| 持有 国投电力(600886)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 | 501189 | 嘉实战略配售混合(LOF) | 153,176,832.00 | 17,728,800.00 | 1.08 |
| 2 | 161131 | 易方达3年封闭战略配售混合(LOF) | 134,135,300.16 | 15,524,919.00 | 0.48 |
| 3 | 001076 | 易方达改革红利混合 | 82,208,433.60 | 9,514,865.00 | 6.30 |
| 4 | 001184 | 易方达新常态混合 | 71,510,688.00 | 8,276,700.00 | 2.14 |
| 5 | 160726 | 嘉实瑞享定期混合 | 68,557,536.00 | 7,934,900.00 | 2.21 |
| 6 | 512960 | 博时央企结构调整ETF | 66,827,514.24 | 7,734,666.00 | 0.67 |
| 7 | 512950 | 华夏中证央企ETF | 59,785,577.28 | 6,919,627.00 | 0.67 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 54,677,652.48 | 6,328,432.00 | 0.12 |
| 9 | 510180 | 华安上证180ETF | 48,203,328.96 | 5,579,089.00 | 0.20 |
| 10 | 110010 | 易方达价值成长混合 | 43,199,464.32 | 4,999,938.00 | 0.72 |
| 11 | 510330 | 华夏沪深300ETF | 37,212,480.00 | 4,307,000.00 | 0.12 |
| 12 | 006585 | 南方宝元债券C | 36,288,345.60 | 4,200,040.00 | 0.25 |
| 13 | 202101 | 南方宝元债券A | 36,288,345.60 | 4,200,040.00 | 0.25 |
| 14 | 000176 | 嘉实沪深300指数研究增强 | 35,659,008.00 | 4,127,200.00 | 1.58 |
| 15 | 004789 | 富荣沪深300指数增强C | 33,737,238.72 | 3,904,773.00 | 4.91 |
| 16 | 004788 | 富荣沪深300指数增强A | 33,737,238.72 | 3,904,773.00 | 4.91 |
| 17 | 159919 | 嘉实沪深300ETF | 30,504,392.64 | 3,530,601.00 | 0.12 |
| 18 | 009139 | 嘉实瑞成两年持有期混合C | 27,986,688.00 | 3,239,200.00 | 1.38 |
| 19 | 009138 | 嘉实瑞成两年持有期混合A | 27,986,688.00 | 3,239,200.00 | 1.38 |
| 20 | 070027 | 嘉实周期优选混合 | 24,702,624.00 | 2,859,100.00 | 2.35 |
| 21 | 100032 | 富国中证红利指数增强A | 24,257,664.00 | 2,807,600.00 | 0.60 |
| 22 | 008682 | 富国中证红利指数增强C | 24,257,664.00 | 2,807,600.00 | 0.60 |
| 23 | 002360 | 前海开源清洁能源混合C | 23,943,168.00 | 2,771,200.00 | 5.87 |
| 24 | 001278 | 前海开源清洁能源混合A | 23,943,168.00 | 2,771,200.00 | 5.87 |
| 25 | 001382 | 易方达国企改革混合 | 23,112,846.72 | 2,675,098.00 | 7.65 |
| 26 | 006586 | 南方安裕混合C | 20,736,000.00 | 2,400,000.00 | 1.17 |
| 27 | 003295 | 南方安裕混合A | 20,736,000.00 | 2,400,000.00 | 1.17 |
| 28 | 009937 | 东方欣益一年持有期混合A | 20,735,568.00 | 2,399,950.00 | 1.21 |
| 29 | 009938 | 东方欣益一年持有期混合C | 20,735,568.00 | 2,399,950.00 | 1.21 |
| 30 | 515150 | 富国中证国企一带一路ETF | 20,360,203.20 | 2,356,505.00 | 0.91 |
| 31 | 001166 | 建信环保产业股票 | 17,280,708.48 | 2,000,082.00 | 1.19 |
