| 持有 华电国际(600027)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 | 100056 | 富国低碳环保混合 | 90,139,630.76 | 25,320,121.00 | 3.91 |
| 2 | 009857 | 博时价值臻选持有期混合A | 49,839,555.00 | 13,999,875.00 | 4.76 |
| 3 | 009858 | 博时价值臻选持有期混合C | 49,839,555.00 | 13,999,875.00 | 4.76 |
| 4 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,385,968.00 | 4,602,800.00 | 1.25 |
| 5 | 008457 | 招商瑞阳混合C | 11,754,749.76 | 3,301,896.00 | 1.47 |
| 6 | 008456 | 招商瑞阳混合A | 11,754,749.76 | 3,301,896.00 | 1.47 |
| 7 | 010246 | 华泰柏瑞量化先行混合C | 11,342,516.00 | 3,186,100.00 | 1.19 |
| 8 | 460009 | 华泰柏瑞量化先行混合A | 11,342,516.00 | 3,186,100.00 | 1.19 |
| 9 | 006104 | 华泰柏瑞量化智慧混合C | 10,242,554.32 | 2,877,122.00 | 1.63 |
| 10 | 001244 | 华泰柏瑞量化智慧混合A | 10,242,554.32 | 2,877,122.00 | 1.63 |
| 11 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,725,204.00 | 2,450,900.00 | 0.95 |
| 12 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,725,204.00 | 2,450,900.00 | 0.95 |
| 13 | 002804 | 华泰柏瑞量化对冲混合 | 8,106,832.00 | 2,277,200.00 | 1.52 |
| 14 | 002819 | 招商丰美混合A | 7,196,896.00 | 2,021,600.00 | 1.45 |
| 15 | 002820 | 招商丰美混合C | 7,196,896.00 | 2,021,600.00 | 1.45 |
| 16 | 001446 | 招商丰泽混合C | 7,160,584.00 | 2,011,400.00 | 0.94 |
| 17 | 001427 | 招商丰泽混合A | 7,160,584.00 | 2,011,400.00 | 0.94 |
| 18 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,824,409.20 | 1,636,070.00 | 1.45 |
| 19 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,824,409.20 | 1,636,070.00 | 1.45 |
