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持有 华能水电(600025)的基金
  报告期:2021-06-30
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(%)
1009714华安聚优精选混合109,564,013.67  18,922,973.00    0.82
2009783富国兴泉回报12个月持有期混合C93,451,775.37  16,140,203.00    3.59
3009782富国兴泉回报12个月持有期混合A93,451,775.37  16,140,203.00    3.59
4160526博时优势企业混合A92,605,705.83  15,994,077.00    5.76
5007234博时优势企业混合C92,605,705.83  15,994,077.00    5.76
6050001博时价值增长混合83,087,739.06  14,350,214.00    2.76
7240010华宝行业精选混合65,727,344.67  11,351,873.00    3.68
8009346中银顺兴回报一年持有期混合C65,570,592.00  11,324,800.00    1.49
9009345中银顺兴回报一年持有期混合A65,570,592.00  11,324,800.00    1.49
10001532华安文体健康混合49,672,989.00  8,579,100.00    1.19
11160505博时主题行业混合(LOF)49,241,981.40  8,504,660.00    0.50
12008371华安汇智精选混合35,034,132.00  6,050,800.00    1.33
13050201博时价值增长贰号混合34,443,552.00  5,948,800.00    2.76
14001158工银新材料新能源股票28,950,324.24  5,000,056.00    1.18
15161834银华鑫锐灵活配置混合(LOF)26,752,695.00  4,620,500.00    4.05
16100016富国天源沪港深平衡混合26,519,937.00  4,580,300.00    3.67
17510300华泰柏瑞沪深300ETF23,034,357.00  3,978,300.00    0.05
18100022富国天瑞强势混合22,986,664.77  3,970,063.00    0.47
19009858博时价值臻选持有期混合C22,930,716.00  3,960,400.00    1.79
20009857博时价值臻选持有期混合A22,930,716.00  3,960,400.00    1.79
21003219前海开源祥和债券C22,732,698.00  3,926,200.00    6.46
22003218前海开源祥和债券A22,732,698.00  3,926,200.00    6.46
23010329博时荣华混合C20,265,000.00  3,500,000.00    2.58
24010328博时荣华混合A20,265,000.00  3,500,000.00    2.58
25510180华安上证180ETF18,932,055.15  3,269,785.00    0.08
26512960博时央企结构调整ETF18,032,376.00  3,114,400.00    0.26
27512950华夏中证央企ETF17,900,364.00  3,091,600.00    0.25
28040020华安升级主题混合17,404,884.75  3,006,025.00    1.97
29002667前海开源沪港深创新成长混合C17,115,819.00  2,956,100.00    8.03
30002666前海开源沪港深创新成长混合A17,115,819.00  2,956,100.00    8.03
31040016华安行业轮动混合15,920,461.92  2,749,648.00    1.96
32010029富国稳进回报12个月持有期混合A15,127,816.71  2,612,749.00    1.98
33010030富国稳进回报12个月持有期混合C15,127,816.71  2,612,749.00    1.98
34005732富国臻选成长灵活配置混合14,623,224.00  2,525,600.00    3.83
35001236博时丝路主题股票A14,608,170.00  2,523,000.00    1.16
36002556博时丝路主题股票C14,608,170.00  2,523,000.00    1.16
37160529博时创业板两年定开混合14,165,235.00  2,446,500.00    1.79
38009740博时研究臻选持有期混合A13,985,588.67  2,415,473.00    1.46
39009741博时研究臻选持有期混合C13,985,588.67  2,415,473.00    1.46
40510330华夏沪深300ETF13,953,714.72  2,409,968.00    0.05
41008290华安现代生活混合12,447,342.00  2,149,800.00    1.98
42217024招商安盈债券11,828,970.00  2,043,000.00    0.49
43002360前海开源清洁能源混合C11,560,314.00  1,996,600.00    1.54
44001278前海开源清洁能源混合A11,560,314.00  1,996,600.00    1.54
45159919嘉实沪深300ETF11,001,000.00  1,900,000.00    0.05
46040002华安中国A股增强指数10,908,939.00  1,884,100.00    0.50
