| 持有 国电电力(600795)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 | 97,700,246.40 | 52,810,944.00 | 0.76 |
| 2 | 512960 | 博时央企结构调整ETF | 93,170,919.15 | 50,362,659.00 | 0.76 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 48,869,849.75 | 26,416,135.00 | 0.14 |
| 4 | 510180 | 华安上证180ETF | 45,687,126.40 | 24,695,744.00 | 0.24 |
| 5 | 510330 | 华夏沪深300ETF | 39,509,127.25 | 21,356,285.00 | 0.15 |
| 6 | 159919 | 嘉实沪深300ETF | 33,240,594.65 | 17,967,889.00 | 0.15 |
| 7 | 159959 | 银华中证央企结构调整ETF | 24,960,251.80 | 13,492,028.00 | 0.77 |
| 8 | 510160 | 中证南方小康产业指数ETF | 13,002,268.05 | 7,028,253.00 | 3.04 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 11,709,469.55 | 6,329,443.00 | 0.17 |
| 10 | 510310 | 易方达沪深300发起式ETF | 11,242,777.45 | 6,077,177.00 | 0.14 |
| 11 | 515380 | 泰康沪深300ETF | 10,938,680.00 | 5,912,800.00 | 0.14 |
| 12 | 515150 | 富国中证国企一带一路ETF | 10,543,335.00 | 5,699,100.00 | 0.46 |
| 13 | 515990 | 添富中证国企一带一路ETF | 9,622,775.00 | 5,201,500.00 | 0.54 |
| 14 | 519671 | 银河沪深300价值指数 | 9,000,483.10 | 4,865,126.00 | 0.41 |
| 15 | 515330 | 天弘沪深300ETF | 8,594,730.00 | 4,645,800.00 | 0.15 |
| 16 | 510380 | 国寿安保沪深300ETF | 7,892,655.00 | 4,266,300.00 | 0.15 |
| 17 | 515110 | 易方达中证国企一带一路ETF | 6,705,288.00 | 3,624,480.00 | 0.46 |
| 18 | 007230 | 兴全沪深300指数(LOF)C | 6,423,940.00 | 3,472,400.00 | 0.13 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 6,423,940.00 | 3,472,400.00 | 0.13 |
| 20 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,671,175.00 | 3,065,500.00 | 0.88 |
| 21 | 510360 | 广发沪深300ETF | 5,242,742.75 | 2,833,915.00 | 0.14 |
| 22 | 510350 | 工银瑞信沪深300ETF | 5,188,880.00 | 2,804,800.00 | 0.15 |
| 23 | 001142 | 泰达宏利创盈混合B | 4,625,000.00 | 2,500,000.00 | 1.81 |
| 24 | 001141 | 泰达宏利创盈混合A | 4,625,000.00 | 2,500,000.00 | 1.81 |
| 25 | 006937 | 工银沪深300指数C | 4,618,967.15 | 2,496,739.00 | 0.14 |
| 26 | 481009 | 工银沪深300指数A | 4,618,967.15 | 2,496,739.00 | 0.14 |
| 27 | 510390 | 平安沪深300ETF | 4,548,040.00 | 2,458,400.00 | 0.15 |
| 28 | 515300 | 嘉实沪深300红利低波动ETF | 4,255,370.00 | 2,300,200.00 | 2.45 |
| 29 | 310398 | 申万菱信沪深300价值指数A | 3,894,529.35 | 2,105,151.00 | 0.40 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 3,894,529.35 | 2,105,151.00 | 0.40 |
| 31 | 001418 | 泰达宏利创益混合A | 3,700,000.00 | 2,000,000.00 | 1.08 |
| 32 | 002273 | 泰达宏利创益混合B | 3,700,000.00 | 2,000,000.00 | 1.08 |
