| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 63,234,031.05 | 26,022,235.00 | 0.13 |
| 2 | 510330 | 华夏沪深300ETF | 38,357,270.55 | 15,784,885.00 | 0.13 |
| 3 | 217024 | 招商安盈债券 | 35,825,733.00 | 14,743,100.00 | 1.49 |
| 4 | 515900 | 博时央企创新驱动ETF | 35,193,544.20 | 14,482,940.00 | 0.82 |
| 5 | 159919 | 嘉实沪深300ETF | 30,243,267.27 | 12,445,789.00 | 0.13 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 21,890,412.00 | 9,008,400.00 | 0.82 |
| 7 | 010431 | 招商安阳债券C | 21,415,259.52 | 8,812,864.00 | 0.95 |
| 8 | 010430 | 招商安阳债券A | 21,415,259.52 | 8,812,864.00 | 0.95 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 17,225,055.00 | 7,088,500.00 | 0.82 |
| 10 | 510310 | 易方达沪深300发起式ETF | 13,182,208.11 | 5,424,777.00 | 0.13 |
| 11 | 002871 | 华夏智胜价值成长股票A | 10,345,482.00 | 4,257,400.00 | 1.59 |
| 12 | 002872 | 华夏智胜价值成长股票C | 10,345,482.00 | 4,257,400.00 | 1.59 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 9,668,484.00 | 3,978,800.00 | 0.19 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 9,668,484.00 | 3,978,800.00 | 0.19 |
| 15 | 515330 | 天弘沪深300ETF | 9,087,714.00 | 3,739,800.00 | 0.13 |
| 16 | 519671 | 银河沪深300价值指数 | 7,764,885.18 | 3,195,426.00 | 0.34 |
| 17 | 200002 | 长城久泰沪深300指数A | 7,318,144.26 | 3,011,582.00 | 0.58 |
| 18 | 006912 | 长城久泰沪深300指数C | 7,318,144.26 | 3,011,582.00 | 0.58 |
| 19 | 008856 | 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 |
| 20 | 515380 | 泰康沪深300ETF | 6,734,988.00 | 2,771,600.00 | 0.13 |
| 21 | 007939 | 华夏网购精选混合C | 4,660,497.00 | 1,917,900.00 | 0.65 |
| 22 | 002837 | 华夏网购精选混合A | 4,660,497.00 | 1,917,900.00 | 0.65 |
| 23 | 510350 | 工银瑞信沪深300ETF | 4,449,330.00 | 1,831,000.00 | 0.13 |
| 24 | 008895 | 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 |
| 25 | 510380 | 国寿安保沪深300ETF | 3,949,965.00 | 1,625,500.00 | 0.13 |
| 26 | 159974 | 富国央企创新ETF | 3,745,359.00 | 1,541,300.00 | 0.80 |
| 27 | 450008 | 国富沪深300指数增强 | 3,625,074.00 | 1,491,800.00 | 0.66 |
| 28 | 165309 | 建信沪深300指数(LOF) | 3,279,771.00 | 1,349,700.00 | 0.73 |
| 29 | 510360 | 广发沪深300ETF | 3,205,490.76 | 1,319,132.00 | 0.13 |
| 30 | 481009 | 工银沪深300指数A | 2,757,415.77 | 1,134,739.00 | 0.13 |