47005125华宝标普中国A股红利机会指数(LOF)C10,802,403.00  1,865,700.00    0.99
48501029华宝标普中国A股红利机会指数(LOF)A10,802,403.00  1,865,700.00    0.99
49010487中银顺盈回报一年持有期混合10,785,033.00  1,862,700.00    2.00
50001416嘉实事件驱动股票10,512,903.00  1,815,700.00    0.56
51501022银华鑫盛灵活配置混合(LOF)10,426,388.82  1,800,758.00    3.82
52519002华安安信消费混合9,698,829.00  1,675,100.00    0.56
53010430招商安阳债券A9,081,615.00  1,568,500.00    0.40
54010431招商安阳债券C9,081,615.00  1,568,500.00    0.40
55161026富国中证国有企业改革指数分级7,878,453.00  1,360,700.00    0.21
56512580广发中证环保ETF7,586,063.79  1,310,201.00    0.39
57010112广发研究精选股票A7,166,862.00  1,237,800.00    0.15
58010113广发研究精选股票C7,166,862.00  1,237,800.00    0.15
59001980中欧量化驱动混合7,128,069.00  1,231,100.00    1.12
60050014博时创业成长混合A6,948,000.00  1,200,000.00    2.83
61002553博时创业成长混合C6,948,000.00  1,200,000.00    2.83
62002813博时颐泰混合A6,633,603.00  1,145,700.00    1.06
63002814博时颐泰混合C6,633,603.00  1,145,700.00    1.06
64009967博时荣泰混合6,225,987.00  1,075,300.00    2.66
65009218博时荣丰回报三年封闭混合C5,790,000.00  1,000,000.00    1.58
66009217博时荣丰回报三年封闭混合A5,790,000.00  1,000,000.00    1.58
67002096博时新收益混合C5,790,000.00  1,000,000.00    1.08
68002095博时新收益混合A5,790,000.00  1,000,000.00    1.08
69159959银华中证央企结构调整ETF5,717,144.43  987,417.00    0.24
70006813博时汇悦回报混合5,379,489.00  929,100.00    1.87
71100038富国沪深300增强5,322,168.00  919,200.00    0.08
72519909华安安顺灵活配置混合5,320,431.00  918,900.00    0.49
73515450南方标普中国A股大盘红利低波50ETF5,180,313.00  894,700.00    2.71
74003435博时鑫泽混合C4,898,675.82  846,058.00    1.01
75003434博时鑫泽混合A4,898,675.82  846,058.00    1.01
76510310易方达沪深300发起式ETF4,792,962.00  827,800.00    0.05
77470007汇添富上证综合指数4,237,122.00  731,800.00    0.49
78000313华安沪深300增强C3,970,203.00  685,700.00    0.48
79000312华安沪深300增强A3,970,203.00  685,700.00    0.48
80001789国泰量化收益灵活配置混合3,862,509.00  667,100.00    1.34
81007590华宝绿色领先股票3,849,192.00  664,800.00    4.85
82000433安信鑫发优选混合3,474,000.00  600,000.00    2.91
83163407兴全沪深300指数(LOF)A3,371,517.00  582,300.00    0.07
84007230兴全沪深300指数(LOF)C3,371,517.00  582,300.00    0.07
85515330天弘沪深300ETF3,344,883.00  577,700.00    0.05
86000165国投瑞银策略精选混合3,157,866.00  545,400.00    1.08
87003118光大保德信吉鑫混合C2,895,000.00  500,000.00    0.45
88003117光大保德信吉鑫混合A2,895,000.00  500,000.00    0.45
89519671银河沪深300价值指数2,743,302.00  473,800.00    0.12
90005562创金合信中证红利低波动指数C2,679,033.00  462,700.00    2.01
91005561创金合信中证红利低波动指数A2,679,033.00  462,700.00    2.01
92008034中加科盈混合C2,664,558.00  460,200.00    0.41
93008033中加科盈混合A2,664,558.00  460,200.00    0.41
94162209泰达宏利市值优选混合2,654,136.00  458,400.00    0.26
95003799华安新泰利灵活配置混合A2,593,341.00  447,900.00    0.43
96003800华安新泰利灵活配置混合C2,593,341.00  447,900.00    0.43
97515380泰康沪深300ETF2,457,276.00  424,400.00    0.05
