| 持有 华电国际(600027)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 | 512960 | 博时央企结构调整ETF | 75,009,232.61 | 20,438,483.00 | 0.54 |
| 2 | 512950 | 华夏中证央企ETF | 69,940,291.00 | 19,057,300.00 | 0.53 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 35,094,742.00 | 9,562,600.00 | 0.09 |
| 4 | 510330 | 华夏沪深300ETF | 26,920,873.96 | 7,335,388.00 | 0.09 |
| 5 | 159919 | 嘉实沪深300ETF | 23,443,868.25 | 6,387,975.00 | 0.09 |
| 6 | 159959 | 银华中证央企结构调整ETF | 18,897,762.18 | 5,149,254.00 | 0.54 |
| 7 | 005392 | 长信价值蓝筹两年定开混合A | 15,880,457.00 | 4,327,100.00 | 7.01 |
| 8 | 100032 | 富国中证红利指数增强A | 14,665,320.00 | 3,996,000.00 | 0.37 |
| 9 | 110007 | 易方达稳健收益债券A | 12,909,592.00 | 3,517,600.00 | 0.08 |
| 10 | 110008 | 易方达稳健收益债券B | 12,909,592.00 | 3,517,600.00 | 0.08 |
| 11 | 008008 | 易方达稳健收益债券C | 12,909,592.00 | 3,517,600.00 | 0.08 |
| 12 | 100038 | 富国沪深300增强 | 10,821,729.00 | 2,948,700.00 | 0.09 |
| 13 | 003184 | 中证财通可持续发展100指数C | 8,732,225.51 | 2,379,353.00 | 1.59 |
| 14 | 000042 | 中证财通可持续发展100指数A | 8,732,225.51 | 2,379,353.00 | 1.59 |
| 15 | 510310 | 易方达沪深300发起式ETF | 7,970,139.00 | 2,171,700.00 | 0.09 |
| 16 | 002011 | 华夏红利混合 | 7,340,000.00 | 2,000,000.00 | 0.09 |
| 17 | 006022 | 富国大盘价值量化精选混合 | 7,058,144.00 | 1,923,200.00 | 1.50 |
| 18 | 008604 | 广发稳安混合C | 6,841,981.00 | 1,864,300.00 | 1.98 |
| 19 | 002295 | 广发稳安混合A | 6,841,981.00 | 1,864,300.00 | 1.98 |
| 20 | 001015 | 华夏沪深300指数增强A | 5,088,822.00 | 1,386,600.00 | 0.61 |
| 21 | 001016 | 华夏沪深300指数增强C | 5,088,822.00 | 1,386,600.00 | 0.61 |
| 22 | 510390 | 平安沪深300ETF | 4,979,456.00 | 1,356,800.00 | 0.09 |
| 23 | 206013 | 鹏华宏观混合 | 4,623,466.00 | 1,259,800.00 | 1.30 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 4,391,889.00 | 1,196,700.00 | 0.07 |
| 25 | 006104 | 华泰柏瑞量化智慧混合C | 4,373,906.00 | 1,191,800.00 | 0.30 |
| 26 | 001244 | 华泰柏瑞量化智慧混合A | 4,373,906.00 | 1,191,800.00 | 0.30 |
| 27 | 510380 | 国寿安保沪深300ETF | 4,302,708.00 | 1,172,400.00 | 0.09 |
| 28 | 001802 | 易方达瑞财混合I | 4,115,538.00 | 1,121,400.00 | 0.33 |
| 29 | 001803 | 易方达瑞财混合E | 4,115,538.00 | 1,121,400.00 | 0.33 |
| 30 | 000436 | 易方达裕惠定开混合发起式 | 3,854,601.00 | 1,050,300.00 | 0.12 |
| 31 | 003494 | 富国天惠成长混合(LOF)C | 3,670,000.00 | 1,000,000.00 | 0.03 |
