| 持有 皖能电力(000543)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 64,170,601.44 | 13,829,871.00 | 1.91 |
| 2 | 510500 | 南方中证500ETF | 53,626,039.04 | 11,557,336.00 | 0.12 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 35,266,867.52 | 7,600,618.00 | 3.45 |
| 4 | 002385 | 博时沪深300指数C | 19,455,937.60 | 4,193,090.00 | 0.30 |
| 5 | 050002 | 博时沪深300指数A | 19,455,937.60 | 4,193,090.00 | 0.30 |
| 6 | 960022 | 博时沪深300指数R | 19,455,937.60 | 4,193,090.00 | 0.30 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 18,418,016.00 | 3,969,400.00 | 0.31 |
| 8 | 100038 | 富国沪深300增强 | 11,364,752.00 | 2,449,300.00 | 0.10 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 10,208,000.00 | 2,200,000.00 | 1.02 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 10,208,000.00 | 2,200,000.00 | 1.02 |
| 11 | 100032 | 富国中证红利指数增强A | 10,136,080.00 | 2,184,500.00 | 0.26 |
| 12 | 001042 | 华夏领先股票 | 8,314,559.84 | 1,791,931.00 | 0.48 |
| 13 | 610001 | 信达澳银领先增长混合 | 7,377,748.48 | 1,590,032.00 | 0.63 |
| 14 | 001277 | 博时国企改革股票 | 6,962,431.36 | 1,500,524.00 | 0.67 |
| 15 | 512500 | 华夏中证500ETF | 6,657,100.80 | 1,434,720.00 | 0.12 |
| 16 | 006022 | 富国大盘价值量化精选混合 | 6,584,624.00 | 1,419,100.00 | 1.40 |
| 17 | 004279 | 国寿安保稳荣混合A | 6,496,000.00 | 1,400,000.00 | 2.03 |
| 18 | 004280 | 国寿安保稳荣混合C | 6,496,000.00 | 1,400,000.00 | 2.03 |
| 19 | 510510 | 广发中证500ETF | 6,266,041.60 | 1,350,440.00 | 0.12 |
| 20 | 001244 | 华泰柏瑞量化智慧混合A | 5,999,844.80 | 1,293,070.00 | 0.41 |
| 21 | 006104 | 华泰柏瑞量化智慧混合C | 5,999,844.80 | 1,293,070.00 | 0.41 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 5,865,057.44 | 1,264,021.00 | 0.72 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 5,858,464.00 | 1,262,600.00 | 0.53 |
| 24 | 005795 | 博时中证500指数增强C | 5,599,088.00 | 1,206,700.00 | 1.21 |
| 25 | 005062 | 博时中证500指数增强A | 5,599,088.00 | 1,206,700.00 | 1.21 |
| 26 | 159910 | 嘉实深证基本面120ETF | 5,301,060.80 | 1,142,470.00 | 0.36 |
| 27 | 005633 | 建信中证500指数增强C | 4,884,138.24 | 1,052,616.00 | 0.08 |
| 28 | 000478 | 建信中证500指数增强A | 4,884,138.24 | 1,052,616.00 | 0.08 |
| 29 | 159922 | 嘉实中证500ETF | 4,068,106.08 | 876,747.00 | 0.12 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,901,312.00 | 840,800.00 | 0.79 |
| 31 | 006593 | 博道中证500增强A | 3,575,120.00 | 770,500.00 | 1.06 |
| 32 | 006594 | 博道中证500增强C | 3,575,120.00 | 770,500.00 | 1.06 |
| 33 | 004143 | 招商盛合灵活混合C | 3,285,584.00 | 708,100.00 | 0.71 |
| 34 | 004142 | 招商盛合灵活混合A | 3,285,584.00 | 708,100.00 | 0.71 |
| 35 | 004226 | 国寿安保稳诚混合C | 3,248,000.00 | 700,000.00 | 1.11 |
| 36 | 004225 | 国寿安保稳诚混合A | 3,248,000.00 | 700,000.00 | 1.11 |
| 37 | 007130 | 中庚小盘价值股票 | 3,099,056.00 | 667,900.00 | 0.11 |
| 38 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,986,953.60 | 643,740.00 | 0.65 |