98002615中银颐利混合C2,316,000.00  400,000.00    0.43
99002435中银宏利混合C2,316,000.00  400,000.00    0.34
100002262中银宝利混合C2,316,000.00  400,000.00    0.37
101002434中银宏利混合A2,316,000.00  400,000.00    0.34
102002261中银宝利混合A2,316,000.00  400,000.00    0.37
103002614中银颐利混合A2,316,000.00  400,000.00    0.43
104003966中银润利混合A2,316,000.00  400,000.00    0.29
105003967中银润利混合C2,316,000.00  400,000.00    0.29
106005728华宝绿色主题混合2,040,396.00  352,400.00    4.32
107512890华泰柏瑞中证红利低波动ETF1,999,866.00  345,400.00    2.10
108512530建信沪深300红利ETF1,851,063.00  319,700.00    2.07
109009546博时鑫荣稳健混合C1,700,523.00  293,700.00    0.22
110009545博时鑫荣稳健混合A1,700,523.00  293,700.00    0.22
111515300嘉实沪深300红利低波动ETF1,666,362.00  287,800.00    1.61
112000916前海开源股息率100强股票1,654,782.00  285,800.00    0.80
113510350工银瑞信沪深300ETF1,629,838.68  281,492.00    0.05
114002413中银瑞利混合A1,560,700.29  269,551.00    0.18
115002414中银瑞利混合C1,560,700.29  269,551.00    0.18
116005372中加心悦混合C1,454,448.00  251,200.00    0.84
117005371中加心悦混合A1,454,448.00  251,200.00    0.84
118002461中银珍利混合A1,453,290.00  251,000.00    0.20
119002462中银珍利混合C1,453,290.00  251,000.00    0.20
120002503中银腾利混合C1,451,553.00  250,700.00    0.21
121002502中银腾利混合A1,451,553.00  250,700.00    0.21
122004275浦银安盛安恒回报定开混合C1,447,500.00  250,000.00    0.57
123004274浦银安盛安恒回报定开混合A1,447,500.00  250,000.00    0.57
124510380国寿安保沪深300ETF1,444,605.00  249,500.00    0.05
125002618中银裕利混合A1,426,656.00  246,400.00    0.18
126002619中银裕利混合C1,426,656.00  246,400.00    0.18
127002054中银新财富混合A1,384,968.00  239,200.00    0.20
128002056中银新财富混合C1,384,968.00  239,200.00    0.20
129163114申万菱信中证环保产业指数(LOF)A1,328,226.00  229,400.00    0.36
130010419申万菱信中证环保产业指数(LOF)C1,328,226.00  229,400.00    0.36
131002322银华汇利灵活配置混合C1,288,854.00  222,600.00    0.02
132001289银华汇利灵活配置混合A1,288,854.00  222,600.00    0.02
133003803华安新丰利混合A1,250,640.00  216,000.00    0.20
134003804华安新丰利混合C1,250,640.00  216,000.00    0.20
135002058中银新机遇混合C1,210,110.00  209,000.00    0.17
136002057中银新机遇混合A1,210,110.00  209,000.00    0.17
137510360广发沪深300ETF1,164,571.65  201,135.00    0.05
138003169长盛盛辉混合A1,158,000.00  200,000.00    0.37
139002157长盛盛世混合C1,158,000.00  200,000.00    0.32
140003170长盛盛辉混合C1,158,000.00  200,000.00    0.37
141002156长盛盛世混合A1,158,000.00  200,000.00    0.32
142010349诺安低碳经济股票C1,156,263.00  199,700.00    0.20
143001208诺安低碳经济股票A1,156,263.00  199,700.00    0.20
144003848中银广利混合A1,074,045.00  185,500.00    0.20
145003849中银广利混合C1,074,045.00  185,500.00    0.20
146481009工银沪深300指数A1,009,776.00  174,400.00    0.05
147006937工银沪深300指数C1,009,776.00  174,400.00    0.05
148008384银华汇益一年持有期混合A960,561.00  165,900.00    0.03
149008385银华汇益一年持有期混合C960,561.00  165,900.00    0.03
150001247华泰柏瑞新利混合A915,978.00  158,200.00    0.13
