| 持有 国电电力(600795)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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 75,509,232.75 | 33,559,659.00 | 0.76 |
| 2 | 512950 | 华夏中证央企ETF | 65,879,424.00 | 29,279,744.00 | 0.74 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 60,327,303.75 | 26,812,135.00 | 0.13 |
| 4 | 510330 | 华夏沪深300ETF | 40,968,641.25 | 18,208,285.00 | 0.13 |
| 5 | 159919 | 嘉实沪深300ETF | 33,629,825.25 | 14,946,589.00 | 0.13 |
| 6 | 159959 | 银华中证央企结构调整ETF | 16,853,782.50 | 7,490,570.00 | 0.72 |
| 7 | 001141 | 泰达宏利创盈混合A | 13,500,000.00 | 6,000,000.00 | 2.28 |
| 8 | 001142 | 泰达宏利创盈混合B | 13,500,000.00 | 6,000,000.00 | 2.28 |
| 9 | 510310 | 易方达沪深300发起式ETF | 12,436,373.25 | 5,527,277.00 | 0.13 |
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,027,125.00 | 4,456,500.00 | 1.45 |
| 11 | 515380 | 泰康沪深300ETF | 9,581,400.00 | 4,258,400.00 | 0.13 |
| 12 | 007230 | 兴全沪深300指数(LOF)C | 8,952,300.00 | 3,978,800.00 | 0.16 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 8,952,300.00 | 3,978,800.00 | 0.16 |
| 14 | 515330 | 天弘沪深300ETF | 7,953,750.00 | 3,535,000.00 | 0.13 |
| 15 | 519671 | 银河沪深300价值指数 | 7,850,308.50 | 3,489,026.00 | 0.39 |
| 16 | 510380 | 国寿安保沪深300ETF | 7,200,450.00 | 3,200,200.00 | 0.14 |
| 17 | 001418 | 泰达宏利创益混合A | 5,625,000.00 | 2,500,000.00 | 0.96 |
| 18 | 002273 | 泰达宏利创益混合B | 5,625,000.00 | 2,500,000.00 | 0.96 |
| 19 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,280,300.00 | 2,346,800.00 | 0.77 |
| 20 | 510350 | 工银瑞信沪深300ETF | 4,508,775.00 | 2,003,900.00 | 0.13 |
| 21 | 519300 | 大成沪深300指数A | 4,297,511.25 | 1,910,005.00 | 0.23 |
| 22 | 007096 | 大成沪深300指数C | 4,297,511.25 | 1,910,005.00 | 0.23 |
| 23 | 002871 | 华夏智胜价值成长股票A | 4,007,475.00 | 1,781,100.00 | 0.87 |
| 24 | 002872 | 华夏智胜价值成长股票C | 4,007,475.00 | 1,781,100.00 | 0.87 |
| 25 | 007800 | 申万菱信沪深300价值指数C | 3,753,789.75 | 1,668,351.00 | 0.39 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 3,753,789.75 | 1,668,351.00 | 0.39 |
| 27 | 481009 | 工银沪深300指数A | 3,504,687.75 | 1,557,639.00 | 0.13 |
| 28 | 006937 | 工银沪深300指数C | 3,504,687.75 | 1,557,639.00 | 0.13 |
| 29 | 510360 | 广发沪深300ETF | 3,405,183.75 | 1,513,415.00 | 0.13 |
| 30 | 510390 | 平安沪深300ETF | 2,937,825.00 | 1,305,700.00 | 0.13 |
| 31 | 003884 | 汇安沪深300指数增强A | 2,821,050.00 | 1,253,800.00 | 0.52 |
| 32 | 003885 | 汇安沪深300指数增强C | 2,821,050.00 | 1,253,800.00 | 0.52 |
| 33 | 000199 | 国泰量化策略收益混合 | 2,564,325.00 | 1,139,700.00 | 1.23 |
