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持有 国电电力(600795)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF280,860,649.86  110,575,059.00    1.35
2512950华夏中证央企ETF209,280,363.76  82,393,844.00    1.33
3000311景顺长城沪深300指数增强125,896,624.00  49,565,600.00    1.40
4510300华泰柏瑞沪深300ETF88,029,122.90  34,657,135.00    0.24
5159959银华中证央企结构调整ETF85,054,653.36  33,486,084.00    1.38
6510180华安上证180ETF69,391,895.76  27,319,644.00    0.35
7510330华夏沪深300ETF64,254,087.90  25,296,885.00    0.24
8159919嘉实沪深300ETF63,237,590.06  24,896,689.00    0.24
9150260易方达重组指数分级B34,956,496.00  13,762,400.00    4.72
10161123易方达重组指数分级34,956,496.00  13,762,400.00    4.72
11150259易方达重组指数分级A34,956,496.00  13,762,400.00    4.72
12510880华泰柏瑞上证红利ETF33,027,348.22  13,002,893.00    1.21
13960022博时沪深300指数R32,295,846.00  12,714,900.00    0.46
14050002博时沪深300指数A32,295,846.00  12,714,900.00    0.46
15002385博时沪深300指数C32,295,846.00  12,714,900.00    0.46
16630002华商盛世成长混合30,480,010.16  12,000,004.00    1.05
17160716嘉实基本面50指数(LOF)A23,127,309.60  9,105,240.00    0.98
18160725嘉实基本面50指数(LOF)C23,127,309.60  9,105,240.00    0.98
19510310易方达沪深300发起式ETF21,322,987.58  8,394,877.00    0.24
20510160中证南方小康产业指数ETF16,998,322.62  6,692,253.00    2.87
21110030易方达沪深300量化增强14,777,212.00  5,817,800.00    1.25
22360001光大保德信量化股票13,989,558.00  5,507,700.00    0.45
23001974景顺长城量化新动力股票13,706,317.52  5,396,188.00    2.60
24510390平安沪深300ETF13,025,120.00  5,128,000.00    0.24
25510380国寿安保沪深300ETF11,496,294.00  4,526,100.00    0.25
26310398申万菱信沪深300价值指数A9,476,361.54  3,730,851.00    0.49
27005258景顺长城量化平衡混合9,062,534.58  3,567,927.00    1.17
28000242景顺长城策略精选灵活配置混合8,782,304.00  3,457,600.00    4.84
29481009工银沪深300指数A8,741,255.06  3,441,439.00    0.23
30006937工银沪深300指数C8,741,255.06  3,441,439.00    0.23
31510360广发沪深300ETF8,303,552.10  3,269,115.00    0.24
32000961天弘沪深300ETF联接A7,904,083.76  3,111,844.00    0.23
33005918天弘沪深300ETF联接C7,904,083.76  3,111,844.00    0.23
34150329方正富邦保险主题指数分级A7,634,224.00  3,005,600.00    1.46
35150330方正富邦保险主题指数分级B7,634,224.00  3,005,600.00    1.46
36167301方正富邦保险主题指数分级7,634,224.00  3,005,600.00    1.46
37090010大成中证红利指数A7,095,741.46  2,793,599.00    0.60
38006063景顺MSCI中国A股国际通指数增强6,857,238.00  2,699,700.00    2.63
39163407兴全沪深300指数(LOF)A6,397,752.00  2,518,800.00    0.19
40007230兴全沪深300指数(LOF)C6,397,752.00  2,518,800.00    0.19
41000176嘉实沪深300指数研究增强6,005,830.00  2,364,500.00    0.61
42100032富国中证红利指数增强5,986,840.96  2,357,024.00    0.16
43005761招商MSCI中国A股国际通指数A5,409,105.26  2,129,569.00    0.23
44005762招商MSCI中国A股国际通指数C5,409,105.26  2,129,569.00    0.23
