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持有 国电电力(600795)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(%)
1510300华泰柏瑞沪深300ETF63,234,031.05  26,022,235.00    0.13
2510330华夏沪深300ETF38,357,270.55  15,784,885.00    0.13
3217024招商安盈债券35,825,733.00  14,743,100.00    1.49
4515900博时央企创新驱动ETF35,193,544.20  14,482,940.00    0.82
5159919嘉实沪深300ETF30,243,267.27  12,445,789.00    0.13
6515680嘉实央企创新驱动ETF21,890,412.00  9,008,400.00    0.82
7010430招商安阳债券A21,415,259.52  8,812,864.00    0.95
8010431招商安阳债券C21,415,259.52  8,812,864.00    0.95
9515600广发中证央企创新驱动ETF17,225,055.00  7,088,500.00    0.82
10510310易方达沪深300发起式ETF13,182,208.11  5,424,777.00    0.13
11002872华夏智胜价值成长股票C10,345,482.00  4,257,400.00    1.59
12002871华夏智胜价值成长股票A10,345,482.00  4,257,400.00    1.59
13163407兴全沪深300指数(LOF)A9,668,484.00  3,978,800.00    0.19
14007230兴全沪深300指数(LOF)C9,668,484.00  3,978,800.00    0.19
15515330天弘沪深300ETF9,087,714.00  3,739,800.00    0.13
16519671银河沪深300价值指数7,764,885.18  3,195,426.00    0.34
17006912长城久泰沪深300指数C7,318,144.26  3,011,582.00    0.58
18200002长城久泰沪深300指数A7,318,144.26  3,011,582.00    0.58
19008856华夏安泰对冲策略3个月定开混合7,200,333.00  2,963,100.00    1.13
20515380泰康沪深300ETF6,734,988.00  2,771,600.00    0.13
21002837华夏网购精选混合A4,660,497.00  1,917,900.00    0.65
22007939华夏网购精选混合C4,660,497.00  1,917,900.00    0.65
23510350工银瑞信沪深300ETF4,449,330.00  1,831,000.00    0.13
24008895申万菱信量化对冲策略灵活配置混合4,149,711.00  1,707,700.00    0.43
25510380国寿安保沪深300ETF3,949,965.00  1,625,500.00    0.13
26159974富国央企创新ETF3,745,359.00  1,541,300.00    0.80
27450008国富沪深300指数增强3,625,074.00  1,491,800.00    0.66
28165309建信沪深300指数(LOF)3,279,771.00  1,349,700.00    0.73
29510360广发沪深300ETF3,205,490.76  1,319,132.00    0.13
30481009工银沪深300指数A2,757,415.77  1,134,739.00    0.13
31006937工银沪深300指数C2,757,415.77  1,134,739.00    0.13
32310398申万菱信沪深300价值指数A2,493,546.93  1,026,151.00    0.35
33007800申万菱信沪深300价值指数C2,493,546.93  1,026,151.00    0.35
34004769申万菱信价值优先混合2,457,702.00  1,011,400.00    0.80
35159925南方沪深300ETF2,287,917.90  941,530.00    0.13
36515450南方标普中国A股大盘红利低波50ETF2,278,368.00  937,600.00    1.19
37009107嘉合同顺智选股票C2,174,607.00  894,900.00    1.06
38009106嘉合同顺智选股票A2,174,607.00  894,900.00    1.06
39515300嘉实沪深300红利低波动ETF2,168,289.00  892,300.00    2.09
40515800添富中证800ETF2,139,858.00  880,600.00    0.10
41510390平安沪深300ETF2,089,071.00  859,700.00    0.13
42001416嘉实事件驱动股票2,031,966.00  836,200.00    0.11
43007096大成沪深300指数C2,009,379.15  826,905.00    0.13
44519300大成沪深300指数A2,009,379.15  826,905.00    0.13
45000368汇添富沪深300安中指数1,941,929.64  799,148.00    0.50
46020011国泰沪深300指数A1,710,455.13  703,891.00    0.13