| 31 | 006937 | 工银沪深300指数C | 2,757,415.77 | 1,134,739.00 | 0.13 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 2,493,546.93 | 1,026,151.00 | 0.35 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 2,493,546.93 | 1,026,151.00 | 0.35 |
| 34 | 004769 | 申万菱信价值优先混合 | 2,457,702.00 | 1,011,400.00 | 0.80 |
| 35 | 159925 | 南方沪深300ETF | 2,287,917.90 | 941,530.00 | 0.13 |
| 36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,278,368.00 | 937,600.00 | 1.19 |
| 37 | 009107 | 嘉合同顺智选股票C | 2,174,607.00 | 894,900.00 | 1.06 |
| 38 | 009106 | 嘉合同顺智选股票A | 2,174,607.00 | 894,900.00 | 1.06 |
| 39 | 515300 | 嘉实沪深300红利低波动ETF | 2,168,289.00 | 892,300.00 | 2.09 |
| 40 | 515800 | 添富中证800ETF | 2,139,858.00 | 880,600.00 | 0.10 |
| 41 | 510390 | 平安沪深300ETF | 2,089,071.00 | 859,700.00 | 0.13 |
| 42 | 001416 | 嘉实事件驱动股票 | 2,031,966.00 | 836,200.00 | 0.11 |
| 43 | 519300 | 大成沪深300指数A | 2,009,379.15 | 826,905.00 | 0.13 |
| 44 | 007096 | 大成沪深300指数C | 2,009,379.15 | 826,905.00 | 0.13 |
| 45 | 000368 | 汇添富沪深300安中指数 | 1,941,929.64 | 799,148.00 | 0.50 |
| 46 | 005867 | 国泰沪深300指数C | 1,710,455.13 | 703,891.00 | 0.13 |
| 47 | 020011 | 国泰沪深300指数A | 1,710,455.13 | 703,891.00 | 0.13 |
| 48 | 004668 | 建信鑫泽回报灵活配置混合A | 1,503,441.00 | 618,700.00 | 0.54 |
| 49 | 004669 | 建信鑫泽回报灵活配置混合C | 1,503,441.00 | 618,700.00 | 0.54 |
| 50 | 515660 | 国联安沪深300ETF | 1,471,365.00 | 605,500.00 | 0.13 |
| 51 | 008114 | 天弘中证红利低波动100指数A | 1,460,430.00 | 601,000.00 | 0.62 |
| 52 | 008115 | 天弘中证红利低波动100指数C | 1,460,430.00 | 601,000.00 | 0.62 |
| 53 | 008184 | 新华沪深300指数增强C | 1,456,056.00 | 599,200.00 | 0.60 |
| 54 | 005248 | 新华沪深300指数增强A | 1,456,056.00 | 599,200.00 | 0.60 |
| 55 | 004953 | 兴全恒益债券C | 1,369,108.17 | 563,419.00 | 0.04 |
| 56 | 004952 | 兴全恒益债券A | 1,369,108.17 | 563,419.00 | 0.04 |
| 57 | 003184 | 中证财通可持续发展100指数C | 1,281,339.00 | 527,300.00 | 0.61 |
| 58 | 000042 | 中证财通可持续发展100指数A | 1,281,339.00 | 527,300.00 | 0.61 |
| 59 | 510290 | 南方上证380ETF | 1,191,672.00 | 490,400.00 | 0.81 |
| 60 | 540012 | 汇丰晋信恒生龙头指数A | 1,082,010.96 | 445,272.00 | 0.32 |
| 61 | 001149 | 汇丰晋信恒生龙头指数C | 1,082,010.96 | 445,272.00 | 0.32 |
| 62 | 004617 | 建信鑫稳回报灵活配置混合A | 1,081,593.00 | 445,100.00 | 0.23 |
| 63 | 004618 | 建信鑫稳回报灵活配置混合C | 1,081,593.00 | 445,100.00 | 0.23 |