45005867国泰沪深300指数C5,190,213.14  2,043,391.00    0.22
46020011国泰沪深300指数A5,190,213.14  2,043,391.00    0.22
47519180万家180指数4,825,291.34  1,899,721.00    0.33
48519671银河沪深300指数4,492,818.04  1,768,826.00    0.50
49007096大成沪深300指数C4,194,314.70  1,651,305.00    0.21
50519300大成沪深300指数A4,194,314.70  1,651,305.00    0.21
51000507泰达宏利宏达混合A4,003,548.00  1,576,200.00    1.82
52000508泰达宏利宏达混合B4,003,548.00  1,576,200.00    1.82
53159925南方沪深300ETF3,795,852.20  1,494,430.00    0.24
54512380银华MSCI中国A股ETF3,710,686.00  1,460,900.00    0.20
55510130中盘ETF2,847,639.72  1,121,118.00    1.03
56229002泰达宏利逆向策略混合2,783,332.00  1,095,800.00    0.69
57005326景顺长城泰恒回报混合C2,767,330.00  1,089,500.00    1.72
58005325景顺长城泰恒回报混合A2,767,330.00  1,089,500.00    1.72
59003548泰达宏利沪深300指数增强C2,765,044.00  1,088,600.00    1.21
60162213泰达宏利沪深300指数增强A2,765,044.00  1,088,600.00    1.21
61260117景顺长城支柱产业混合2,558,796.00  1,007,400.00    2.59
62001254泰达宏利新起点混合A2,540,000.00  1,000,000.00    1.20
63002313泰达宏利新起点混合B2,540,000.00  1,000,000.00    1.20
64007040前海联合泳隆混合C2,499,360.00  984,000.00    1.62
65004128前海联合泳隆混合A2,499,360.00  984,000.00    1.62
66000368汇添富沪深300安中指数2,262,499.92  890,748.00    0.70
67470007汇添富上证综合指数2,258,131.12  889,028.00    0.16
68510010治理ETF2,239,170.02  881,563.00    0.56
69002779前海联合新思路混合C2,195,576.00  864,400.00    1.43
70002778前海联合新思路混合A2,195,576.00  864,400.00    1.43
71001362景顺长城领先回报混合A2,026,412.00  797,800.00    0.77
72001379景顺长城领先回报混合C2,026,412.00  797,800.00    0.77
73000688景顺长城研究精选股票2,008,378.00  790,700.00    2.82
74660008农银汇理沪深300指数A1,998,009.72  786,618.00    0.23
75005152农银汇理沪深300指数C1,998,009.72  786,618.00    0.23
76001149汇丰晋信恒生龙头指数C1,943,028.88  764,972.00    0.68
77540012汇丰晋信恒生龙头指数A1,943,028.88  764,972.00    0.68
78512160MSCI中国A股国际通ETF1,871,941.90  736,985.00    0.24
79260111景顺长城公司治理混合1,858,264.00  731,600.00    2.06
80512090易方达MSCI中国A股国际通ETF1,843,024.00  725,600.00    0.23
81000411景顺长城优质成长股票1,764,792.00  694,800.00    2.02
82002612融通通慧混合A1,667,764.00  656,600.00    1.18
83007387融通通慧混合C1,667,764.00  656,600.00    1.18
84003550泰达改革动力混合C1,617,980.00  637,000.00    0.40
85001017泰达改革动力混合A1,617,980.00  637,000.00    0.40
86004484泰达宏利业绩股票A1,615,948.00  636,200.00    1.21
87004485泰达宏利业绩股票C1,615,948.00  636,200.00    1.21
88512180建信MSCI中国A股国际通ETF1,561,592.00  614,800.00    0.24
89006157财通量化核心优选混合1,543,812.00  607,800.00    1.11
90162212泰达宏利红利先锋混合1,541,780.00  607,000.00    1.26
91004769申万菱信价值优先混合1,482,852.00  583,800.00    0.73
92162210泰达宏利集利债券A1,440,942.00  567,300.00    0.08