| 34 | 165309 | 建信沪深300指数(LOF) | 2,385,450.00 | 1,060,200.00 | 0.50 |
| 35 | 000368 | 汇添富沪深300安中指数 | 2,350,008.00 | 1,044,448.00 | 0.51 |
| 36 | 515800 | 添富中证800ETF | 2,328,525.00 | 1,034,900.00 | 0.10 |
| 37 | 515660 | 国联安沪深300ETF | 2,107,575.00 | 936,700.00 | 0.13 |
| 38 | 159925 | 南方沪深300ETF | 2,082,442.50 | 925,530.00 | 0.13 |
| 39 | 020011 | 国泰沪深300指数A | 1,878,054.75 | 834,691.00 | 0.12 |
| 40 | 005867 | 国泰沪深300指数C | 1,878,054.75 | 834,691.00 | 0.12 |
| 41 | 515300 | 嘉实沪深300红利低波动ETF | 1,734,075.00 | 770,700.00 | 2.42 |
| 42 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,487,025.00 | 660,900.00 | 0.15 |
| 43 | 004953 | 兴全恒益债券C | 1,267,692.75 | 563,419.00 | 0.03 |
| 44 | 004952 | 兴全恒益债券A | 1,267,692.75 | 563,419.00 | 0.03 |
| 45 | 001149 | 汇丰晋信恒生龙头指数C | 1,202,787.00 | 534,572.00 | 0.32 |
| 46 | 540012 | 汇丰晋信恒生龙头指数A | 1,202,787.00 | 534,572.00 | 0.32 |
| 47 | 515100 | 景顺长城中证红利低波动100ETF | 1,196,325.00 | 531,700.00 | 0.93 |
| 48 | 008839 | 德邦量化对冲混合C | 1,130,850.00 | 502,600.00 | 0.48 |
| 49 | 008838 | 德邦量化对冲混合A | 1,130,850.00 | 502,600.00 | 0.48 |
| 50 | 470007 | 汇添富上证综合指数 | 972,963.00 | 432,428.00 | 0.10 |
| 51 | 007539 | 永赢沪深300指数C | 927,450.00 | 412,200.00 | 0.13 |
| 52 | 007538 | 永赢沪深300指数A | 927,450.00 | 412,200.00 | 0.13 |
| 53 | 515130 | 博时沪深300ETF | 889,875.00 | 395,500.00 | 0.13 |
| 54 | 660008 | 农银汇理沪深300指数A | 843,340.50 | 374,818.00 | 0.13 |
| 55 | 005152 | 农银汇理沪深300指数C | 843,340.50 | 374,818.00 | 0.13 |
| 56 | 002837 | 华夏网购精选混合A | 819,675.00 | 364,300.00 | 0.13 |
| 57 | 007939 | 华夏网购精选混合C | 819,675.00 | 364,300.00 | 0.13 |
| 58 | 008115 | 天弘中证红利低波动100指数C | 743,400.00 | 330,400.00 | 0.91 |
| 59 | 008114 | 天弘中证红利低波动100指数A | 743,400.00 | 330,400.00 | 0.91 |
| 60 | 515390 | 华安沪深300ETF | 732,375.00 | 325,500.00 | 0.13 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 714,921.75 | 317,743.00 | 0.13 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 714,921.75 | 317,743.00 | 0.13 |
| 63 | 515930 | 永赢沪深300ETF | 667,125.00 | 296,500.00 | 0.14 |
| 64 | 004892 | 华润元大成长精选股票C | 574,650.00 | 255,400.00 | 0.86 |
| 65 | 004891 | 华润元大成长精选股票A | 574,650.00 | 255,400.00 | 0.86 |
| 66 | 160807 | 长盛沪深300指数(LOF) | 493,488.00 | 219,328.00 | 0.13 |
| 67 | 002804 | 华泰柏瑞量化对冲混合 | 492,525.00 | 218,900.00 | 0.10 |
| 68 | 000656 | 前海开源沪深300指数 | 455,685.75 | 202,527.00 | 0.13 |
| 69 | 006600 | 人保沪深300指数 | 436,275.00 | 193,900.00 | 0.13 |