| 39 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,986,953.60 | 643,740.00 | 0.65 |
| 40 | 510590 | 平安中证500ETF | 2,973,776.00 | 640,900.00 | 0.12 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 2,856,384.00 | 615,600.00 | 1.09 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 2,856,384.00 | 615,600.00 | 1.09 |
| 43 | 005919 | 天弘中证500ETF联接C | 2,681,734.40 | 577,960.00 | 0.12 |
| 44 | 000962 | 天弘中证500ETF联接A | 2,681,734.40 | 577,960.00 | 0.12 |
| 45 | 002510 | 申万菱信中证500指数增强A | 2,459,664.00 | 530,100.00 | 0.60 |
| 46 | 007795 | 申万菱信中证500指数增强C | 2,459,664.00 | 530,100.00 | 0.60 |
| 47 | 007386 | 浙商中证500指数增强C | 2,371,364.80 | 511,070.00 | 1.24 |
| 48 | 002076 | 浙商中证500指数增强A | 2,371,364.80 | 511,070.00 | 1.24 |
| 49 | 159968 | 博时中证500ETF | 2,221,632.00 | 478,800.00 | 0.11 |
| 50 | 006729 | 万家中证500指数增强发起式A | 2,110,272.00 | 454,800.00 | 1.33 |
| 51 | 006730 | 万家中证500指数增强发起式C | 2,110,272.00 | 454,800.00 | 1.33 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 1,973,285.28 | 425,277.00 | 0.11 |
| 53 | 000327 | 南方新蓝筹混合 | 1,959,472.00 | 422,300.00 | 1.02 |
| 54 | 000326 | 南方中小盘成长股票 | 1,798,464.00 | 387,600.00 | 0.98 |
| 55 | 004135 | 申万菱信量化成长混合 | 1,651,840.00 | 356,000.00 | 0.73 |
| 56 | 001557 | 天弘中证500指数增强C | 1,579,920.00 | 340,500.00 | 1.00 |
| 57 | 001556 | 天弘中证500指数增强A | 1,579,920.00 | 340,500.00 | 1.00 |
| 58 | 001570 | 南方利安灵活配置混合A | 1,459,744.00 | 314,600.00 | 0.28 |
| 59 | 001580 | 南方利安灵活配置混合C | 1,459,744.00 | 314,600.00 | 0.28 |
| 60 | 510530 | 工银瑞信中证500ETF | 1,333,072.00 | 287,300.00 | 0.12 |
| 61 | 006682 | 景顺长城中证500指数增强 | 1,266,079.68 | 272,862.00 | 0.12 |
| 62 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,243,984.00 | 268,100.00 | 0.45 |
| 63 | 50200L | 西部利得中证500等权重指数分级 | 1,180,462.40 | 254,410.00 | 0.30 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 1,180,462.40 | 254,410.00 | 0.30 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 1,180,462.40 | 254,410.00 | 0.30 |
| 66 | 001059 | 中金绝对收益混合 | 1,090,864.00 | 235,100.00 | 0.29 |
| 67 | 510580 | 易方达中证500ETF | 995,280.00 | 214,500.00 | 0.11 |
| 68 | 515800 | 添富中证800ETF | 972,080.00 | 209,500.00 | 0.02 |
| 69 | 510560 | 国寿安保中证500ETF | 873,572.80 | 188,270.00 | 0.12 |
| 70 | 000006 | 西部利得量化成长混合 | 865,109.44 | 186,446.00 | 0.62 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 832,884.64 | 179,501.00 | 0.12 |
| 72 | 005530 | 汇添富沪深300指数增强A | 779,520.00 | 168,000.00 | 0.46 |
| 73 | 006048 | 长城中证500指数增强A | 746,576.00 | 160,900.00 | 1.73 |
| 74 | 007413 | 长城中证500指数增强C | 746,576.00 | 160,900.00 | 1.73 |
| 75 | 004945 | 长信中证500指数 | 736,368.00 | 158,700.00 | 1.19 |
| 76 | 003016 | 中金中证500指数A | 692,752.00 | 149,300.00 | 0.64 |
