| 持有 华电国际(600027)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 | 100038 | 富国沪深300增强 | 31,259,600.00 | 9,194,000.00 | 0.47 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 25,740,720.00 | 7,570,800.00 | 0.51 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 25,184,820.00 | 7,407,300.00 | 0.06 |
| 4 | 009857 | 博时价值臻选持有期混合A | 23,799,575.00 | 6,999,875.00 | 2.09 |
| 5 | 009858 | 博时价值臻选持有期混合C | 23,799,575.00 | 6,999,875.00 | 2.09 |
| 6 | 510330 | 华夏沪深300ETF | 17,111,819.20 | 5,032,888.00 | 0.06 |
| 7 | 002701 | 东方红汇阳债券A | 16,743,096.00 | 4,924,440.00 | 0.36 |
| 8 | 005008 | 东方红汇阳债券Z | 16,743,096.00 | 4,924,440.00 | 0.36 |
| 9 | 002702 | 东方红汇阳债券C | 16,743,096.00 | 4,924,440.00 | 0.36 |
| 10 | 100032 | 富国中证红利指数增强A | 15,336,040.00 | 4,510,600.00 | 0.38 |
| 11 | 008682 | 富国中证红利指数增强C | 15,336,040.00 | 4,510,600.00 | 0.38 |
| 12 | 159919 | 嘉实沪深300ETF | 14,046,675.00 | 4,131,375.00 | 0.06 |
| 13 | 161611 | 融通内需驱动混合 | 12,820,380.00 | 3,770,700.00 | 5.05 |
| 14 | 010234 | 华泰柏瑞量化增强混合C | 11,011,821.40 | 3,238,771.00 | 0.60 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 11,011,821.40 | 3,238,771.00 | 0.60 |
| 16 | 960041 | 华泰柏瑞量化增强混合H | 11,011,821.40 | 3,238,771.00 | 0.60 |
| 17 | 002651 | 东方红汇利债券A | 10,200,000.00 | 3,000,000.00 | 0.33 |
| 18 | 002652 | 东方红汇利债券C | 10,200,000.00 | 3,000,000.00 | 0.33 |
| 19 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,710,460.00 | 2,561,900.00 | 0.87 |
| 20 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,619,340.00 | 2,535,100.00 | 0.74 |
| 21 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,619,340.00 | 2,535,100.00 | 0.74 |
| 22 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,333,060.00 | 2,450,900.00 | 1.03 |
| 23 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,333,060.00 | 2,450,900.00 | 1.03 |
| 24 | 070017 | 嘉实量化阿尔法混合 | 7,670,400.00 | 2,256,000.00 | 1.44 |
| 25 | 217024 | 招商安盈债券 | 7,472,727.40 | 2,197,861.00 | 0.79 |
| 26 | 006022 | 富国大盘价值量化精选混合 | 7,466,060.00 | 2,195,900.00 | 1.23 |
| 27 | 002819 | 招商丰美混合A | 6,873,440.00 | 2,021,600.00 | 1.31 |
| 28 | 002820 | 招商丰美混合C | 6,873,440.00 | 2,021,600.00 | 1.31 |
| 29 | 001446 | 招商丰泽混合C | 6,838,760.00 | 2,011,400.00 | 0.85 |
| 30 | 001427 | 招商丰泽混合A | 6,838,760.00 | 2,011,400.00 | 0.85 |
| 31 | 001405 | 东方红策略精选混合A | 6,800,000.00 | 2,000,000.00 | 0.39 |
| 32 | 001406 | 东方红策略精选混合C | 6,800,000.00 | 2,000,000.00 | 0.39 |
| 33 | 110008 | 易方达稳健收益债券B | 6,256,340.00 | 1,840,100.00 | 0.03 |
| 34 | 008008 | 易方达稳健收益债券C | 6,256,340.00 | 1,840,100.00 | 0.03 |
| 35 | 110007 | 易方达稳健收益债券A | 6,256,340.00 | 1,840,100.00 | 0.03 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 6,225,134.80 | 1,830,922.00 | 1.03 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 6,225,134.80 | 1,830,922.00 | 1.03 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 5,347,520.00 | 1,572,800.00 | 0.74 |
| 39 | 460009 | 华泰柏瑞量化先行混合A | 5,347,520.00 | 1,572,800.00 | 0.74 |
| 40 | 510310 | 易方达沪深300发起式ETF | 5,191,460.00 | 1,526,900.00 | 0.06 |
| 41 | 501053 | 东方红目标优选定开混合 | 4,420,000.00 | 1,300,000.00 | 0.58 |
| 42 | 002804 | 华泰柏瑞量化对冲混合 | 3,960,660.00 | 1,164,900.00 | 0.81 |
| 43 | 515380 | 泰康沪深300ETF | 3,955,560.00 | 1,163,400.00 | 0.05 |
| 44 | 001203 | 东方红稳健精选混合A | 3,823,640.00 | 1,124,600.00 | 0.19 |
| 45 | 001204 | 东方红稳健精选混合C | 3,823,640.00 | 1,124,600.00 | 0.19 |
| 46 | 519671 | 银河沪深300价值指数 | 3,378,920.00 | 993,800.00 | 0.17 |
| 47 | 515330 | 天弘沪深300ETF | 3,330,640.00 | 979,600.00 | 0.06 |
| 48 | 000877 | 华泰柏瑞量化优选混合 | 3,330,640.00 | 979,600.00 | 0.59 |
| 49 | 003184 | 中证财通可持续发展100指数C | 3,252,433.20 | 956,598.00 | 1.22 |
| 50 | 000042 | 中证财通可持续发展100指数A | 3,252,433.20 | 956,598.00 | 1.22 |
| 51 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,171,078.00 | 932,670.00 | 0.89 |
| 52 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,171,078.00 | 932,670.00 | 0.89 |
| 53 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,165,400.00 | 931,000.00 | 0.51 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 3,048,440.00 | 896,600.00 | 0.14 |
| 55 | 510380 | 国寿安保沪深300ETF | 3,015,460.00 | 886,900.00 | 0.06 |
| 56 | 009725 | 东方红优质甄选一年持有混合 | 2,654,720.00 | 780,800.00 | 0.25 |
| 57 | 001074 | 华泰柏瑞量化驱动混合A | 2,637,380.00 | 775,700.00 | 0.54 |
| 58 | 006531 | 华泰柏瑞量化驱动混合C | 2,637,380.00 | 775,700.00 | 0.54 |
| 59 | 001219 | 上投摩根动态多因子混合 | 2,635,105.40 | 775,031.00 | 0.95 |
| 60 | 000436 | 易方达裕惠定开混合发起式 | 2,541,840.00 | 747,600.00 | 0.09 |
| 61 | 009689 | 易方达瑞锦混合发起式A | 2,539,120.00 | 746,800.00 | 0.30 |
| 62 | 009690 | 易方达瑞锦混合发起式C | 2,539,120.00 | 746,800.00 | 0.30 |
| 63 | 002602 | 易方达丰惠混合 | 2,351,780.00 | 691,700.00 | 0.27 |
| 64 | 090011 | 大成核心双动力混合 | 2,087,600.00 | 614,000.00 | 1.17 |