| 70 | 512390 | 平安MSCI中国A股低波动ETF | 409,275.00 | 181,900.00 | 0.14 |
| 71 | 008163 | 南方大盘红利50ETF联接A | 407,025.00 | 180,900.00 | 0.06 |
| 72 | 008164 | 南方大盘红利50ETF联接C | 407,025.00 | 180,900.00 | 0.06 |
| 73 | 515360 | 方正富邦沪深300ETF | 397,800.00 | 176,800.00 | 0.13 |
| 74 | 150051 | 信诚沪深300指数分级A | 386,358.75 | 171,715.00 | 0.13 |
| 75 | 150052 | 信诚沪深300指数分级B | 386,358.75 | 171,715.00 | 0.13 |
| 76 | 009059 | 南方沪深300增强A | 376,200.00 | 167,200.00 | 0.09 |
| 77 | 009060 | 南方沪深300增强C | 376,200.00 | 167,200.00 | 0.09 |
| 78 | 515350 | 民生加银沪深300ETF | 376,200.00 | 167,200.00 | 0.13 |
| 79 | 009750 | 汇安价值蓝筹混合A | 370,350.00 | 164,600.00 | 0.14 |
| 80 | 009751 | 汇安价值蓝筹混合C | 370,350.00 | 164,600.00 | 0.14 |
| 81 | 009747 | 中科沃土沃鑫成长混合发起C | 364,374.00 | 161,944.00 | 0.12 |
| 82 | 003125 | 中科沃土沃鑫成长混合发起A | 364,374.00 | 161,944.00 | 0.12 |
| 83 | 501043 | 汇添富沪深300指数(LOF)A | 328,500.00 | 146,000.00 | 0.12 |
| 84 | 501045 | 汇添富沪深300指数(LOF)C | 328,500.00 | 146,000.00 | 0.12 |
| 85 | 160806 | 长盛同庆(LOF) | 320,519.25 | 142,453.00 | 0.11 |
| 86 | 000051 | 华夏沪深300ETF联接A | 319,050.00 | 141,800.00 | 0.00 |
| 87 | 005658 | 华夏沪深300ETF联接C | 319,050.00 | 141,800.00 | 0.00 |
| 88 | 007506 | 华夏中证AH经济蓝筹股票指数C | 318,150.00 | 141,400.00 | 0.30 |
| 89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 318,150.00 | 141,400.00 | 0.30 |
| 90 | 004652 | 建信鑫利回报灵活配置混合A | 317,025.00 | 140,900.00 | 0.09 |
| 91 | 004653 | 建信鑫利回报灵活配置混合C | 317,025.00 | 140,900.00 | 0.09 |
| 92 | 001733 | 泰达宏利量化股票 | 312,750.00 | 139,000.00 | 0.13 |
| 93 | 004495 | 博时量化平衡混合 | 310,050.00 | 137,800.00 | 0.04 |
| 94 | 240002 | 华宝宝康配置混合 | 283,050.00 | 125,800.00 | 0.06 |
| 95 | 001411 | 诺安创新驱动混合A | 281,700.00 | 125,200.00 | 0.12 |
| 96 | 002051 | 诺安创新驱动混合C | 281,700.00 | 125,200.00 | 0.12 |
| 97 | 008179 | 同泰慧盈混合C | 280,350.00 | 124,600.00 | 0.12 |
| 98 | 008178 | 同泰慧盈混合A | 280,350.00 | 124,600.00 | 0.12 |
| 99 | 005918 | 天弘沪深300ETF联接C | 259,299.00 | 115,244.00 | 0.00 |
| 100 | 000961 | 天弘沪深300ETF联接A | 259,299.00 | 115,244.00 | 0.00 |
| 101 | 004948 | 鑫元鑫趋势混合C | 255,825.00 | 113,700.00 | 0.09 |
| 102 | 004944 | 鑫元鑫趋势混合A | 255,825.00 | 113,700.00 | 0.09 |
| 103 | 005396 | 中金丰硕混合 | 247,500.00 | 110,000.00 | 0.12 |
| 104 | 005055 | 华泰柏瑞量化阿尔法混合A | 240,750.00 | 107,000.00 | 0.07 |
| 105 | 006532 | 华泰柏瑞量化阿尔法混合C | 240,750.00 | 107,000.00 | 0.07 |
| 106 | 007632 | 华润元大安鑫灵活配置混合C | 236,250.00 | 105,000.00 | 0.08 |
| 107 | 000273 | 华润元大安鑫灵活配置混合A | 236,250.00 | 105,000.00 | 0.08 |
