| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 280,860,649.86 | 110,575,059.00 | 1.35 |
| 2 | 512950 | 华夏中证央企ETF | 209,280,363.76 | 82,393,844.00 | 1.33 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 125,896,624.00 | 49,565,600.00 | 1.40 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 88,029,122.90 | 34,657,135.00 | 0.24 |
| 5 | 159959 | 银华中证央企结构调整ETF | 85,054,653.36 | 33,486,084.00 | 1.38 |
| 6 | 510180 | 华安上证180ETF | 69,391,895.76 | 27,319,644.00 | 0.35 |
| 7 | 510330 | 华夏沪深300ETF | 64,254,087.90 | 25,296,885.00 | 0.24 |
| 8 | 159919 | 嘉实沪深300ETF | 63,237,590.06 | 24,896,689.00 | 0.24 |
| 9 | 150260 | 易方达重组指数分级B | 34,956,496.00 | 13,762,400.00 | 4.72 |
| 10 | 150259 | 易方达重组指数分级A | 34,956,496.00 | 13,762,400.00 | 4.72 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 33,027,348.22 | 13,002,893.00 | 1.21 |
| 12 | 960022 | 博时沪深300指数R | 32,295,846.00 | 12,714,900.00 | 0.46 |
| 13 | 050002 | 博时沪深300指数A | 32,295,846.00 | 12,714,900.00 | 0.46 |
| 14 | 002385 | 博时沪深300指数C | 32,295,846.00 | 12,714,900.00 | 0.46 |
| 15 | 630002 | 华商盛世成长混合 | 30,480,010.16 | 12,000,004.00 | 1.05 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 23,127,309.60 | 9,105,240.00 | 0.98 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 23,127,309.60 | 9,105,240.00 | 0.98 |
| 18 | 510310 | 易方达沪深300发起式ETF | 21,322,987.58 | 8,394,877.00 | 0.24 |
| 19 | 510160 | 中证南方小康产业指数ETF | 16,998,322.62 | 6,692,253.00 | 2.87 |
| 20 | 110030 | 易方达沪深300量化增强 | 14,777,212.00 | 5,817,800.00 | 1.25 |
| 21 | 360001 | 光大保德信量化股票 | 13,989,558.00 | 5,507,700.00 | 0.45 |
| 22 | 001974 | 景顺长城量化新动力股票 | 13,706,317.52 | 5,396,188.00 | 2.60 |
| 23 | 510390 | 平安沪深300ETF | 13,025,120.00 | 5,128,000.00 | 0.24 |
| 24 | 510380 | 国寿安保沪深300ETF | 11,496,294.00 | 4,526,100.00 | 0.25 |
| 25 | 310398 | 申万菱信沪深300价值指数A | 9,476,361.54 | 3,730,851.00 | 0.49 |
| 26 | 005258 | 景顺长城量化平衡混合 | 9,062,534.58 | 3,567,927.00 | 1.17 |
| 27 | 000242 | 景顺长城策略精选灵活配置混合 | 8,782,304.00 | 3,457,600.00 | 4.84 |
| 28 | 006937 | 工银沪深300指数C | 8,741,255.06 | 3,441,439.00 | 0.23 |
| 29 | 481009 | 工银沪深300指数A | 8,741,255.06 | 3,441,439.00 | 0.23 |
| 30 | 510360 | 广发沪深300ETF | 8,303,552.10 | 3,269,115.00 | 0.24 |
| 31 | 005918 | 天弘沪深300ETF联接C | 7,904,083.76 | 3,111,844.00 | 0.23 |
| 32 | 000961 | 天弘沪深300ETF联接A | 7,904,083.76 | 3,111,844.00 | 0.23 |
| 33 | 150329 | 方正富邦保险主题指数分级A | 7,634,224.00 | 3,005,600.00 | 1.46 |
| 34 | 150330 | 方正富邦保险主题指数分级B | 7,634,224.00 | 3,005,600.00 | 1.46 |
| 35 | 090010 | 大成中证红利指数A | 7,095,741.46 | 2,793,599.00 | 0.60 |
| 36 | 006063 | 景顺MSCI中国A股国际通指数增强 | 6,857,238.00 | 2,699,700.00 | 2.63 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 6,397,752.00 | 2,518,800.00 | 0.19 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 6,397,752.00 | 2,518,800.00 | 0.19 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 6,005,830.00 | 2,364,500.00 | 0.61 |
| 40 | 100032 | 富国中证红利指数增强A | 5,986,840.96 | 2,357,024.00 | 0.16 |
| 41 | 005761 | 招商MSCI中国A股国际通指数A | 5,409,105.26 | 2,129,569.00 | 0.23 |
| 42 | 005762 | 招商MSCI中国A股国际通指数C | 5,409,105.26 | 2,129,569.00 | 0.23 |
| 43 | 005867 | 国泰沪深300指数C | 5,190,213.14 | 2,043,391.00 | 0.22 |
| 44 | 020011 | 国泰沪深300指数A | 5,190,213.14 | 2,043,391.00 | 0.22 |
| 45 | 519180 | 万家180指数 | 4,825,291.34 | 1,899,721.00 | 0.33 |
| 46 | 519671 | 银河沪深300价值指数 | 4,492,818.04 | 1,768,826.00 | 0.50 |
| 47 | 519300 | 大成沪深300指数A | 4,194,314.70 | 1,651,305.00 | 0.21 |
| 48 | 007096 | 大成沪深300指数C | 4,194,314.70 | 1,651,305.00 | 0.21 |
| 49 | 000508 | 泰达宏利宏达混合B | 4,003,548.00 | 1,576,200.00 | 1.82 |
| 50 | 000507 | 泰达宏利宏达混合A | 4,003,548.00 | 1,576,200.00 | 1.82 |
| 51 | 159925 | 南方沪深300ETF | 3,795,852.20 | 1,494,430.00 | 0.24 |
| 52 | 512380 | 银华MSCI中国A股ETF | 3,710,686.00 | 1,460,900.00 | 0.20 |
| 53 | 510130 | 中盘ETF | 2,847,639.72 | 1,121,118.00 | 1.03 |
| 54 | 229002 | 泰达宏利逆向策略混合 | 2,783,332.00 | 1,095,800.00 | 0.69 |
| 55 | 005325 | 景顺长城泰恒回报混合A | 2,767,330.00 | 1,089,500.00 | 1.72 |
| 56 | 005326 | 景顺长城泰恒回报混合C | 2,767,330.00 | 1,089,500.00 | 1.72 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 2,765,044.00 | 1,088,600.00 | 1.21 |
| 58 | 003548 | 泰达宏利沪深300指数增强C | 2,765,044.00 | 1,088,600.00 | 1.21 |
| 59 | 260117 | 景顺长城支柱产业混合 | 2,558,796.00 | 1,007,400.00 | 2.59 |
| 60 | 001254 | 泰达宏利新起点混合A | 2,540,000.00 | 1,000,000.00 | 1.20 |
| 61 | 002313 | 泰达宏利新起点混合B | 2,540,000.00 | 1,000,000.00 | 1.20 |
| 62 | 007040 | 前海联合泳隆混合C | 2,499,360.00 | 984,000.00 | 1.62 |
| 63 | 004128 | 前海联合泳隆混合A | 2,499,360.00 | 984,000.00 | 1.62 |
| 64 | 000368 | 汇添富沪深300安中指数 | 2,262,499.92 | 890,748.00 | 0.70</ |
