| 持有 浙能电力(600023)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(%) |
| 1 | 150210 | 富国中证国有企业改革指数分级B | 90,899,168.49 | 17,054,253.00 | 0.86 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 90,899,168.49 | 17,054,253.00 | 0.86 |
| 3 | 510180 | 华安上证180ETF | 55,308,754.41 | 10,376,877.00 | 0.28 |
| 4 | 166005 | 中欧价值发现混合A | 51,698,963.94 | 9,699,618.00 | 0.85 |
| 5 | 004232 | 中欧价值发现混合C | 51,698,963.94 | 9,699,618.00 | 0.85 |
| 6 | 001882 | 中欧价值发现混合E | 51,698,963.94 | 9,699,618.00 | 0.85 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 38,808,007.16 | 7,281,052.00 | 0.19 |
| 8 | 510330 | 华夏沪深300ETF | 34,009,930.50 | 6,380,850.00 | 0.18 |
| 9 | 159919 | 嘉实沪深300ETF | 33,846,592.65 | 6,350,205.00 | 0.18 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 32,678,230.00 | 6,131,000.00 | 0.65 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 31,533,441.94 | 5,916,218.00 | 2.21 |
| 12 | 001810 | 中欧潜力价值灵活配置混合A | 24,883,957.80 | 4,668,660.00 | 0.81 |
| 13 | 100032 | 富国中证红利指数增强A | 20,814,716.00 | 3,905,200.00 | 1.31 |
| 14 | 510160 | 中证南方小康产业指数ETF | 12,447,522.10 | 2,335,370.00 | 1.49 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 10,809,240.00 | 2,028,000.00 | 0.34 |
| 16 | 001074 | 华泰柏瑞量化驱动混合A | 8,034,975.00 | 1,507,500.00 | 0.57 |
| 17 | 485105 | 工银增强收益债券A | 7,995,000.00 | 1,500,000.00 | 0.46 |
| 18 | 485005 | 工银增强收益债券B | 7,995,000.00 | 1,500,000.00 | 0.46 |
| 19 | 510310 | 易方达沪深300发起式ETF | 7,459,255.05 | 1,399,485.00 | 0.18 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 7,455,071.00 | 1,398,700.00 | 0.42 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 6,847,451.00 | 1,284,700.00 | 0.64 |
| 22 | 000916 | 前海开源股息率100强股票 | 5,357,140.36 | 1,005,092.00 | 0.80 |
| 23 | 519300 | 大成沪深300指数A | 5,254,617.81 | 985,857.00 | 0.26 |
| 24 | 001769 | 易方达瑞惠混合发起式 | 5,053,133.15 | 948,055.00 | 0.01 |
| 25 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,828,447.00 | 905,900.00 | 1.23 |
| 26 | 519677 | 银河定投宝腾讯济安指数 | 4,781,489.70 | 897,090.00 | 0.92 |
| 27 | 080005 | 长盛量化红利混合 | 4,365,270.00 | 819,000.00 | 2.16 |
| 28 | 100038 | 富国沪深300增强 | 4,351,412.00 | 816,400.00 | 0.20 |
| 29 | 519180 | 万家180指数 | 4,303,868.40 | 807,480.00 | 0.26 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 3,978,312.00 | 746,400.00 | 0.47 |
| 31 | 001015 | 华夏沪深300指数增强A | 3,807,752.00 | 714,400.00 | 0.86 |
| 32 | 001016 | 华夏沪深300指数增强C | 3,807,752.00 | 714,400.00 | 0.86 |
| 33 | 481009 | 工银沪深300指数A | 3,566,308.33 | 669,101.00 | 0.17 |
| 34 | 502008 | 易方达国企改革分级B | 3,390,924.68 | 636,196.00 | 0.86 |
| 35 | 502006 | 易方达国企改革分级 | 3,390,924.68 | 636,196.00 | 0.86 |
| 36 | 502007 | 易方达国企改革分级A | 3,390,924.68 | 636,196.00 | 0.86 |
| 37 | 020011 | 国泰沪深300指数A | 3,196,662.17 | 599,749.00 | 0.17 |
| 38 | 233009 | 大摩多因子策略混合 | 3,162,822.00 | 593,400.00 | 0.12 |
| 39 | 510360 | 广发沪深300ETF | 2,784,743.78 | 522,466.00 | 0.18 |
| 40 | 002804 | 华泰柏瑞量化对冲混合 | 2,779,595.00 | 521,500.00 | 0.78 |
| 41 | 470007 | 汇添富上证综合指数 | 2,739,577.36 | 513,992.00 | 0.22 |
| 42 | 582003 | 东吴配置优化混合 | 2,501,902.00 | 469,400.00 | 1.17 |
| 43 | 162210 | 泰达宏利集利债券A | 2,466,724.00 | 462,800.00 | 0.15 |
| 44 | 162299 | 泰达宏利集利债券C | 2,466,724.00 | 462,800.00 | 0.15 |
| 45 | 150295 | 南方中证国有企业改革指数分级A | 2,312,687.00 | 433,900.00 | 0.84 |
| 46 | 150296 | 南方中证国有企业改革指数分级B | 2,312,687.00 | 433,900.00 | 0.84 |
| 47 | 003713 | 英大睿盛混合A | 2,240,774.64 | 420,408.00 | 1.10 |
| 48 | 003714 | 英大睿盛混合C | 2,240,774.64 | 420,408.00 | 1.10 |
| 49 | 090010 | 大成中证红利指数A | 2,204,488.00 | 413,600.00 | 1.14 |
| 50 | 159925 | 南方沪深300ETF | 2,154,386.00 | 404,200.00 | 0.18 |
| 51 | 001607 | 英大策略优选混合A | 2,143,726.00 | 402,200.00 | 2.05 |
| 52 | 001608 | 英大策略优选混合C | 2,143,726.00 | 402,200.00 | 2.05 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 2,068,716.91 | 388,127.00 | 0.15 |
| 54 | 004412 | 申万菱信智选一年期定期开放混合 | 1,996,085.00 | 374,500.00 | 0.33 |
| 55 | 000961 | 天弘沪深300ETF联接A | 1,960,374.00 | 367,800.00 | 0.17 |
| 56 | 240014 | 华宝中证100指数A | 1,959,158.76 | 367,572.00 | 0.25 |
| 57 | 510130 | 中盘ETF | 1,863,725.11 | 349,667.00 | 0.72 |
| 58 | 002334 | 汇丰晋信大盘波动股票A | 1,789,814.00 | 335,800.00 | 1.70 |
| 59 | 002335 | 汇丰晋信大盘波动股票C | 1,789,814.00 | 335,800.00 | 1.70 |
| 60 | 540012 | 汇丰晋信恒生龙头指数A | 1,782,415.96 | 334,412.00 | 0.57 |
| 61 | 001149 | 汇丰晋信恒生龙头指数C | 1,782,415.96 | 334,412.00 | 0.57 |
| 62 | 000368 | 汇添富沪深300安中指数 | 1,724,846.63 | 323,611.00 | 0.44 |
| 63 | 001674 | 红塔红土优质成长混合C | 1,599,000.00 | 300,000.00 | 0.71 |
| 64 | 001673 | 红塔红土优质成长混合A | 1,599,000.00 | 300,000.00 | 0.71 |
| 65 | 003854 |
