| 持有 海兴电力(603556)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 23,125,515.60 | 1,601,490.00 | 0.06 |
| 2 | 040007 | 华安中小盘成长混合 | 11,530,340.00 | 798,500.00 | 0.50 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 10,811,357.96 | 748,709.00 | 0.19 |
| 4 | 007794 | 申万菱信中证500指数优选增强C | 9,899,934.04 | 685,591.00 | 0.84 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 9,899,934.04 | 685,591.00 | 0.84 |
| 6 | 000978 | 景顺长城量化精选股票 | 8,178,628.28 | 566,387.00 | 0.78 |
| 7 | 040002 | 华安中国A股增强指数 | 6,464,903.52 | 447,708.00 | 0.25 |
| 8 | 004142 | 招商盛合灵活混合A | 5,113,868.24 | 354,146.00 | 0.96 |
| 9 | 004143 | 招商盛合灵活混合C | 5,113,868.24 | 354,146.00 | 0.96 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 4,980,399.32 | 344,903.00 | 0.51 |
| 11 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,496,616.00 | 311,400.00 | 0.81 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 4,196,740.52 | 290,633.00 | 0.34 |
| 13 | 006682 | 景顺长城中证500指数增强 | 4,155,283.28 | 287,762.00 | 1.05 |
| 14 | 006912 | 长城久泰沪深300指数C | 3,948,040.40 | 273,410.00 | 0.48 |
| 15 | 200002 | 长城久泰沪深300指数A | 3,948,040.40 | 273,410.00 | 0.48 |
| 16 | 000172 | 华泰柏瑞量化增强混合A | 3,865,992.32 | 267,728.00 | 0.17 |
| 17 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,599,892.00 | 249,300.00 | 0.32 |
| 18 | 000478 | 建信中证500指数增强A | 2,871,090.76 | 198,829.00 | 0.05 |
| 19 | 005633 | 建信中证500指数增强C | 2,871,090.76 | 198,829.00 | 0.05 |
| 20 | 512500 | 华夏中证500ETF | 2,716,943.76 | 188,154.00 | 0.06 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,495,232.00 | 172,800.00 | 0.45 |
| 22 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,495,232.00 | 172,800.00 | 0.45 |
| 23 | 519677 | 银河定投宝腾讯济安指数 | 2,472,128.00 | 171,200.00 | 0.90 |
| 24 | 007995 | 华夏中证500指数增强C | 2,280,076.00 | 157,900.00 | 0.88 |
| 25 | 007994 | 华夏中证500指数增强A | 2,280,076.00 | 157,900.00 | 0.88 |
| 26 | 510510 | 广发中证500ETF | 2,220,987.52 | 153,808.00 | 0.06 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 2,135,820.40 | 147,910.00 | 0.24 |
| 28 | 006104 | 华泰柏瑞量化智慧混合C | 2,135,820.40 | 147,910.00 | 0.24 |
| 29 | 002906 | 南方中证500增强股票A | 1,960,952.00 | 135,800.00 | 0.44 |
| 30 | 002907 | 南方中证500增强股票C | 1,960,952.00 | 135,800.00 | 0.44 |
| 31 | 002804 | 华泰柏瑞量化对冲混合 | 1,877,200.00 | 130,000.00 | 0.37 |
| 32 | 002076 | 浙商中证500指数增强A | 1,652,369.20 | 114,430.00 | 0.71 |
| 33 | 007386 | 浙商中证500指数增强C | 1,652,369.20 | 114,430.00 | 0.71 |
| 34 | 008682 | 富国中证红利指数增强C | 1,628,832.00 | 112,800.00 | 0.04 |
