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持有 国电电力(600795)的基金
  报告期:2023-06-30
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300ETF127,403,789.51  33,264,697.00    0.18
2519702交银趋势优先混合73,963,428.00  19,311,600.00    0.92
3002926广发集源债券C65,301,500.00  17,050,000.00    1.12
4002925广发集源债券A65,301,500.00  17,050,000.00    1.12
5217024招商安盈债券62,403,722.00  16,293,400.00    1.37
6510180华安上证180ETF58,265,407.00  15,212,900.00    0.30
7519198万家颐和混合54,372,978.00  14,196,600.00    4.80
8161222国投瑞银瑞利混合(LOF)44,837,810.00  11,707,000.00    1.46
9510330华夏沪深300ETF42,866,834.55  11,192,385.00    0.18
10512950华夏中证央企ETF40,825,885.00  10,659,500.00    0.70
11159919嘉实沪深300ETF37,887,466.87  9,892,289.00    0.18
12512960博时央企结构调整ETF37,676,093.00  9,837,100.00    0.69
13510310易方达沪深300发起式ETF34,676,731.91  9,053,977.00    0.18
14398021中海能源策略混合30,141,334.00  7,869,800.00    2.00
15001278前海开源清洁能源混合A26,044,000.00  6,800,000.00    3.25
16002360前海开源清洁能源混合C26,044,000.00  6,800,000.00    3.25
17008593天弘沪深300指数增强C25,377,963.00  6,626,100.00    1.45
18008592天弘沪深300指数增强A25,377,963.00  6,626,100.00    1.45
19005834工银红利优享混合C21,744,664.14  5,677,458.00    4.00
20005833工银红利优享混合A21,744,664.14  5,677,458.00    4.00
21515900博时央企创新驱动ETF20,417,963.63  5,331,061.00    0.44
22159959银华中证央企结构调整ETF20,365,259.00  5,317,300.00    0.68
23008979万家民丰回报一年持有期混合20,227,379.00  5,281,300.00    1.51
24163407兴全沪深300指数(LOF)A19,490,104.00  5,088,800.00    0.38
25007230兴全沪深300指数(LOF)C19,490,104.00  5,088,800.00    0.38
26510210富国上证综指ETF18,699,209.00  4,882,300.00    0.42
27000046工银产业债债券B16,460,191.00  4,297,700.00    0.16
28000045工银产业债债券A16,460,191.00  4,297,700.00    0.16
29121010国投瑞银瑞源灵活配置混合16,233,558.41  4,238,527.00    1.41
30001015华夏沪深300指数增强A14,847,761.00  3,876,700.00    0.65
31001016华夏沪深300指数增强C14,847,761.00  3,876,700.00    0.65
32000875建信稳定得利债券A14,049,972.00  3,668,400.00    0.15
33000876建信稳定得利债券C14,049,972.00  3,668,400.00    0.15
34515600广发中证央企创新驱动ETF12,568,053.08  3,281,476.00    0.45
35515330天弘沪深300ETF12,516,440.00  3,268,000.00    0.18
36519190万家双利债券12,291,236.00  3,209,200.00    1.00
37519671银河沪深300价值指数11,328,090.58  2,957,726.00    0.46
38002474中邮睿信增强债券10,724,000.00  2,800,000.00    0.58
39005776中加转型动力混合C10,661,188.00  2,783,600.00    2.82
40005775中加转型动力混合A10,661,188.00  2,783,600.00    2.82
41515680嘉实央企创新驱动ETF9,199,277.00  2,401,900.00    0.45
42000176嘉实沪深300指数研究增强8,449,746.00  2,206,200.00    0.52
43960029建信双息红利债券H7,388,453.00  1,929,100.00    0.35
44530017建信双息红利债券A7,388,453.00  1,929,100.00    0.35
45531017建信双息红利债券C7,388,453.00  1,929,100.00    0.35