47005867国泰沪深300指数C1,710,455.13  703,891.00    0.13
48004668建信鑫泽回报灵活配置混合A1,503,441.00  618,700.00    0.54
49004669建信鑫泽回报灵活配置混合C1,503,441.00  618,700.00    0.54
50515660国联安沪深300ETF1,471,365.00  605,500.00    0.13
51008114天弘中证红利低波动100指数A1,460,430.00  601,000.00    0.62
52008115天弘中证红利低波动100指数C1,460,430.00  601,000.00    0.62
53008184新华沪深300指数增强C1,456,056.00  599,200.00    0.60
54005248新华沪深300指数增强A1,456,056.00  599,200.00    0.60
55004953兴全恒益债券C1,369,108.17  563,419.00    0.04
56004952兴全恒益债券A1,369,108.17  563,419.00    0.04
57003184中证财通可持续发展100指数C1,281,339.00  527,300.00    0.61
58000042中证财通可持续发展100指数A1,281,339.00  527,300.00    0.61
59510290南方上证380ETF1,191,672.00  490,400.00    0.81
60001149汇丰晋信恒生龙头指数C1,082,010.96  445,272.00    0.32
61540012汇丰晋信恒生龙头指数A1,082,010.96  445,272.00    0.32
62004618建信鑫稳回报灵活配置混合C1,081,593.00  445,100.00    0.23
63004617建信鑫稳回报灵活配置混合A1,081,593.00  445,100.00    0.23
64470007汇添富上证综合指数904,028.04  372,028.00    0.10
65006939鹏华沪深300指数(LOF)C750,002.49  308,643.00    0.13
66160615鹏华沪深300指数(LOF)A750,002.49  308,643.00    0.13
67005152农银汇理沪深300指数C713,248.74  293,518.00    0.13
68660008农银汇理沪深300指数A713,248.74  293,518.00    0.13
69007538永赢沪深300指数A688,419.00  283,300.00    0.12
70007539永赢沪深300指数C688,419.00  283,300.00    0.12
71515390华安沪深300ETF684,774.00  281,800.00    0.13
72515100景顺长城中证红利低波动100ETF621,351.00  255,700.00    0.64
73009208建信沪深300指数增强(LOF)C565,704.00  232,800.00    0.25
74165310建信沪深300指数增强(LOF)A565,704.00  232,800.00    0.25
75007506华夏中证AH经济蓝筹股票指数C556,713.00  229,100.00    0.27
76007505华夏中证AH经济蓝筹股票指数A556,713.00  229,100.00    0.27
77515930永赢沪深300ETF522,693.00  215,100.00    0.13
78512390平安MSCI中国A股低波动ETF498,636.00  205,200.00    0.16
79160807长盛沪深300指数(LOF)474,647.04  195,328.00    0.14
80213010宝盈中证100指数增强A460,242.00  189,400.00    0.18
81007580宝盈中证100指数增强C460,242.00  189,400.00    0.18
82501045汇添富沪深300指数(LOF)C445,662.00  183,400.00    0.12
83501043汇添富沪深300指数(LOF)A445,662.00  183,400.00    0.12
84000656前海开源沪深300指数424,343.61  174,627.00    0.12
85515350民生加银沪深300ETF406,782.00  167,400.00    0.13
86003957安信量化沪深300增强A384,912.00  158,400.00    0.09
87003958安信量化沪深300增强C384,912.00  158,400.00    0.09
88005280安信阿尔法定开混合A366,201.00  150,700.00    0.06
89009624安信阿尔法定开混合C366,201.00  150,700.00    0.06
90165515信诚沪深300指数分级345,582.45  142,215.00    0.13
91000961天弘沪深300ETF联接A345,409.92  142,144.00    0.00
92005918天弘沪深300ETF联接C345,409.92  142,144.00    0.00
93010352诺安沪深300指数增强C338,499.00  139,300.00    0.13
94320014诺安沪深300指数增强A338,499.00  139,300.00    0.13
95005502华泰紫金智能量化股票发起337,041.00  138,700.00    0.13
96001733泰达宏利量化股票334,611.00  137,700.00    0.13
