| 持有 华能水电(600025)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 30,556,496.00 | 8,062,400.00 | 0.24 |
| 2 | 512960 | 博时央企结构调整ETF | 29,154,954.00 | 7,692,600.00 | 0.24 |
| 3 | 512580 | 广发中证环保ETF | 17,026,442.35 | 4,492,465.00 | 0.97 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 15,159,681.64 | 3,999,916.00 | 0.06 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 15,159,681.64 | 3,999,916.00 | 0.06 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 15,091,401.00 | 3,981,900.00 | 0.04 |
| 7 | 510180 | 华安上证180ETF | 14,284,453.15 | 3,768,985.00 | 0.07 |
| 8 | 510330 | 华夏沪深300ETF | 12,360,327.00 | 3,261,300.00 | 0.05 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,633,405.00 | 3,069,500.00 | 0.75 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,633,405.00 | 3,069,500.00 | 0.75 |
| 11 | 008743 | 南方集利18个月定开债券A | 11,369,825.66 | 2,999,954.00 | 0.28 |
| 12 | 008744 | 南方集利18个月定开债券C | 11,369,825.66 | 2,999,954.00 | 0.28 |
| 13 | 159919 | 嘉实沪深300ETF | 10,395,212.00 | 2,742,800.00 | 0.05 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 9,607,271.00 | 2,534,900.00 | 0.16 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 9,607,271.00 | 2,534,900.00 | 0.16 |
| 16 | 159959 | 银华中证央企结构调整ETF | 7,807,195.34 | 2,059,946.00 | 0.24 |
| 17 | 006952 | 中银景元回报混合 | 6,086,361.00 | 1,605,900.00 | 2.75 |
| 18 | 001307 | 中欧永裕混合C | 4,279,702.11 | 1,129,209.00 | 0.51 |
| 19 | 001306 | 中欧永裕混合A | 4,279,702.11 | 1,129,209.00 | 0.51 |
| 20 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,902,184.00 | 1,029,600.00 | 0.70 |
| 21 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,902,184.00 | 1,029,600.00 | 0.70 |
| 22 | 510310 | 易方达沪深300发起式ETF | 3,520,910.00 | 929,000.00 | 0.04 |
| 23 | 515380 | 泰康沪深300ETF | 3,456,101.00 | 911,900.00 | 0.05 |
| 24 | 519671 | 银河沪深300价值指数 | 2,816,728.00 | 743,200.00 | 0.13 |
| 25 | 16311A | 申万菱信中证环保产业指数分级 | 2,771,248.00 | 731,200.00 | 0.90 |
| 26 | 150184 | 申万菱信中证环保产业指数分级A | 2,771,248.00 | 731,200.00 | 0.90 |
| 27 | 150185 | 申万菱信中证环保产业指数分级B | 2,771,248.00 | 731,200.00 | 0.90 |
| 28 | 515330 | 天弘沪深300ETF | 2,698,101.00 | 711,900.00 | 0.05 |
| 29 | 166011 | 中欧盛世成长混合(LOF)A | 2,496,927.80 | 658,820.00 | 0.51 |
| 30 | 001888 | 中欧盛世成长混合(LOF)E | 2,496,927.80 | 658,820.00 | 0.51 |
