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持有 长江电力(600900)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(%)
1010160广发高端制造股票C502,245,697.56  26,213,241.00    3.32
2004997广发高端制造股票A502,245,697.56  26,213,241.00    3.32
3009346中银顺兴回报一年持有期混合C463,834,745.04  24,208,494.00    3.60
4009345中银顺兴回报一年持有期混合A463,834,745.04  24,208,494.00    3.60
5510300华泰柏瑞沪深300ETF395,698,240.44  20,652,309.00    0.86
6510180华安上证180ETF348,224,320.52  18,174,547.00    1.46
7519069汇添富价值精选混合A287,401,187.92  15,000,062.00    1.49
8512960博时央企结构调整ETF269,456,085.20  14,063,470.00    2.70
9510330华夏沪深300ETF269,238,715.00  14,052,125.00    0.88
10512950华夏中证央企ETF244,759,496.64  12,774,504.00    2.76
11009551汇添富开放视野中国优势六个月持有股票C238,722,832.08  12,459,438.00    1.21
12009550汇添富开放视野中国优势六个月持有股票A238,722,832.08  12,459,438.00    1.21
13159919嘉实沪深300ETF220,808,385.36  11,524,446.00    0.88
14512580广发中证环保ETF181,381,876.20  9,466,695.00    8.17
15009888广发稳健优选六个月持有期混合C167,775,804.56  8,756,566.00    1.00
16009887广发稳健优选六个月持有期混合A167,775,804.56  8,756,566.00    1.00
17008297广发价值优势混合146,366,286.44  7,639,159.00    3.31
18150209富国中证国有企业改革指数分级A134,979,536.76  7,044,861.00    2.59
19150210富国中证国有企业改革指数分级B134,979,536.76  7,044,861.00    2.59
20001538上投摩根科技前沿混合118,329,554.24  6,175,864.00    2.40
21010265鹏华成长智选混合C90,949,071.20  4,746,820.00    0.63
22010264鹏华成长智选混合A90,949,071.20  4,746,820.00    0.63
23360001光大保德信量化股票87,937,770.64  4,589,654.00    2.96
24000311景顺长城沪深300指数增强85,554,898.92  4,465,287.00    1.27
25010190嘉实价值发现三个月定期混合83,356,595.48  4,350,553.00    6.91
26510310易方达沪深300发起式ETF81,689,867.08  4,263,563.00    0.87
27010172中银新回报混合C74,290,677.44  3,877,384.00    0.93
28000190中银新回报混合A74,290,677.44  3,877,384.00    0.93
29009782富国兴泉回报12个月持有期混合A69,730,904.00  3,639,400.00    2.86
30009783富国兴泉回报12个月持有期混合C69,730,904.00  3,639,400.00    2.86
31008372富国阿尔法两年持有期混合69,184,844.00  3,610,900.00    4.20
32159959银华中证央企结构调整ETF68,835,327.28  3,592,658.00    2.94
33050002博时沪深300指数A65,885,377.04  3,438,694.00    1.03
34002385博时沪深300指数C65,885,377.04  3,438,694.00    1.03
35960022博时沪深300指数R65,885,377.04  3,438,694.00    1.03
36515380泰康沪深300ETF62,759,672.12  3,275,557.00    0.87
37001126上投摩根卓越制造股票53,361,653.80  2,785,055.00    2.30
38519671银河沪深300价值指数53,179,921.20  2,775,570.00    2.65
39515330天弘沪深300ETF52,266,564.00  2,727,900.00    0.88
40001009上投摩根安全战略股票48,032,989.56  2,506,941.00    5.28
41510380国寿安保沪深300ETF45,835,318.40  2,392,240.00    0.92
42070019嘉实价值优势混合43,016,116.00  2,245,100.00    2.20
43009077红土创新稳进混合A37,818,927.68  1,973,848.00    9.54
44009078红土创新稳进混合C37,818,927.68  1,973,848.00    9.54
45519062海富通阿尔法对冲混合A33,957,114.72  1,772,292.00    0.33
46008795海富通阿尔法对冲混合C33,957,114.72  1,772,292.00    0.33
47110030易方达沪深300量化增强31,079,436.00  1,622,100.00    2.10
