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持有 皖能电力(000543)的基金
  报告期:2018-06-30
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(%)
1001773招商丰庆混合A114,363,299.61  25,932,721.00    0.71
2001774招商丰庆混合C114,363,299.61  25,932,721.00    0.71
3510500南方中证500ETF32,487,393.96  7,366,756.00    0.13
4001075宝盈转型动力混合18,594,324.00  4,216,400.00    0.98
5160610鹏华动力增长混合(LOF)18,371,486.70  4,165,870.00    1.35
6001404招商移动互联网产业股票12,655,818.00  2,869,800.00    0.95
7160611鹏华优质治理混合(LOF)9,833,034.33  2,229,713.00    1.12
8004357南方智慧精选灵活配置混合9,566,613.00  2,169,300.00    1.70
9004640华夏节能环保股票9,448,425.00  2,142,500.00    4.00
10005633建信中证500指数增强C7,830,396.00  1,775,600.00    0.23
11000478建信中证500指数增强A7,830,396.00  1,775,600.00    0.23
12004232中欧价值发现混合C6,835,063.41  1,549,901.00    0.12
13166005中欧价值发现混合A6,835,063.41  1,549,901.00    0.12
14001882中欧价值发现混合E6,835,063.41  1,549,901.00    0.12
15001277博时国企改革股票4,475,753.10  1,014,910.00    0.37
16003689国泰鸿益灵活配置混合A4,410,000.00  1,000,000.00    0.55
17003690国泰鸿益灵活配置混合C4,410,000.00  1,000,000.00    0.55
18217001招商安泰偏股混合4,259,619.00  965,900.00    0.95
19005251银华多元动力灵活配置混合2,999,241.00  680,100.00    1.53
20100032富国中证红利指数增强A2,981,601.00  676,100.00    0.13
21510510广发中证500ETF2,927,843.10  663,910.00    0.13
22510590平安中证500ETF2,466,513.00  559,300.00    0.13
23002009中欧瑾通灵活配置混合A2,205,000.00  500,000.00    0.31
24002010中欧瑾通灵活配置混合C2,205,000.00  500,000.00    0.31
25003293易方达科瑞灵活配置混合1,989,575.91  451,151.00    0.24
26161017富国中证500指数增强(LOF)1,920,114.00  435,400.00    0.12
27159910嘉实深证基本面120ETF1,820,756.70  412,870.00    0.50
28004814中欧红利优享灵活配置混合A1,764,000.00  400,000.00    3.36
29004815中欧红利优享灵活配置混合C1,764,000.00  400,000.00    3.36
30512500华夏中证500ETF1,568,284.20  355,620.00    0.13
31159922嘉实中证500ETF1,450,215.27  328,847.00    0.13
32180028银华永祥灵活配置混合1,435,455.00  325,500.00    1.53
33000743红塔红土盛世普益混合发起式1,393,560.00  316,000.00    0.96
34090010大成中证红利指数A1,240,092.00  281,200.00    0.61
35002307银华多元视野灵活配置混合1,047,375.00  237,500.00    0.60
36002316创金合信中证500增强C1,025,501.40  232,540.00    0.30
37002311创金合信中证500增强A1,025,501.40  232,540.00    0.30
38150029信诚中证500指数B986,958.00  223,800.00    0.38
39165511信诚中证500指数986,958.00  223,800.00    0.38
40150028信诚中证500指数A986,958.00  223,800.00    0.38
41005167嘉实润泽量化定期混合900,522.00  204,200.00    0.07
42005669前海开源公用事业股票882,000.00  200,000.00    0.83
43005919天弘中证500指数C840,810.60  190,660.00    0.12
44000962天弘中证500指数A840,810.60  190,660.00    0.12
45000928中融国企改革混合812,763.00  184,300.00    0.76
46004945长信中证500指数669,438.00  151,800.00    0.95
47004514鹏华新科技传媒混合654,885.00  148,500.00    1.35
48005166嘉实润和量化定期混合628,425.00  142,500.00    0.09
49502001西部利得中证500等权重指数分级A619,649.10  140,510.00    0.29
50502000西部利得中证500指数增强(LOF)619,649.10  140,510.00    0.29
51502002西部利得中证500等权重指数分级B619,649.10  140,510.00    0.29
52004604富国新活力灵活配置混合A610,344.00  138,400.00    0.42
53004605富国新活力灵活配置混合C610,344.00  138,400.00    0.42
54000068民生加银转债优选C444,528.00  100,800.00    0.13
55000067民生加银转债优选A444,528.00  100,800.00    0.13