| 31 | 004233 | 中欧盛世成长混合(LOF)C | 2,496,927.80 | 658,820.00 | 0.51 |
| 32 | 510380 | 国寿安保沪深300ETF | 2,468,427.00 | 651,300.00 | 0.05 |
| 33 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,381,636.00 | 628,400.00 | 0.21 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 2,206,917.00 | 582,300.00 | 0.04 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 2,206,917.00 | 582,300.00 | 0.04 |
| 36 | 005416 | 鹏华尊惠定期开放混合A | 1,873,018.00 | 494,200.00 | 0.50 |
| 37 | 005417 | 鹏华尊惠定期开放混合C | 1,873,018.00 | 494,200.00 | 0.50 |
| 38 | 008033 | 中加科盈混合A | 1,744,158.00 | 460,200.00 | 0.83 |
| 39 | 008034 | 中加科盈混合C | 1,744,158.00 | 460,200.00 | 0.83 |
| 40 | 002063 | 国泰沪深300指数增强C | 1,664,189.00 | 439,100.00 | 0.43 |
| 41 | 000512 | 国泰沪深300指数增强A | 1,664,189.00 | 439,100.00 | 0.43 |
| 42 | 510360 | 广发沪深300ETF | 1,639,554.00 | 432,600.00 | 0.05 |
| 43 | 510350 | 工银瑞信沪深300ETF | 1,611,856.68 | 425,292.00 | 0.05 |
| 44 | 006937 | 工银沪深300指数C | 1,429,967.00 | 377,300.00 | 0.04 |
| 45 | 481009 | 工银沪深300指数A | 1,429,967.00 | 377,300.00 | 0.04 |
| 46 | 510390 | 平安沪深300ETF | 1,422,008.00 | 375,200.00 | 0.05 |
| 47 | 002288 | 中银稳进策略混合 | 1,308,308.00 | 345,200.00 | 1.14 |
| 48 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,296,180.00 | 342,000.00 | 0.15 |
| 49 | 005274 | 中银景福回报混合 | 1,243,878.00 | 328,200.00 | 1.26 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 1,176,416.00 | 310,400.00 | 0.12 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 1,176,416.00 | 310,400.00 | 0.12 |
| 52 | 510160 | 中证南方小康产业指数ETF | 1,129,799.00 | 298,100.00 | 0.26 |
| 53 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,105,543.00 | 291,700.00 | 1.75 |
| 54 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,105,543.00 | 291,700.00 | 1.75 |
| 55 | 519300 | 大成沪深300指数A | 1,034,071.18 | 272,842.00 | 0.06 |
| 56 | 007096 | 大成沪深300指数C | 1,034,071.18 | 272,842.00 | 0.06 |
| 57 | 515800 | 添富中证800ETF | 886,481.00 | 233,900.00 | 0.03 |
| 58 | 515660 | 国联安沪深300ETF | 881,175.00 | 232,500.00 | 0.05 |
| 59 | 519180 | 万家180指数 | 871,321.00 | 229,900.00 | 0.07 |
| 60 | 150238 | 鹏华环保分级B | 736,397.00 | 194,300.00 | 0.92 |
| 61 | 150237 | 鹏华环保分级A | 736,397.00 | 194,300.00 | 0.92 |
| 62 | 002334 | 汇丰晋信大盘波动股票A | 681,821.00 | 179,900.00 | 1.91 |
