| 持有 国电电力(600795)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 | 172,971,066.06 | 73,919,259.00 | 1.25 |
| 2 | 512950 | 华夏中证央企ETF | 161,363,694.96 | 68,958,844.00 | 1.23 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 126,573,408.00 | 54,091,200.00 | 1.33 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 80,124,489.90 | 34,241,235.00 | 0.20 |
| 5 | 510330 | 华夏沪深300ETF | 62,025,876.90 | 26,506,785.00 | 0.20 |
| 6 | 510180 | 华安上证180ETF | 60,143,016.96 | 25,702,144.00 | 0.30 |
| 7 | 159919 | 嘉实沪深300ETF | 54,075,268.26 | 23,109,089.00 | 0.20 |
| 8 | 159959 | 银华中证央企结构调整ETF | 43,601,032.80 | 18,632,920.00 | 1.24 |
| 9 | 150260 | 易方达重组指数分级B | 34,115,796.00 | 14,579,400.00 | 4.70 |
| 10 | 150259 | 易方达重组指数分级A | 34,115,796.00 | 14,579,400.00 | 4.70 |
| 11 | 100038 | 富国沪深300增强 | 25,095,096.00 | 10,724,400.00 | 0.21 |
| 12 | 110030 | 易方达沪深300量化增强 | 18,931,536.00 | 8,090,400.00 | 1.53 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 18,519,789.60 | 7,914,440.00 | 0.87 |
| 14 | 160725 | 嘉实基本面50指数(LOF)C | 18,519,789.60 | 7,914,440.00 | 0.87 |
| 15 | 510310 | 易方达沪深300发起式ETF | 18,280,962.18 | 7,812,377.00 | 0.20 |
| 16 | 510160 | 中证南方小康产业指数ETF | 16,188,010.02 | 6,917,953.00 | 2.92 |
| 17 | 510390 | 平安沪深300ETF | 11,485,890.00 | 4,908,500.00 | 0.20 |
| 18 | 510380 | 国寿安保沪深300ETF | 9,926,280.00 | 4,242,000.00 | 0.20 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 8,584,992.00 | 3,668,800.00 | 0.17 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 8,584,992.00 | 3,668,800.00 | 0.17 |
| 21 | 519700 | 交银主题优选混合 | 8,190,000.00 | 3,500,000.00 | 0.56 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 7,921,758.78 | 3,385,367.00 | 0.24 |
| 23 | 510350 | 工银瑞信沪深300ETF | 7,806,006.00 | 3,335,900.00 | 0.20 |
| 24 | 510360 | 广发沪深300ETF | 7,784,279.10 | 3,326,615.00 | 0.20 |
| 25 | 002504 | 鹏华金鼎混合A | 7,694,856.00 | 3,288,400.00 | 1.44 |
| 26 | 002505 | 鹏华金鼎混合C | 7,694,856.00 | 3,288,400.00 | 1.44 |
| 27 | 515300 | 嘉实沪深300红利低波动ETF | 7,377,318.00 | 3,152,700.00 | 2.25 |
| 28 | 512750 | 嘉实基本面50ETF | 7,369,362.00 | 3,149,300.00 | 0.91 |
| 29 | 150329 | 方正富邦保险主题指数分级A | 7,199,478.00 | 3,076,700.00 | 1.36 |
| 30 | 150330 | 方正富邦保险主题指数分级B | 7,199,478.00 | 3,076,700.00 | 1.36 |
| 31 | 006937 | 工银沪深300指数C | 7,144,111.26 | 3,053,039.00 | 0.19 |
| 32 | 481009 | 工银沪深300指数A | 7,144,111.26 | 3,053,039.00 | 0.19 |
| 33 | 515800 | 添富中证800ETF | 7,043,166.00 | 3,009,900.00 | 0.14 |
| 34 | 360001 | 光大保德信量化股票 | 7,031,466.00 | 3,004,900.00 | 0.21 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 6,748,794.00 | 2,884,100.00 | 0.36 |
| 36 | 519671 | 银河沪深300价值指数 | 6,626,238.84 | 2,831,726.00 | 0.41 |
| 37 | 005437 | 易方达易百智能量化策略混合A | 6,206,616.00 | 2,652,400.00 | 1.92 |
| 38 | 005438 | 易方达易百智能量化策略混合C | 6,206,616.00 | 2,652,400.00 | 1.92 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 6,111,497.34 | 2,611,751.00 | 0.40 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 6,111,497.34 | 2,611,751.00 | 0.40 |
| 41 | 001141 | 泰达宏利创盈混合A | 5,850,000.00 | 2,500,000.00 | 1.58 |
| 42 | 001142 | 泰达宏利创盈混合B | 5,850,000.00 | 2,500,000.00 | 1.58 |
| 43 | 000877 | 华泰柏瑞量化优选混合 | 4,833,270.00 | 2,065,500.00 | 0.49 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 4,611,906.00 | 1,970,900.00 | 0.31 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 4,611,906.00 | 1,970,900.00 | 0.31 |
| 46 | 005867 | 国泰沪深300指数C | 4,073,450.94 | 1,740,791.00 | 0.18 |
| 47 | 020011 | 国泰沪深300指数A | 4,073,450.94 | 1,740,791.00 | 0.18 |
| 48 | 519180 | 万家180指数 | 4,022,743.14 | 1,719,121.00 | 0.29 |
| 49 | 162213 | 泰达宏利沪深300指数增强A | 3,996,954.00 | 1,708,100.00 | 1.18 |
| 50 | 003548 | 泰达宏利沪深300指数增强C | 3,996,954.00 | 1,708,100.00 | 1.18 |
| 51 | 159925 | 南方沪深300ETF | 3,443,848.20 | 1,471,730.00 | 0.20 |
| 52 | 519300 | 大成沪深300指数A | 3,319,535.70 | 1,418,605.00 | 0.16 |
| 53 | 007096 | 大成沪深300指数C | 3,319,535.70 | 1,418,605.00 | 0.16 |
| 54 | 005325 | 景顺长城泰恒回报混合A | 3,098,160.00 | 1,324,000.00 | 1.73 |
| 55 | 005326 | 景顺长城泰恒回报混合C | 3,098,160.00 | 1,324,000.00 | 1.73 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 2,852,855.46 | 1,219,169.00 | 0.15 |
| 57 | 005761 | 招商MSCI中国A股国际通指数A | 2,852,855.46 | 1,219,169.00 | 0.15 |
| 58 | 001149 | 汇丰晋信恒生龙头指数C | 2,606,694.48 | 1,113,972.00 | 0.49 |
| 59 | 540012 | 汇丰晋信恒生龙头指数A | 2,606,694.48 | 1,113,972.00 | 0.49 |
| 60 | 002614 | 中银颐利混合A | 2,340,000.00 | 1,000,000.00 | 1.12 |
| 61 | 002615 | 中银颐利混合C | 2,340,000.00 | 1,000,000.00 | 1.12 |
| 62 | 004128 | 前海联合泳隆混合A | 2,302,560.00 | 984,000.00 | 1.34 |
| 63 | 007040 | 前海联合泳隆混合C | 2,302,560.00 | 984,000.00 | 1.34 |
| 64 | 003015 | 中金沪深300指数A | 2,287,116.00 | 977,400.00 | 1.61 |
