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持有 华电国际(600027)的基金
  报告期:2020-12-31
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(%)
1100038富国沪深300增强31,259,600.00  9,194,000.00    0.47
2161017富国中证500指数增强(LOF)25,740,720.00  7,570,800.00    0.51
3510300华泰柏瑞沪深300ETF25,184,820.00  7,407,300.00    0.06
4009857博时价值臻选持有期混合A23,799,575.00  6,999,875.00    2.09
5009858博时价值臻选持有期混合C23,799,575.00  6,999,875.00    2.09
6510330华夏沪深300ETF17,111,819.20  5,032,888.00    0.06
7002701东方红汇阳债券A16,743,096.00  4,924,440.00    0.36
8002702东方红汇阳债券C16,743,096.00  4,924,440.00    0.36
9005008东方红汇阳债券Z16,743,096.00  4,924,440.00    0.36
10008682富国中证红利指数增强C15,336,040.00  4,510,600.00    0.38
11100032富国中证红利指数增强A15,336,040.00  4,510,600.00    0.38
12159919嘉实沪深300ETF14,046,675.00  4,131,375.00    0.06
13161611融通内需驱动混合12,820,380.00  3,770,700.00    5.05
14960041华泰柏瑞量化增强混合H11,011,821.40  3,238,771.00    0.60
15010234华泰柏瑞量化增强混合C11,011,821.40  3,238,771.00    0.60
16000172华泰柏瑞量化增强混合A11,011,821.40  3,238,771.00    0.60
17002652东方红汇利债券C10,200,000.00  3,000,000.00    0.33
18002651东方红汇利债券A10,200,000.00  3,000,000.00    0.33
19001073华泰柏瑞量化绝对收益混合8,710,460.00  2,561,900.00    0.87
20008835富国量化对冲策略三个月持有期混合A8,619,340.00  2,535,100.00    0.74
21008836富国量化对冲策略三个月持有期混合C8,619,340.00  2,535,100.00    0.74
22002017招商瑞丰灵活配置混合发起式C8,333,060.00  2,450,900.00    1.03
23000314招商瑞丰灵活配置混合发起式A8,333,060.00  2,450,900.00    1.03
24070017嘉实量化阿尔法混合7,670,400.00  2,256,000.00    1.44
25217024招商安盈债券7,472,727.40  2,197,861.00    0.79
26006022富国大盘价值量化精选混合7,466,060.00  2,195,900.00    1.23
27002820招商丰美混合C6,873,440.00  2,021,600.00    1.31
28002819招商丰美混合A6,873,440.00  2,021,600.00    1.31
29001427招商丰泽混合A6,838,760.00  2,011,400.00    0.85
30001446招商丰泽混合C6,838,760.00  2,011,400.00    0.85
31001405东方红策略精选混合A6,800,000.00  2,000,000.00    0.39
32001406东方红策略精选混合C6,800,000.00  2,000,000.00    0.39
33008008易方达稳健收益债券C6,256,340.00  1,840,100.00    0.03
34110007易方达稳健收益债券A6,256,340.00  1,840,100.00    0.03
35110008易方达稳健收益债券B6,256,340.00  1,840,100.00    0.03
36001244华泰柏瑞量化智慧混合A6,225,134.80  1,830,922.00    1.03
37006104华泰柏瑞量化智慧混合C6,225,134.80  1,830,922.00    1.03
38460009华泰柏瑞量化先行混合A5,347,520.00  1,572,800.00    0.74
39010246华泰柏瑞量化先行混合C5,347,520.00  1,572,800.00    0.74
40510310易方达沪深300发起式ETF5,191,460.00  1,526,900.00    0.06
41501053东方红目标优选定开混合4,420,000.00  1,300,000.00    0.58
42002804华泰柏瑞量化对冲混合3,960,660.00  1,164,900.00    0.81
43515380泰康沪深300ETF3,955,560.00  1,163,400.00    0.05
44001204东方红稳健精选混合C3,823,640.00  1,124,600.00    0.19
45001203东方红稳健精选混合A3,823,640.00  1,124,600.00    0.19
46519671银河沪深300价值指数3,378,920.00  993,800.00    0.17
47515330天弘沪深300ETF3,330,640.00  979,600.00    0.06
48000877华泰柏瑞量化优选混合3,330,640.00  979,600.00    0.59
49000042中证财通可持续发展100指数A3,252,433.20  956,598.00    1.22
50003184中证财通可持续发展100指数C3,252,433.20  956,598.00    1.22
51005055华泰柏瑞量化阿尔法混合A3,171,078.00  932,670.00    0.89
52006532华泰柏瑞量化阿尔法混合C3,171,078.00  932,670.00    0.89
53161038富国新兴成长量化精选混合(LOF)3,165,400.00  931,000.00    0.51
54000176嘉实沪深300指数研究增强3,048,440.00  896,600.00    0.14
55510380国寿安保沪深300ETF3,015,460.00  886,900.00    0.06
56009725东方红优质甄选一年持有混合2,654,720.00  780,800.00    0.25
57001074华泰柏瑞量化驱动混合A2,637,380.00  775,700.00    0.54
58006531华泰柏瑞量化驱动混合C2,637,380.00  775,700.00    0.54
59001219上投摩根动态多因子混合2,635,105.40  775,031.00    0.95
60000436易方达裕惠定开混合发起式2,541,840.00  747,600.00    0.09
61009690易方达瑞锦混合发起式C2,539,120.00  746,800.00    0.30
62009689易方达瑞锦混合发起式A2,539,120.00  746,800.00    0.30
63002602易方达丰惠混合2,351,780.00  691,700.00    0.27
64090011大成核心双动力混合2,087,600.00  614,000.00    1.17