| 33 | 515800 | 添富中证800ETF | 2,860,285.00 | 1,546,100.00 | 0.10 |
| 34 | 515660 | 国联安沪深300ETF | 2,839,380.00 | 1,534,800.00 | 0.15 |
| 35 | 519180 | 万家180指数 | 2,805,193.85 | 1,516,321.00 | 0.22 |
| 36 | 020011 | 国泰沪深300指数A | 2,168,553.35 | 1,172,191.00 | 0.13 |
| 37 | 005867 | 国泰沪深300指数C | 2,168,553.35 | 1,172,191.00 | 0.13 |
| 38 | 519116 | 浦银安盛沪深300指数增强 | 2,111,220.00 | 1,141,200.00 | 0.48 |
| 39 | 007096 | 大成沪深300指数C | 1,997,639.25 | 1,079,805.00 | 0.11 |
| 40 | 519300 | 大成沪深300指数A | 1,997,639.25 | 1,079,805.00 | 0.11 |
| 41 | 159925 | 南方沪深300ETF | 1,959,575.50 | 1,059,230.00 | 0.15 |
| 42 | 007040 | 前海联合泳隆混合C | 1,850,000.00 | 1,000,000.00 | 1.66 |
| 43 | 004128 | 前海联合泳隆混合A | 1,850,000.00 | 1,000,000.00 | 1.66 |
| 44 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,744,735.00 | 943,100.00 | 0.16 |
| 45 | 002779 | 前海联合新思路混合C | 1,599,140.00 | 864,400.00 | 0.93 |
| 46 | 002778 | 前海联合新思路混合A | 1,599,140.00 | 864,400.00 | 0.93 |
| 47 | 000368 | 汇添富沪深300安中指数 | 1,578,508.80 | 853,248.00 | 0.47 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 1,499,552.65 | 810,569.00 | 0.11 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 1,499,552.65 | 810,569.00 | 0.11 |
| 50 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,420,985.00 | 768,100.00 | 1.24 |
| 51 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,420,985.00 | 768,100.00 | 1.24 |
| 52 | 510130 | 中盘ETF | 1,344,058.30 | 726,518.00 | 0.62 |
| 53 | 540012 | 汇丰晋信恒生龙头指数A | 1,298,833.20 | 702,072.00 | 0.39 |
| 54 | 001149 | 汇丰晋信恒生龙头指数C | 1,298,833.20 | 702,072.00 | 0.39 |
| 55 | 510010 | 治理ETF | 1,202,986.55 | 650,263.00 | 0.42 |
| 56 | 470007 | 汇添富上证综合指数 | 1,125,591.80 | 608,428.00 | 0.12 |
| 57 | 008114 | 天弘中证红利低波动100指数A | 1,111,665.00 | 600,900.00 | 1.45 |
| 58 | 008115 | 天弘中证红利低波动100指数C | 1,111,665.00 | 600,900.00 | 1.45 |
| 59 | 167703 | 德邦量化优选股票(LOF)C | 1,063,750.00 | 575,000.00 | 1.22 |
| 60 | 167702 | 德邦量化优选股票(LOF)A | 1,063,750.00 | 575,000.00 | 1.22 |
| 61 | 004952 | 兴全恒益债券A | 1,042,325.15 | 563,419.00 | 0.04 |
| 62 | 004953 | 兴全恒益债券C | 1,042,325.15 | 563,419.00 | 0.04 |
| 63 | 003184 | 中证财通可持续发展100指数C | 1,021,986.25 | 552,425.00 | 0.60 |
| 64 | 000042 | 中证财通可持续发展100指数A | 1,021,986.25 | 552,425.00 | 0.60 |
| 65 | 005152 | 农银汇理沪深300指数C | 978,128.30 | 528,718.00 | 0.14 |