48100056富国低碳环保混合30,162,821.60  1,574,260.00    1.37
49160142南方3年封闭运作战略配售混合(LOF)30,020,750.20  1,566,845.00    0.14
50510350工银瑞信沪深300ETF29,644,601.08  1,547,213.00    0.88
51001641富国绝对收益多策略定期开放混合发起式A27,884,256.92  1,455,337.00    0.65
52009149富国绝对收益多策略定期开放混合发起式C27,884,256.92  1,455,337.00    0.65
53000572中银多策略混合A27,391,404.24  1,429,614.00    1.29
54010167中银多策略混合C27,391,404.24  1,429,614.00    1.29
55515150富国中证国企一带一路ETF26,190,800.32  1,366,952.00    1.17
56163114申万菱信中证环保产业指数(LOF)A25,589,387.08  1,335,563.00    7.70
57010419申万菱信中证环保产业指数(LOF)C25,589,387.08  1,335,563.00    7.70
58310398申万菱信沪深300价值指数A24,662,617.88  1,287,193.00    2.57
59007800申万菱信沪深300价值指数C24,662,617.88  1,287,193.00    2.57
60009382汇安核心资产混合C24,350,444.00  1,270,900.00    1.38
61009381汇安核心资产混合A24,350,444.00  1,270,900.00    1.38
62360007光大保德信优势配置混合23,599,352.84  1,231,699.00    1.53
63002360前海开源清洁能源混合C23,162,524.00  1,208,900.00    5.68
64001278前海开源清洁能源混合A23,162,524.00  1,208,900.00    5.68
65481009工银沪深300指数A23,086,956.96  1,204,956.00    0.84
66006937工银沪深300指数C23,086,956.96  1,204,956.00    0.84
67001037国投瑞银锐意改革混合22,712,264.00  1,185,400.00    4.48
68007230兴全沪深300指数(LOF)C22,685,957.32  1,184,027.00    0.41
69163407兴全沪深300指数(LOF)A22,685,957.32  1,184,027.00    0.41
70510360广发沪深300ETF22,052,470.24  1,150,964.00    0.85
71160725嘉实基本面50指数(LOF)C21,390,837.12  1,116,432.00    1.68
72160716嘉实基本面50指数(LOF)A21,390,837.12  1,116,432.00    1.68
73009960银华多元机遇混合19,670,230.80  1,026,630.00    0.43
74510390平安沪深300ETF19,301,745.68  1,007,398.00    0.87
75161005富国天惠成长混合(LOF)A19,160,000.00  1,000,000.00    0.06
76008886民生加银卓越配置6个月混合(FOF)19,160,000.00  1,000,000.00    0.19
77003494富国天惠成长混合(LOF)C19,160,000.00  1,000,000.00    0.06
78009951广发稳健回报混合A19,158,563.00  999,925.00    0.14
79009952广发稳健回报混合C19,158,563.00  999,925.00    0.14
80009764惠升和悦债券C18,556,460.00  968,500.00    0.52
81009763惠升和悦债券A18,556,460.00  968,500.00    0.52
82001370中银新趋势混合18,480,720.52  964,547.00    2.54
83008092中信保诚红利精选混合C18,079,835.84  943,624.00    3.54
84008091中信保诚红利精选混合A18,079,835.84  943,624.00    3.54
85000754华宝量化对冲混合C17,874,364.00  932,900.00    0.56
86000753华宝量化对冲混合A17,874,364.00  932,900.00    0.56
87519180万家180指数17,130,860.20  894,095.00    1.39
88003850中银锦利混合A16,996,836.00  887,100.00    2.27
89003851中银锦利混合C16,996,836.00  887,100.00    2.27
90002616中银益利混合A16,894,866.48  881,778.00    2.40
91002617中银益利混合C16,894,866.48  881,778.00    2.40
92000368汇添富沪深300安中指数15,874,768.92  828,537.00    3.44
93000471富国城镇发展股票15,724,612.00  820,700.00    1.86
94007801大成中证红利指数C15,348,482.04  801,069.00    0.67
95090010大成中证红利指数A15,348,482.04  801,069.00    0.67
96515800添富中证800ETF15,310,315.32  799,077.00    0.65
97001974景顺长城量化新动力股票15,245,612.00  795,700.00    1.99
