| 持有 国电电力(600795)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 | 512960 | 博时央企结构调整ETF | 75,509,232.75 | 33,559,659.00 | 0.76 |
| 2 | 512950 | 华夏中证央企ETF | 65,879,424.00 | 29,279,744.00 | 0.74 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 60,327,303.75 | 26,812,135.00 | 0.13 |
| 4 | 510330 | 华夏沪深300ETF | 40,968,641.25 | 18,208,285.00 | 0.13 |
| 5 | 159919 | 嘉实沪深300ETF | 33,629,825.25 | 14,946,589.00 | 0.13 |
| 6 | 159959 | 银华中证央企结构调整ETF | 16,853,782.50 | 7,490,570.00 | 0.72 |
| 7 | 001142 | 泰达宏利创盈混合B | 13,500,000.00 | 6,000,000.00 | 2.28 |
| 8 | 001141 | 泰达宏利创盈混合A | 13,500,000.00 | 6,000,000.00 | 2.28 |
| 9 | 510310 | 易方达沪深300发起式ETF | 12,436,373.25 | 5,527,277.00 | 0.13 |
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,027,125.00 | 4,456,500.00 | 1.45 |
| 11 | 515380 | 泰康沪深300ETF | 9,581,400.00 | 4,258,400.00 | 0.13 |
| 12 | 007230 | 兴全沪深300指数(LOF)C | 8,952,300.00 | 3,978,800.00 | 0.16 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 8,952,300.00 | 3,978,800.00 | 0.16 |
| 14 | 515330 | 天弘沪深300ETF | 7,953,750.00 | 3,535,000.00 | 0.13 |
| 15 | 519671 | 银河沪深300价值指数 | 7,850,308.50 | 3,489,026.00 | 0.39 |
| 16 | 510380 | 国寿安保沪深300ETF | 7,200,450.00 | 3,200,200.00 | 0.14 |
| 17 | 002273 | 泰达宏利创益混合B | 5,625,000.00 | 2,500,000.00 | 0.96 |
| 18 | 001418 | 泰达宏利创益混合A | 5,625,000.00 | 2,500,000.00 | 0.96 |
| 19 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,280,300.00 | 2,346,800.00 | 0.77 |
| 20 | 510350 | 工银瑞信沪深300ETF | 4,508,775.00 | 2,003,900.00 | 0.13 |
| 21 | 007096 | 大成沪深300指数C | 4,297,511.25 | 1,910,005.00 | 0.23 |
| 22 | 519300 | 大成沪深300指数A | 4,297,511.25 | 1,910,005.00 | 0.23 |
| 23 | 002872 | 华夏智胜价值成长股票C | 4,007,475.00 | 1,781,100.00 | 0.87 |
| 24 | 002871 | 华夏智胜价值成长股票A | 4,007,475.00 | 1,781,100.00 | 0.87 |
| 25 | 310398 | 申万菱信沪深300价值指数A | 3,753,789.75 | 1,668,351.00 | 0.39 |
| 26 | 007800 | 申万菱信沪深300价值指数C | 3,753,789.75 | 1,668,351.00 | 0.39 |
| 27 | 006937 | 工银沪深300指数C | 3,504,687.75 | 1,557,639.00 | 0.13 |
| 28 | 481009 | 工银沪深300指数A | 3,504,687.75 | 1,557,639.00 | 0.13 |
| 29 | 510360 | 广发沪深300ETF | 3,405,183.75 | 1,513,415.00 | 0.13 |
| 30 | 510390 | 平安沪深300ETF | 2,937,825.00 | 1,305,700.00 | 0.13 |
| 31 | 003885 | 汇安沪深300指数增强C | 2,821,050.00 | 1,253,800.00 | 0.52 |
| 32 | 003884 | 汇安沪深300指数增强A | 2,821,050.00 | 1,253,800.00 | 0.52 |
| 33 | 000199 | 国泰量化策略收益混合 | 2,564,325.00 | 1,139,700.00 | 1.23 |
| 34 | 165309 | 建信沪深300指数(LOF) | 2,385,450.00 | 1,060,200.00 | 0.50 |
| 35 | 000368 | 汇添富沪深300安中指数 | 2,350,008.00 | 1,044,448.00 | 0.51 |
| 36 | 515800 | 添富中证800ETF | 2,328,525.00 | 1,034,900.00 | 0.10 |
| 37 | 515660 | 国联安沪深300ETF | 2,107,575.00 | 936,700.00 | 0.13 |
| 38 | 159925 | 南方沪深300ETF | 2,082,442.50 | 925,530.00 | 0.13 |
| 39 | 020011 | 国泰沪深300指数A | 1,878,054.75 | 834,691.00 | 0.12 |
| 40 | 005867 | 国泰沪深300指数C | 1,878,054.75 | 834,691.00 | 0.12 |
| 41 | 515300 | 嘉实沪深300红利低波动ETF | 1,734,075.00 | 770,700.00 | 2.42 |
| 42 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,487,025.00 | 660,900.00 | 0.15 |
| 43 | 004953 | 兴全恒益债券C | 1,267,692.75 | 563,419.00 | 0.03 |
| 44 | 004952 | 兴全恒益债券A | 1,267,692.75 | 563,419.00 | 0.03 |
| 45 | 540012 | 汇丰晋信恒生龙头指数A | 1,202,787.00 | 534,572.00 | 0.32 |
| 46 | 001149 | 汇丰晋信恒生龙头指数C | 1,202,787.00 | 534,572.00 | 0.32 |
| 47 | 515100 | 景顺长城中证红利低波动100ETF | 1,196,325.00 | 531,700.00 | 0.93 |
| 48 | 008838 | 德邦量化对冲混合A | 1,130,850.00 | 502,600.00 | 0.48 |
| 49 | 008839 | 德邦量化对冲混合C | 1,130,850.00 | 502,600.00 | 0.48 |
| 50 | 470007 | 汇添富上证综合指数 | 972,963.00 | 432,428.00 | 0.10 |
| 51 | 007539 | 永赢沪深300指数C | 927,450.00 | 412,200.00 | 0.13 |
| 52 | 007538 | 永赢沪深300指数A | 927,450.00 | 412,200.00 | 0.13 |
| 53 | 515130 | 博时沪深300ETF | 889,875.00 | 395,500.00 | 0.13 |
| 54 | 660008 | 农银汇理沪深300指数A | 843,340.50 | 374,818.00 | 0.13 |
| 55 | 005152 | 农银汇理沪深300指数C | 843,340.50 | 374,818.00 | 0.13 |
| 56 | 002837 | 华夏网购精选混合A | 819,675.00 | 364,300.00 | 0.13 |
| 57 | 007939 | 华夏网购精选混合C | 819,675.00 | 364,300.00 | 0.13 |
| 58 | 008115 | 天弘中证红利低波动100指数C | 743,400.00 | 330,400.00 | 0.91 |
| 59 | 008114 | 天弘中证红利低波动100指数A | 743,400.00 | 330,400.00 | 0.91 |
| 60 | 515390 | 华安沪深300ETF | 732,375.00 | 325,500.00 | 0.13 |
| 61 | 006939 | 鹏华沪深300指数(LOF)C | 714,921.75 | 317,743.00 | 0.13 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 714,921.75 | 317,743.00 | 0.13 |
| 63 | 515930 | 永赢沪深300ETF | 667,125.00 | 296,500.00 | 0.14 |
| 64 | 004891 | 华润元大成长精选股票A | 574,650.00 | 255,400.00 | 0.86 |
| 65 | 004892 | |
