行情中心升级到1.1版! 官方博客
持有 皖能电力(000543)的基金
  报告期:2017-12-31
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(%)
1001774招商丰庆混合C130,182,259.42  25,932,721.00    0.24
2001773招商丰庆混合A130,182,259.42  25,932,721.00    0.24
3510500南方中证500ETF23,381,433.12  4,657,656.00    0.13
4100032富国中证红利指数增强A9,362,802.00  1,865,100.00    0.59
5004945长信中证500指数2,677,969.20  533,460.00    0.87
6000067民生加银转债优选A2,430,182.00  484,100.00    0.60
7000068民生加银转债优选C2,430,182.00  484,100.00    0.60
8510510广发中证500ETF1,842,892.20  367,110.00    0.13
9000928中融国企改革混合1,716,840.00  342,000.00    1.36
10163109申万菱信深证成指分级1,665,149.06  331,703.00    0.07
11150022申万菱信深证成指分级收益1,665,149.06  331,703.00    0.07
12150023申万菱信深证成指分级进取1,665,149.06  331,703.00    0.07
13001739中融融安二号混合1,262,530.00  251,500.00    1.25
14159922嘉实中证500ETF1,261,761.94  251,347.00    0.12
15090010大成中证红利指数A1,198,274.00  238,700.00    0.62
16002090长盛盛鑫混合C1,119,962.00  223,100.00    0.26
17002089长盛盛鑫混合A1,119,962.00  223,100.00    0.26
18159916深F60ETF1,097,763.56  218,678.00    0.53
19003925长盛盛泰混合C1,092,854.00  217,700.00    0.54
20003924长盛盛泰混合A1,092,854.00  217,700.00    0.54
21004310长盛盛瑞混合A1,088,838.00  216,900.00    0.54
22004311长盛盛瑞混合C1,088,838.00  216,900.00    0.54
23512500华夏中证500ETF1,082,914.40  215,720.00    0.12
24004337长盛盛乾混合C1,069,762.00  213,100.00    0.53
25004336长盛盛乾混合A1,069,762.00  213,100.00    0.53
26004339长盛盛弘混合C1,069,762.00  213,100.00    0.53
27004338长盛盛弘混合A1,069,762.00  213,100.00    0.53
28004299长盛盛泽混合A1,069,260.00  213,000.00    0.53
29004300长盛盛泽混合C1,069,260.00  213,000.00    0.53
30004312长盛盛兴混合A1,066,750.00  212,500.00    0.53
31004313长盛盛兴混合C1,066,750.00  212,500.00    0.53
32004308长盛盛享混合A1,064,742.00  212,100.00    0.53
33004309长盛盛享混合C1,064,742.00  212,100.00    0.53
34004304长盛盛德混合C1,057,714.00  210,700.00    0.53
35004303长盛盛德混合A1,057,714.00  210,700.00    0.53
36004297长盛盛淳混合A1,039,642.00  207,100.00    0.52
37004298长盛盛淳混合C1,039,642.00  207,100.00    0.52
38004306长盛盛禧混合C1,038,638.00  206,900.00    0.52
39004305长盛盛禧混合A1,038,638.00  206,900.00    0.52
40000962天弘中证500指数A684,527.20  136,360.00    0.12
41000082嘉实研究阿尔法股票683,724.00  136,200.00    0.14
42159910嘉实深证基本面120ETF663,493.40  132,170.00    0.42
43004605富国新活力灵活配置混合C649,086.00  129,300.00    0.37
44004604富国新活力灵活配置混合A649,086.00  129,300.00    0.37
45003312大摩睿成中小盘弹性股票579,308.00  115,400.00    0.51
46150139银华中证800等权指数增强分级B484,430.00  96,500.00    0.95
47150138银华中证800等权指数增强分级A484,430.00  96,500.00    0.95
48161825银华中证800等权指数增强分级484,430.00  96,500.00    0.95
49002671万家沪深300指数增强C451,800.00  90,000.00    0.46
50002670万家沪深300指数增强A451,800.00  90,000.00    0.46
51160616鹏华中证500指数(LOF)A414,406.02  82,551.00    0.13
