0.99 |
| 5 | 009741 | 博时研究臻选持有期混合C | 30,766,730.20 | 6,898,370.00 | 3.69 |
| 6 | 009740 | 博时研究臻选持有期混合A | 30,766,730.20 | 6,898,370.00 | 3.69 |
| 7 | 000520 | 上银新兴价值成长混合 | 23,133,574.00 | 5,186,900.00 | 6.48 |
| 8 | 004138 | 上银鑫达灵活配置混合 | 23,051,064.00 | 5,168,400.00 | 5.99 |
| 9 | 512960 | 博时央企结构调整ETF | 23,003,788.00 | 5,157,800.00 | 0.23 |
| 10 | 002556 | 博时丝路主题股票C | 20,199,786.00 | 4,529,100.00 | 2.47 |
| 11 | 001236 | 博时丝路主题股票A | 20,199,786.00 | 4,529,100.00 | 2.47 |
| 12 | 512950 | 华夏中证央企ETF | 19,936,200.00 | 4,470,000.00 | 0.22 |
| 13 | 515450 | 南方标普中国A股大盘红利低波50ETF | 19,608,390.00 | 4,396,500.00 | 2.83 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 18,228,466.00 | 4,087,100.00 | 0.04 |
| 15 | 009858 | 博时价值臻选持有期混合C | 17,663,384.00 | 3,960,400.00 | 1.55 |
| 16 | 009857 | 博时价值臻选持有期混合A | 17,663,384.00 | 3,960,400.00 | 1.55 |
| 17 | 510180 | 华安上证180ETF | 16,159,405.10 | 3,623,185.00 | 0.07 |
| 18 | 004434 | 博时逆向投资混合A | 15,609,571.84 | 3,499,904.00 | 2.64 |
| 19 | 004435 | 博时逆向投资混合C | 15,609,571.84 | 3,499,904.00 | 2.64 |
| 20 | 510330 | 华夏沪深300ETF | 12,385,723.28 | 2,777,068.00 | 0.04 |
| 21 | 050018 | 博时行业轮动混合 | 12,079,910.00 | 2,708,500.00 | 5.16 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,785,172.00 | 2,418,200.00 | 0.89 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,785,172.00 | 2,418,200.00 | 0.89 |
| 24 | 159919 | 嘉实沪深300ETF | 10,173,260.00 | 2,281,000.00 | 0.04 |
| 25 | 004233 | 中欧盛世成长混合(LOF)C | 10,030,183.20 | 2,248,920.00 | 0.88 |
| 26 | 001888 | 中欧盛世成长混合(LOF)E | 10,030,183.20 | 2,248,920.00 | 0.88 |
| 27 | 166011 | 中欧盛世成长混合(LOF)A | 10,030,183.20 | 2,248,920.00 | 0.88 |
| 28 | 512580 | 广发中证环保ETF | 8,763,458.46 | 1,964,901.00 | 0.39 |
| 29 | 150210 | 富国中证国有企业改革指数分级B | 8,372,312.00 | 1,877,200.00 | 0.16 |
| 30 | 150209 | 富国中证国有企业改革指数分级A | 8,372,312.00 | 1,877,200.00 | 0.16 |
| 31 | 001278 | 前海开源清洁能源混合A | 8,028,000.00 | 1,800,000.00 | 1.97 |
| 32 | 002360 | 前海开源清洁能源混合C | 8,028,000.00 | 1,800,000.00 | 1.97 |
| 33 | 001306 | 中欧永裕混合A | 7,546,806.14 | 1,692,109.00 | 0.86 |
| 34 | 001307 | 中欧永裕混合C | 7,546,806.14 | 1,692,109.00 | 0.86 |
| 35 | 003435 | 博时鑫泽混合C | 7,546,132.68 | 1,691,958.00 | 1.74 |
| 36 | 003434 | 博时鑫泽混合A | 7,546,132.68 | 1,691,958.00 | 1.74 |
| 37 | 007393 | 上银未来生活灵活配置混合 | 7,336,254.00 | 1,644,900.00 | 3.32 |
| 38 | 009967 | 博时荣泰混合 | 7,251,514.00 | 1,625,900.00 | 1.37 |
| 39 | 050002 | 博时沪深300指数A | 6,072,736.00 | 1,361,600.00 | 0.10 |
| 40 | 002385 | 博时沪深300指数C | 6,072,736.00 | 1,361,600.00 | 0.10 |
| 41 | 960022 | 博时沪深300指数R | 6,072,736.00 | 1,361,600.00 | 0.10 |
| 42 | 510890 | 兴业上证红利低波动ETF | 5,492,044.00 | 1,231,400.00 | 1.87 |
| 43 | 159959 | 银华中证央企结构调整ETF | 5,134,476.88 | 1,151,228.00 | 0.22 |
| 44 | 009469 | 博时健康成长双周定期可赎回混合C | 4,804,312.00 | 1,077,200.00 | 0.21 |
| 45 | 009468 | 博时健康成长双周定期可赎回混合A | 4,804,312.00 | 1,077,200.00 | 0.21 |
| 46 | 470007 | 汇添富上证综合指数 | 3,798,582.00 | 851,700.00 | 0.38 |
| 47 | 510310 | 易方达沪深300发起式ETF | 3,761,118.00 | 843,300.00 | 0.04 |
| 48 | 002063 | 国泰沪深300指数增强C | 3,115,756.00 | 698,600.00 | 0.64 |
| 49 | 000512 | 国泰沪深300指数增强A | 3,115,756.00 | 698,600.00 | 0.64 |
| 50 | 515380 | 泰康沪深300ETF | 2,901,230.00 | 650,500.00 | 0.04 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 2,597,058.00 | 582,300.00 | 0.05 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 2,597,058.00 | 582,300.00 | 0.05 |
| 53 | 005562 | 创金合信中证红利低波动指数C | 2,546,214.00 | 570,900.00 | 1.69 |
| 54 | 005561 | 创金合信中证红利低波动指数A | 2,546,214.00 | 570,900.00 | 1.69 |
| 55 | 510760 | 国泰上证综合ETF | 2,498,938.00 | 560,300.00 | 0.30 |
| 56 | 515330 | 天弘沪深300ETF | 2,378,964.00 | 533,400.00 | 0.04 |
| 57 | 519671 | 银河沪深300价值指数 | 2,320,538.00 | 520,300.00 | 0.12 |
| 58 | 510380 | 国寿安保沪深300ETF | 2,176,480.00 | 488,000.00 | 0.04 |
| 59 | 008033 | 中加科盈混合A | 2,052,492.00 | 460,200.00 | 0.37 |
| 60 | 008034 | 中加科盈混合C | 2,052,492.00 | 460,200.00 | 0.37 |
| 61 | 512530 | 建信沪深300红利ETF | 1,949,466.00 | 437,100.00 | 1.91 |
| 62 | 515300 | 嘉实沪深300红利低波动ETF | 1,447,270.00 | 324,500.00 | 2.02 |
| 63 | 510350 | 工银瑞信沪深300ETF | 1,358,034.32 | 304,492.00 | 0.04 |
| 64 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,354,502.00 | 303,700.00 | &nb |