| 64 | 470007 | 汇添富上证综合指数 | 904,028.04 | 372,028.00 | 0.10 |
| 65 | 006939 | 鹏华沪深300指数(LOF)C | 750,002.49 | 308,643.00 | 0.13 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 750,002.49 | 308,643.00 | 0.13 |
| 67 | 660008 | 农银汇理沪深300指数A | 713,248.74 | 293,518.00 | 0.13 |
| 68 | 005152 | 农银汇理沪深300指数C | 713,248.74 | 293,518.00 | 0.13 |
| 69 | 007539 | 永赢沪深300指数C | 688,419.00 | 283,300.00 | 0.12 |
| 70 | 007538 | 永赢沪深300指数A | 688,419.00 | 283,300.00 | 0.12 |
| 71 | 515390 | 华安沪深300ETF | 684,774.00 | 281,800.00 | 0.13 |
| 72 | 515100 | 景顺长城中证红利低波动100ETF | 621,351.00 | 255,700.00 | 0.64 |
| 73 | 165310 | 建信沪深300指数增强(LOF)A | 565,704.00 | 232,800.00 | 0.25 |
| 74 | 009208 | 建信沪深300指数增强(LOF)C | 565,704.00 | 232,800.00 | 0.25 |
| 75 | 007505 | 华夏中证AH经济蓝筹股票指数A | 556,713.00 | 229,100.00 | 0.27 |
| 76 | 007506 | 华夏中证AH经济蓝筹股票指数C | 556,713.00 | 229,100.00 | 0.27 |
| 77 | 515930 | 永赢沪深300ETF | 522,693.00 | 215,100.00 | 0.13 |
| 78 | 512390 | 平安MSCI中国A股低波动ETF | 498,636.00 | 205,200.00 | 0.16 |
| 79 | 160807 | 长盛沪深300指数(LOF) | 474,647.04 | 195,328.00 | 0.14 |
| 80 | 007580 | 宝盈中证100指数增强C | 460,242.00 | 189,400.00 | 0.18 |
| 81 | 213010 | 宝盈中证100指数增强A | 460,242.00 | 189,400.00 | 0.18 |
| 82 | 501045 | 汇添富沪深300指数(LOF)C | 445,662.00 | 183,400.00 | 0.12 |
| 83 | 501043 | 汇添富沪深300指数(LOF)A | 445,662.00 | 183,400.00 | 0.12 |
| 84 | 000656 | 前海开源沪深300指数 | 424,343.61 | 174,627.00 | 0.12 |
| 85 | 515350 | 民生加银沪深300ETF | 406,782.00 | 167,400.00 | 0.13 |
| 86 | 003957 | 安信量化沪深300增强A | 384,912.00 | 158,400.00 | 0.09 |
| 87 | 003958 | 安信量化沪深300增强C | 384,912.00 | 158,400.00 | 0.09 |
| 88 | 005280 | 安信阿尔法定开混合A | 366,201.00 | 150,700.00 | 0.06 |
| 89 | 009624 | 安信阿尔法定开混合C | 366,201.00 | 150,700.00 | 0.06 |
| 90 | 165515 | 信诚沪深300指数分级 | 345,582.45 | 142,215.00 | 0.13 |
| 91 | 000961 | 天弘沪深300ETF联接A | 345,409.92 | 142,144.00 | 0.00 |
| 92 | 005918 | 天弘沪深300ETF联接C | 345,409.92 | 142,144.00 | 0.00 |
| 93 | 010352 | 诺安沪深300指数增强C | 338,499.00 | 139,300.00 | 0.13 |
| 94 | 320014 | 诺安沪深300指数增强A | 338,499.00 | 139,300.00 | 0.13 |
| 95 | 005502 | 华泰紫金智能量化股票发起 | 337,041.00 | 138,700.00 | 0.13 |
| 96 | 001733 | 泰达宏利量化股票 | 334,611.00 | 137,700.00 | 0.13 |
