| 持有 华能国际(600011)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 | 153,879,660.00 | 27,577,000.00 | 1.11 |
| 2 | 512950 | 华夏中证央企ETF | 143,569,309.86 | 25,729,267.00 | 1.09 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 71,952,001.92 | 12,894,624.00 | 0.18 |
| 4 | 001885 | 中欧新蓝筹混合E | 60,831,106.56 | 10,901,632.00 | 0.70 |
| 5 | 004237 | 中欧新蓝筹混合C | 60,831,106.56 | 10,901,632.00 | 0.70 |
| 6 | 166002 | 中欧新蓝筹混合A | 60,831,106.56 | 10,901,632.00 | 0.70 |
| 7 | 510330 | 华夏沪深300ETF | 55,130,115.42 | 9,879,949.00 | 0.18 |
| 8 | 510180 | 华安上证180ETF | 53,507,629.98 | 9,589,181.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 48,116,340.00 | 8,623,000.00 | 0.18 |
| 10 | 340008 | 兴全有机增长混合 | 41,598,342.00 | 7,454,900.00 | 1.22 |
| 11 | 159959 | 银华中证央企结构调整ETF | 38,793,616.38 | 6,952,261.00 | 1.11 |
| 12 | 168103 | 九泰锐益定增混合 | 35,268,711.23 | 6,446,416.00 | 1.42 |
| 13 | 110007 | 易方达稳健收益债券A | 18,436,465.08 | 3,304,026.00 | 0.12 |
| 14 | 110008 | 易方达稳健收益债券B | 18,436,465.08 | 3,304,026.00 | 0.12 |
| 15 | 008008 | 易方达稳健收益债券C | 18,436,465.08 | 3,304,026.00 | 0.12 |
| 16 | 001226 | 中邮稳健添利灵活配置混合 | 17,298,000.00 | 3,100,000.00 | 3.39 |
| 17 | 168105 | 九泰泰富定增混合 | 17,077,622.39 | 3,123,435.00 | 4.43 |
| 18 | 050002 | 博时沪深300指数A | 17,025,138.00 | 3,051,100.00 | 0.26 |
| 19 | 002385 | 博时沪深300指数C | 17,025,138.00 | 3,051,100.00 | 0.26 |
| 20 | 960022 | 博时沪深300指数R | 17,025,138.00 | 3,051,100.00 | 0.26 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 16,851,365.64 | 3,019,958.00 | 0.51 |
| 22 | 510310 | 易方达沪深300发起式ETF | 16,343,820.00 | 2,929,000.00 | 0.18 |
| 23 | 160725 | 嘉实基本面50指数(LOF)C | 14,887,769.22 | 2,668,059.00 | 0.70 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 14,887,769.22 | 2,668,059.00 | 0.70 |
| 25 | 510160 | 中证南方小康产业指数ETF | 11,487,825.00 | 2,058,750.00 | 2.07 |
| 26 | 000176 | 嘉实沪深300指数研究增强 | 10,434,042.00 | 1,869,900.00 | 0.81 |
| 27 | 510390 | 平安沪深300ETF | 10,275,570.00 | 1,841,500.00 | 0.18 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 9,387,111.24 | 1,682,278.00 | 0.06 |
| 29 | 510380 | 国寿安保沪深300ETF | 8,831,365.56 | 1,582,682.00 | 0.18 |
| 30 | 510360 | 广发沪深300ETF | 6,957,216.54 | 1,246,813.00 | 0.18 |
| 31 | 510350 | 工银瑞信沪深300ETF | 6,946,854.48 | 1,244,956.00 | 0.18 |
| 32 | 000478 | 建信中证500指数增强A | 6,785,838.00 | 1,216,100.00 | 0.11 |
| 33 | 005633 | 建信中证500指数增强C | 6,785,838.00 | 1,216,100.00 | 0.11 |
| 34 | 320022 | 诺安研究精选股票 | 6,628,482.00 | 1,187,900.00 | 1.29 |
| 35 | 206013 | 鹏华宏观混合 | 6,604,488.00 | 1,183,600.00 | 1.86 |
| 36 | 150274 | 鹏华一带一路分级B | 6,428,160.00 | 1,152,000.00 | 1.57 |
| 37 | 150273 | 鹏华一带一路分级A | 6,428,160.00 | 1,152,000.00 | 1.57 |
| 38 | 481009 | 工银沪深300指数A | 6,347,054.70 | 1,137,465.00 | 0.17 |
| 39 | 006937 | 工银沪深300指数C | 6,347,054.70 | 1,137,465.00 | 0.17 |
| 40 | 515800 | 添富中证800ETF | 6,269,688.00 | 1,123,600.00 | 0.13 |
| 41 | 519671 | 银河沪深300价值指数 | 5,954,418.00 | 1,067,100.00 | 0.37 |
| 42 | 512750 | 嘉实基本面50ETF | 5,937,120.00 | 1,064,000.00 | 0.74 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 5,819,967.90 | 1,043,005.00 | 0.40 |
| 44 | 006104 | 华泰柏瑞量化智慧混合C | 5,819,967.90 | 1,043,005.00 | 0.40 |
| 45 | 003966 | 中银润利混合A | 5,580,000.00 | 1,000,000.00 | 1.07 |
| 46 | 003967 | 中银润利混合C | 5,580,000.00 | 1,000,000.00 | 1.07 |
| 47 | 001227 | 中邮信息产业灵活配置混合 | 5,579,983.26 | 999,997.00 | 0.20 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 5,438,268.00 | 974,600.00 | 0.36 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 5,438,268.00 | 974,600.00 | 0.36 |
| 50 | 007096 | 大成沪深300指数C | 5,189,958.00 | 930,100.00 | 0.25 |
| 51 | 519300 | 大成沪深300指数A | 5,189,958.00 | 930,100.00 | 0.25 |
| 52 | 000042 | 中证财通可持续发展100指数A | 4,951,507.86 | 887,367.00 | 0.90 |
| 53 | 003184 | 中证财通可持续发展100指数C | 4,951,507.86 | 887,367.00 | 0.90 |
| 54 | 515300 | 嘉实沪深300红利低波动ETF | 4,857,390.00 | 870,500.00 | 1.48 |
| 55 | 000567 | 广发聚祥灵活混合 | 4,771,290.60 | 855,070.00 | 1.89 |
| 56 | 002435 | 中银宏利混合C | 4,464,000.00 | 800,000.00 | 0.86 |
| 57 | 002434 | 中银宏利混合A | 4,464,000.00 | 800,000.00 | 0.86 |
| 58 | 460009 | 华泰柏瑞量化先行混合A | 4,448,376.00 | 797,200.00 | 0.24 |
| 59 | 110030 | 易方达沪深300量化增强 | 3,957,336.00 | 709,200.00 | 0.32 |
| 60 | 360001 | 光大保德信量化股票 | 3,921,066.00 | 702,700.00 | 0.11 |
| 61 | 003548 | 泰达宏利沪深300指数增强C | 3,918,276.00 | 702,200.00 | 1.15 |
| 62 | 162213 | 泰达宏利沪深300指数增强A | 3,918,276.00 | 702,200.00 | 1.15 |
| 63 | 519158 | 新华趋势领航混合 | 3,822,311.16 | 685,002.00 | 0.56 |
| 64 | 006021 | 广发沪深300指数增强C | 3,760,920.00 | 674,000.00 | 0.66 |
| 65 | |
