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持有 皖能电力(000543)的基金
  报告期:2018-12-31
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(%)
1160610鹏华动力增长混合(LOF)63,586,033.34  13,274,746.00    4.88
2005449华夏行业龙头混合62,870,014.56  13,125,264.00    1.49
3050004博时精选混合A62,269,616.80  12,999,920.00    2.03
4510500南方中证500ETF55,020,028.44  11,486,436.00    0.16
5160505博时主题行业混合(LOF)47,900,000.00  10,000,000.00    0.49
6160611鹏华优质治理混合(LOF)38,297,137.33  7,995,227.00    4.64
7288001华夏经典配置混合37,350,116.01  7,797,519.00    5.76
8001215博时沪港深优质企业混合A28,740,000.00  6,000,000.00    2.45
9002555博时沪港深优质企业混合C28,740,000.00  6,000,000.00    2.45
10000527南方新优享灵活配置混合A19,970,468.00  4,169,200.00    0.55
11006590南方新优享灵活配置混合C19,970,468.00  4,169,200.00    0.55
12001152融通新区域新经济灵活配置混合18,913,209.62  3,948,478.00    3.20
13001042华夏领先股票13,842,769.49  2,889,931.00    0.94
14004357南方智慧精选灵活配置混合11,969,252.00  2,498,800.00    3.06
15004640华夏节能环保股票9,093,977.86  1,898,534.00    4.52
16161706招商优质成长混合(LOF)9,035,132.71  1,886,249.00    1.07
17460001华泰柏瑞盛世中国混合8,074,503.00  1,685,700.00    0.68
18004505博时新兴消费主题混合7,185,000.00  1,500,000.00    2.75
19000409鹏华环保产业股票6,581,939.00  1,374,100.00    2.76
20001050汇添富成长多因子量化策略股票6,291,186.00  1,313,400.00    0.64
21003166鹏华弘嘉混合C6,234,185.00  1,301,500.00    4.96
22003165鹏华弘嘉混合A6,234,185.00  1,301,500.00    4.96
23001053南方创新经济混合5,980,315.00  1,248,500.00    0.56
24510510广发中证500ETF5,657,660.60  1,181,140.00    0.17
25320003诺安先锋混合5,520,475.00  1,152,500.00    0.20
26160624鹏华消费领先混合5,126,258.00  1,070,200.00    2.82
27960002华夏回报混合H4,711,444.00  983,600.00    0.04
28002001华夏回报混合A4,711,444.00  983,600.00    0.04
29005810南方瑞祥一年混合A3,887,564.00  811,600.00    0.21
30005811南方瑞祥一年混合C3,887,564.00  811,600.00    0.21
31000242景顺长城策略精选灵活配置混合3,882,295.00  810,500.00    2.41
32000061华夏盛世混合3,832,000.00  800,000.00    0.49
33159910嘉实深证基本面120ETF3,790,662.30  791,370.00    0.64
34512500华夏中证500ETF3,668,756.80  765,920.00    0.17
35000746招商行业精选股票3,583,748.67  748,173.00    1.07
36004235中欧价值智选混合C3,398,984.00  709,600.00    1.45
37001887中欧价值智选混合E3,398,984.00  709,600.00    1.45
38166019中欧价值智选混合A3,398,984.00  709,600.00    1.45
39161017富国中证500指数增强(LOF)2,846,218.00  594,200.00    0.10
40510590平安中证500ETF2,803,587.00  585,300.00    0.17
41100032富国中证红利指数增强A2,426,614.00  506,600.00    0.08
42002021华夏回报二号混合2,202,240.82  459,758.00    0.04
43005417鹏华尊惠定期开放混合C2,166,517.00  452,300.00    1.06
44005416鹏华尊惠定期开放混合A2,166,517.00  452,300.00    1.06
45159922嘉实中证500ETF2,123,153.13  443,247.00    0.17
46750001安信灵活配置混合2,073,112.00  432,800.00    3.04
47001569泰信国策驱动混合1,916,000.00  400,000.00    2.27
48005669前海开源公用事业股票1,916,000.00  400,000.00    2.16
49001580南方利安灵活配置混合C1,904,983.00  397,700.00    0.47
50001570南方利安灵活配置混合A1,904,983.00  397,700.00    0.47
51460009华泰柏瑞量化先行混合1,716,257.00  358,300.00    0.05
52290006泰信蓝筹精选混合1,676,500.00  350,000.00    2.28
53000962天弘中证500指数A1,478,960.40  308,760.00    0.16
54005919天弘中证500指数C1,478,960.40  308,760.00    0.16
55001277博时国企改革股票1,407,862.43  293,917.00    0.14
56290008泰信发展主题混合1,389,100.00  290,000.00    2.80
57004135申万菱信量化成长混合1,381,436.00  288,400.00    0.63
58001978泰信互联网+混合1,341,200.00  280,000.00    3.00
59005742南方成安优选混合958,479.00  200,100.00    0.59
60002510申万菱信中证500指数增强A958,479.00  200,100.00    1.89
61001296长城转型成长混合958,000.00  200,000.00    1.05
62002179华安事件驱动量化策略混合924,470.00  193,000.00    2.00
63004514鹏华新科技传媒混合763,526.00  159,400.00    2.68
64002955融通新趋势灵活配置混合663,894.00  138,600.00    0.63
65006157财通量化核心优选混合631,135.19  131,761.00    0.53
66001637嘉实腾讯自选股大数据策略股票609,288.00  127,200.00    0.30
67512510华泰柏瑞中证500ETF583,905.79  121,901.00    0.17
68502000西部利得中证500指数增强(LOF)545,149.90  113,810.00    0.34