| 97 | 515360 | 方正富邦沪深300ETF | 321,732.00 | 132,400.00 | 0.13 |
| 98 | 008124 | 中邮中证500指数增强C | 291,600.00 | 120,000.00 | 0.90 |
| 99 | 590007 | 中邮中证500指数增强A | 291,600.00 | 120,000.00 | 0.90 |
| 100 | 005950 | 鑫元行业轮动混合C | 274,833.00 | 113,100.00 | 0.10 |
| 101 | 005949 | 鑫元行业轮动混合A | 274,833.00 | 113,100.00 | 0.10 |
| 102 | 004485 | 泰达宏利业绩股票C | 264,141.00 | 108,700.00 | 0.12 |
| 103 | 004484 | 泰达宏利业绩股票A | 264,141.00 | 108,700.00 | 0.12 |
| 104 | 005658 | 华夏沪深300ETF联接C | 260,496.00 | 107,200.00 | 0.00 |
| 105 | 000051 | 华夏沪深300ETF联接A | 260,496.00 | 107,200.00 | 0.00 |
| 106 | 166109 | 信达澳银量化先锋混合(LOF)A | 251,019.00 | 103,300.00 | 0.16 |
| 107 | 166110 | 信达澳银量化先锋混合(LOF)C | 251,019.00 | 103,300.00 | 0.16 |
| 108 | 004892 | 华润元大成长精选股票C | 248,832.00 | 102,400.00 | 0.11 |
| 109 | 004891 | 华润元大成长精选股票A | 248,832.00 | 102,400.00 | 0.11 |
| 110 | 007806 | 建信MSCI中国A股指数增强A | 248,589.00 | 102,300.00 | 0.13 |
| 111 | 007807 | 建信MSCI中国A股指数增强C | 248,589.00 | 102,300.00 | 0.13 |
| 112 | 006600 | 人保沪深300指数 | 247,131.00 | 101,700.00 | 0.13 |
| 113 | 673090 | 西部利得个股精选股票 | 245,916.00 | 101,200.00 | 0.13 |
| 114 | 090011 | 大成核心双动力混合 | 237,654.00 | 97,800.00 | 0.61 |
| 115 | 004936 | 中航混改精选混合A | 234,252.00 | 96,400.00 | 0.11 |
| 116 | 004937 | 中航混改精选混合C | 234,252.00 | 96,400.00 | 0.11 |
| 117 | 003125 | 中科沃土沃鑫成长混合发起A | 227,353.23 | 93,561.00 | 0.09 |
| 118 | 009747 | 中科沃土沃鑫成长混合发起C | 227,353.23 | 93,561.00 | 0.09 |
| 119 | 004764 | 中科沃土沃嘉混合C | 224,532.00 | 92,400.00 | 0.02 |
| 120 | 004763 | 中科沃土沃嘉混合A | 224,532.00 | 92,400.00 | 0.02 |
| 121 | 000273 | 华润元大安鑫灵活配置混合A | 222,345.00 | 91,500.00 | 0.08 |
| 122 | 007632 | 华润元大安鑫灵活配置混合C | 222,345.00 | 91,500.00 | 0.08 |
| 123 | 004944 | 鑫元鑫趋势混合A | 211,896.00 | 87,200.00 | 0.09 |
| 124 | 004948 | 鑫元鑫趋势混合C | 211,896.00 | 87,200.00 | 0.09 |
| 125 | 512360 | 平安MSCI中国A股国际ETF | 211,167.00 | 86,900.00 | 0.10 |
| 126 | 001792 | 大成绝对收益混合发起C | 209,709.00 | 86,300.00 | 1.19 |
| 127 | 001791 | 大成绝对收益混合发起A | 209,709.00 | 86,300.00 | 1.19 |
| 128 | 009059 | 南方沪深300增强A | 208,008.00 | 85,600.00 | 0.07 |
| 129 | 009060 | 南方沪深300增强C | 208,008.00 | 85,600.00 | 0.07 |
| 130 | 160806 | 长盛同庆(LOF) | 205,949.79 | 84,753.00 | 0.11 |
| 131 | 005295 | 诺德天富混合 | 183,708.00 | 75,600.00 | 0.08 |
