| 持有 浙能电力(600023)的基金 |
| 报告期：2020-09-30 |
| 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 | 515450 | 南方标普中国A股大盘红利低波50ETF | 26,772,339.00 | 7,375,300.00 | 3.27 |
| 2 | 002671 | 万家沪深300指数增强C | 9,100,410.00 | 2,507,000.00 | 1.02 |
| 3 | 002670 | 万家沪深300指数增强A | 9,100,410.00 | 2,507,000.00 | 1.02 |
| 4 | 008238 | 中泰沪深300指数增强A | 5,225,022.00 | 1,439,400.00 | 1.72 |
| 5 | 008239 | 中泰沪深300指数增强C | 5,225,022.00 | 1,439,400.00 | 1.72 |
| 6 | 165310 | 建信沪深300指数增强(LOF)A | 3,562,119.00 | 981,300.00 | 1.32 |
| 7 | 009208 | 建信沪深300指数增强(LOF)C | 3,562,119.00 | 981,300.00 | 1.32 |
| 8 | 009032 | 工银聚和一年定开混合C | 3,448,500.00 | 950,000.00 | 0.51 |
| 9 | 009031 | 工银聚和一年定开混合A | 3,448,500.00 | 950,000.00 | 0.51 |
| 10 | 004669 | 建信鑫泽回报灵活配置混合C | 3,309,471.00 | 911,700.00 | 1.02 |
| 11 | 004668 | 建信鑫泽回报灵活配置混合A | 3,309,471.00 | 911,700.00 | 1.02 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 2,982,045.00 | 821,500.00 | 1.84 |
| 13 | 007806 | 建信MSCI中国A股指数增强A | 2,037,882.00 | 561,400.00 | 1.32 |
| 14 | 007807 | 建信MSCI中国A股指数增强C | 2,037,882.00 | 561,400.00 | 1.32 |
| 15 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,772,529.00 | 488,300.00 | 1.22 |
| 16 | 008164 | 南方大盘红利50ETF联接C | 1,230,199.74 | 338,898.00 | 0.15 |
| 17 | 008163 | 南方大盘红利50ETF联接A | 1,230,199.74 | 338,898.00 | 0.15 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 1,142,724.00 | 314,800.00 | 1.84 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 1,142,724.00 | 314,800.00 | 1.84 |
| 20 | 006063 | 景顺MSCI中国A股国际通指数增强 | 789,162.00 | 217,400.00 | 1.22 |
