| 持有 华能水电(600025)的基金 |
| 报告期：2019-09-30 |
| 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 | 006952 | 中银景元回报混合 | 12,700,920.00 | 2,995,500.00 | 1.06 |
| 2 | 005210 | 东吴双三角股票C | 9,328,000.00 | 2,200,000.00 | 4.40 |
| 3 | 005209 | 东吴双三角股票A | 9,328,000.00 | 2,200,000.00 | 4.40 |
| 4 | 004947 | 添富盈润混合C | 8,480,000.00 | 2,000,000.00 | 2.68 |
| 5 | 004946 | 添富盈润混合A | 8,480,000.00 | 2,000,000.00 | 2.68 |
| 6 | 007318 | 中银民丰回报混合 | 7,694,328.00 | 1,814,700.00 | 0.53 |
| 7 | 002288 | 中银稳进策略混合 | 4,718,272.00 | 1,112,800.00 | 2.44 |
| 8 | 007163 | 浦银安盛环保新能源混合A | 4,367,200.00 | 1,030,000.00 | 2.94 |
| 9 | 007164 | 浦银安盛环保新能源混合C | 4,367,200.00 | 1,030,000.00 | 2.94 |
| 10 | 007138 | 鹏扬元合量化股票C | 2,406,624.00 | 567,600.00 | 3.63 |
| 11 | 007137 | 鹏扬元合量化股票A | 2,406,624.00 | 567,600.00 | 3.63 |
| 12 | 000538 | 诺安优势行业混合A | 2,376,520.00 | 560,500.00 | 1.79 |
| 13 | 002053 | 诺安优势行业混合C | 2,376,520.00 | 560,500.00 | 1.79 |
| 14 | 004801 | 浦银安盛安久回报定开混合A | 1,144,800.00 | 270,000.00 | 1.41 |
| 15 | 004802 | 浦银安盛安久回报定开混合C | 1,144,800.00 | 270,000.00 | 1.41 |
| 16 | 004546 | 建信量化优享定期开放灵活配置混合 | 417,640.00 | 98,500.00 | 0.73 |