151002091华泰柏瑞新利混合C915,978.00  158,200.00    0.13
152004010华泰柏瑞鼎利混合A914,820.00  158,000.00    0.13
153004011华泰柏瑞鼎利混合C914,820.00  158,000.00    0.13
154007800申万菱信沪深300价值指数C907,293.00  156,700.00    0.13
155310398申万菱信沪深300价值指数A907,293.00  156,700.00    0.13
156002026广发聚盛混合C868,500.00  150,000.00    0.14
157002025广发聚盛混合A868,500.00  150,000.00    0.14
158159925南方沪深300ETF830,865.00  143,500.00    0.05
159510160中证南方小康产业指数ETF779,334.00  134,600.00    0.25
160515800添富中证800ETF777,597.00  134,300.00    0.04
161585001东吴中证新兴产业指数769,491.00  132,900.00    0.98
162510390平安沪深300ETF764,280.00  132,000.00    0.05
163519180万家180指数754,437.00  130,300.00    0.08
164519300大成沪深300指数A733,257.18  126,642.00    0.05
165007096大成沪深300指数C733,257.18  126,642.00    0.05
166004150博时鑫惠混合C700,011.00  120,900.00    0.08
167000368汇添富沪深300安中指数700,011.00  120,900.00    0.18
168010511博时鑫康混合C700,011.00  120,900.00    0.09
169004149博时鑫惠混合A700,011.00  120,900.00    0.08
170001523博时新策略混合C700,011.00  120,900.00    0.08
171001522博时新策略混合A700,011.00  120,900.00    0.08
172010508博时鑫康混合A700,011.00  120,900.00    0.09
173160634鹏华环保分级668,745.00  115,500.00    0.37
174005867国泰沪深300指数C632,847.00  109,300.00    0.05
175020011国泰沪深300指数A632,847.00  109,300.00    0.05
176005248新华沪深300指数增强A574,368.00  99,200.00    0.24
177008184新华沪深300指数增强C574,368.00  99,200.00    0.24
178004495博时量化平衡混合563,367.00  97,300.00    0.08
179009245国寿安保稳丰6个月持有混合C541,944.00  93,600.00    0.09
180009244国寿安保稳丰6个月持有混合A541,944.00  93,600.00    0.09
181515660国联安沪深300ETF536,154.00  92,600.00    0.05
182510130中盘ETF513,573.00  88,700.00    0.22
183006303中银安康稳健养老目标一年定期开放混合(FOF)503,730.00  87,000.00    0.25
184164304新华中证环保产业指数分级444,093.00  76,700.00    0.37
185003062银华通利灵活配置混合A434,250.00  75,000.00    0.11
186003063银华通利灵活配置混合C434,250.00  75,000.00    0.11
187002328银华泰利灵活配置混合C433,092.00  74,800.00    0.13
188001231银华泰利灵活配置混合A433,092.00  74,800.00    0.13
189009439西部利得国企红利指数增强(LOF)C430,776.00  74,400.00    0.61
190501059西部利得国企红利指数增强(LOF)A430,776.00  74,400.00    0.61
191003343鹏华弘惠混合A332,346.00  57,400.00    0.03
192003344鹏华弘惠混合C332,346.00  57,400.00    0.03
193006939鹏华沪深300指数(LOF)C273,867.00  47,300.00    0.05
194160615鹏华沪深300指数(LOF)A273,867.00  47,300.00    0.05
195510030价值ETF261,129.00  45,100.00    0.22
196005152农银汇理沪深300指数C259,392.00  44,800.00    0.05
197660008农银汇理沪深300指数A259,392.00  44,800.00    0.05
198007538永赢沪深300指数A253,602.00  43,800.00    0.04
199007539永赢沪深300指数C253,602.00  43,800.00    0.04
200502006易方达国企改革分级251,286.00  43,400.00    0.20
201515390华安沪深300ETF247,233.00  42,700.00    0.05
202003222新华丰利债券C235,653.00  40,700.00    0.55
203003221新华丰利债券A235,653.00  40,700.00    0.55