56005062博时中证500指数增强A425,565.00  96,500.00    0.36
57005795博时中证500指数增强C425,565.00  96,500.00    0.36
58004348南方中证500ETF联接(LOF)C410,659.20  93,120.00    0.01
59160119南方中证500ETF联接(LOF)A410,659.20  93,120.00    0.01
60512510华泰柏瑞中证500ETF399,845.88  90,668.00    0.13
61002193东方利群混合C393,592.50  89,250.00    0.24
62400022东方利群混合A393,592.50  89,250.00    0.24
63003312大摩睿成中小盘弹性股票363,384.00  82,400.00    0.48
64159935景顺长城中证500ETF346,365.81  78,541.00    0.13
65519712交银阿尔法核心混合308,700.00  70,000.00    0.02
66160616鹏华中证500指数(LOF)A282,464.91  64,051.00    0.11
67161907万家中证红利指数(LOF)274,743.00  62,300.00    0.63
68510560国寿安保中证500ETF246,386.70  55,870.00    0.12
69501037汇添富中证500指数(LOF)C211,239.00  47,900.00    0.12
70501036汇添富中证500指数(LOF)A211,239.00  47,900.00    0.12
71150095泰信基本面400B187,098.66  42,426.00    0.41
72150094泰信基本面400A187,098.66  42,426.00    0.41
73162907泰信基本面400指数分级187,098.66  42,426.00    0.41
74519117浦银安盛基本面400指数186,653.25  42,325.00    0.44
75159908博时创业板ETF177,295.23  40,203.00    0.41
76004193招商中证500指数C168,021.00  38,100.00    0.27
77004192招商中证500指数A168,021.00  38,100.00    0.27
78150056工银瑞信睿智B166,080.60  37,660.00    0.13
7916480L工银中证500指数166,080.60  37,660.00    0.13
80150055工银瑞信睿智A166,080.60  37,660.00    0.13
81005607华宝中证500增强A154,350.00  35,000.00    0.48
82005608华宝中证500增强C154,350.00  35,000.00    0.48
83510520诺安中证500ETF124,097.40  28,140.00    0.12
84090011大成核心双动力混合121,716.00  27,600.00    0.15
85660011农银汇理中证500指数102,003.30  23,130.00    0.13
86005635博时量化多策略股票A88,901.19  20,159.00    0.05
87005636博时量化多策略股票C88,901.19  20,159.00    0.05
88159932大成中证500深市ETF68,663.70  15,570.00    0.24
89159943大成深证成份ETF51,817.50  11,750.00    0.02
90070023嘉实深证基本面120联接A50,979.60  11,560.00    0.01
91005998嘉实深证基本面120联接C50,979.60  11,560.00    0.01
92002076浙商中证500指数增强A47,187.00  10,700.00    0.10
93004827平安中短债债券A44,100.00  10,000.00    0.08
94004828平安中短债债券C44,100.00  10,000.00    0.08
95000008嘉实中证500ETF联接A43,218.00  9,800.00    0.00
96160806长盛同庆(LOF)43,165.08  9,788.00    0.03
97001588天弘中证800指数A39,249.00  8,900.00    0.03
98004713中金丰鸿混合C39,249.00  8,900.00    0.04
99001589天弘中证800指数C39,249.00  8,900.00    0.03
100004712中金丰鸿混合A39,249.00  8,900.00    0.04
101001161东方永润债券C32,634.00  7,400.00    0.12
102001160东方永润债券A32,634.00  7,400.00    0.12
103004902富国丰利增强债券29,547.00  6,700.00    0.01
104001059中金绝对收益混合20,286.00  4,600.00    0.01
105003582中金量化多策略混合15,479.10  3,510.00    0.01
106005121富国兴利增强债券11,466.00  2,600.00    0.01
107510580易方达中证500ETF11,025.00  2,500.00    0.12
108002903广发中证500ETF联接(LOF)C11,025.00  2,500.00    0.00
109162711广发中证500ETF联接(LOF)A11,025.00  2,500.00    0.00
110003016中金中证500指数A9,702.00  2,200.00    0.04
111003578中金中证500指数C9,702.00  2,200.00    0.04
112202017南方深证成份ETF联接A9,261.00  2,100.00    0.00
113004345南方深证成份ETF联接C9,261.00  2,100.00    0.00
114005406中金金序量化蓝筹混合C8,379.00  1,900.00    0.01
115005405中金金序量化蓝筹混合A8,379.00  1,900.00    0.01
116159903深成ETF2,513.70  570.00    0.00
117001451东方稳定增利债券C441.00  100.00    0.00
118001450东方稳定增利债券A441.00  100.00    0.00