93162299泰达宏利集利债券C1,440,942.00  567,300.00    0.08
94000414嘉实绝对收益策略定期混合1,432,560.00  564,000.00    0.90
95004953兴全恒益债券C1,431,084.26  563,419.00    0.14
96004952兴全恒益债券A1,431,084.26  563,419.00    0.14
97001419泰达宏利新思路混合A1,386,332.00  545,800.00    0.95
98002314泰达宏利新思路混合B1,386,332.00  545,800.00    0.95
99000585嘉实对冲套利定期混合1,366,012.00  537,800.00    0.87
100006201景顺长城量化先锋混合1,363,980.00  537,000.00    2.21
101080005长盛量化红利混合1,342,390.00  528,500.00    0.62
102165309建信沪深300指数(LOF)1,311,656.00  516,400.00    0.23
103512280景顺长城MSCI中国A股国际通ETF1,298,448.00  511,200.00    0.23
104512990华夏MSCI中国A股国际通ETF1,233,170.00  485,500.00    0.23
105510030价值ETF1,224,475.58  482,077.00    0.79
106002504鹏华金鼎混合A1,142,492.00  449,800.00    0.23
107002505鹏华金鼎混合C1,142,492.00  449,800.00    0.23
108501059西部利得中证国有企业红利指数(LOF)1,119,378.00  440,700.00    1.23
109160925大成中华沪深港300指数(LOF)1,107,186.00  435,900.00    0.12
110002837华夏网购精选混合A1,032,256.00  406,400.00    0.23
111688888浙商聚潮产业成长混合1,030,478.00  405,700.00    0.37
112005460银河嘉谊混合C1,001,268.00  394,200.00    1.06
113005459银河嘉谊混合A1,001,268.00  394,200.00    1.06
114161811银华沪深300指数分级963,076.56  379,164.00    0.80
115150167银华沪深300指数分级A963,076.56  379,164.00    0.80
116150168银华沪深300指数分级B963,076.56  379,164.00    0.80
117512520华泰柏瑞MSCI中国A股国际通ETF939,546.00  369,900.00    0.24
118160615鹏华沪深300指数(LOF)A919,081.22  361,843.00    0.23
119006939鹏华沪深300指数(LOF)C919,081.22  361,843.00    0.23
120000761国富健康优质生活股票906,272.00  356,800.00    0.22
121002339海富通安颐收益混合C901,954.00  355,100.00    0.23
122519050海富通安颐收益混合A901,954.00  355,100.00    0.23
123003183华富弘鑫灵活配置混合C887,877.32  349,558.00    0.29
124003182华富弘鑫灵活配置混合A887,877.32  349,558.00    0.29
125002728华富益鑫灵活配置混合A887,877.32  349,558.00    0.27
126002729华富益鑫灵活配置混合C887,877.32  349,558.00    0.27
127162205泰达宏利风险预算混合882,396.00  347,400.00    0.51
128150052信诚沪深300指数分级B778,802.10  306,615.00    0.20
129150051信诚沪深300指数分级A778,802.10  306,615.00    0.20
130165515信诚沪深300指数分级778,802.10  306,615.00    0.20
131001531招商安益混合727,202.00  286,300.00    0.83
132161207国投瑞银沪深300指数分级718,731.10  282,965.00    0.28
133150008瑞和小康718,731.10  282,965.00    0.28
134150009瑞和远见718,731.10  282,965.00    0.28
135160806长盛同庆(LOF)665,614.62  262,053.00    0.23
136512270华安沪深300低波ETF661,924.00  260,600.00    0.54
137150104华安沪深300指数分级A655,147.28  257,932.00    0.23
138160417华安沪深300指数分级655,147.28  257,932.00    0.23
139150105华安沪深300指数分级B655,147.28  257,932.00    0.23
140004190招商沪深300指数A651,764.00  256,600.00    0.29
141004191招商沪深300指数C651,764.00  256,600.00    0.29