| 77 | 003578 | 中金中证500指数C | 692,752.00 | 149,300.00 | 0.64 |
| 78 | 001016 | 华夏沪深300指数增强C | 650,528.00 | 140,200.00 | 0.08 |
| 79 | 001015 | 华夏沪深300指数增强A | 650,528.00 | 140,200.00 | 0.08 |
| 80 | 002311 | 创金合信中证500增强A | 643,568.00 | 138,700.00 | 0.11 |
| 81 | 002316 | 创金合信中证500增强C | 643,568.00 | 138,700.00 | 0.11 |
| 82 | 001637 | 嘉实腾讯自选股大数据策略股票 | 514,112.00 | 110,800.00 | 0.18 |
| 83 | 501059 | 西部利得国企红利指数增强(LOF)A | 496,480.00 | 107,000.00 | 0.46 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 492,768.00 | 106,200.00 | 0.11 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 492,768.00 | 106,200.00 | 0.11 |
| 86 | 090011 | 大成核心双动力混合 | 467,248.00 | 100,700.00 | 0.42 |
| 87 | 002804 | 华泰柏瑞量化对冲混合 | 464,464.00 | 100,100.00 | 0.35 |
| 88 | 673100 | 西部利得沪深300指数增强A | 448,688.00 | 96,700.00 | 0.32 |
| 89 | 673101 | 西部利得沪深300指数增强C | 448,688.00 | 96,700.00 | 0.32 |
| 90 | 001990 | 中欧数据挖掘混合A | 380,944.00 | 82,100.00 | 0.18 |
| 91 | 004234 | 中欧数据挖掘混合C | 380,944.00 | 82,100.00 | 0.18 |
| 92 | 150028 | 信诚中证500指数A | 379,088.00 | 81,700.00 | 0.16 |
| 93 | 150029 | 信诚中证500指数B | 379,088.00 | 81,700.00 | 0.16 |
| 94 | 159935 | 景顺长城中证500ETF | 376,494.24 | 81,141.00 | 0.12 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 374,684.64 | 80,751.00 | 0.12 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 374,684.64 | 80,751.00 | 0.12 |
| 97 | 003241 | 创金合信量化发现混合A | 360,992.00 | 77,800.00 | 0.11 |
| 98 | 003242 | 创金合信量化发现混合C | 360,992.00 | 77,800.00 | 0.11 |
| 99 | 519712 | 交银阿尔法核心混合 | 324,800.00 | 70,000.00 | 0.01 |
| 100 | 006157 | 财通量化核心优选混合 | 270,048.00 | 58,200.00 | 0.21 |
| 101 | 169301 | 财通资管中证500指数增强(LOF)A | 242,672.00 | 52,300.00 | 0.52 |
| 102 | 169302 | 财通资管中证500指数增强(LOF)C | 242,672.00 | 52,300.00 | 0.52 |
| 103 | 001073 | 华泰柏瑞量化绝对收益混合 | 219,472.00 | 47,300.00 | 0.11 |
| 104 | 004902 | 富国丰利增强债券 | 210,656.00 | 45,400.00 | 0.08 |
| 105 | 006611 | 人保中证500指数 | 206,480.00 | 44,500.00 | 0.11 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 196,364.80 | 42,320.00 | 0.00 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 196,364.80 | 42,320.00 | 0.00 |
| 108 | 006699 | 红土创新沪深300增强C | 190,704.00 | 41,100.00 | 0.15 |
| 109 | 006698 | 红土创新沪深300增强A | 190,704.00 | 41,100.00 | 0.15 |
| 110 | 16480L | 工银中证500指数 | 178,918.40 | 38,560.00 | 0.12 |
| 111 | 150055 | 工银瑞信睿智A | 178,918.40 | 38,560.00 | 0.12 |
| 112 | 150056 | 工银瑞信睿智B | 178,918.40 | 38,560.00 | 0.12 |
| 113 | 002730 | 华富华鑫灵活配置混合A | 165,592.32 | 35,688.00 | 0.12 |
| 114 | 002731 | 华富华鑫灵活配置混合C | 165,592.32 | 35,688.00 | 0.12 |
| 115 | 519117 | 浦银安盛基本面400指数 | 146,740.00 | 31,625.00 | 0.35 |
| 116 | 510550 | 方正富邦中证500ETF | 146,160.00 | 31,500.00 | 0.12 |
| 117 | 004193 | 招商中证500指数C | 146,160.00 | 31,500.00 | 0.23 |