| 132 | 163821 | 中银沪深300等权重指数(LOF) | 182,007.00 | 74,900.00 | 0.30 |
| 133 | 515820 | 富国中证800ETF | 173,259.00 | 71,300.00 | 0.10 |
| 134 | 004652 | 建信鑫利回报灵活配置混合A | 164,997.00 | 67,900.00 | 0.05 |
| 135 | 004653 | 建信鑫利回报灵活配置混合C | 164,997.00 | 67,900.00 | 0.05 |
| 136 | 008848 | 中融智选对冲3个月定开混合 | 157,950.00 | 65,000.00 | 0.08 |
| 137 | 006440 | 中信建投中证500指数增强A | 154,900.35 | 63,745.00 | 0.08 |
| 138 | 006441 | 中信建投中证500指数增强C | 154,900.35 | 63,745.00 | 0.08 |
| 139 | 660006 | 农银汇理大盘蓝筹混合 | 147,015.00 | 60,500.00 | 0.07 |
| 140 | 007339 | 易方达沪深300ETF联接C | 139,725.00 | 57,500.00 | 0.00 |
| 141 | 110020 | 易方达沪深300ETF联接A | 139,725.00 | 57,500.00 | 0.00 |
| 142 | 460300 | 华泰柏瑞沪深300ETF联接A | 112,266.00 | 46,200.00 | 0.01 |
| 143 | 006131 | 华泰柏瑞沪深300ETF联接C | 112,266.00 | 46,200.00 | 0.01 |
| 144 | 675083 | 西部利得祥盈债券C | 105,462.00 | 43,400.00 | 0.18 |
| 145 | 675081 | 西部利得祥盈债券A | 105,462.00 | 43,400.00 | 0.18 |
| 146 | 003366 | 浙商中证转型成长指数 | 102,546.00 | 42,200.00 | 1.01 |
| 147 | 350001 | 天治财富增长混合 | 98,415.00 | 40,500.00 | 0.04 |
| 148 | 740101 | 长安沪深300非周期行业指数 | 98,206.02 | 40,414.00 | 0.20 |
| 149 | 168107 | 九泰盈华量化混合(LOF)C | 97,686.00 | 40,200.00 | 0.01 |
| 150 | 168106 | 九泰盈华量化混合(LOF)A | 97,686.00 | 40,200.00 | 0.01 |
| 151 | 515130 | 博时沪深300ETF | 94,527.00 | 38,900.00 | 0.13 |
| 152 | 515810 | 易方达中证800ETF | 89,424.00 | 36,800.00 | 0.10 |
| 153 | 006034 | 富国MSCI中国A股国际通指数增强 | 87,723.00 | 36,100.00 | 0.06 |
| 154 | 006350 | 中金MSCI价值指数C | 78,975.00 | 32,500.00 | 0.50 |
| 155 | 006349 | 中金MSCI价值指数A | 78,975.00 | 32,500.00 | 0.50 |
| 156 | 002334 | 汇丰晋信大盘波动股票A | 70,470.00 | 29,000.00 | 0.38 |
| 157 | 002335 | 汇丰晋信大盘波动股票C | 70,470.00 | 29,000.00 | 0.38 |
| 158 | 008239 | 中泰沪深300指数增强C | 69,741.00 | 28,700.00 | 0.02 |
| 159 | 008238 | 中泰沪深300指数增强A | 69,741.00 | 28,700.00 | 0.02 |
| 160 | 007606 | 嘉实沪深300红利低波动ETF联接C | 64,638.00 | 26,600.00 | 0.08 |
| 161 | 007605 | 嘉实沪深300红利低波动ETF联接A | 64,638.00 | 26,600.00 | 0.08 |
| 162 | 510370 | 兴业沪深300ETF | 62,937.00 | 25,900.00 | 0.13 |
| 163 | 007571 | 南方上证380ETF联接C | 56,619.00 | 23,300.00 | 0.04 |
| 164 | 202025 | 南方上证380ETF联接A | 56,619.00 | 23,300.00 | 0.04 |
| 165 | 290010 | 泰信中证200指数 | 56,563.11 | 23,277.00 | 0.36 |