142519116浦银安盛沪深300指数增强643,382.00  253,300.00    0.33
143003554泰达宏利大数据混合C584,962.00  230,300.00    1.01
144002263泰达宏利大数据混合A584,962.00  230,300.00    1.01
145003501泰达睿智稳健混合579,120.00  228,000.00    0.53
146002545东方岳灵活配置混合562,356.00  221,400.00    0.24
147002305光大保德信风格轮动混合558,546.00  219,900.00    0.62
148002118广发安盈混合A463,550.00  182,500.00    0.21
149002119广发安盈混合C463,550.00  182,500.00    0.21
150003579中金沪深300指数C452,374.00  178,100.00    1.49
151003015中金沪深300指数A452,374.00  178,100.00    1.49
152512360平安MSCI中国A股国际ETF439,928.00  173,200.00    0.19
153002834华夏新锦绣混合C438,912.00  172,800.00    0.23
154002833华夏新锦绣混合A438,912.00  172,800.00    0.23
155001073华泰柏瑞量化绝对收益混合437,134.00  172,100.00    0.15
156510220华泰柏瑞中小盘ETF430,276.00  169,400.00    0.58
157512390平安MSCI中国A股低波动ETF424,942.00  167,300.00    0.20
158501043汇添富沪深300指数(LOF)A389,382.00  153,300.00    0.22
159501045汇添富沪深300指数(LOF)C389,382.00  153,300.00    0.22
160290010泰信中证200指数382,524.00  150,600.00    0.75
161004000泰达睿选稳健混合379,476.00  149,400.00    0.47
162393001中海优势精选混合361,442.00  142,300.00    0.55
163004416博时银智大数据100指数C361,442.00  142,300.00    0.88
164002588博时银智大数据100指数A361,442.00  142,300.00    0.88
165005850财通量化价值优选混合358,394.00  141,100.00    0.17
166006600人保沪深300指数345,440.00  136,000.00    0.22
167002804华泰柏瑞量化对冲混合329,184.00  129,600.00    0.14
168003262安信沪深300增强C327,660.00  129,000.00    1.42
169003261安信沪深300增强A327,660.00  129,000.00    1.42
170240002华宝宝康配置混合314,960.00  124,000.00    0.10
171003603景顺长城泰安回报混合A308,864.00  121,600.00    0.24
172003604景顺长城泰安回报混合C308,864.00  121,600.00    0.24
173660006农银汇理大盘蓝筹混合296,418.00  116,700.00    0.13
174000199国泰量化策略收益混合280,670.00  110,500.00    0.61
175202021南方小康ETF联接A271,526.00  106,900.00    0.05
176004346南方小康ETF联接C271,526.00  106,900.00    0.05
177001059中金绝对收益混合266,446.00  104,900.00    0.51
178740101长安沪深300非周期行业指数265,465.56  104,514.00    0.48
179161907万家中证红利指数(LOF)258,165.60  101,640.00    0.61
180000051华夏沪深300ETF联接A255,270.00  100,500.00    0.00
181005658华夏沪深300ETF联接C255,270.00  100,500.00    0.00
182006290南方养老2035混合(FOF)A249,936.00  98,400.00    0.05
183006291南方养老2035混合(FOF)C249,936.00  98,400.00    0.05
184002019鹏华弘安混合C230,378.00  90,700.00    0.03
185002018鹏华弘安混合A230,378.00  90,700.00    0.03
186110020易方达沪深300ETF联接A228,346.00  89,900.00    0.00
187007339易方达沪深300ETF联接C228,346.00  89,900.00    0.00
188166402浦银沪港深基本面100指数(LOF)221,488.00  87,200.00    0.48
189000613国寿安保沪深300ETF联接220,980.00  87,000.00    0.00
190510120海富通上证非周期ETF217,695.78  85,707.00    0.92
191001732广发百发大数据价值混合E214,630.00  84,500.00    0.38