| 66 | 660008 | 农银汇理沪深300指数A | 978,128.30 | 528,718.00 | 0.14 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 833,795.00 | 450,700.00 | 0.11 |
| 68 | 007939 | 华夏网购精选混合C | 706,145.00 | 381,700.00 | 0.14 |
| 69 | 002837 | 华夏网购精选混合A | 706,145.00 | 381,700.00 | 0.14 |
| 70 | 006939 | 鹏华沪深300指数(LOF)C | 682,544.55 | 368,943.00 | 0.14 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 682,544.55 | 368,943.00 | 0.14 |
| 72 | 510030 | 价值ETF | 650,602.45 | 351,677.00 | 0.57 |
| 73 | 165309 | 建信沪深300指数(LOF) | 627,150.00 | 339,000.00 | 0.14 |
| 74 | 512160 | MSCI中国A股国际通ETF | 566,997.25 | 306,485.00 | 0.11 |
| 75 | 512380 | 银华MSCI中国A股ETF | 548,569.40 | 296,524.00 | 0.11 |
| 76 | 150051 | 信诚沪深300指数分级A | 518,212.75 | 280,115.00 | 0.13 |
| 77 | 150052 | 信诚沪深300指数分级B | 518,212.75 | 280,115.00 | 0.13 |
| 78 | 515780 | 浦银安盛MSCI中国A股ETF | 476,005.00 | 257,300.00 | 0.11 |
| 79 | 512090 | 易方达MSCI中国A股国际通ETF | 460,465.00 | 248,900.00 | 0.11 |
| 80 | 007539 | 永赢沪深300指数C | 452,325.00 | 244,500.00 | 0.14 |
| 81 | 007538 | 永赢沪深300指数A | 452,325.00 | 244,500.00 | 0.14 |
| 82 | 515350 | 民生加银沪深300ETF | 409,775.00 | 221,500.00 | 0.15 |
| 83 | 002804 | 华泰柏瑞量化对冲混合 | 404,965.00 | 218,900.00 | 0.08 |
| 84 | 160806 | 长盛同庆(LOF) | 390,078.05 | 210,853.00 | 0.11 |
| 85 | 160807 | 长盛沪深300指数(LOF) | 376,526.80 | 203,528.00 | 0.14 |
| 86 | 163821 | 中银沪深300等权重指数(LOF) | 358,530.00 | 193,800.00 | 0.30 |
| 87 | 202021 | 南方小康ETF联接A | 340,215.00 | 183,900.00 | 0.08 |
| 88 | 004346 | 南方小康ETF联接C | 340,215.00 | 183,900.00 | 0.08 |
| 89 | 512390 | 平安MSCI中国A股低波动ETF | 315,795.00 | 170,700.00 | 0.14 |
| 90 | 002834 | 华夏新锦绣混合C | 315,610.00 | 170,600.00 | 0.14 |
| 91 | 002833 | 华夏新锦绣混合A | 315,610.00 | 170,600.00 | 0.14 |
| 92 | 000051 | 华夏沪深300ETF联接A | 304,695.00 | 164,700.00 | 0.00 |
| 93 | 005658 | 华夏沪深300ETF联接C | 304,695.00 | 164,700.00 | 0.00 |
| 94 | 005918 | 天弘沪深300ETF联接C | 288,681.40 | 156,044.00 | 0.00 |
| 95 | 000961 | 天弘沪深300ETF联接A | 288,681.40 | 156,044.00 | 0.00 |
| 96 | 006600 | 人保沪深300指数 | 285,825.00 | 154,500.00 | 0.13 |
| 97 | 515360 | 方正富邦沪深300ETF | 268,065.00 | 144,900.00 | 0.15 |
| 98 | 001247 | 华泰柏瑞新利混合A | 265,105.00 | 143,300.00 | 0.12 |
| 99 | 002091 | 华泰柏瑞新利混合C | 265,105.00 | 143,300.00 | 0.12 |
| 100 | 000656 | 前海开源沪深300指数 | 251,834.95 | 136,127.00 | 0.13 |