98000992广发对冲套利定期开放混合15,059,894.12  786,007.00    0.65
99008851景顺长城量化对冲策略三个月定期开放混合15,042,707.60  785,110.00    1.19
100007448长信沪深300指数增强C14,337,428.00  748,300.00    3.02
101005137长信沪深300指数增强A14,337,428.00  748,300.00    3.02
102002431中银丰利混合C14,270,368.00  744,800.00    1.07
103002430中银丰利混合A14,270,368.00  744,800.00    1.07
104515110易方达中证国企一带一路ETF14,168,820.00  739,500.00    1.16
105006021广发沪深300指数增强C14,053,860.00  733,500.00    0.94
106006020广发沪深300指数增强A14,053,860.00  733,500.00    0.94
107002767泰康宏泰回报混合14,007,876.00  731,100.00    0.56
108515660国联安沪深300ETF13,848,848.00  722,800.00    0.87
109159925南方沪深300ETF13,678,381.48  713,903.00    0.88
110200002长城久泰沪深300指数A13,592,468.04  709,419.00    1.61
111006912长城久泰沪深300指数C13,592,468.04  709,419.00    1.61
112006700红土创新稳健混合A13,344,192.76  696,461.00    8.22
113006701红土创新稳健混合C13,344,192.76  696,461.00    8.22
114000398华富灵活配置混合13,333,444.00  695,900.00    3.95
115510760国泰上证综合ETF13,086,280.00  683,000.00    1.57
116005739富国转型机遇混合12,961,740.00  676,500.00    1.18
117515450南方标普中国A股大盘红利低波50ETF12,783,571.16  667,201.00    1.84
118150238鹏华环保分级B12,706,912.00  663,200.00    7.61
119150237鹏华环保分级A12,706,912.00  663,200.00    7.61
120005867国泰沪深300指数C12,338,043.68  643,948.00    0.80
121020011国泰沪深300指数A12,338,043.68  643,948.00    0.80
122519300大成沪深300指数A12,106,475.92  631,862.00    0.65
123007096大成沪深300指数C12,106,475.92  631,862.00    0.65
124515160招商MSCI中国A股国际通ETF11,948,176.00  623,600.00    0.97
125007405华宝中证100指数C11,939,668.96  623,156.00    1.11
126240014华宝中证100指数A11,939,668.96  623,156.00    1.11
127009233鹏华安惠混合C11,633,952.00  607,200.00    1.18
128009232鹏华安惠混合A11,633,952.00  607,200.00    1.18
129001147中欧瑾源灵活配置混合C11,497,551.96  600,081.00    1.62
130001146中欧瑾源灵活配置混合A11,497,551.96  600,081.00    1.62
131008336宝盈祥裕增强回报混合A11,496,000.00  600,000.00    2.26
132008337宝盈祥裕增强回报混合C11,496,000.00  600,000.00    2.26
133002315创金合信沪深300增强C11,258,377.68  587,598.00    1.51
134002310创金合信沪深300增强A11,258,377.68  587,598.00    1.51
135002262中银宝利混合C11,240,999.56  586,691.00    1.52
136002261中银宝利混合A11,240,999.56  586,691.00    1.52
137002434中银宏利混合A11,240,041.56  586,641.00    1.48
138002435中银宏利混合C11,240,041.56  586,641.00    1.48
139003967中银润利混合C11,239,811.64  586,629.00    1.45
140003966中银润利混合A11,239,811.64  586,629.00    1.45
141002615中银颐利混合C11,239,256.00  586,600.00    1.74
142002614中银颐利混合A11,239,256.00  586,600.00    1.74
143007045博道沪深300增强C10,865,482.72  567,092.00    1.47
144007044博道沪深300增强A10,865,482.72  567,092.00    1.47
145009246大摩ESG量化混合10,633,800.00  555,000.00    0.98
146003548泰达宏利沪深300指数增强C10,424,956.00  544,100.00    1.95
147162213泰达宏利沪深300指数增强A10,424,956.00  544,100.00    1.95
148004735中欧瑾灵灵活配置混合C10,344,924.68  539,923.00    1.45
149004734中欧瑾灵灵活配置混合A10,344,924.68  539,923.00    1.45