| 35 | 100032 | 富国中证红利指数增强A | 1,628,832.00 | 112,800.00 | 0.04 |
| 36 | 159922 | 嘉实中证500ETF | 1,620,890.00 | 112,250.00 | 0.06 |
| 37 | 510590 | 平安中证500ETF | 1,477,948.44 | 102,351.00 | 0.06 |
| 38 | 004135 | 申万菱信量化成长混合 | 1,335,700.00 | 92,500.00 | 1.12 |
| 39 | 000962 | 天弘中证500ETF联接A | 1,238,085.60 | 85,740.00 | 0.05 |
| 40 | 005919 | 天弘中证500ETF联接C | 1,238,085.60 | 85,740.00 | 0.05 |
| 41 | 001074 | 华泰柏瑞量化驱动混合A | 1,149,424.00 | 79,600.00 | 0.28 |
| 42 | 006531 | 华泰柏瑞量化驱动混合C | 1,149,424.00 | 79,600.00 | 0.28 |
| 43 | 000877 | 华泰柏瑞量化优选混合 | 1,012,966.00 | 70,150.00 | 0.14 |
| 44 | 005260 | 银华稳健增利灵活配置混合发起式A | 963,148.00 | 66,700.00 | 0.17 |
| 45 | 005261 | 银华稳健增利灵活配置混合发起式C | 963,148.00 | 66,700.00 | 0.17 |
| 46 | 003016 | 中金中证500指数A | 853,404.00 | 59,100.00 | 0.73 |
| 47 | 003578 | 中金中证500指数C | 853,404.00 | 59,100.00 | 0.73 |
| 48 | 005457 | 景顺长城量化小盘股票 | 850,920.32 | 58,928.00 | 0.46 |
| 49 | 003582 | 中金量化多策略混合 | 824,524.00 | 57,100.00 | 0.41 |
| 50 | 006942 | 华泰柏瑞量化明选混合A | 583,376.00 | 40,400.00 | 0.75 |
| 51 | 006943 | 华泰柏瑞量化明选混合C | 583,376.00 | 40,400.00 | 0.75 |
| 52 | 159968 | 博时中证500ETF | 574,712.00 | 39,800.00 | 0.05 |
| 53 | 161037 | 富国中证高端制造指数增强型(LOF) | 483,740.00 | 33,500.00 | 0.74 |
| 54 | 510560 | 国寿安保中证500ETF | 461,935.60 | 31,990.00 | 0.06 |
| 55 | 150219 | 前海开源健康分级A | 434,644.00 | 30,100.00 | 0.10 |
| 56 | 150220 | 前海开源健康分级B | 434,644.00 | 30,100.00 | 0.10 |
| 57 | 515800 | 添富中证800ETF | 411,540.00 | 28,500.00 | 0.01 |
| 58 | 167705 | 德邦量化新锐股票(LOF)A | 402,876.00 | 27,900.00 | 0.61 |
| 59 | 167706 | 德邦量化新锐股票(LOF)C | 402,876.00 | 27,900.00 | 0.61 |
| 60 | 162212 | 泰达宏利红利先锋混合 | 394,212.00 | 27,300.00 | 0.35 |
| 61 | 000843 | 富国新回报灵活配置混合C | 388,436.00 | 26,900.00 | 0.07 |
| 62 | 000841 | 富国新回报灵活配置混合A | 388,436.00 | 26,900.00 | 0.07 |
| 63 | 510580 | 易方达中证500ETF | 387,121.96 | 26,809.00 | 0.05 |
| 64 | 159990 | 银华巨潮小盘价值ETF | 384,869.32 | 26,653.00 | 0.25 |
| 65 | 005530 | 汇添富沪深300指数增强A | 381,216.00 | 26,400.00 | 0.27 |
| 66 | 004394 | 华泰柏瑞量化创优混合 | 333,564.00 | 23,100.00 | 0.15 |
| 67 | 002311 | 创金合信中证500增强A | 333,564.00 | 23,100.00 | 0.05 |
| 68 | 002316 | 创金合信中证500增强C | 333,564.00 | 23,100.00 | 0.05 |
| 69 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 327,788.00 | 22,700.00 | 0.01 |
| 70 | 519224 | 海富通欣荣混合A | 308,005.20 | 21,330.00 | 0.09 |
| 71 | 519223 | 海富通欣荣混合C | 308,005.20 | 21,330.00 | 0.09 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 303,528.80 | 21,020.00 | 0.05 |
| 73 | 515870 | 嘉实先进制造100ETF | 267,140.00 | 18,500.00 | 0.48 |