52502000西部利得中证500指数增强(LOF)406,168.20  80,910.00    0.19
53502002西部利得中证500等权重指数分级B406,168.20  80,910.00    0.19
54502001西部利得中证500等权重指数分级A406,168.20  80,910.00    0.19
55159935景顺长城中证500ETF392,267.82  78,141.00    0.13
56000062银华量化智慧动力混合383,528.00  76,400.00    0.75
57159903深成ETF369,321.40  73,570.00    0.08
58519712交银阿尔法核心混合351,400.00  70,000.00    0.09
59512510华泰柏瑞中证500ETF345,054.72  68,736.00    0.13
60161907万家中证红利指数(LOF)307,224.00  61,200.00    0.59
61510560国寿安保中证500ETF286,491.40  57,070.00    0.13
62501037汇添富中证500指数(LOF)C278,610.00  55,500.00    0.12
63501036汇添富中证500指数(LOF)A278,610.00  55,500.00    0.12
64159943大成深证成份ETF266,813.00  53,150.00    0.08
65160119南方中证500ETF联接(LOF)A232,526.40  46,320.00    0.01
66004348南方中证500ETF联接(LOF)C232,526.40  46,320.00    0.01
67519117浦银安盛基本面400指数229,037.50  45,625.00    0.44
68162907泰信基本面400指数分级224,901.02  44,801.00    0.40
69150094泰信基本面400A224,901.02  44,801.00    0.40
70150095泰信基本面400B224,901.02  44,801.00    0.40
7116480L工银中证500指数212,647.20  42,360.00    0.10
72150055工银瑞信睿智A212,647.20  42,360.00    0.10
73150056工银瑞信睿智B212,647.20  42,360.00    0.10
74159908博时创业板ETF199,811.06  39,803.00    0.36
75000327南方新蓝筹混合174,445.00  34,750.00    0.01
76510520诺安中证500ETF157,326.80  31,340.00    0.12
77512990华夏MSCI中国A股国际通ETF144,576.00  28,800.00    0.04
78004209大成智惠量化多策略混合133,532.00  26,600.00    0.31
79003906华夏新锦图混合A133,532.00  26,600.00    0.06
80003907华夏新锦图混合C133,532.00  26,600.00    0.06
81161612融通深证成份指数A120,680.80  24,040.00    0.08
82004875融通深证成份指数C120,680.80  24,040.00    0.08
83660011农银汇理中证500指数104,566.60  20,830.00    0.12
84004730建信量化事件驱动股票90,360.00  18,000.00    0.05
85159932大成中证500深市ETF80,169.40  15,970.00    0.23
86005121富国兴利增强债券58,734.00  11,700.00    0.05
87510580易方达中证500ETF53,975.04  10,752.00    0.13
88160806长盛同庆(LOF)51,645.76  10,288.00    0.03
89000897鑫元聚鑫收益增强债券C50,200.00  10,000.00    0.04
90000896鑫元聚鑫收益增强债券A50,200.00  10,000.00    0.04
91164823工银深证成份指数(LOF)46,686.00  9,300.00    0.08
92001588天弘中证800指数A44,577.60  8,880.00    0.03
93001589天弘中证800指数C44,577.60  8,880.00    0.03
94002269银华大数据灵活配置定期开放混合发起式39,658.00  7,900.00    0.06
95070023嘉实深证基本面120联接A30,421.20  6,060.00    0.02
96530015建信深证基本面60ETF联接A18,574.00  3,700.00    0.01
97004165北信瑞丰增强回报混合17,570.00  3,500.00    0.00
98000008嘉实中证500ETF联接A16,566.00  3,300.00    0.00
99159950易方达深证成指ETF15,562.00  3,100.00    0.08
100004592安信量化多因子混合A4,518.00  900.00    0.03
101004345南方深证成份ETF联接C3,514.00  700.00    0.00
102202017南方深证成份ETF联接A3,514.00  700.00    0.00
103001474兴银丰盈灵活配置混合2,816.22  561.00    0.00
104005183博时富时中国A股指数1,506.00  300.00    0.02
105001455景顺长城中证500ETF联接1,506.00  300.00    0.00