150008239中泰沪深300指数增强C10,226,439.24  533,739.00    2.30
151008238中泰沪深300指数增强A10,226,439.24  533,739.00    2.30
152002461中银珍利混合A10,013,456.68  522,623.00    1.32
153002462中银珍利混合C10,013,456.68  522,623.00    1.32
154515180易方达中证红利ETF9,974,696.00  520,600.00    0.71
155003849中银广利混合C9,885,161.32  515,927.00    1.77
156003848中银广利混合A9,885,161.32  515,927.00    1.77
157004234中欧数据挖掘混合C9,853,988.00  514,300.00    0.92
158001990中欧数据挖掘混合A9,853,988.00  514,300.00    0.92
159000512国泰沪深300指数增强A9,781,180.00  510,500.00    2.01
160002063国泰沪深300指数增强C9,781,180.00  510,500.00    2.01
161161607融通巨潮100指数(LOF)A9,660,472.00  504,200.00    0.90
162004874融通巨潮100指数(LOF)C9,660,472.00  504,200.00    0.90
163008325宝盈祥利稳健配置混合C9,580,000.00  500,000.00    1.17
164008324宝盈祥利稳健配置混合A9,580,000.00  500,000.00    1.17
165002006工银新得益混合9,578,984.52  499,947.00    0.45
166009938东方欣益一年持有期混合C9,578,658.80  499,930.00    0.56
167009937东方欣益一年持有期混合A9,578,658.80  499,930.00    0.56
168009208建信沪深300指数增强(LOF)C9,566,588.00  499,300.00    3.02
169165310建信沪深300指数增强(LOF)A9,566,588.00  499,300.00    3.02
170510130中盘ETF9,519,186.16  496,826.00    3.91
171206013鹏华宏观混合9,468,872.00  494,200.00    1.15
172007470博道叁佰智航股票A9,440,132.00  492,700.00    1.28
173007471博道叁佰智航股票C9,440,132.00  492,700.00    1.28
174470007汇添富上证综合指数9,382,862.76  489,711.00    0.95
175007657东方红中证竞争力指数A9,351,996.00  488,100.00    0.70
176007658东方红中证竞争力指数C9,351,996.00  488,100.00    0.70
177000844南方绝对收益混合9,330,920.00  487,000.00    0.64
178002714鹏华金城灵活配置混合9,304,096.00  485,600.00    1.36
179009285泰康招泰尊享一年持有期混合A9,083,756.00  474,100.00    0.34
180009286泰康招泰尊享一年持有期混合C9,083,756.00  474,100.00    0.34
181002058中银新机遇混合C9,006,158.00  470,050.00    1.05
182002057中银新机遇混合A9,006,158.00  470,050.00    1.05
183512910广发中证100ETF8,828,161.60  460,760.00    1.30
184673081西部利得祥运混合A8,813,600.00  460,000.00    2.05
185673083西部利得祥运混合C8,813,600.00  460,000.00    2.05
186233009大摩多因子策略混合8,805,936.00  459,600.00    0.82
187002502中银腾利混合A8,779,112.00  458,200.00    1.04
188002503中银腾利混合C8,779,112.00  458,200.00    1.04
189008682富国中证红利指数增强C8,726,460.32  455,452.00    0.21
190100032富国中证红利指数增强A8,726,460.32  455,452.00    0.21
191501053东方红目标优选定开混合8,622,000.00  450,000.00    1.13
192540012汇丰晋信恒生龙头指数A8,601,862.84  448,949.00    2.31
193001149汇丰晋信恒生龙头指数C8,601,862.84  448,949.00    2.31
194512160MSCI中国A股国际通ETF8,600,042.64  448,854.00    1.01
195010216中欧达益稳健一年混合C8,585,596.00  448,100.00    0.37
196010215中欧达益稳健一年混合A8,585,596.00  448,100.00    0.37
197510010治理ETF8,536,546.40  445,540.00    2.67
198002414中银瑞利混合C8,422,736.00  439,600.00    1.20
199002413中银瑞利混合A8,422,736.00  439,600.00    1.20
200001111中欧瑾泉灵活配置混合C8,384,818.36  437,621.00    1.13
201001110中欧瑾泉灵活配置混合A8,384,818.36  437,621.00    1.13