| 108 | 002561 | 东吴安鑫量化混合 | 235,350.00 | 104,600.00 | 0.06 |
| 109 | 163821 | 中银沪深300等权重指数(LOF) | 218,025.00 | 96,900.00 | 0.31 |
| 110 | 515310 | 添富沪深300ETF | 209,025.00 | 92,900.00 | 0.12 |
| 111 | 290010 | 泰信中证200指数 | 200,758.50 | 89,226.00 | 0.39 |
| 112 | 000613 | 国寿安保沪深300ETF联接 | 182,475.00 | 81,100.00 | 0.00 |
| 113 | 660006 | 农银汇理大盘蓝筹混合 | 181,800.00 | 80,800.00 | 0.09 |
| 114 | 673090 | 西部利得个股精选股票 | 180,000.00 | 80,000.00 | 0.11 |
| 115 | 004937 | 中航混改精选混合C | 174,150.00 | 77,400.00 | 0.12 |
| 116 | 004936 | 中航混改精选混合A | 174,150.00 | 77,400.00 | 0.12 |
| 117 | 005295 | 诺德天富混合 | 170,100.00 | 75,600.00 | 0.08 |
| 118 | 510370 | 兴业沪深300ETF | 168,075.00 | 74,700.00 | 0.13 |
| 119 | 515820 | 富国中证800ETF | 166,500.00 | 74,000.00 | 0.10 |
| 120 | 003183 | 华富弘鑫灵活配置混合C | 162,495.00 | 72,220.00 | 0.02 |
| 121 | 003182 | 华富弘鑫灵活配置混合A | 162,495.00 | 72,220.00 | 0.02 |
| 122 | 002729 | 华富益鑫灵活配置混合C | 162,396.00 | 72,176.00 | 0.02 |
| 123 | 002728 | 华富益鑫灵活配置混合A | 162,396.00 | 72,176.00 | 0.02 |
| 124 | 512360 | 平安MSCI中国A股国际ETF | 137,250.00 | 61,000.00 | 0.10 |
| 125 | 007339 | 易方达沪深300ETF联接C | 123,750.00 | 55,000.00 | 0.00 |
| 126 | 110020 | 易方达沪深300ETF联接A | 123,750.00 | 55,000.00 | 0.00 |
| 127 | 740101 | 长安沪深300非周期行业指数 | 119,956.50 | 53,314.00 | 0.22 |
| 128 | 460009 | 华泰柏瑞量化先行混合A | 119,475.00 | 53,100.00 | 0.02 |
| 129 | 010246 | 华泰柏瑞量化先行混合C | 119,475.00 | 53,100.00 | 0.02 |
| 130 | 002987 | 广发沪深300ETF联接C | 115,200.00 | 51,200.00 | 0.00 |
| 131 | 270010 | 广发沪深300ETF联接A | 115,200.00 | 51,200.00 | 0.00 |
| 132 | 005261 | 银华稳健增利灵活配置混合发起式C | 104,850.00 | 46,600.00 | 0.02 |
| 133 | 005260 | 银华稳健增利灵活配置混合发起式A | 104,850.00 | 46,600.00 | 0.02 |
| 134 | 350001 | 天治财富增长混合 | 101,475.00 | 45,100.00 | 0.05 |
| 135 | 515810 | 易方达中证800ETF | 96,750.00 | 43,000.00 | 0.09 |
| 136 | 006531 | 华泰柏瑞量化驱动混合C | 87,750.00 | 39,000.00 | 0.02 |
| 137 | 001074 | 华泰柏瑞量化驱动混合A | 87,750.00 | 39,000.00 | 0.02 |
| 138 | 006034 | 富国MSCI中国A股国际通指数增强 | 81,225.00 | 36,100.00 | 0.05 |
| 139 | 006350 | 中金MSCI价值指数C | 74,925.00 | 33,300.00 | 0.46 |
| 140 | 006349 | 中金MSCI价值指数A | 74,925.00 | 33,300.00 | 0.46 |
| 141 | 515610 | 中银中证800ETF | 70,200.00 | 31,200.00 | 0.10 |
| 142 | 006189 | 国金量化添利债券 | 68,175.00 | 30,300.00 | 0.07 |
| 143 | 512920 | 新华MSCI中国A股国际ETF | 63,900.00 | 28,400.00 | 0.10 |
| 144 | 512270 | 华安沪深300低波ETF | 57,375.00 | 25,500.00 | 0.56 |
| 145 | 001589 | 天弘中证800指数C | 56,925.00 | 25,300.00 | 0.10 |