| 63 | 002335 | 汇丰晋信大盘波动股票C | 681,821.00 | 179,900.00 | 1.91 |
| 64 | 005867 | 国泰沪深300指数C | 679,168.00 | 179,200.00 | 0.04 |
| 65 | 020011 | 国泰沪深300指数A | 679,168.00 | 179,200.00 | 0.04 |
| 66 | 159925 | 南方沪深300ETF | 609,432.00 | 160,800.00 | 0.05 |
| 67 | 005108 | 圆信永丰双利优选混合 | 606,400.00 | 160,000.00 | 0.33 |
| 68 | 150191 | 新华中证环保产业指数分级B | 545,760.00 | 144,000.00 | 0.93 |
| 69 | 150190 | 新华中证环保产业指数分级A | 545,760.00 | 144,000.00 | 0.93 |
| 70 | 164304 | 新华中证环保产业指数分级 | 545,760.00 | 144,000.00 | 0.93 |
| 71 | 000368 | 汇添富沪深300安中指数 | 479,814.00 | 126,600.00 | 0.14 |
| 72 | 004360 | 创金合信量化核心混合C | 467,686.00 | 123,400.00 | 0.45 |
| 73 | 004359 | 创金合信量化核心混合A | 467,686.00 | 123,400.00 | 0.45 |
| 74 | 510130 | 中盘ETF | 420,311.00 | 110,900.00 | 0.19 |
| 75 | 006649 | 汇安多因子混合C | 402,119.00 | 106,100.00 | 0.05 |
| 76 | 006648 | 汇安多因子混合A | 402,119.00 | 106,100.00 | 0.05 |
| 77 | 502008 | 易方达国企改革分级B | 391,507.00 | 103,300.00 | 0.17 |
| 78 | 502006 | 易方达国企改革分级 | 391,507.00 | 103,300.00 | 0.17 |
| 79 | 502007 | 易方达国企改革分级A | 391,507.00 | 103,300.00 | 0.17 |
| 80 | 585001 | 东吴中证新兴产业指数 | 371,420.00 | 98,000.00 | 0.47 |
| 81 | 163821 | 中银沪深300等权重指数(LOF) | 364,219.00 | 96,100.00 | 0.30 |
| 82 | 002804 | 华泰柏瑞量化对冲混合 | 323,666.00 | 85,400.00 | 0.06 |
| 83 | 240014 | 华宝中证100指数A | 315,328.00 | 83,200.00 | 0.05 |
| 84 | 007405 | 华宝中证100指数C | 315,328.00 | 83,200.00 | 0.05 |
| 85 | 163808 | 中银中证100指数增强 | 313,812.00 | 82,800.00 | 0.07 |
| 86 | 660008 | 农银汇理沪深300指数A | 309,643.00 | 81,700.00 | 0.04 |
| 87 | 005152 | 农银汇理沪深300指数C | 309,643.00 | 81,700.00 | 0.04 |
| 88 | 512910 | 广发中证100ETF | 259,994.00 | 68,600.00 | 0.07 |
| 89 | 519100 | 长盛中证100指数 | 243,697.00 | 64,300.00 | 0.07 |
| 90 | 150296 | 南方中证国有企业改革指数分级B | 243,697.00 | 64,300.00 | 0.17 |
| 91 | 150295 | 南方中证国有企业改革指数分级A | 243,697.00 | 64,300.00 | 0.17 |
| 92 | 007939 | 华夏网购精选混合C | 220,578.00 | 58,200.00 | 0.04 |
| 93 | 002837 | 华夏网购精选混合A | 220,578.00 | 58,200.00 | 0.04 |
| 94 | 006939 | 鹏华沪深300指数(LOF)C | 213,377.00 | 56,300.00 | 0.04 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 213,377.00 | 56,300.00 | 0.04 |
| 96 | 002315 | 创金合信沪深300增强C | 209,208.00 | 55,200.00 | 0.04 |
| 97 | 002310 | 创金合信沪深300增强A | 209,208.00 | 55,200.00 | 0.04 |
| 98 | 006034 | 富国MSCI中国A股国际通指数增强 | 203,144.00 | 53,600.00 | 0.21 |