97515360方正富邦沪深300ETF321,732.00  132,400.00    0.13
98008124中邮中证500指数增强C291,600.00  120,000.00    0.90
99590007中邮中证500指数增强A291,600.00  120,000.00    0.90
100005949鑫元行业轮动混合A274,833.00  113,100.00    0.10
101005950鑫元行业轮动混合C274,833.00  113,100.00    0.10
102004485泰达宏利业绩股票C264,141.00  108,700.00    0.12
103004484泰达宏利业绩股票A264,141.00  108,700.00    0.12
104000051华夏沪深300ETF联接A260,496.00  107,200.00    0.00
105005658华夏沪深300ETF联接C260,496.00  107,200.00    0.00
106166110信达澳银量化先锋混合(LOF)C251,019.00  103,300.00    0.16
107166109信达澳银量化先锋混合(LOF)A251,019.00  103,300.00    0.16
108004891华润元大成长精选股票A248,832.00  102,400.00    0.11
109004892华润元大成长精选股票C248,832.00  102,400.00    0.11
110007807建信MSCI中国A股指数增强C248,589.00  102,300.00    0.13
111007806建信MSCI中国A股指数增强A248,589.00  102,300.00    0.13
112006600人保沪深300指数247,131.00  101,700.00    0.13
113673090西部利得个股精选股票245,916.00  101,200.00    0.13
114090011大成核心双动力混合237,654.00  97,800.00    0.61
115004936中航混改精选混合A234,252.00  96,400.00    0.11
116004937中航混改精选混合C234,252.00  96,400.00    0.11
117009747中科沃土沃鑫成长混合发起C227,353.23  93,561.00    0.09
118003125中科沃土沃鑫成长混合发起A227,353.23  93,561.00    0.09
119004764中科沃土沃嘉混合C224,532.00  92,400.00    0.02
120004763中科沃土沃嘉混合A224,532.00  92,400.00    0.02
121000273华润元大安鑫灵活配置混合A222,345.00  91,500.00    0.08
122007632华润元大安鑫灵活配置混合C222,345.00  91,500.00    0.08
123004944鑫元鑫趋势混合A211,896.00  87,200.00    0.09
124004948鑫元鑫趋势混合C211,896.00  87,200.00    0.09
125512360平安MSCI中国A股国际ETF211,167.00  86,900.00    0.10
126001791大成绝对收益混合发起A209,709.00  86,300.00    1.19
127001792大成绝对收益混合发起C209,709.00  86,300.00    1.19
128009060南方沪深300增强C208,008.00  85,600.00    0.07
129009059南方沪深300增强A208,008.00  85,600.00    0.07
130160806长盛同庆(LOF)205,949.79  84,753.00    0.11
131005295诺德天富混合183,708.00  75,600.00    0.08
132163821中银沪深300等权重指数(LOF)182,007.00  74,900.00    0.30
133515820富国中证800ETF173,259.00  71,300.00    0.10
134004652建信鑫利回报灵活配置混合A164,997.00  67,900.00    0.05
135004653建信鑫利回报灵活配置混合C164,997.00  67,900.00    0.05
136008848中融智选对冲3个月定开混合157,950.00  65,000.00    0.08
137006440中信建投中证500指数增强A154,900.35  63,745.00    0.08
138006441中信建投中证500指数增强C154,900.35  63,745.00    0.08
139660006农银汇理大盘蓝筹混合147,015.00  60,500.00    0.07
140110020易方达沪深300ETF联接A139,725.00  57,500.00    0.00
141007339易方达沪深300ETF联接C139,725.00  57,500.00    0.00
142006131华泰柏瑞沪深300ETF联接C112,266.00  46,200.00    0.01
143460300华泰柏瑞沪深300ETF联接A112,266.00  46,200.00    0.01
144675081西部利得祥盈债券A105,462.00  43,400.00    0.18
145675083西部利得祥盈债券C105,462.00  43,400.00    0.18
146003366浙商中证转型成长指数102,546.00  42,200.00    1.01
147350001天治财富增长混合98,415.00  40,500.00    0.04