202512990华夏MSCI中国A股国际通ETF8,381,465.36  437,446.00    1.00
203162205泰达宏利风险预算混合8,378,668.00  437,300.00    1.20
204008630大成景瑞稳健配置混合C8,006,964.00  417,900.00    1.16
205008629大成景瑞稳健配置混合A8,006,964.00  417,900.00    1.16
206006243中银双息回报混合7,922,660.00  413,500.00    1.70
207001380鹏华弘盛混合C7,838,356.00  409,100.00    0.61
208515690鹏华中证高股息龙头ETF7,838,356.00  409,100.00    3.33
209001067鹏华弘盛混合A7,838,356.00  409,100.00    0.61
210004048华夏新锦汇混合A7,815,364.00  407,900.00    1.50
211004049华夏新锦汇混合C7,815,364.00  407,900.00    1.50
212512390平安MSCI中国A股低波动ETF7,777,044.00  405,900.00    2.64
213008319博道久航混合C7,757,539.12  404,882.00    1.05
214008318博道久航混合A7,757,539.12  404,882.00    1.05
215003300华夏圆和混合7,595,024.00  396,400.00    1.46
216008665嘉实鑫和一年持有期混合C7,589,276.00  396,100.00    0.28
217008664嘉实鑫和一年持有期混合A7,589,276.00  396,100.00    0.28
218164304新华中证环保产业指数分级7,547,928.72  393,942.00    7.85
219002056中银新财富混合C7,406,585.40  386,565.00    0.90
220002054中银新财富混合A7,406,585.40  386,565.00    0.90
221501029华宝标普中国A股红利机会指数(LOF)A7,371,005.28  384,708.00    0.60
222005125华宝标普中国A股红利机会指数(LOF)C7,371,005.28  384,708.00    0.60
223001427招商丰泽混合A7,230,984.00  377,400.00    0.90
224001446招商丰泽混合C7,230,984.00  377,400.00    0.90
225001416嘉实事件驱动股票7,169,672.00  374,200.00    0.29
226002619中银裕利混合C7,117,671.76  371,486.00    0.92
227002618中银裕利混合A7,117,671.76  371,486.00    0.92
228001442易方达瑞信混合E7,060,460.00  368,500.00    0.46
229001441易方达瑞信混合I7,060,460.00  368,500.00    0.46
230001562易方达瑞和混合7,020,224.00  366,400.00    0.54
231512520华泰柏瑞MSCI中国A股国际通ETF7,009,686.00  365,850.00    1.00
232008723永赢鑫享混合7,001,064.00  365,400.00    0.86
233515990添富中证国企一带一路ETF6,918,676.00  361,100.00    1.14
234002409华夏新活力混合A6,788,388.00  354,300.00    1.46
235002410华夏新活力混合C6,788,388.00  354,300.00    1.46
236000172华泰柏瑞量化增强混合A6,705,980.84  349,999.00    0.36
237010234华泰柏瑞量化增强混合C6,705,980.84  349,999.00    0.36
238960041华泰柏瑞量化增强混合H6,705,980.84  349,999.00    0.36
239008831海富通安益对冲混合A6,667,680.00  348,000.00    0.28
240008830海富通安益对冲混合C6,667,680.00  348,000.00    0.28
241001522博时新策略混合A6,623,612.00  345,700.00    0.82
242001523博时新策略混合C6,623,612.00  345,700.00    0.82
243000312华安沪深300增强A6,525,896.00  340,600.00    0.72
244000313华安沪深300增强C6,525,896.00  340,600.00    0.72
245007575宝盈祥泰混合C6,514,400.00  340,000.00    2.23
246001358宝盈祥泰混合A6,514,400.00  340,000.00    2.23
247519949长信利信混合A6,512,733.08  339,913.00    0.88
248007294长信利信混合E6,512,733.08  339,913.00    0.88
249007293长信利信混合C6,512,733.08  339,913.00    0.88
250450008国富沪深300指数增强6,509,629.16  339,751.00    1.60
251004047华夏新锦顺混合C6,462,668.00  337,300.00    1.38
252004046华夏新锦顺混合A6,462,668.00  337,300.00    1.38
253512090易方达MSCI中国A股国际通ETF6,455,406.36  336,921.00    0.99
254003127长信易进混合C6,398,098.80  333,930.00    0.78