46005494鑫元价值精选混合C7,087,330.74  1,850,478.00    7.81
47005493鑫元价值精选混合A7,087,330.74  1,850,478.00    7.81
48000006西部利得量化成长混合7,085,500.00  1,850,000.00    0.19
49515380泰康沪深300ETF6,505,255.00  1,698,500.00    0.18
50009201中邮优享一年定期开放混合A5,745,000.00  1,500,000.00    0.64
51009202中邮优享一年定期开放混合C5,745,000.00  1,500,000.00    0.64
52001636万家瑞益混合C5,301,869.00  1,384,300.00    1.60
53001635万家瑞益混合A5,301,869.00  1,384,300.00    1.60
54400011东方核心动力混合4,882,484.00  1,274,800.00    1.39
55007800申万菱信沪深300价值指数C4,848,592.33  1,265,951.00    0.50
56310398申万菱信沪深300价值指数A4,848,592.33  1,265,951.00    0.50
57519120浦银安盛新兴产业混合4,744,604.00  1,238,800.00    2.17
58002233工银丰收回报灵活配置混合C4,652,684.00  1,214,800.00    1.49
59001650工银丰收回报灵活配置混合A4,652,684.00  1,214,800.00    1.49
60510350工银瑞信沪深300ETF4,452,375.00  1,162,500.00    0.18
61960023工银稳健成长混合H4,213,383.00  1,100,100.00    0.72
62481004工银稳健成长混合A4,213,383.00  1,100,100.00    0.72
63001722工银银和利混合4,205,340.00  1,098,000.00    1.00
64510160中证南方小康产业指数ETF4,205,340.00  1,098,000.00    1.63
65000165国投瑞银策略精选混合3,990,477.00  1,041,900.00    0.58
66510360广发沪深300ETF3,475,602.44  907,468.00    0.18
67002545东方岳灵活配置混合3,237,116.00  845,200.00    1.53
68006021广发沪深300指数增强C3,117,620.00  814,000.00    0.28
69006020广发沪深300指数增强A3,117,620.00  814,000.00    0.28
70080005长盛量化红利混合3,113,790.00  813,000.00    1.53
71163503天治核心成长混合(LOF)3,064,000.00  800,000.00    0.91
72159925南方沪深300ETF2,874,529.90  750,530.00    0.18
73005371中加心悦混合A2,676,404.00  698,800.00    1.92
74005372中加心悦混合C2,676,404.00  698,800.00    1.92
75006937工银沪深300指数C2,665,829.37  696,039.00    0.17
76481009工银沪深300指数A2,665,829.37  696,039.00    0.17
77515800添富中证800ETF2,481,457.00  647,900.00    0.13
78510760国泰上证综合ETF2,455,796.00  641,200.00    0.50
79159974富国央企创新ETF2,425,156.00  633,200.00    0.45
80003845汇安丰恒混合A2,385,324.00  622,800.00    1.92
81003846汇安丰恒混合C2,385,324.00  622,800.00    1.92
82350002天治低碳经济混合2,357,365.00  615,500.00    1.56
83519030海富通稳固收益债券2,353,918.00  614,600.00    0.06
84002443前海开源沪港深龙头精选混合2,297,693.60  599,920.00    4.92
85000368汇添富沪深300安中指数2,281,714.84  595,748.00    0.89
86673101西部利得沪深300指数增强C2,221,400.00  580,000.00    0.30
87673100西部利得沪深300指数增强A2,221,400.00  580,000.00    0.30
88519300大成沪深300指数A2,069,751.15  540,405.00    0.17
89007096大成沪深300指数C2,069,751.15  540,405.00    0.17
90510380国寿安保沪深300ETF2,022,623.00  528,100.00    0.18
91519180万家180指数1,988,536.00  519,200.00    0.29
92006939鹏华沪深300指数(LOF)C1,956,145.69  510,743.00    0.15
93160615鹏华沪深300指数(LOF)A1,956,145.69  510,743.00    0.15
94007151前海开源沪港深聚瑞混合1,915,000.00  500,000.00    2.90