| 166 | 001588 | 天弘中证800指数A | 56,376.00 | 23,200.00 | 0.10 |
| 167 | 001589 | 天弘中证800指数C | 56,376.00 | 23,200.00 | 0.10 |
| 168 | 003845 | 汇安丰恒混合A | 53,703.00 | 22,100.00 | 0.03 |
| 169 | 003846 | 汇安丰恒混合C | 53,703.00 | 22,100.00 | 0.03 |
| 170 | 512920 | 新华MSCI中国A股国际ETF | 48,114.00 | 19,800.00 | 0.10 |
| 171 | 160706 | 嘉实沪深300ETF联接(LOF)A | 46,899.00 | 19,300.00 | 0.00 |
| 172 | 160724 | 嘉实沪深300ETF联接(LOF)C | 46,899.00 | 19,300.00 | 0.00 |
| 173 | 270010 | 广发沪深300ETF联接A | 38,880.00 | 16,000.00 | 0.00 |
| 174 | 002987 | 广发沪深300ETF联接C | 38,880.00 | 16,000.00 | 0.00 |
| 175 | 515610 | 中银中证800ETF | 35,964.00 | 14,800.00 | 0.10 |
| 176 | 515310 | 添富沪深300ETF | 35,478.00 | 14,600.00 | 0.12 |
| 177 | 006344 | 中金MSCI低波动指数C | 28,188.00 | 11,600.00 | 0.15 |
| 178 | 006343 | 中金MSCI低波动指数A | 28,188.00 | 11,600.00 | 0.15 |
| 179 | 003475 | 前海联合沪深300指数A | 24,057.00 | 9,900.00 | 0.13 |
| 180 | 007039 | 前海联合沪深300指数C | 24,057.00 | 9,900.00 | 0.13 |
| 181 | 515830 | 工银瑞信中证800ETF | 23,328.00 | 9,600.00 | 0.10 |
| 182 | 005396 | 中金丰硕混合 | 21,141.00 | 8,700.00 | 0.07 |
| 183 | 001741 | 广发百发大数据精选混合A | 17,496.00 | 7,200.00 | 0.03 |
| 184 | 001742 | 广发百发大数据精选混合E | 17,496.00 | 7,200.00 | 0.03 |
| 185 | 161811 | 银华沪深300指数分级 | 17,027.01 | 7,007.00 | 0.01 |
| 186 | 167601 | 国金沪深300指数增强 | 16,278.57 | 6,699.00 | 0.07 |
| 187 | 006157 | 财通量化核心优选混合 | 12,393.00 | 5,100.00 | 0.10 |
| 188 | 006462 | 信达澳银新起点定期开放混合C | 10,206.00 | 4,200.00 | 0.25 |
| 189 | 005179 | 信达澳银新起点定期开放混合A | 10,206.00 | 4,200.00 | 0.25 |
| 190 | 008164 | 南方大盘红利50ETF联接C | 7,533.00 | 3,100.00 | 0.01 |
| 191 | 008163 | 南方大盘红利50ETF联接A | 7,533.00 | 3,100.00 | 0.01 |
| 192 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,589.00 | 2,300.00 | 0.00 |
| 193 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,589.00 | 2,300.00 | 0.00 |
| 194 | 005406 | 中金金序量化蓝筹混合C | 2,916.00 | 1,200.00 | 0.08 |
| 195 | 005405 | 中金金序量化蓝筹混合A | 2,916.00 | 1,200.00 | 0.08 |
| 196 | 163805 | 中银策略混合 | 2,430.00 | 1,000.00 | 0.00 |
| 197 | 040002 | 华安中国A股增强指数 | 486.00 | 200.00 | 0.00 |
| 198 | 008836 | 富国量化对冲策略三个月持有期混合C | 486.00 | 200.00 | 0.00 |
| 199 | 008835 | 富国量化对冲策略三个月持有期混合A | 486.00 | 200.00 | 0.00 |