| 99 | 510030 | 价值ETF | 202,765.00 | 53,500.00 | 0.18 |
| 100 | 164819 | 工银中证环保产业指数分级 | 193,669.00 | 51,100.00 | 0.89 |
| 101 | 150323 | 工银中证环保产业指数分级A | 193,669.00 | 51,100.00 | 0.89 |
| 102 | 150324 | 工银中证环保产业指数分级B | 193,669.00 | 51,100.00 | 0.89 |
| 103 | 007580 | 宝盈中证100指数增强C | 182,678.00 | 48,200.00 | 0.06 |
| 104 | 213010 | 宝盈中证100指数增强A | 182,678.00 | 48,200.00 | 0.06 |
| 105 | 001064 | 广发中证环保ETF联接A | 182,299.00 | 48,100.00 | 0.01 |
| 106 | 002984 | 广发中证环保ETF联接C | 182,299.00 | 48,100.00 | 0.01 |
| 107 | 150051 | 信诚沪深300指数分级A | 175,477.00 | 46,300.00 | 0.05 |
| 108 | 150052 | 信诚沪深300指数分级B | 175,477.00 | 46,300.00 | 0.05 |
| 109 | 320010 | 诺安中证100指数A | 169,792.00 | 44,800.00 | 0.06 |
| 110 | 410008 | 华富中证100指数 | 153,116.00 | 40,400.00 | 0.07 |
| 111 | 007539 | 永赢沪深300指数C | 140,609.00 | 37,100.00 | 0.04 |
| 112 | 007538 | 永赢沪深300指数A | 140,609.00 | 37,100.00 | 0.04 |
| 113 | 202211 | 南方中证100指数A | 133,029.00 | 35,100.00 | 0.07 |
| 114 | 005691 | 南方中证100指数C | 133,029.00 | 35,100.00 | 0.07 |
| 115 | 150013 | 国联安双禧中证100指数B | 129,618.00 | 34,200.00 | 0.07 |
| 116 | 150012 | 国联安双禧中证100指数A | 129,618.00 | 34,200.00 | 0.07 |
| 117 | 515350 | 民生加银沪深300ETF | 124,691.00 | 32,900.00 | 0.04 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 118,627.00 | 31,300.00 | 0.04 |
| 119 | 002833 | 华夏新锦绣混合A | 111,047.00 | 29,300.00 | 0.05 |
| 120 | 002834 | 华夏新锦绣混合C | 111,047.00 | 29,300.00 | 0.05 |
| 121 | 005443 | 国金量化多策略混合 | 104,604.00 | 27,600.00 | 0.07 |
| 122 | 005658 | 华夏沪深300ETF联接C | 95,129.00 | 25,100.00 | 0.00 |
| 123 | 000051 | 华夏沪深300ETF联接A | 95,129.00 | 25,100.00 | 0.00 |
| 124 | 000961 | 天弘沪深300ETF联接A | 90,202.00 | 23,800.00 | 0.00 |
| 125 | 005918 | 天弘沪深300ETF联接C | 90,202.00 | 23,800.00 | 0.00 |
| 126 | 162307 | 海富通中证100指数(LOF)A | 89,444.00 | 23,600.00 | 0.05 |
| 127 | 001247 | 华泰柏瑞新利混合A | 85,654.00 | 22,600.00 | 0.04 |
| 128 | 002091 | 华泰柏瑞新利混合C | 85,654.00 | 22,600.00 | 0.04 |
| 129 | 006600 | 人保沪深300指数 | 83,759.00 | 22,100.00 | 0.04 |
| 130 | 515360 | 方正富邦沪深300ETF | 83,001.00 | 21,900.00 | 0.04 |
| 131 | 000656 | 前海开源沪深300指数 | 79,211.00 | 20,900.00 | 0.04 |
| 132 | 501043 | 汇添富沪深300指数(LOF)A | 76,937.00 | 20,300.00 | 0.04 |
| 133 | 501045 | 汇添富沪深300指数(LOF)C | 76,937.00 | 20,300.00 | 0.04 |
| 134 | 009060 | 南方沪深300增强C | 73,905.00 | 19,500.00 | 0.04 |