| 101 | 512180 | 建信MSCI中国A股国际通ETF | 248,085.00 | 134,100.00 | 0.11 |
| 102 | 501043 | 汇添富沪深300指数(LOF)A | 243,830.00 | 131,800.00 | 0.13 |
| 103 | 501045 | 汇添富沪深300指数(LOF)C | 243,830.00 | 131,800.00 | 0.13 |
| 104 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 242,535.00 | 131,100.00 | 0.11 |
| 105 | 009059 | 南方沪深300增强A | 236,615.00 | 127,900.00 | 0.11 |
| 106 | 009060 | 南方沪深300增强C | 236,615.00 | 127,900.00 | 0.11 |
| 107 | 290010 | 泰信中证200指数 | 213,144.05 | 115,213.00 | 0.40 |
| 108 | 515390 | 华安沪深300ETF | 197,395.00 | 106,700.00 | 0.14 |
| 109 | 005126 | 银河量化稳进混合 | 192,955.00 | 104,300.00 | 0.80 |
| 110 | 003582 | 中金量化多策略混合 | 191,660.00 | 103,600.00 | 0.10 |
| 111 | 007506 | 华夏中证AH经济蓝筹股票指数C | 189,070.00 | 102,200.00 | 0.27 |
| 112 | 007505 | 华夏中证AH经济蓝筹股票指数A | 189,070.00 | 102,200.00 | 0.27 |
| 113 | 002118 | 广发安盈混合A | 186,480.00 | 100,800.00 | 0.16 |
| 114 | 002119 | 广发安盈混合C | 186,480.00 | 100,800.00 | 0.16 |
| 115 | 006291 | 南方养老2035混合(FOF)C | 182,040.00 | 98,400.00 | 0.02 |
| 116 | 006290 | 南方养老2035混合(FOF)A | 182,040.00 | 98,400.00 | 0.02 |
| 117 | 512280 | 景顺长城MSCI中国A股国际通ETF | 182,040.00 | 98,400.00 | 0.11 |
| 118 | 000613 | 国寿安保沪深300ETF联接 | 181,115.00 | 97,900.00 | 0.00 |
| 119 | 660006 | 农银汇理大盘蓝筹混合 | 177,415.00 | 95,900.00 | 0.08 |
| 120 | 460300 | 华泰柏瑞沪深300ETF联接A | 165,205.00 | 89,300.00 | 0.01 |
| 121 | 006131 | 华泰柏瑞沪深300ETF联接C | 165,205.00 | 89,300.00 | 0.01 |
| 122 | 008908 | 添富中证国企一带一路ETF联接C | 164,650.00 | 89,000.00 | 0.02 |
| 123 | 008907 | 添富中证国企一带一路ETF联接A | 164,650.00 | 89,000.00 | 0.02 |
| 124 | 512270 | 华安沪深300低波ETF | 161,320.00 | 87,200.00 | 0.52 |
| 125 | 515930 | 永赢沪深300ETF | 159,655.00 | 86,300.00 | 0.14 |
| 126 | 006193 | 鑫元核心资产股票A | 157,805.00 | 85,300.00 | 0.21 |
| 127 | 006194 | 鑫元核心资产股票C | 157,805.00 | 85,300.00 | 0.21 |
| 128 | 110020 | 易方达沪深300ETF联接A | 152,255.00 | 82,300.00 | 0.00 |
| 129 | 007339 | 易方达沪深300ETF联接C | 152,255.00 | 82,300.00 | 0.00 |
| 130 | 003182 | 华富弘鑫灵活配置混合A | 150,960.00 | 81,600.00 | 0.03 |
| 131 | 003183 | 华富弘鑫灵活配置混合C | 150,960.00 | 81,600.00 | 0.03 |
| 132 | 002728 | 华富益鑫灵活配置混合A | 150,960.00 | 81,600.00 | 0.03 |
| 133 | 002729 | 华富益鑫灵活配置混合C | 150,960.00 | 81,600.00 | 0.03 |
| 134 | 005295 | 诺德天富混合 | 139,860.00 | 75,600.00 | 0.06 |
| 135 | 004948 | 鑫元鑫趋势混合C | 134,310.00 | 72,600.00 | 0.10 |