| 74 | 008830 | 海富通安益对冲混合C | 267,140.00 | 18,500.00 | 0.01 |
| 75 | 008831 | 海富通安益对冲混合A | 267,140.00 | 18,500.00 | 0.01 |
| 76 | 510530 | 工银瑞信中证500ETF | 234,361.20 | 16,230.00 | 0.06 |
| 77 | 519062 | 海富通阿尔法对冲混合A | 233,928.00 | 16,200.00 | 0.00 |
| 78 | 008795 | 海富通阿尔法对冲混合C | 233,928.00 | 16,200.00 | 0.00 |
| 79 | 515590 | 前海开源中证500等权ETF | 220,932.00 | 15,300.00 | 0.19 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 209,957.60 | 14,540.00 | 0.05 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 209,957.60 | 14,540.00 | 0.05 |
| 82 | 004902 | 富国丰利增强债券 | 205,048.00 | 14,200.00 | 0.05 |
| 83 | 003761 | 国泰中证500指数增强C | 200,716.00 | 13,900.00 | 0.44 |
| 84 | 003760 | 国泰中证500指数增强A | 200,716.00 | 13,900.00 | 0.44 |
| 85 | 510290 | 南方上证380ETF | 192,196.40 | 13,310.00 | 0.11 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 171,258.40 | 11,860.00 | 0.06 |
| 87 | 006938 | 鹏华中证500指数(LOF)C | 171,258.40 | 11,860.00 | 0.06 |
| 88 | 004791 | 富荣中证500指数增强C | 167,504.00 | 11,600.00 | 1.18 |
| 89 | 004790 | 富荣中证500指数增强A | 167,504.00 | 11,600.00 | 1.18 |
| 90 | 515190 | 中银证券中证500ETF | 147,288.00 | 10,200.00 | 0.05 |
| 91 | 002871 | 华夏智胜价值成长股票A | 140,068.00 | 9,700.00 | 0.62 |
| 92 | 002872 | 华夏智胜价值成长股票C | 140,068.00 | 9,700.00 | 0.62 |
| 93 | 005632 | 鹏华量化先锋混合 | 131,404.00 | 9,100.00 | 0.65 |
| 94 | 005325 | 景顺长城泰恒回报混合A | 123,606.40 | 8,560.00 | 0.12 |
| 95 | 005326 | 景顺长城泰恒回报混合C | 123,606.40 | 8,560.00 | 0.12 |
| 96 | 002339 | 海富通安颐收益混合C | 121,296.00 | 8,400.00 | 0.02 |
| 97 | 519050 | 海富通安颐收益混合A | 121,296.00 | 8,400.00 | 0.02 |
| 98 | 005608 | 华宝中证500增强C | 115,520.00 | 8,000.00 | 0.31 |
| 99 | 005607 | 华宝中证500增强A | 115,520.00 | 8,000.00 | 0.31 |
| 100 | 003242 | 创金合信量化发现混合C | 106,856.00 | 7,400.00 | 0.05 |
| 101 | 003241 | 创金合信量化发现混合A | 106,856.00 | 7,400.00 | 0.05 |
| 102 | 512310 | 南方中证500工业ETF | 103,534.80 | 7,170.00 | 0.29 |
| 103 | 159935 | 景顺长城中证500ETF | 97,181.20 | 6,730.00 | 0.06 |
| 104 | 159982 | 鹏华中证500ETF | 96,748.00 | 6,700.00 | 0.05 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 94,582.00 | 6,550.00 | 0.00 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 94,582.00 | 6,550.00 | 0.00 |
| 107 | 002731 | 华富华鑫灵活配置混合C | 85,513.68 | 5,922.00 | 0.06 |
| 108 | 002730 | 华富华鑫灵活配置混合A | 85,513.68 | 5,922.00 | 0.06 |
| 109 | 519030 | 海富通稳固收益债券 | 82,308.00 | 5,700.00 | 0.01 |
| 110 | 005443 | 国金量化多策略混合 | 79,420.00 | 5,500.00 | 0.06 |
| 111 | 001014 | 中融融安混合 | 73,644.00 | 5,100.00 | 0.07 |