| 32 | 070013 | 嘉实研究精选混合A | 15,546,816.00 | 1,799,400.00 | 0.66 |
| 33 | 159959 | 银华中证央企结构调整ETF | 15,215,558.40 | 1,761,060.00 | 0.65 |
| 34 | 320001 | 诺安平衡混合 | 14,737,783.68 | 1,705,762.00 | 1.12 |
| 35 | 008514 | 南方宝丰混合C | 14,688,069.12 | 1,700,008.00 | 1.36 |
| 36 | 008513 | 南方宝丰混合A | 14,688,069.12 | 1,700,008.00 | 1.36 |
| 37 | 400003 | 东方精选混合 | 14,688,000.00 | 1,700,000.00 | 0.90 |
| 38 | 010218 | 中金瑞泰灵活配置混合 | 14,323,392.00 | 1,657,800.00 | 2.66 |
| 39 | 007592 | 华夏价值精选混合 | 13,969,152.00 | 1,616,800.00 | 2.28 |
| 40 | 510310 | 易方达沪深300发起式ETF | 11,284,038.72 | 1,306,023.00 | 0.12 |
| 41 | 515110 | 易方达中证国企一带一路ETF | 11,067,840.00 | 1,281,000.00 | 0.90 |
| 42 | 100038 | 富国沪深300增强 | 10,960,704.00 | 1,268,600.00 | 0.17 |
| 43 | 090010 | 大成中证红利指数A | 10,884,672.00 | 1,259,800.00 | 0.48 |
| 44 | 007801 | 大成中证红利指数C | 10,884,672.00 | 1,259,800.00 | 0.48 |
| 45 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,512,599.04 | 1,216,736.00 | 1.52 |
| 46 | 003161 | 南方安泰混合 | 9,941,728.32 | 1,150,663.00 | 0.41 |
| 47 | 515380 | 泰康沪深300ETF | 8,651,992.32 | 1,001,388.00 | 0.12 |
| 48 | 400016 | 东方强化收益债券 | 8,640,000.00 | 1,000,000.00 | 0.54 |
| 49 | 009127 | 嘉实基础产业优选股票C | 8,612,015.04 | 996,761.00 | 3.60 |
| 50 | 009126 | 嘉实基础产业优选股票A | 8,612,015.04 | 996,761.00 | 3.60 |
| 51 | 000754 | 华宝量化对冲混合C | 7,955,712.00 | 920,800.00 | 0.25 |
| 52 | 000753 | 华宝量化对冲混合A | 7,955,712.00 | 920,800.00 | 0.25 |
| 53 | 004517 | 南方安康混合 | 7,776,000.00 | 900,000.00 | 1.01 |
| 54 | 004648 | 南方安睿混合 | 7,776,000.00 | 900,000.00 | 1.23 |
| 55 | 519671 | 银河沪深300价值指数 | 7,205,457.60 | 833,965.00 | 0.36 |
| 56 | 515330 | 天弘沪深300ETF | 7,204,896.00 | 833,900.00 | 0.12 |
| 57 | 515180 | 易方达中证红利ETF | 7,096,032.00 | 821,300.00 | 0.51 |
| 58 | 400001 | 东方龙混合 | 6,912,000.00 | 800,000.00 | 1.52 |
| 59 | 510380 | 国寿安保沪深300ETF | 6,759,072.00 | 782,300.00 | 0.13 |
| 60 | 009296 | 南方誉慧一年混合A | 6,719,328.00 | 777,700.00 | 0.29 |
| 61 | 009297 | 南方誉慧一年混合C | 6,719,328.00 | 777,700.00 | 0.29 |
| 62 | 008665 | 嘉实鑫和一年持有期混合C | 6,507,648.00 | 753,200.00 | 0.24 |
| 63 | 008664 | 嘉实鑫和一年持有期混合A | 6,507,648.00 | 753,200.00 | 0.24 |
| 64 | 000585 | 嘉实对冲套利定期混合 | 5,590,080.00 | 647,000.00 | 1.27 |
| 65 | |