95161039富国中证1000指数增强(LOF)1,910,097.60  498,720.00    0.07
96020011国泰沪深300指数A1,892,751.53  494,191.00    0.17
97005867国泰沪深300指数C1,892,751.53  494,191.00    0.17
98519007海富通强化回报混合1,794,738.00  468,600.00    0.73
99519095新华行业周期轮换混合1,760,268.00  459,600.00    1.14
100510130中盘ETF1,599,025.00  417,500.00    0.72
101006600人保沪深300指数1,529,319.00  399,300.00    0.17
102210004金鹰稳健成长混合1,474,933.00  385,100.00    0.30
103470007汇添富上证综合指数1,421,803.24  371,228.00    0.18
104006780广发稳健策略混合1,415,951.00  369,700.00    2.00
105515660国联安沪深300ETF1,385,694.00  361,800.00    0.18
106006323合煦智远嘉选混合A1,384,928.00  361,600.00    2.39
107006324合煦智远嘉选混合C1,384,928.00  361,600.00    2.39
108515160招商MSCI中国A股国际通ETF1,375,736.00  359,200.00    0.17
109005708国联安远见成长混合1,235,941.00  322,700.00    1.46
110510060上证中央企业50ETF1,234,026.00  322,200.00    0.86
111510010治理ETF1,085,422.00  283,400.00    0.48
112003341工银瑞盈18个月定开债券1,073,932.00  280,400.00    0.18
113510390平安沪深300ETF1,056,314.00  275,800.00    0.17
114481017工银量化策略混合1,031,036.00  269,200.00    0.64
115002025广发聚盛混合A980,480.00  256,000.00    0.16
116002026广发聚盛混合C980,480.00  256,000.00    0.16
117009853中加优势企业混合A978,182.00  255,400.00    1.00
118009854中加优势企业混合C978,182.00  255,400.00    1.00
119009366浦银安盛科技创新一年定开混合A964,394.00  251,800.00    1.40
120009367浦银安盛科技创新一年定开混合C964,394.00  251,800.00    1.40
121512390平安MSCI中国A股低波动ETF906,561.00  236,700.00    0.39
122162414华宝新机遇混合(LOF)A865,197.00  225,900.00    0.27
123003144华宝新机遇混合(LOF)C865,197.00  225,900.00    0.27
124007538永赢沪深300指数A838,004.00  218,800.00    0.17
125007539永赢沪深300指数C838,004.00  218,800.00    0.17
126005113平安沪深300指数量化增强A768,681.00  200,700.00    0.17
127005114平安沪深300指数量化增强C768,681.00  200,700.00    0.17
128005152农银汇理沪深300指数C763,387.94  199,318.00    0.17
129660008农银汇理沪深300指数A763,387.94  199,318.00    0.17
130512090易方达MSCI中国A股国际通ETF757,957.00  197,900.00    0.17
131165309建信沪深300指数(LOF)707,784.00  184,800.00    0.17
132002063国泰沪深300指数增强C648,419.00  169,300.00    0.61
133000512国泰沪深300指数增强A648,419.00  169,300.00    0.61
134512990华夏MSCI中国A股国际通ETF619,694.00  161,800.00    0.17
135000656前海开源沪深300指数614,052.41  160,327.00    0.17
136512160MSCI中国A股国际通ETF592,501.00  154,700.00    0.17
137009102鹏扬红利优选混合A536,200.00  140,000.00    0.34
138009103鹏扬红利优选混合C536,200.00  140,000.00    0.34
139001291大摩量化多策略股票530,838.00  138,600.00    0.37
140350006天治稳健双盈债券523,178.00  136,600.00    0.29
141001074华泰柏瑞量化驱动混合A519,348.00  135,600.00    0.14
142006531华泰柏瑞量化驱动混合C519,348.00  135,600.00    0.14
143320014诺安沪深300指数增强A515,901.00  134,700.00    0.17
144010352诺安沪深300指数增强C515,901.00  134,700.00    0.17
