| 持有 皖能电力(000543)的基金 |
| 报告期：2019-06-30 |
| 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 | 60,744,097.56 | 12,896,836.00 | 0.13 |
| 2 | 160505 | 博时主题行业混合(LOF) | 47,100,000.00 | 10,000,000.00 | 0.43 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 33,192,783.00 | 7,047,300.00 | 0.78 |
| 4 | 000478 | 建信中证500指数增强A | 20,292,366.18 | 4,308,358.00 | 0.34 |
| 5 | 005633 | 建信中证500指数增强C | 20,292,366.18 | 4,308,358.00 | 0.34 |
| 6 | 006682 | 景顺长城中证500指数增强 | 19,397,334.30 | 4,118,330.00 | 1.59 |
| 7 | 100038 | 富国沪深300增强 | 14,860,992.00 | 3,155,200.00 | 0.17 |
| 8 | 001042 | 华夏领先股票 | 13,648,313.01 | 2,897,731.00 | 0.81 |
| 9 | 100032 | 富国中证红利指数增强A | 10,288,995.00 | 2,184,500.00 | 0.27 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 10,121,681.67 | 2,148,977.00 | 0.35 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 9,155,867.91 | 1,943,921.00 | 0.75 |
| 12 | 960023 | 工银稳健成长混合H | 8,711,568.90 | 1,849,590.00 | 0.98 |
| 13 | 481004 | 工银稳健成长混合A | 8,711,568.90 | 1,849,590.00 | 0.98 |
| 14 | 006104 | 华泰柏瑞量化智慧混合C | 8,441,591.70 | 1,792,270.00 | 0.56 |
| 15 | 001244 | 华泰柏瑞量化智慧混合A | 8,441,591.70 | 1,792,270.00 | 0.56 |
| 16 | 005449 | 华夏行业龙头混合 | 8,383,159.44 | 1,779,864.00 | 0.21 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 7,144,599.00 | 1,516,900.00 | 0.63 |
| 18 | 512500 | 华夏中证500ETF | 6,820,645.20 | 1,448,120.00 | 0.13 |
| 19 | 004279 | 国寿安保稳荣混合A | 6,594,000.00 | 1,400,000.00 | 2.10 |
| 20 | 004280 | 国寿安保稳荣混合C | 6,594,000.00 | 1,400,000.00 | 2.10 |
| 21 | 006022 | 富国大盘价值量化精选混合 | 6,062,241.00 | 1,287,100.00 | 1.41 |
| 22 | 510510 | 广发中证500ETF | 5,687,042.40 | 1,207,440.00 | 0.13 |
| 23 | 005438 | 易方达易百智能量化策略混合C | 4,903,110.00 | 1,041,000.00 | 1.25 |
| 24 | 005437 | 易方达易百智能量化策略混合A | 4,903,110.00 | 1,041,000.00 | 1.25 |
| 25 | 159910 | 嘉实深证基本面120ETF | 4,878,476.70 | 1,035,770.00 | 0.41 |
| 26 | 001166 | 建信环保产业股票 | 4,709,599.65 | 999,915.00 | 0.24 |
| 27 | 001277 | 博时国企改革股票 | 4,515,557.07 | 958,717.00 | 0.41 |
| 28 | 000729 | 建信中小盘先锋股票 | 4,473,355.47 | 949,757.00 | 2.49 |
| 29 | 000242 | 景顺长城策略精选灵活配置混合 | 3,817,455.00 | 810,500.00 | 2.10 |
| 30 | 004225 | 国寿安保稳诚混合A | 3,297,000.00 | 700,000.00 | 1.16 |
| 31 | 004226 | 国寿安保稳诚混合C | 3,297,000.00 | 700,000.00 | 1.16 |
| 32 | 159922 | 嘉实中证500ETF | 3,167,225.37 | 672,447.00 | 0.13 |
| 33 | 510590 | 平安中证500ETF | 2,933,388.00 | 622,800.00 | 0.13 |
| 34 | 005919 | 天弘中证500ETF联接C | 2,503,176.60 | 531,460.00 | 0.12 |
| 35 | 000962 | 天弘中证500ETF联接A | 2,503,176.60 | 531,460.00 | 0.12 |
| 36 | 006943 | 华泰柏瑞量化明选混合C | 2,473,692.00 | 525,200.00 | 0.33 |
| 37 | 006942 | 华泰柏瑞量化明选混合A | 2,473,692.00 | 525,200.00 | 0.33 |
| 38 | 004925 | 长信低碳环保量化股票 | 2,367,246.00 | 502,600.00 | 1.37 |
| 39 | 002968 | 新华高端制造灵活配置混合 | 2,306,958.00 | 489,800.00 | 2.96 |
| 40 | 005795 | 博时中证500指数增强C | 2,167,071.00 | 460,100.00 | 1.03 |
| 41 | 005062 | 博时中证500指数增强A | 2,167,071.00 | 460,100.00 | 1.03 |
| 42 | 006593 | 博道中证500增强A | 1,997,040.00 | 424,000.00 | 0.64 |
| 43 | 006594 | 博道中证500增强C | 1,997,040.00 | 424,000.00 | 0.64 |
| 44 | 001105 | 信达澳银转型创新股票 | 1,649,442.00 | 350,200.00 | 0.33 |
| 45 | 004135 | 申万菱信量化成长混合 | 1,570,314.00 | 333,400.00 | 0.68 |
| 46 | 001904 | 光大保德信欣鑫混合C | 1,516,149.00 | 321,900.00 | 0.55 |
| 47 | 001903 | 光大保德信欣鑫混合A | 1,516,149.00 | 321,900.00 | 0.55 |
| 48 | 001305 | 九泰天富改革混合A | 1,505,787.00 | 319,700.00 | 0.25 |
| 49 | 005325 | 景顺长城泰恒回报混合A | 1,484,592.00 | 315,200.00 | 0.93 |
| 50 | 005326 | 景顺长城泰恒回报混合C | 1,484,592.00 | 315,200.00 | 0.93 |
| 51 | 001570 | 南方利安灵活配置混合A | 1,481,766.00 | 314,600.00 | 0.30 |
| 52 | 001580 | 南方利安灵活配置混合C | 1,481,766.00 | 314,600.00 | 0.30 |
| 53 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,106,850.00 | 235,000.00 | 0.06 |
| 54 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,106,850.00 | 235,000.00 | 0.06 |
| 55 | 006048 | 长城中证500指数增强A | 981,093.00 | 208,300.00 | 1.17 |
| 56 | 007413 | 长城中证500指数增强C | 981,093.00 | 208,300.00 | 1.17 |
| 57 | 003986 | 申万菱信中证500指数优选增强A | 942,000.00 | 200,000.00 | 0.26 |
| 58 | 005669 | 前海开源公用事业股票 | 942,000.00 | 200,000.00 | 1.67 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 920,098.50 | 195,350.00 | 0.02 |
| 60 | 510580 | 易方达中证500ETF | 874,176.00 | 185,600.00 | 0.13 |
| 61 | 510560 | 国寿安保中证500ETF | 870,737.70 | 184,870.00 | 0.13 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 840,268.71 | 178,401.00 | 0.13 |
| 63 | 005166 | 嘉实润和量化定期混合 | 780,918.00 | 165,800.00 | 0.22 |
| 64 | 005167 | 嘉实润泽量化定期混合 | 738,057.00 | 156,700.00 | 0.18 |
| 65 | |