| 136 | 004944 | 鑫元鑫趋势混合A | 134,310.00 | 72,600.00 | 0.10 |
| 137 | 240002 | 华宝宝康配置混合 | 128,390.00 | 69,400.00 | 0.03 |
| 138 | 512360 | 平安MSCI中国A股国际ETF | 125,800.00 | 68,000.00 | 0.11 |
| 139 | 740101 | 长安沪深300非周期行业指数 | 125,640.90 | 67,914.00 | 0.23 |
| 140 | 510120 | 海富通上证非周期ETF | 125,072.95 | 67,607.00 | 0.57 |
| 141 | 510220 | 华泰柏瑞中小盘ETF | 124,875.00 | 67,500.00 | 0.36 |
| 142 | 160706 | 嘉实沪深300ETF联接(LOF)A | 121,360.00 | 65,600.00 | 0.00 |
| 143 | 160724 | 嘉实沪深300ETF联接(LOF)C | 121,360.00 | 65,600.00 | 0.00 |
| 144 | 515810 | 易方达中证800ETF | 116,550.00 | 63,000.00 | 0.10 |
| 145 | 673090 | 西部利得个股精选股票 | 110,815.00 | 59,900.00 | 0.09 |
| 146 | 004099 | 前海开源沪港深景气行业精选混合 | 110,445.00 | 59,700.00 | 0.20 |
| 147 | 008973 | 大成中华沪深港300指数(LOF)C | 101,380.00 | 54,800.00 | 0.08 |
| 148 | 160925 | 大成中华沪深港300指数(LOF)A | 101,380.00 | 54,800.00 | 0.08 |
| 149 | 005636 | 博时量化多策略股票C | 93,610.00 | 50,600.00 | 0.07 |
| 150 | 005635 | 博时量化多策略股票A | 93,610.00 | 50,600.00 | 0.07 |
| 151 | 515160 | 招商MSCI中国A股国际通ETF | 92,500.00 | 50,000.00 | 0.11 |
| 152 | 515620 | 建信中证800ETF | 80,660.00 | 43,600.00 | 0.10 |
| 153 | 150168 | 银华沪深300指数分级B | 72,717.95 | 39,307.00 | 0.06 |
| 154 | 150167 | 银华沪深300指数分级A | 72,717.95 | 39,307.00 | 0.06 |
| 155 | 008164 | 南方大盘红利50ETF联接C | 69,190.00 | 37,400.00 | 0.01 |
| 156 | 008163 | 南方大盘红利50ETF联接A | 69,190.00 | 37,400.00 | 0.01 |
| 157 | 515130 | 博时沪深300ETF | 62,530.00 | 33,800.00 | 0.13 |
| 158 | 512920 | 新华MSCI中国A股国际ETF | 56,980.00 | 30,800.00 | 0.11 |
| 159 | 008391 | 国联安沪深300ETF联接C | 55,500.00 | 30,000.00 | 0.00 |
| 160 | 008390 | 国联安沪深300ETF联接A | 55,500.00 | 30,000.00 | 0.00 |
| 161 | 159802 | 广发中证800ETF | 53,835.00 | 29,100.00 | 0.10 |
| 162 | 006349 | 中金MSCI价值指数A | 52,355.00 | 28,300.00 | 0.35 |
| 163 | 006350 | 中金MSCI价值指数C | 52,355.00 | 28,300.00 | 0.35 |
| 164 | 150008 | 瑞和小康 | 51,550.25 | 27,865.00 | 0.07 |
| 165 | 150009 | 瑞和远见 | 51,550.25 | 27,865.00 | 0.07 |
| 166 | 161207 | 国投瑞银沪深300指数分级 | 51,550.25 | 27,865.00 | 0.07 |
| 167 | 003186 | 鹏华兴安定期开放混合 | 45,510.00 | 24,600.00 | 0.02 |
| 168 | 160808 | 长盛同瑞中证200指数分级 | 38,110.00 | 20,600.00 | 0.37 |
| 169 | 150065 | 长盛同瑞B | 38,110.00 | 20,600.00 | 0.37 |
| 170 | 150064 | 长盛同瑞A | 38,110.00 | 20,600.00 | 0.37 |
| 171 | 515310 | 添富沪深300ETF | 37,925.00 | 20,500.00 | 0.13 |
| 172 | 005567 | 创金合信MSCI中国A股国际指数A | 37,555.00 | 20,300.00 | 0.11 |