145530020建信转债增强债券A507,858.00  132,600.00    0.48
146531020建信转债增强债券C507,858.00  132,600.00    0.48
147005918天弘沪深300ETF联接C478,535.52  124,944.00    0.01
148000961天弘沪深300ETF联接A478,535.52  124,944.00    0.01
149531009建信收益增强C473,388.00  123,600.00    0.48
150530009建信收益增强A473,388.00  123,600.00    0.48
151501043汇添富沪深300指数(LOF)A449,642.00  117,400.00    0.17
152501045汇添富沪深300指数(LOF)C449,642.00  117,400.00    0.17
153515390华安沪深300ETF402,533.00  105,100.00    0.17
154005635博时量化多策略股票A380,702.00  99,400.00    0.12
155005636博时量化多策略股票C380,702.00  99,400.00    0.12
156160807长盛沪深300指数(LOF)359,361.24  93,828.00    0.17
157110020易方达沪深300ETF联接A344,700.00  90,000.00    0.00
158007339易方达沪深300ETF联接C344,700.00  90,000.00    0.00
159008238中泰沪深300指数增强A333,593.00  87,100.00    0.16
160008239中泰沪深300指数增强C333,593.00  87,100.00    0.16
161004193招商中证500指数C312,911.00  81,700.00    0.21
162004192招商中证500指数A312,911.00  81,700.00    0.21
163210011金鹰灵活配置混合C302,187.00  78,900.00    0.21
164210010金鹰灵活配置混合A302,187.00  78,900.00    0.21
165003015中金沪深300指数A276,909.00  72,300.00    0.09
166003579中金沪深300指数C276,909.00  72,300.00    0.09
167515360方正富邦沪深300ETF275,377.00  71,900.00    0.18
168000667工银绝对收益混合发起A270,781.00  70,700.00    0.35
169000672工银绝对收益混合发起B270,781.00  70,700.00    0.35
170512380银华MSCI中国A股ETF267,942.97  69,959.00    0.16
171005039鹏扬景兴混合A259,674.00  67,800.00    0.41
172005040鹏扬景兴混合C259,674.00  67,800.00    0.41
173000051华夏沪深300ETF联接A257,376.00  67,200.00    0.00
174005658华夏沪深300ETF联接C257,376.00  67,200.00    0.00
175161811银华沪深300指数分级247,502.26  64,622.00    0.27
176008682富国中证红利指数增强C241,290.00  63,000.00    0.00
177100032富国中证红利指数增强A241,290.00  63,000.00    0.00
178001721工银新增益混合233,630.00  61,000.00    0.47
179165515信诚沪深300指数分级232,538.45  60,715.00    0.17
180007506华夏中证AH经济蓝筹股票指数C227,119.00  59,300.00    0.27
181007505华夏中证AH经济蓝筹股票指数A227,119.00  59,300.00    0.27
182515810易方达中证800ETF226,736.00  59,200.00    0.13
183512180建信MSCI中国A股国际通ETF220,225.00  57,500.00    0.17
184001324华宝新价值混合206,820.00  54,000.00    0.08
185460300华泰柏瑞沪深300ETF联接A203,373.00  53,100.00    0.01
186006131华泰柏瑞沪深300ETF联接C203,373.00  53,100.00    0.01
187515350民生加银沪深300ETF188,053.00  49,100.00    0.17
188512520华泰柏瑞MSCI中国A股国际通ETF178,095.00  46,500.00    0.16
189165508信诚深度价值混合(LOF)174,265.00  45,500.00    0.66
190004989人保双利混合C156,264.00  40,800.00    0.17
191004988人保双利混合A156,264.00  40,800.00    0.17
192004764中科沃土沃嘉混合C153,200.00  40,000.00    0.02
193004763中科沃土沃嘉混合A153,200.00  40,000.00    0.02
194515770上投摩根MSCI中国A股ETF149,370.00  39,000.00    0.16
195160806长盛同庆(LOF)148,423.99  38,753.00    0.17