204163821中银沪深300等权重指数(LOF)201,492.00  34,800.00    0.33
205515930永赢沪深300ETF193,386.00  33,400.00    0.05
206002545东方岳灵活配置混合182,385.00  31,500.00    0.09
207000656前海开源沪深300指数177,753.00  30,700.00    0.05
208160807长盛沪深300指数(LOF)171,963.00  29,700.00    0.05
209501043汇添富沪深300指数(LOF)A156,330.00  27,000.00    0.04
210501045汇添富沪深300指数(LOF)C156,330.00  27,000.00    0.04
211320020诺安策略精选股票154,593.00  26,700.00    0.19
212515350民生加银沪深300ETF151,698.00  26,200.00    0.05
213005374中加紫金混合C134,328.00  23,200.00    0.02
214005373中加紫金混合A134,328.00  23,200.00    0.02
215000961天弘沪深300ETF联接A125,643.00  21,700.00    0.00
216005918天弘沪深300ETF联接C125,643.00  21,700.00    0.00
217005502华泰紫金智能量化股票发起123,327.00  21,300.00    0.05
218010352诺安沪深300指数增强C122,748.00  21,200.00    0.05
219320014诺安沪深300指数增强A122,748.00  21,200.00    0.05
220001733泰达宏利量化股票121,590.00  21,000.00    0.05
221006061红土创新增强收益债券A115,800.00  20,000.00    0.15
222006064红土创新增强收益债券C115,800.00  20,000.00    0.15
223006701红土创新稳健混合C115,800.00  20,000.00    0.29
224006700红土创新稳健混合A115,800.00  20,000.00    0.29
225515360方正富邦沪深300ETF115,800.00  20,000.00    0.05
226165309建信沪深300指数(LOF)112,326.00  19,400.00    0.03
227006279中金瑞祥混合A107,694.00  18,600.00    0.58
228006280中金瑞祥混合C107,694.00  18,600.00    0.58
229165515信诚沪深300指数分级105,378.00  18,200.00    0.04
230001059中金绝对收益混合102,483.00  17,700.00    0.06
231004484泰达宏利业绩股票A97,851.00  16,900.00    0.05
232004485泰达宏利业绩股票C97,851.00  16,900.00    0.05
233005950鑫元行业轮动混合C96,693.00  16,700.00    0.04
234005949鑫元行业轮动混合A96,693.00  16,700.00    0.04
235004763中科沃土沃嘉混合A95,535.00  16,500.00    0.01
236004764中科沃土沃嘉混合C95,535.00  16,500.00    0.01
237000051华夏沪深300ETF联接A94,956.00  16,400.00    0.00
238005658华夏沪深300ETF联接C94,956.00  16,400.00    0.00
239004892华润元大成长精选股票C92,640.00  16,000.00    0.04
240004891华润元大成长精选股票A92,640.00  16,000.00    0.04
241006600人保沪深300指数89,745.00  15,500.00    0.05
242673090西部利得个股精选股票85,113.00  14,700.00    0.04
243004936中航混改精选混合A82,218.00  14,200.00    0.04
244004937中航混改精选混合C82,218.00  14,200.00    0.04
245004576新华恒益量化灵活配置混合81,639.00  14,100.00    0.13
246003125中科沃土沃鑫成长混合发起A80,232.03  13,857.00    0.03
247009747中科沃土沃鑫成长混合发起C80,232.03  13,857.00    0.03
248007632华润元大安鑫灵活配置混合C79,323.00  13,700.00    0.03
249000273华润元大安鑫灵活配置混合A79,323.00  13,700.00    0.03
250009060南方沪深300增强C75,849.00  13,100.00    0.02
251009059南方沪深300增强A75,849.00  13,100.00    0.02
252002334汇丰晋信大盘波动股票A72,954.00  12,600.00    0.40
253002335汇丰晋信大盘波动股票C72,954.00  12,600.00    0.40
254515820富国中证800ETF63,111.00  10,900.00    0.04
255008848中融智选对冲3个月定开混合57,900.00  10,000.00    0.03
256007339易方达沪深300ETF联接C56,742.00  9,800.00    0.00
257110020易方达沪深300ETF联接A56,742.00  9,800.00    0.00