| 173 | 005568 | 创金合信MSCI中国A股国际指数C | 37,555.00 | 20,300.00 | 0.11 |
| 174 | 001059 | 中金绝对收益混合 | 36,075.00 | 19,500.00 | 0.04 |
| 175 | 001588 | 天弘中证800指数A | 29,045.00 | 15,700.00 | 0.10 |
| 176 | 001589 | 天弘中证800指数C | 29,045.00 | 15,700.00 | 0.10 |
| 177 | 501086 | 华宝MSCIESG指数(LOF) | 29,045.00 | 15,700.00 | 0.07 |
| 178 | 512860 | 华安MSCI中国A股国际ETF | 27,195.00 | 14,700.00 | 0.11 |
| 179 | 005078 | 富国宝利增强债券 | 24,790.00 | 13,400.00 | 0.01 |
| 180 | 002987 | 广发沪深300ETF联接C | 24,420.00 | 13,200.00 | 0.00 |
| 181 | 270010 | 广发沪深300ETF联接A | 24,420.00 | 13,200.00 | 0.00 |
| 182 | 006343 | 中金MSCI低波动指数A | 20,535.00 | 11,100.00 | 0.14 |
| 183 | 006344 | 中金MSCI低波动指数C | 20,535.00 | 11,100.00 | 0.14 |
| 184 | 240016 | 华宝上证180价值ETF联接 | 14,985.00 | 8,100.00 | 0.02 |
| 185 | 007606 | 嘉实沪深300红利低波动ETF联接C | 13,690.00 | 7,400.00 | 0.02 |
| 186 | 007605 | 嘉实沪深300红利低波动ETF联接A | 13,690.00 | 7,400.00 | 0.02 |
| 187 | 006525 | 前海开源MSCI中国A股指数C | 12,580.00 | 6,800.00 | 0.02 |
| 188 | 006524 | 前海开源MSCI中国A股指数A | 12,580.00 | 6,800.00 | 0.02 |
| 189 | 004495 | 博时量化平衡混合 | 10,915.00 | 5,900.00 | 0.02 |
| 190 | 006943 | 华泰柏瑞量化明选混合C | 10,360.00 | 5,600.00 | 0.01 |
| 191 | 006942 | 华泰柏瑞量化明选混合A | 10,360.00 | 5,600.00 | 0.01 |
| 192 | 008291 | 民生加银沪深300ETF联接A | 7,770.00 | 4,200.00 | 0.00 |
| 193 | 008292 | 民生加银沪深300ETF联接C | 7,770.00 | 4,200.00 | 0.00 |
| 194 | 006195 | 国金量化多因子股票 | 7,215.00 | 3,900.00 | 0.08 |
| 195 | 005414 | 创金合信国证A股指数A | 6,475.00 | 3,500.00 | 0.05 |
| 196 | 005415 | 创金合信国证A股指数C | 6,475.00 | 3,500.00 | 0.05 |
| 197 | 002952 | 建信多因子量化股票 | 5,180.00 | 2,800.00 | 0.03 |
| 198 | 671030 | 西部利得事件驱动股票 | 4,440.00 | 2,400.00 | 0.09 |
| 199 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,255.00 | 2,300.00 | 0.00 |
| 200 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,255.00 | 2,300.00 | 0.00 |
| 201 | 167601 | 国金沪深300指数增强 | 3,513.15 | 1,899.00 | 0.03 |
| 202 | 007039 | 前海联合沪深300指数C | 2,405.00 | 1,300.00 | 0.01 |
| 203 | 003475 | 前海联合沪深300指数A | 2,405.00 | 1,300.00 | 0.01 |
| 204 | 163805 | 中银策略混合 | 1,850.00 | 1,000.00 | 0.00 |
| 205 | 005757 | 长江汇聚量化多因子混合 | 925.00 | 500.00 | 0.00 |
| 206 | 006119 | 银华中证央企结构调整ETF联接 | 477.30 | 258.00 | 0.00 |
| 207 | 006912 | 长城久泰沪深300指数C | 336.70 | 182.00 | 0.00 |
| 208 | 200002 | 长城久泰沪深300指数A | 336.70 | 182.00 | 0.00 |