| 135 | 009059 | 南方沪深300增强A | 73,905.00 | 19,500.00 | 0.04 |
| 136 | 460300 | 华泰柏瑞沪深300ETF联接A | 64,430.00 | 17,000.00 | 0.00 |
| 137 | 006131 | 华泰柏瑞沪深300ETF联接C | 64,430.00 | 17,000.00 | 0.00 |
| 138 | 164508 | 国富中证100指数增强(LOF) | 62,156.00 | 16,400.00 | 0.16 |
| 139 | 515390 | 华安沪深300ETF | 62,156.00 | 16,400.00 | 0.04 |
| 140 | 515670 | 中银中证100ETF | 61,777.00 | 16,300.00 | 0.07 |
| 141 | 002118 | 广发安盈混合A | 59,124.00 | 15,600.00 | 0.05 |
| 142 | 002119 | 广发安盈混合C | 59,124.00 | 15,600.00 | 0.05 |
| 143 | 006291 | 南方养老2035混合(FOF)C | 57,987.00 | 15,300.00 | 0.01 |
| 144 | 006290 | 南方养老2035混合(FOF)A | 57,987.00 | 15,300.00 | 0.01 |
| 145 | 660006 | 农银汇理大盘蓝筹混合 | 55,334.00 | 14,600.00 | 0.03 |
| 146 | 000613 | 国寿安保沪深300ETF联接 | 51,544.00 | 13,600.00 | 0.00 |
| 147 | 515930 | 永赢沪深300ETF | 50,407.00 | 13,300.00 | 0.04 |
| 148 | 110020 | 易方达沪深300ETF联接A | 49,649.00 | 13,100.00 | 0.00 |
| 149 | 007339 | 易方达沪深300ETF联接C | 49,649.00 | 13,100.00 | 0.00 |
| 150 | 002728 | 华富益鑫灵活配置混合A | 47,375.00 | 12,500.00 | 0.01 |
| 151 | 002729 | 华富益鑫灵活配置混合C | 47,375.00 | 12,500.00 | 0.01 |
| 152 | 003183 | 华富弘鑫灵活配置混合C | 47,375.00 | 12,500.00 | 0.01 |
| 153 | 003182 | 华富弘鑫灵活配置混合A | 47,375.00 | 12,500.00 | 0.01 |
| 154 | 740101 | 长安沪深300非周期行业指数 | 42,448.00 | 11,200.00 | 0.08 |
| 155 | 168106 | 九泰盈华量化混合(LOF)A | 40,553.00 | 10,700.00 | 0.08 |
| 156 | 168107 | 九泰盈华量化混合(LOF)C | 40,553.00 | 10,700.00 | 0.08 |
| 157 | 510120 | 海富通上证非周期ETF | 39,416.00 | 10,400.00 | 0.18 |
| 158 | 510220 | 华泰柏瑞中小盘ETF | 39,037.00 | 10,300.00 | 0.11 |
| 159 | 515810 | 易方达中证800ETF | 39,037.00 | 10,300.00 | 0.03 |
| 160 | 673090 | 西部利得个股精选股票 | 35,626.00 | 9,400.00 | 0.03 |
| 161 | 008973 | 大成中华沪深港300指数(LOF)C | 32,215.00 | 8,500.00 | 0.03 |
| 162 | 160925 | 大成中华沪深港300指数(LOF)A | 32,215.00 | 8,500.00 | 0.03 |
| 163 | 202021 | 南方小康ETF联接A | 29,941.00 | 7,900.00 | 0.01 |
| 164 | 004346 | 南方小康ETF联接C | 29,941.00 | 7,900.00 | 0.01 |
| 165 | 519224 | 海富通欣荣混合A | 26,530.00 | 7,000.00 | 0.01 |
| 166 | 519223 | 海富通欣荣混合C | 26,530.00 | 7,000.00 | 0.01 |
| 167 | 515620 | 建信中证800ETF | 25,014.00 | 6,600.00 | 0.03 |
| 168 | 008220 | 兴业中证国有企业改革指数增强C | 23,498.00 | 6,200.00 | 0.14 |
| 169 | 005339 | 兴业中证国有企业改革指数增强A | 23,498.00 | 6,200.00 | 0.14 |
| 170 | 515130 | 博时沪深300ETF | 19,708.00 | 5,200.00 | 0.04 |