| 112 | 005434 | 鹏华睿投混合 | 68,301.20 | 4,730.00 | 0.02 |
| 113 | 003351 | 招商稳荣定开灵活混合A | 64,980.00 | 4,500.00 | 0.09 |
| 114 | 003352 | 招商稳荣定开灵活混合C | 64,980.00 | 4,500.00 | 0.09 |
| 115 | 006611 | 人保中证500指数 | 64,980.00 | 4,500.00 | 0.06 |
| 116 | 519130 | 海富通新内需混合A | 59,204.00 | 4,100.00 | 0.01 |
| 117 | 002172 | 海富通新内需混合C | 59,204.00 | 4,100.00 | 0.01 |
| 118 | 501060 | 中金中证优选300指数(LOF)A | 56,316.00 | 3,900.00 | 0.04 |
| 119 | 501061 | 中金中证优选300指数(LOF)C | 56,316.00 | 3,900.00 | 0.04 |
| 120 | 007413 | 长城中证500指数增强C | 54,872.00 | 3,800.00 | 0.12 |
| 121 | 006048 | 长城中证500指数增强A | 54,872.00 | 3,800.00 | 0.12 |
| 122 | 005515 | 银华中小市值量化优选股票发起式A | 53,428.00 | 3,700.00 | 0.47 |
| 123 | 005516 | 银华中小市值量化优选股票发起式C | 53,428.00 | 3,700.00 | 0.47 |
| 124 | 510440 | 中证500沪市ETF | 49,529.20 | 3,430.00 | 0.13 |
| 125 | 660011 | 农银汇理中证500指数 | 48,518.40 | 3,360.00 | 0.05 |
| 126 | 515550 | 中融中证500ETF | 46,208.00 | 3,200.00 | 0.05 |
| 127 | 519228 | 海富通欣享混合C | 43,320.00 | 3,000.00 | 0.01 |
| 128 | 519229 | 海富通欣享混合A | 43,320.00 | 3,000.00 | 0.01 |
| 129 | 150028 | 信诚中证500指数A | 43,320.00 | 3,000.00 | 0.02 |
| 130 | 150029 | 信诚中证500指数B | 43,320.00 | 3,000.00 | 0.02 |
| 131 | 166108 | 信达澳银量化多因子混合(LOF)C | 40,995.16 | 2,839.00 | 0.28 |
| 132 | 166107 | 信达澳银量化多因子混合(LOF)A | 40,995.16 | 2,839.00 | 0.28 |
| 133 | 005287 | 海富通创业板增强C | 38,988.00 | 2,700.00 | 0.07 |
| 134 | 005288 | 海富通创业板增强A | 38,988.00 | 2,700.00 | 0.07 |
| 135 | 000008 | 嘉实中证500ETF联接A | 34,656.00 | 2,400.00 | 0.00 |
| 136 | 070039 | 嘉实中证500ETF联接C | 34,656.00 | 2,400.00 | 0.00 |
| 137 | 006784 | 红土创新中证500增强C | 24,548.00 | 1,700.00 | 0.07 |
| 138 | 006783 | 红土创新中证500增强A | 24,548.00 | 1,700.00 | 0.07 |
| 139 | 515810 | 易方达中证800ETF | 15,884.00 | 1,100.00 | 0.01 |
| 140 | 510550 | 方正富邦中证500ETF | 15,884.00 | 1,100.00 | 0.06 |
| 141 | 006087 | 华泰柏瑞中证500ETF联接C | 14,440.00 | 1,000.00 | 0.00 |
| 142 | 001214 | 华泰柏瑞中证500ETF联接A | 14,440.00 | 1,000.00 | 0.00 |
| 143 | 515620 | 建信中证800ETF | 10,108.00 | 700.00 | 0.01 |
| 144 | 159802 | 广发中证800ETF | 8,664.00 | 600.00 | 0.02 |
| 145 | 159953 | 广发中证全指工业ETF | 7,220.00 | 500.00 | 0.06 |
| 146 | 005258 | 景顺长城量化平衡混合 | 4,332.00 | 300.00 | 0.00 |
| 147 | 001589 | 天弘中证800指数C | 2,454.80 | 170.00 | 0.01 |
| 148 | 001588 | 天弘中证800指数A | 2,454.80 | 170.00 | 0.01 |
| 149 | 007571 | 南方上证380ETF联接C | 1,877.20 | 130.00 | 0.00 |
| 150 | 202025 | 南方上证380ETF联接A | 1,877.20 | 130.00 | 0.00 |
| 151 | 001455 | 景顺长城中证500ETF联接 | 1,444.00 | 100.00 | 0.00 |
| 152 | 006195 | 国金量化多因子股票 | 1,444.00 | 100.00 | 0.02 |