69502002西部利得中证500等权重指数分级B545,149.90  113,810.00    0.34
70502001西部利得中证500等权重指数分级A545,149.90  113,810.00    0.34
71001244华泰柏瑞量化智慧混合A472,773.00  98,700.00    0.04
72006104华泰柏瑞量化智慧混合C472,773.00  98,700.00    0.04
73160616鹏华中证500指数(LOF)A414,100.29  86,451.00    0.17
74000042中证财通可持续发展100指数A398,528.00  83,200.00    0.47
75003184中证财通可持续发展100指数C398,528.00  83,200.00    0.47
76090011大成核心双动力混合394,217.00  82,300.00    0.54
77200015长城优化升级混合383,200.00  80,000.00    0.52
78159935景顺长城中证500ETF377,648.39  78,841.00    0.17
79003351招商稳荣定开灵活混合A370,267.00  77,300.00    0.23
80003352招商稳荣定开灵活混合C370,267.00  77,300.00    0.23
81501037汇添富中证500指数(LOF)C360,208.00  75,200.00    0.21
82501036汇添富中证500指数(LOF)A360,208.00  75,200.00    0.21
83000478建信中证500指数增强A354,737.82  74,058.00    0.01
84005633建信中证500指数增强C354,737.82  74,058.00    0.01
85004945长信中证500指数353,023.00  73,700.00    1.77
86150028信诚中证500指数A345,359.00  72,100.00    0.24
87150029信诚中证500指数B345,359.00  72,100.00    0.24
88165511信诚中证500指数345,359.00  72,100.00    0.24
89519712交银阿尔法核心混合335,300.00  70,000.00    0.01
90004272中融量化小盘股票A325,241.00  67,900.00    1.90
91004273中融量化小盘股票C325,241.00  67,900.00    1.90
92510560国寿安保中证500ETF278,634.30  58,170.00    0.17
93150055工银瑞信睿智A255,594.40  53,360.00    0.16
9416480L工银中证500指数255,594.40  53,360.00    0.16
95150056工银瑞信睿智B255,594.40  53,360.00    0.16
96005434鹏华睿投混合252,912.00  52,800.00    0.16
97519117浦银安盛基本面400指数235,787.75  49,225.00    0.55
98160119南方中证500ETF联接(LOF)A227,141.80  47,420.00    0.00
99004348南方中证500ETF联接(LOF)C227,141.80  47,420.00    0.00
100150095泰信基本面400B203,220.54  42,426.00    0.53
101162907泰信基本面400指数分级203,220.54  42,426.00    0.53
102150094泰信基本面400A203,220.54  42,426.00    0.53
103005607华宝中证500增强A197,827.00  41,300.00    0.61
104005608华宝中证500增强C197,827.00  41,300.00    0.61
105001879长城创业板指数增强发起式A167,650.00  35,000.00    0.57
106002121广发沪港深新起点股票161,423.00  33,700.00    0.01
107501035创金合信鼎鑫睿选定开混合(LOF)157,591.00  32,900.00    0.08
108510520诺安中证500ETF142,454.60  29,740.00    0.17
109660011农银汇理中证500指数121,330.70  25,330.00    0.16
110005324前海开源泽鑫混合C116,397.00  24,300.00    0.98
111005323前海开源泽鑫混合A116,397.00  24,300.00    0.98
112002731华富华鑫灵活配置混合C107,746.26  22,494.00    0.11
113002730华富华鑫灵活配置混合A107,746.26  22,494.00    0.11
114070023嘉实深证基本面120联接A100,398.40  20,960.00    0.02
115005998嘉实深证基本面120联接C100,398.40  20,960.00    0.02
116000008嘉实中证500ETF联接A77,598.00  16,200.00    0.01
117070039嘉实中证500ETF联接C77,598.00  16,200.00    0.01
118159932大成中证500深市ETF74,580.30  15,570.00    0.32
119160806长盛同庆(LOF)46,884.52  9,788.00    0.04
120150138银华中证800等权指数增强分级A33,994.63  7,097.00    0.12
121150139银华中证800等权指数增强分级B33,994.63  7,097.00    0.12
122161825银华中证800等权指数增强分级33,994.63  7,097.00    0.12
123001589天弘中证800指数C32,572.00  6,800.00    0.04
124001588天弘中证800指数A32,572.00  6,800.00    0.04
125004902富国丰利增强债券32,093.00  6,700.00    0.02
126005183博时富时中国A股指数30,177.00  6,300.00    0.96
127005566创金合信国证2000指数C21,076.00  4,400.00    0.24
128005565创金合信国证2000指数A21,076.00  4,400.00    0.24
129001733泰达宏利量化股票20,118.00  4,200.00    0.04
130510580易方达中证500ETF15,807.00  3,300.00    0.16
131005121富国兴利增强债券10,059.00  2,100.00    0.02
132005489中金衡优混合A8,143.00  1,700.00    0.01
133005490中金衡优混合C8,143.00  1,700.00    0.01
134003578中金中证500指数C5,269.00  1,100.00    0.02
135003016中金中证500指数A5,269.00  1,100.00    0.02
136001059中金绝对收益混合2,874.00  600.00    0.00
137003582中金量化多策略混合479.00  100.00    0.00
138005406中金金序量化蓝筹混合C479.00  100.00    0.00
139005096国泰量化成长优选混合C479.00  100.00    0.00
140005095国泰量化成长优选混合A479.00  100.00    0.00
141005405中金金序量化蓝筹混合A479.00  100.00    0.00
142002009中欧瑾通灵活配置混合A325.72  68.00    0.00
143002010中欧瑾通灵活配置混合C325.72  68.00    0.00