192001731广发百发大数据价值混合A214,630.00  84,500.00    0.38
193005084平安量化先锋混合A183,388.00  72,200.00    1.07
194005085平安量化先锋混合C183,388.00  72,200.00    1.07
195004716信诚量化阿尔法股票182,372.00  71,800.00    0.23
196160415华安量化多因子混合(LOF)181,864.00  71,600.00    1.00
197003885汇安沪深300指数增强C176,276.00  69,400.00    0.24
198003884汇安沪深300指数增强A176,276.00  69,400.00    0.24
199160724嘉实沪深300ETF联接(LOF)C156,718.00  61,700.00    0.00
200160706嘉实沪深300ETF联接(LOF)A156,718.00  61,700.00    0.00
201005114平安沪深300指数量化增强C147,320.00  58,000.00    0.27
202005113平安沪深300指数量化增强A147,320.00  58,000.00    0.27
203006102浙商丰利增强债券147,066.00  57,900.00    0.44
204320014诺安沪深300指数增强145,542.00  57,300.00    0.28
205004719景顺长城睿成混合C143,002.00  56,300.00    0.24
206004707景顺长城睿成混合A143,002.00  56,300.00    0.24
207202015南方沪深300ETF联接A133,858.00  52,700.00    0.01
208004342南方沪深300ETF联接C133,858.00  52,700.00    0.01
209001589天弘中证800指数C133,604.00  52,600.00    0.18
210001588天弘中证800指数A133,604.00  52,600.00    0.18
211003283信诚至裕混合C131,572.00  51,800.00    0.03
212003282信诚至裕混合A131,572.00  51,800.00    0.03
213003143鹏华弘达混合C131,064.00  51,600.00    0.03
214003142鹏华弘达混合A131,064.00  51,600.00    0.03
215005567创金合信MSCI中国A股国际指数A128,524.00  50,600.00    0.18
216005568创金合信MSCI中国A股国际指数C128,524.00  50,600.00    0.18
217003475前海联合沪深300指数A128,016.00  50,400.00    0.22
218007039前海联合沪深300指数C128,016.00  50,400.00    0.22
219160807长盛沪深300指数(LOF)127,325.12  50,128.00    0.22
220163821中银沪深300等权重指数(LOF)119,634.00  47,100.00    0.27
221166007中欧互通精选混合A114,300.00  45,000.00    0.18
222001884中欧互通精选混合E114,300.00  45,000.00    0.18
223006942华泰柏瑞量化明选混合A112,776.00  44,400.00    0.01
224006943华泰柏瑞量化明选混合C112,776.00  44,400.00    0.01
225000656前海开源沪深300指数109,796.58  43,227.00    0.23
226004576新华恒益量化灵活配置混合99,314.00  39,100.00    0.15
227001454鹏华弘鑫混合C86,106.00  33,900.00    0.02
228001453鹏华弘鑫混合A86,106.00  33,900.00    0.02
229005960博时量化价值股票A82,042.00  32,300.00    0.12
230005961博时量化价值股票C82,042.00  32,300.00    0.12
231006957长江量化匠心甄选股票C79,756.00  31,400.00    0.38
232006911长江量化匠心甄选股票A79,756.00  31,400.00    0.38
233150064长盛同瑞A78,486.00  30,900.00    0.78
234160808长盛同瑞中证200指数分级78,486.00  30,900.00    0.78
235150065长盛同瑞B78,486.00  30,900.00    0.78
236512860华安MSCI中国A股国际ETF78,232.00  30,800.00    0.19
237006131华泰柏瑞沪深300ETF联接C76,708.00  30,200.00    0.00
238460300华泰柏瑞沪深300ETF联接A76,708.00  30,200.00    0.00
239006699红土创新沪深300增强C69,342.00  27,300.00    0.54
240006698红土创新沪深300增强A69,342.00  27,300.00    0.54
241005948德邦民裕进取量化精选灵活配置混合C68,072.00  26,800.00    0.09
242005947德邦民裕进取量化精选灵活配置混合A68,072.00  26,800.00    0.09