| 146 | 001588 | 天弘中证800指数A | 56,925.00 | 25,300.00 | 0.10 |
| 147 | 006131 | 华泰柏瑞沪深300ETF联接C | 52,200.00 | 23,200.00 | 0.00 |
| 148 | 460300 | 华泰柏瑞沪深300ETF联接A | 52,200.00 | 23,200.00 | 0.00 |
| 149 | 003845 | 汇安丰恒混合A | 49,725.00 | 22,100.00 | 0.03 |
| 150 | 003846 | 汇安丰恒混合C | 49,725.00 | 22,100.00 | 0.03 |
| 151 | 001792 | 大成绝对收益混合发起C | 45,225.00 | 20,100.00 | 0.03 |
| 152 | 001791 | 大成绝对收益混合发起A | 45,225.00 | 20,100.00 | 0.03 |
| 153 | 515830 | 工银瑞信中证800ETF | 43,650.00 | 19,400.00 | 0.10 |
| 154 | 003685 | 汇安丰融混合C | 40,950.00 | 18,200.00 | 0.10 |
| 155 | 003684 | 汇安丰融混合A | 40,950.00 | 18,200.00 | 0.10 |
| 156 | 005567 | 创金合信MSCI中国A股国际指数A | 35,775.00 | 15,900.00 | 0.10 |
| 157 | 005568 | 创金合信MSCI中国A股国际指数C | 35,775.00 | 15,900.00 | 0.10 |
| 158 | 160706 | 嘉实沪深300ETF联接(LOF)A | 29,700.00 | 13,200.00 | 0.00 |
| 159 | 160724 | 嘉实沪深300ETF联接(LOF)C | 29,700.00 | 13,200.00 | 0.00 |
| 160 | 007605 | 嘉实沪深300红利低波动ETF联接A | 28,575.00 | 12,700.00 | 0.10 |
| 161 | 007606 | 嘉实沪深300红利低波动ETF联接C | 28,575.00 | 12,700.00 | 0.10 |
| 162 | 006344 | 中金MSCI低波动指数C | 26,325.00 | 11,700.00 | 0.14 |
| 163 | 006343 | 中金MSCI低波动指数A | 26,325.00 | 11,700.00 | 0.14 |
| 164 | 512860 | 华安MSCI中国A股国际ETF | 25,650.00 | 11,400.00 | 0.10 |
| 165 | 515620 | 建信中证800ETF | 23,850.00 | 10,600.00 | 0.10 |
| 166 | 005405 | 中金金序量化蓝筹混合A | 20,250.00 | 9,000.00 | 0.07 |
| 167 | 005406 | 中金金序量化蓝筹混合C | 20,250.00 | 9,000.00 | 0.07 |
| 168 | 005443 | 国金量化多策略混合 | 14,400.00 | 6,400.00 | 0.01 |
| 169 | 008391 | 国联安沪深300ETF联接C | 13,950.00 | 6,200.00 | 0.00 |
| 170 | 008390 | 国联安沪深300ETF联接A | 13,950.00 | 6,200.00 | 0.00 |
| 171 | 167601 | 国金沪深300指数增强 | 11,922.75 | 5,299.00 | 0.06 |
| 172 | 006195 | 国金量化多因子股票 | 2,925.00 | 1,300.00 | 0.14 |
| 173 | 163805 | 中银策略混合 | 2,250.00 | 1,000.00 | 0.00 |
| 174 | 008291 | 民生加银沪深300ETF联接A | 1,125.00 | 500.00 | 0.00 |
| 175 | 008292 | 民生加银沪深300ETF联接C | 1,125.00 | 500.00 | 0.00 |
| 176 | 515150 | 富国中证国企一带一路ETF | 675.00 | 300.00 | 0.00 |
| 177 | 003475 | 前海联合沪深300指数A | 450.00 | 200.00 | 0.00 |
| 178 | 004945 | 长信中证500指数 | 450.00 | 200.00 | 0.00 |
| 179 | 007541 | 新华MSCI中国A股国际ETF联接 | 450.00 | 200.00 | 0.00 |
| 180 | 040002 | 华安中国A股增强指数 | 450.00 | 200.00 | 0.00 |
| 181 | 007039 | 前海联合沪深300指数C | 450.00 | 200.00 | 0.00 |
| 182 | 006912 | 长城久泰沪深300指数C | 409.50 | 182.00 | 0.00 |
| 183 | 200002 | 长城久泰沪深300指数A | 409.50 | 182.00 | 0.00 |
| 184 | 510160 | 中证南方小康产业指数ETF | 119.25 | 53.00 | 0.00 |
