| 持有 华电国际(600027)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 | 100056 | 富国低碳环保混合 | 119,018,647.08 | 34,800,774.00 | 4.19 |
| 2 | 512950 | 华夏中证央企ETF | 49,914,216.00 | 14,594,800.00 | 0.39 |
| 3 | 512960 | 博时央企结构调整ETF | 47,604,631.86 | 13,919,483.00 | 0.39 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 44,408,016.00 | 12,984,800.00 | 0.64 |
| 5 | 050001 | 博时价值增长混合 | 36,210,276.00 | 10,587,800.00 | 0.89 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 34,071,394.32 | 9,962,396.00 | 1.54 |
| 7 | 100038 | 富国沪深300增强 | 32,238,288.00 | 9,426,400.00 | 0.38 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 25,089,462.00 | 7,336,100.00 | 0.07 |
| 9 | 002385 | 博时沪深300指数C | 21,073,356.00 | 6,161,800.00 | 0.37 |
| 10 | 960022 | 博时沪深300指数R | 21,073,356.00 | 6,161,800.00 | 0.37 |
| 11 | 050002 | 博时沪深300指数A | 21,073,356.00 | 6,161,800.00 | 0.37 |
| 12 | 510330 | 华夏沪深300ETF | 20,183,430.96 | 5,901,588.00 | 0.07 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 20,090,448.00 | 5,874,400.00 | 1.64 |
| 14 | 000176 | 嘉实沪深300指数研究增强 | 19,701,936.00 | 5,760,800.00 | 1.20 |
| 15 | 360001 | 光大保德信量化股票 | 18,370,745.46 | 5,371,563.00 | 0.51 |
| 16 | 159919 | 嘉实沪深300ETF | 16,984,660.50 | 4,966,275.00 | 0.07 |
| 17 | 100032 | 富国中证红利指数增强A | 15,426,252.00 | 4,510,600.00 | 0.39 |
| 18 | 008682 | 富国中证红利指数增强C | 15,426,252.00 | 4,510,600.00 | 0.39 |
| 19 | 515150 | 富国中证国企一带一路ETF | 14,670,774.00 | 4,289,700.00 | 0.64 |
| 20 | 001073 | 华泰柏瑞量化绝对收益混合 | 14,633,496.00 | 4,278,800.00 | 1.31 |
| 21 | 110030 | 易方达沪深300量化增强 | 14,039,476.20 | 4,105,110.00 | 1.27 |
| 22 | 050201 | 博时价值增长贰号混合 | 13,792,860.00 | 4,033,000.00 | 0.86 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 13,367,487.24 | 3,908,622.00 | 1.50 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 13,367,487.24 | 3,908,622.00 | 1.50 |
| 25 | 159959 | 银华中证央企结构调整ETF | 12,752,270.28 | 3,728,734.00 | 0.39 |
| 26 | 007903 | 长城量化小盘股票 | 12,188,616.66 | 3,563,923.00 | 0.98 |
| 27 | 515990 | 添富中证国企一带一路ETF | 11,349,270.00 | 3,318,500.00 | 0.64 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 11,280,870.00 | 3,298,500.00 | 0.20 |
| 29 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,233,229.40 | 3,284,570.00 | 2.03 |
| 30 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,233,229.40 | 3,284,570.00 | 2.03 |
| 31 | 008008 | 易方达稳健收益债券C | 9,734,004.00 | 2,846,200.00 | 0.04 |
| 32 | 110008 | 易方达稳健收益债券B | 9,734,004.00 | 2,846,200.00 | 0.04 |
| 33 | 110007 | 易方达稳健收益债券A | 9,734,004.00 | 2,846,200.00 | 0.04 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 9,288,378.00 | 2,715,900.00 | 0.64 |
| 35 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,760,330.00 | 2,561,500.00 | 0.33 |
| 36 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,760,330.00 | 2,561,500.00 | 0.33 |
| 37 | 000877 | 华泰柏瑞量化优选混合 | 8,455,950.00 | 2,472,500.00 | 1.21 |
| 38 | 006022 | 富国大盘价值量化精选混合 | 6,210,036.00 | 1,815,800.00 | 1.29 |
| 39 | 050018 | 博时行业轮动混合 | 5,821,524.00 | 1,702,200.00 | 2.98 |
| 40 | 510310 | 易方达沪深300发起式ETF | 5,747,310.00 | 1,680,500.00 | 0.07 |
| 41 | 002651 | 东方红汇利债券A | 5,643,000.00 | 1,650,000.00 | 0.16 |
| 42 | 002652 | 东方红汇利债券C | 5,643,000.00 | 1,650,000.00 | 0.16 |
| 43 | 515380 | 泰康沪深300ETF | 5,619,060.00 | 1,643,000.00 | 0.07 |
| 44 | 002804 | 华泰柏瑞量化对冲混合 | 5,590,674.00 | 1,634,700.00 | 1.10 |
| 45 | 006531 | 华泰柏瑞量化驱动混合C | 5,331,438.00 | 1,558,900.00 | 1.32 |
| 46 | 001074 | 华泰柏瑞量化驱动混合A | 5,331,438.00 | 1,558,900.00 | 1.32 |
| 47 | 519671 | 银河沪深300价值指数 | 4,645,728.00 | 1,358,400.00 | 0.21 |
| 48 | 200002 | 长城久泰沪深300指数A | 4,572,540.00 | 1,337,000.00 | 0.55 |
| 49 | 006912 | 长城久泰沪深300指数C | 4,572,540.00 | 1,337,000.00 | 0.55 |
| 50 | 003434 | 博时鑫泽混合A | 4,510,296.00 | 1,318,800.00 | 1.40 |
| 51 | 003435 | 博时鑫泽混合C | 4,510,296.00 | 1,318,800.00 | 1.40 |
| 52 | 515330 | 天弘沪深300ETF | 4,390,938.00 | 1,283,900.00 | 0.07 |
| 53 | 510380 | 国寿安保沪深300ETF | 4,031,154.00 | 1,178,700.00 | 0.08 |
| 54 | 070017 | 嘉实量化阿尔法混合 | 3,834,162.00 | 1,121,100.00 | 2.10 |
| 55 | 005976 | 长信稳进资产配置混合(FOF) | 3,774,996.00 | 1,103,800.00 | 0.60 |
| 56 | 005437 | 易方达易百智能量化策略混合A | 3,712,068.00 | 1,085,400.00 | 2.42 |
| 57 | 005438 | 易方达易百智能量化策略混合C | 3,712,068.00 | 1,085,400.00 | 2.42 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 3,535,938.00 | 1,033,900.00 | 0.03 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 3,535,938.00 | 1,033,900.00 | 0.03 |
| 60 | 007096 | 大成沪深300指数C | 3,404,952.00 | 995,600.00 | 0.19 |
| 61 | 519300 | 大成沪深300指数A | 3,404,952.00 | 995,600.00 | 0.19 |
| 62 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,386,826.00 | 990,300.00 | 0.12 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 2,988,738.00 | 873,900.00 | 0.31 |
| 64 | 217024 | 招商安盈债券 | 2,923,624.62 |