| 171 | 006909 | 华夏战略新兴成指ETF联接A | 18,571.00 | 4,900.00 | 0.01 |
| 172 | 006910 | 华夏战略新兴成指ETF联接C | 18,571.00 | 4,900.00 | 0.01 |
| 173 | 159802 | 广发中证800ETF | 18,192.00 | 4,800.00 | 0.04 |
| 174 | 159923 | 大成中证100ETF | 18,192.00 | 4,800.00 | 0.07 |
| 175 | 161207 | 国投瑞银沪深300指数分级 | 16,676.00 | 4,400.00 | 0.02 |
| 176 | 150008 | 瑞和小康 | 16,676.00 | 4,400.00 | 0.02 |
| 177 | 150009 | 瑞和远见 | 16,676.00 | 4,400.00 | 0.02 |
| 178 | 007505 | 华夏中证AH经济蓝筹股票指数A | 15,918.00 | 4,200.00 | 0.02 |
| 179 | 007506 | 华夏中证AH经济蓝筹股票指数C | 15,918.00 | 4,200.00 | 0.02 |
| 180 | 003186 | 鹏华兴安定期开放混合 | 15,160.00 | 4,000.00 | 0.01 |
| 181 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,265.00 | 3,500.00 | 0.00 |
| 182 | 160724 | 嘉实沪深300ETF联接(LOF)C | 13,265.00 | 3,500.00 | 0.00 |
| 183 | 515310 | 添富沪深300ETF | 12,128.00 | 3,200.00 | 0.04 |
| 184 | 004888 | 财通资管鑫逸混合A | 11,370.00 | 3,000.00 | 0.03 |
| 185 | 004889 | 财通资管鑫逸混合C | 11,370.00 | 3,000.00 | 0.03 |
| 186 | 005295 | 诺德天富混合 | 10,612.00 | 2,800.00 | 0.00 |
| 187 | 001588 | 天弘中证800指数A | 8,717.00 | 2,300.00 | 0.03 |
| 188 | 001589 | 天弘中证800指数C | 8,717.00 | 2,300.00 | 0.03 |
| 189 | 005414 | 创金合信国证A股指数A | 7,959.00 | 2,100.00 | 0.07 |
| 190 | 005415 | 创金合信国证A股指数C | 7,959.00 | 2,100.00 | 0.07 |
| 191 | 002987 | 广发沪深300ETF联接C | 7,580.00 | 2,000.00 | 0.00 |
| 192 | 270010 | 广发沪深300ETF联接A | 7,580.00 | 2,000.00 | 0.00 |
| 193 | 005564 | 创金合信国证1000指数C | 7,201.00 | 1,900.00 | 0.06 |
| 194 | 005563 | 创金合信国证1000指数A | 7,201.00 | 1,900.00 | 0.06 |
| 195 | 501072 | 国金红利增强(LOF) | 6,822.00 | 1,800.00 | 0.24 |
| 196 | 240016 | 华宝上证180价值ETF联接 | 4,548.00 | 1,200.00 | 0.01 |
| 197 | 007135 | 广发中证100ETF联接A | 2,274.00 | 600.00 | 0.00 |
| 198 | 007136 | 广发中证100ETF联接C | 2,274.00 | 600.00 | 0.00 |
| 199 | 008291 | 民生加银沪深300ETF联接A | 2,274.00 | 600.00 | 0.00 |
| 200 | 008292 | 民生加银沪深300ETF联接C | 2,274.00 | 600.00 | 0.00 |
| 201 | 671030 | 西部利得事件驱动股票 | 1,516.00 | 400.00 | 0.03 |
| 202 | 005078 | 富国宝利增强债券 | 1,516.00 | 400.00 | 0.00 |
| 203 | 005757 | 长江汇聚量化多因子混合 | 1,137.00 | 300.00 | 0.00 |
| 204 | 167601 | 国金沪深300指数增强 | 1,137.00 | 300.00 | 0.01 |
| 205 | 006119 | 银华中证央企结构调整ETF联接 | 886.86 | 234.00 | 0.00 |
| 206 | 100038 | 富国沪深300增强 | 379.00 | 100.00 | 0.00 |
| 207 | 166802 | 浙商沪深300指数增强(LOF) | 121.28 | 32.00 | 0.00 |