148740101长安沪深300非周期行业指数98,206.02  40,414.00    0.20
149168106九泰盈华量化混合(LOF)A97,686.00  40,200.00    0.01
150168107九泰盈华量化混合(LOF)C97,686.00  40,200.00    0.01
151515130博时沪深300ETF94,527.00  38,900.00    0.13
152515810易方达中证800ETF89,424.00  36,800.00    0.10
153006034富国MSCI中国A股国际通指数增强87,723.00  36,100.00    0.06
154006349中金MSCI价值指数A78,975.00  32,500.00    0.50
155006350中金MSCI价值指数C78,975.00  32,500.00    0.50
156002335汇丰晋信大盘波动股票C70,470.00  29,000.00    0.38
157002334汇丰晋信大盘波动股票A70,470.00  29,000.00    0.38
158008238中泰沪深300指数增强A69,741.00  28,700.00    0.02
159008239中泰沪深300指数增强C69,741.00  28,700.00    0.02
160007605嘉实沪深300红利低波动ETF联接A64,638.00  26,600.00    0.08
161007606嘉实沪深300红利低波动ETF联接C64,638.00  26,600.00    0.08
162510370兴业沪深300ETF62,937.00  25,900.00    0.13
163202025南方上证380ETF联接A56,619.00  23,300.00    0.04
164007571南方上证380ETF联接C56,619.00  23,300.00    0.04
165290010泰信中证200指数56,563.11  23,277.00    0.36
166001589天弘中证800指数C56,376.00  23,200.00    0.10
167001588天弘中证800指数A56,376.00  23,200.00    0.10
168003846汇安丰恒混合C53,703.00  22,100.00    0.03
169003845汇安丰恒混合A53,703.00  22,100.00    0.03
170512920新华MSCI中国A股国际ETF48,114.00  19,800.00    0.10
171160724嘉实沪深300ETF联接(LOF)C46,899.00  19,300.00    0.00
172160706嘉实沪深300ETF联接(LOF)A46,899.00  19,300.00    0.00
173270010广发沪深300ETF联接A38,880.00  16,000.00    0.00
174002987广发沪深300ETF联接C38,880.00  16,000.00    0.00
175515610中银中证800ETF35,964.00  14,800.00    0.10
176515310添富沪深300ETF35,478.00  14,600.00    0.12
177006343中金MSCI低波动指数A28,188.00  11,600.00    0.15
178006344中金MSCI低波动指数C28,188.00  11,600.00    0.15
179007039前海联合沪深300指数C24,057.00  9,900.00    0.13
180003475前海联合沪深300指数A24,057.00  9,900.00    0.13
181515830工银瑞信中证800ETF23,328.00  9,600.00    0.10
182005396中金丰硕混合21,141.00  8,700.00    0.07
183001741广发百发大数据精选混合A17,496.00  7,200.00    0.03
184001742广发百发大数据精选混合E17,496.00  7,200.00    0.03
185161811银华沪深300指数分级17,027.01  7,007.00    0.01
186167601国金沪深300指数增强16,278.57  6,699.00    0.07
187006157财通量化核心优选混合12,393.00  5,100.00    0.10
188005179信达澳银新起点定期开放混合A10,206.00  4,200.00    0.25
189006462信达澳银新起点定期开放混合C10,206.00  4,200.00    0.25
190008164南方大盘红利50ETF联接C7,533.00  3,100.00    0.01
191008163南方大盘红利50ETF联接A7,533.00  3,100.00    0.01
192005868平安MSCI中国A股国际ETF联接A5,589.00  2,300.00    0.00
193005869平安MSCI中国A股国际ETF联接C5,589.00  2,300.00    0.00
194005405中金金序量化蓝筹混合A2,916.00  1,200.00    0.08
195005406中金金序量化蓝筹混合C2,916.00  1,200.00    0.08
196163805中银策略混合2,430.00  1,000.00    0.00
197008836富国量化对冲策略三个月持有期混合C486.00  200.00    0.00
198008835富国量化对冲策略三个月持有期混合A486.00  200.00    0.00
199040002华安中国A股增强指数486.00  200.00    0.00