243004730建信量化事件驱动股票62,992.00  24,800.00    0.07
244005280安信阿尔法定开混合52,578.00  20,700.00    0.04
245002172海富通新内需混合C51,308.00  20,200.00    0.01
246519130海富通新内需混合A51,308.00  20,200.00    0.01
247005133兴业量化混合A47,752.00  18,800.00    0.07
248003416招商财经大数据股票A45,212.00  17,800.00    0.24
249002272新华科技创新主题灵活配置混合43,688.00  17,200.00    0.14
250001277博时国企改革股票43,180.00  17,000.00    0.00
251519686交银上证180公司治理ETF联接42,418.00  16,700.00    0.01
252005260银华稳健增利灵活配置混合发起式A41,074.34  16,171.00    0.38
253005261银华稳健增利灵活配置混合发起式C41,074.34  16,171.00    0.38
254206013鹏华宏观混合38,100.00  15,000.00    0.07
255006119银华中证央企结构调整ETF联接33,875.98  13,337.00    0.05
256001014中融融安混合32,512.00  12,800.00    2.34
257006343中金MSCI低波动指数A30,988.00  12,200.00    0.20
258006344中金MSCI低波动指数C30,988.00  12,200.00    0.20
259512920新华MSCI中国A股国际ETF30,480.00  12,000.00    0.19
260167601国金沪深300指数增强28,191.46  11,099.00    0.17
261006784红土创新中证500增强C22,352.00  8,800.00    0.19
262006783红土创新中证500增强A22,352.00  8,800.00    0.19
263005563创金合信国证1000指数A20,574.00  8,100.00    0.20
264005564创金合信国证1000指数C20,574.00  8,100.00    0.20
265240016华宝上证180价值ETF联接20,066.00  7,900.00    0.01
266006525前海开源MSCI中国A股指数C19,050.00  7,500.00    0.11
267006524前海开源MSCI中国A股指数A19,050.00  7,500.00    0.11
268165810东吴沪深300指数C17,325.34  6,821.00    0.24
269165806东吴沪深300指数A17,325.34  6,821.00    0.24
270005121富国兴利增强债券17,018.00  6,700.00    0.04
271168106九泰盈华量化混合(LOF)A13,975.08  5,502.00    0.01
272168107九泰盈华量化混合(LOF)C13,975.08  5,502.00    0.01
273006293华泰柏瑞MSCIETF联接C13,716.00  5,400.00    0.02
274006286华泰柏瑞MSCIETF联接A13,716.00  5,400.00    0.02
275006438博时央调ETF联接A13,462.00  5,300.00    0.00
276006439博时央调ETF联接C13,462.00  5,300.00    0.00
277001415信诚新锐混合A12,192.00  4,800.00    0.00
278002046信诚新锐混合B12,192.00  4,800.00    0.00
279006704易方达MSCI中国A股国际通ETF联接A8,890.00  3,500.00    0.00
280006705易方达MSCI中国A股国际通ETF联接C8,890.00  3,500.00    0.00
281005789MSCI中国A股国际通ETF联接C7,620.00  3,000.00    0.00
282005788MSCI中国A股国际通ETF联接A7,620.00  3,000.00    0.00
283003582中金量化多策略混合7,366.00  2,900.00    0.00
284004513海富通沪深300指数增强A6,604.00  2,600.00    0.04
285004512海富通沪深300指数增强C6,604.00  2,600.00    0.04
286005489中金衡优混合A6,350.00  2,500.00    0.01
287005490中金衡优混合C6,350.00  2,500.00    0.01
288519030海富通稳固收益债券4,826.00  1,900.00    0.01
289003432信诚至瑞混合A4,318.00  1,700.00    0.00
290003433信诚至瑞混合C4,318.00  1,700.00    0.00
291519134海富通富祥混合2,794.00  1,100.00    0.01
292163805中银策略混合2,540.00  1,000.00    0.00
293006912长城久泰沪深300指数C462.28  182.00    0.00
294200002长城久泰沪深300指数A462.28  182.00    0.00