196006785东方量化多策略混合147,455.00  38,500.00    0.10
197660006农银汇理大盘蓝筹混合142,859.00  37,300.00    0.12
198515130博时沪深300ETF140,944.00  36,800.00    0.18
199512360平安MSCI中国A股国际ETF128,305.00  33,500.00    0.16
200163821中银沪深300等权重指数(LOF)122,177.00  31,900.00    0.29
201161038富国新兴成长量化精选混合(LOF)109,921.00  28,700.00    0.39
202510270中银上证国企100ETF105,325.00  27,500.00    0.46
203512280景顺长城MSCI中国A股国际通ETF101,878.00  26,600.00    0.17
204515310添富沪深300ETF101,112.00  26,400.00    0.18
205510370兴业沪深300ETF96,516.00  25,200.00    0.19
206001073华泰柏瑞量化绝对收益混合90,388.00  23,600.00    0.21
207006525前海开源MSCI中国A股指数C85,792.00  22,400.00    0.16
208006524前海开源MSCI中国A股指数A85,792.00  22,400.00    0.16
209006500建信润利增强债券A82,728.00  21,600.00    0.17
210006501建信润利增强债券C82,728.00  21,600.00    0.17
211001589天弘中证800指数C81,579.00  21,300.00    0.13
212001588天弘中证800指数A81,579.00  21,300.00    0.13
213004495博时量化平衡混合76,217.00  19,900.00    0.03
214160724嘉实沪深300ETF联接(LOF)C75,834.00  19,800.00    0.00
215160706嘉实沪深300ETF联接(LOF)A75,834.00  19,800.00    0.00
216740101长安沪深300非周期行业指数61,716.62  16,114.00    0.24
217009328东兴兴晟混合C60,897.00  15,900.00    0.10
218009327东兴兴晟混合A60,897.00  15,900.00    0.10
219512320工银MSCI中国ETF47,109.00  12,300.00    0.17
220005260银华稳健增利灵活配置混合发起式A40,548.21  10,587.00    0.12
221005261银华稳健增利灵活配置混合发起式C40,548.21  10,587.00    0.12
222210003金鹰行业优势混合38,300.00  10,000.00    0.01
223007793嘉实央企创新驱动ETF联接C35,619.00  9,300.00    0.01
224007792嘉实央企创新驱动ETF联接A35,619.00  9,300.00    0.01
225501086华宝MSCIESG指数(LOF)33,704.00  8,800.00    0.11
226515780浦银安盛MSCI中国A股ETF32,938.00  8,600.00    0.14
227003125中科沃土沃鑫成长混合发起A32,700.54  8,538.00    0.29
228009747中科沃土沃鑫成长混合发起C32,700.54  8,538.00    0.29
229009263华宝红利精选混合24,512.00  6,400.00    0.09
230202021南方小康ETF联接A24,129.00  6,300.00    0.01
231004346南方小康ETF联接C24,129.00  6,300.00    0.01
232290010泰信中证200指数22,125.91  5,777.00    0.41
233005961博时量化价值股票C19,916.00  5,200.00    0.02
234005870鹏华沪深300指数增强19,916.00  5,200.00    0.00
235005960博时量化价值股票A19,916.00  5,200.00    0.02
236007580宝盈中证100指数增强C3,830.00  1,000.00    0.00
237213010宝盈中证100指数增强A3,830.00  1,000.00    0.00
238163805中银策略混合3,830.00  1,000.00    0.00
239005374中加紫金混合C3,447.00  900.00    0.03
240005373中加紫金混合A3,447.00  900.00    0.03
241000753华宝量化对冲混合A1,149.00  300.00    0.00
242003876华宝沪深300增强A1,149.00  300.00    0.00
243007404华宝沪深300增强C1,149.00  300.00    0.00
244000754华宝量化对冲混合C1,149.00  300.00    0.00
245006912长城久泰沪深300指数C697.06  182.00    0.00
246200002长城久泰沪深300指数A697.06  182.00    0.00
247010430招商安阳债券A383.00  100.00    0.00
248010431招商安阳债券C383.00  100.00    0.00