258005961博时量化价值股票C54,426.00  9,400.00    0.08
259005960博时量化价值股票A54,426.00  9,400.00    0.08
260660006农银汇理大盘蓝筹混合53,268.00  9,200.00    0.03
261002745北信瑞丰丰利混合49,794.00  8,600.00    1.05
262007606嘉实沪深300红利低波动ETF联接C49,215.00  8,500.00    0.06
263007605嘉实沪深300红利低波动ETF联接A49,215.00  8,500.00    0.06
264007506华夏中证AH经济蓝筹股票指数C49,215.00  8,500.00    0.02
265007505华夏中证AH经济蓝筹股票指数A49,215.00  8,500.00    0.02
266519224海富通欣荣混合A40,530.00  7,000.00    0.01
267519223海富通欣荣混合C40,530.00  7,000.00    0.01
268350001天治财富增长混合35,898.00  6,200.00    0.02
269740101长安沪深300非周期行业指数34,740.00  6,000.00    0.07
270008973大成中华沪深港300指数(LOF)C34,161.00  5,900.00    0.03
271515130博时沪深300ETF34,161.00  5,900.00    0.05
272160925大成中华沪深港300指数(LOF)A34,161.00  5,900.00    0.03
273515810易方达中证800ETF33,003.00  5,700.00    0.04
274460300华泰柏瑞沪深300ETF联接A31,845.00  5,500.00    0.00
275006131华泰柏瑞沪深300ETF联接C31,845.00  5,500.00    0.00
276004346南方小康ETF联接C28,950.00  5,000.00    0.01
277202021南方小康ETF联接A28,950.00  5,000.00    0.01
278510220华泰柏瑞中小盘ETF27,792.00  4,800.00    0.11
279501072国金红利增强(LOF)23,160.00  4,000.00    0.99
280510370兴业沪深300ETF22,002.00  3,800.00    0.04
281290010泰信中证200指数20,623.98  3,562.00    0.13
282001589天弘中证800指数C20,265.00  3,500.00    0.04
283001588天弘中证800指数A20,265.00  3,500.00    0.04
284008179同泰慧盈混合C17,949.00  3,100.00    0.01
285008178同泰慧盈混合A17,949.00  3,100.00    0.01
286004889财通资管鑫逸混合C17,370.00  3,000.00    0.02
287004888财通资管鑫逸混合A17,370.00  3,000.00    0.02
288160706嘉实沪深300ETF联接(LOF)A17,370.00  3,000.00    0.00
289160724嘉实沪深300ETF联接(LOF)C17,370.00  3,000.00    0.00
290005295诺德天富混合16,212.00  2,800.00    0.01
291001742广发百发大数据精选混合E15,633.00  2,700.00    0.03
292001741广发百发大数据精选混合A15,633.00  2,700.00    0.03
293002987广发沪深300ETF联接C14,475.00  2,500.00    0.00
294270010广发沪深300ETF联接A14,475.00  2,500.00    0.00
295515610中银中证800ETF13,317.00  2,300.00    0.04
296161811银华沪深300指数分级12,738.00  2,200.00    0.01
297515310添富沪深300ETF12,738.00  2,200.00    0.04
298005179信达澳银新起点定期开放混合A12,159.00  2,100.00    0.30
299006462信达澳银新起点定期开放混合C12,159.00  2,100.00    0.30
300008164南方大盘红利50ETF联接C11,580.00  2,000.00    0.01
301008163南方大盘红利50ETF联接A11,580.00  2,000.00    0.01
302003475前海联合沪深300指数A8,685.00  1,500.00    0.05
303515830工银瑞信中证800ETF8,685.00  1,500.00    0.04
304007039前海联合沪深300指数C8,685.00  1,500.00    0.05
305005396中金丰硕混合7,527.00  1,300.00    0.02
306167601国金沪深300指数增强5,790.00  1,000.00    0.02
307005635博时量化多策略股票A5,790.00  1,000.00    0.00
308005636博时量化多策略股票C5,790.00  1,000.00    0.00
309168107九泰盈华量化混合(LOF)C1,737.00  300.00    0.00
310168106九泰盈华量化混合(LOF)A1,737.00  300.00    0.00
311005405中金金序量化蓝筹混合A1,158.00  200.00    0.03
312005406中金金序量化蓝筹混合C1,158.00  200.00    0.03
313040005华安宏利混合579.00  100.00    0.00