255003126长信易进混合A6,398,098.80  333,930.00    0.78
256002838华夏新锦程混合A6,355,372.00  331,700.00    1.44
257002839华夏新锦程混合C6,355,372.00  331,700.00    1.44
258008856华夏安泰对冲策略3个月定开混合6,186,764.00  322,900.00    0.90
259007538永赢沪深300指数A6,102,460.00  318,500.00    0.83
260007539永赢沪深300指数C6,102,460.00  318,500.00    0.83
261002331泰康安泰回报混合6,098,628.00  318,300.00    0.76
262003876华宝沪深300增强A6,067,972.00  316,700.00    0.85
263007404华宝沪深300增强C6,067,972.00  316,700.00    0.85
264002582招商丰凯混合C6,052,644.00  315,900.00    1.17
265002581招商丰凯混合A6,052,644.00  315,900.00    1.17
266004150博时鑫惠混合C6,027,736.00  314,600.00    0.68
267004149博时鑫惠混合A6,027,736.00  314,600.00    0.68
268003884汇安沪深300指数增强A5,993,248.00  312,800.00    1.11
269003885汇安沪深300指数增强C5,993,248.00  312,800.00    1.11
270001755嘉实新思路混合5,892,044.88  307,518.00    0.84
271009500国寿安保高股息混合A5,857,212.00  305,700.00    2.50
272009501国寿安保高股息混合C5,857,212.00  305,700.00    2.50
273002515招商丰益混合C5,848,015.20  305,220.00    1.25
274002514招商丰益混合A5,848,015.20  305,220.00    1.25
275515130博时沪深300ETF5,838,052.00  304,700.00    0.85
276162212泰达宏利红利先锋混合5,815,807.24  303,539.00    5.70
277006836永赢惠泽一年混合5,809,312.00  303,200.00    0.67
278510060上证中央企业50ETF5,760,377.36  300,646.00    5.14
279003842中邮景泰灵活配置混合A5,748,000.00  300,000.00    1.07
280007669太平睿盈混合C5,748,000.00  300,000.00    0.98
281006973太平睿盈混合A5,748,000.00  300,000.00    0.98
282003843中邮景泰灵活配置混合C5,748,000.00  300,000.00    1.07
283002134广发鑫裕混合A5,748,000.00  300,000.00    0.83
284005110汇安多策略混合C5,748,000.00  300,000.00    0.97
285162717广发再融资主题混合(LOF)5,748,000.00  300,000.00    0.67
286005109汇安多策略混合A5,748,000.00  300,000.00    0.97
287009955广发鑫裕混合C5,748,000.00  300,000.00    0.83
288010189中欧添益一年混合C5,746,869.56  299,941.00    0.26
289010188中欧添益一年混合A5,746,869.56  299,941.00    0.26
290000058国联安安泰灵活配置混合5,657,948.00  295,300.00    0.82
291002222嘉实新趋势混合5,641,623.68  294,448.00    0.84
292008593天弘沪深300指数增强C5,585,140.00  291,500.00    2.37
293008592天弘沪深300指数增强A5,585,140.00  291,500.00    2.37
294007831博道伍佰智航股票A5,549,042.56  289,616.00    0.79
295007832博道伍佰智航股票C5,549,042.56  289,616.00    0.79
296005152农银汇理沪深300指数C5,540,593.00  289,175.00    0.84
297660008农银汇理沪深300指数A5,540,593.00  289,175.00    0.84
298001016华夏沪深300指数增强C5,497,559.64  286,929.00    0.44
299001015华夏沪深300指数增强A5,497,559.64  286,929.00    0.44
300008895申万菱信量化对冲策略灵活配置混合5,461,941.20  285,070.00    0.63
301502008易方达国企改革分级B5,447,188.00  284,300.00    2.55
302502007易方达国企改革分级A5,447,188.00  284,300.00    2.55
303502006易方达国企改革分级5,447,188.00  284,300.00    2.55
304002837华夏网购精选混合A5,383,960.00  281,000.00    0.84
305007939华夏网购精选混合C5,383,960.00  281,000.00    0.84
306673030西部利得多策略优选混合5,364,800.00  280,000.00    3.50
307519100长盛中证100指数5,364,263.52  279,972.00    1.31
308001447