| 32 | 580001 | 东吴嘉禾优势精选混合 | 3,670,000.00 | 1,000,000.00 | 0.78 |
| 33 | 161005 | 富国天惠成长混合(LOF)A | 3,670,000.00 | 1,000,000.00 | 0.03 |
| 34 | 510350 | 工银瑞信沪深300ETF | 3,373,464.00 | 919,200.00 | 0.09 |
| 35 | 510360 | 广发沪深300ETF | 3,290,522.00 | 896,600.00 | 0.09 |
| 36 | 006937 | 工银沪深300指数C | 3,094,863.29 | 843,287.00 | 0.08 |
| 37 | 481009 | 工银沪深300指数A | 3,094,863.29 | 843,287.00 | 0.08 |
| 38 | 515800 | 添富中证800ETF | 3,072,157.00 | 837,100.00 | 0.06 |
| 39 | 040020 | 华安升级主题混合 | 2,936,000.00 | 800,000.00 | 0.56 |
| 40 | 519671 | 银河沪深300价值指数 | 2,876,546.00 | 783,800.00 | 0.18 |
| 41 | 001173 | 中欧瑾和灵活配置混合A | 2,865,169.00 | 780,700.00 | 1.90 |
| 42 | 001174 | 中欧瑾和灵活配置混合C | 2,865,169.00 | 780,700.00 | 1.90 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 2,649,006.00 | 721,800.00 | 0.18 |
| 44 | 007800 | 申万菱信沪深300价值指数C | 2,649,006.00 | 721,800.00 | 0.18 |
| 45 | 001013 | 华夏希望债券C | 2,493,031.00 | 679,300.00 | 0.17 |
| 46 | 001011 | 华夏希望债券A | 2,493,031.00 | 679,300.00 | 0.17 |
| 47 | 001050 | 汇添富成长多因子量化策略股票 | 2,398,712.00 | 653,600.00 | 0.22 |
| 48 | 515520 | 大成MSCI价值100ETF | 2,385,133.00 | 649,900.00 | 0.45 |
| 49 | 004128 | 前海联合泳隆混合A | 2,379,628.00 | 648,400.00 | 1.38 |
| 50 | 007040 | 前海联合泳隆混合C | 2,379,628.00 | 648,400.00 | 1.38 |
| 51 | 001136 | 易方达裕如混合 | 2,224,445.72 | 606,116.00 | 0.39 |
| 52 | 006141 | 广发集嘉债券C | 2,202,000.00 | 600,000.00 | 2.84 |
| 53 | 006140 | 广发集嘉债券A | 2,202,000.00 | 600,000.00 | 2.84 |
| 54 | 007096 | 大成沪深300指数C | 2,170,438.00 | 591,400.00 | 0.11 |
| 55 | 519300 | 大成沪深300指数A | 2,170,438.00 | 591,400.00 | 0.11 |
| 56 | 217024 | 招商安盈债券 | 2,081,480.87 | 567,161.00 | 0.93 |
| 57 | 002779 | 前海联合新思路混合C | 2,063,274.00 | 562,200.00 | 1.18 |
| 58 | 002778 | 前海联合新思路混合A | 2,063,274.00 | 562,200.00 | 1.18 |
| 59 | 050007 | 博时平衡配置混合 | 1,897,757.00 | 517,100.00 | 0.37 |
| 60 | 001570 | 南方利安灵活配置混合A | 1,836,835.00 | 500,500.00 | 0.35 |
| 61 | 001580 | 南方利安灵活配置混合C | 1,836,835.00 | 500,500.00 | 0.35 |
| 62 | 003862 | 招商兴福混合C | 1,835,000.00 | 500,000.00 | 0.49 |
| 63 | 003861 | 招商兴福混合A | 1,835,000.00 | 500,000.00 | 0.49 |
| 64 | 582003 | 东吴配置优化混合 | 1,766,521.47 | 481,341.00 | 2.58 |
| 65 | 005867 | 国泰沪深3 |