| 118 | 004192 | 招商中证500指数A | 146,160.00 | 31,500.00 | 0.23 |
| 119 | 150095 | 泰信基本面400B | 138,624.64 | 29,876.00 | 0.30 |
| 120 | 150094 | 泰信基本面400A | 138,624.64 | 29,876.00 | 0.30 |
| 121 | 003351 | 招商稳荣定开灵活混合A | 128,528.00 | 27,700.00 | 0.12 |
| 122 | 003352 | 招商稳荣定开灵活混合C | 128,528.00 | 27,700.00 | 0.12 |
| 123 | 006784 | 红土创新中证500增强C | 124,816.00 | 26,900.00 | 0.55 |
| 124 | 006783 | 红土创新中证500增强A | 124,816.00 | 26,900.00 | 0.55 |
| 125 | 660011 | 农银汇理中证500指数 | 120,779.20 | 26,030.00 | 0.12 |
| 126 | 160806 | 长盛同庆(LOF) | 120,584.32 | 25,988.00 | 0.03 |
| 127 | 005607 | 华宝中证500增强A | 115,536.00 | 24,900.00 | 0.26 |
| 128 | 005608 | 华宝中证500增强C | 115,536.00 | 24,900.00 | 0.26 |
| 129 | 515810 | 易方达中证800ETF | 111,824.00 | 24,100.00 | 0.03 |
| 130 | 001708 | 东兴改革精选混合 | 92,800.00 | 20,000.00 | 0.44 |
| 131 | 005632 | 鹏华量化先锋混合 | 75,632.00 | 16,300.00 | 0.41 |
| 132 | 159932 | 大成中证500深市ETF | 75,492.80 | 16,270.00 | 0.23 |
| 133 | 006226 | 人保量化混合C | 74,704.00 | 16,100.00 | 0.12 |
| 134 | 006225 | 人保量化混合A | 74,704.00 | 16,100.00 | 0.12 |
| 135 | 005434 | 鹏华睿投混合 | 69,136.00 | 14,900.00 | 0.05 |
| 136 | 002871 | 华夏智胜价值成长股票A | 65,888.00 | 14,200.00 | 0.32 |
| 137 | 002872 | 华夏智胜价值成长股票C | 65,888.00 | 14,200.00 | 0.32 |
| 138 | 005078 | 富国宝利增强债券 | 56,144.00 | 12,100.00 | 0.03 |
| 139 | 001589 | 天弘中证800指数C | 39,440.00 | 8,500.00 | 0.03 |
| 140 | 001588 | 天弘中证800指数A | 39,440.00 | 8,500.00 | 0.03 |
| 141 | 006087 | 华泰柏瑞中证500ETF联接C | 29,232.00 | 6,300.00 | 0.01 |
| 142 | 001214 | 华泰柏瑞中证500ETF联接A | 29,232.00 | 6,300.00 | 0.01 |
| 143 | 005189 | 海富通量化前锋股票A | 27,840.00 | 6,000.00 | 0.08 |
| 144 | 005188 | 海富通量化前锋股票C | 27,840.00 | 6,000.00 | 0.08 |
| 145 | 005490 | 中金衡优混合C | 19,952.00 | 4,300.00 | 0.01 |
| 146 | 005489 | 中金衡优混合A | 19,952.00 | 4,300.00 | 0.01 |
| 147 | 162711 | 广发中证500ETF联接(LOF)A | 18,560.00 | 4,000.00 | 0.00 |
| 148 | 002903 | 广发中证500ETF联接(LOF)C | 18,560.00 | 4,000.00 | 0.00 |
| 149 | 005021 | 渤海汇金量化汇盈混合 | 17,168.00 | 3,700.00 | 0.22 |
| 150 | 005565 | 创金合信国证2000指数A | 13,456.00 | 2,900.00 | 0.13 |
| 151 | 005566 | 创金合信国证2000指数C | 13,456.00 | 2,900.00 | 0.13 |
| 152 | 007697 | 中金衡益债券A | 12,992.00 | 2,800.00 | 0.00 |
| 153 | 007698 | 中金衡益债券C | 12,992.00 | 2,800.00 | 0.00 |
| 154 | 007421 | 中金衡盈混合A | 10,672.00 | 2,300.00 | 0.01 |
| 155 | 007422 | 中金衡盈混合C | 10,672.00 | 2,300.00 | 0.01 |
| 156 | 005121 | 富国兴利增强债券 | 5,104.00 | 1,100.00 | 0.02 |
| 157 | 005998 | 嘉实深证基本面120联接C | 3,526.40 | 760.00 | 0.00 |
| 158 | 070023 | 嘉实深证基本面120联接A | 3,526.40 | 760.00 | 0.00 |
| 159 | 070039 | 嘉实中证500ETF联接C | 464.00 | 100.00 | 0.00 |
| 160 | 000008 | 嘉实中证500ETF联接A | 464.00 | 100.00 | 0.00 |
| 161 | 002010 | 中欧瑾通灵活配置混合C | 315.52 | 68.00 | 0.00 |
| 162 | 002009 | 中欧瑾通灵活配置混合A | 315.52 | 68.00 | 0.00 |
