| 持有 皖能电力(000543)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 | 001774 | 招商丰庆混合C | 130,182,259.42 | 25,932,721.00 | 0.24 |
| 2 | 001773 | 招商丰庆混合A | 130,182,259.42 | 25,932,721.00 | 0.24 |
| 3 | 510500 | 南方中证500ETF | 23,381,433.12 | 4,657,656.00 | 0.13 |
| 4 | 100032 | 富国中证红利指数增强A | 9,362,802.00 | 1,865,100.00 | 0.59 |
| 5 | 004945 | 长信中证500指数 | 2,677,969.20 | 533,460.00 | 0.87 |
| 6 | 000068 | 民生加银转债优选C | 2,430,182.00 | 484,100.00 | 0.60 |
| 7 | 000067 | 民生加银转债优选A | 2,430,182.00 | 484,100.00 | 0.60 |
| 8 | 510510 | 广发中证500ETF | 1,842,892.20 | 367,110.00 | 0.13 |
| 9 | 000928 | 中融国企改革混合 | 1,716,840.00 | 342,000.00 | 1.36 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 1,665,149.06 | 331,703.00 | 0.07 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 1,665,149.06 | 331,703.00 | 0.07 |
| 12 | 001739 | 中融融安二号混合 | 1,262,530.00 | 251,500.00 | 1.25 |
| 13 | 159922 | 嘉实中证500ETF | 1,261,761.94 | 251,347.00 | 0.12 |
| 14 | 090010 | 大成中证红利指数A | 1,198,274.00 | 238,700.00 | 0.62 |
| 15 | 002090 | 长盛盛鑫混合C | 1,119,962.00 | 223,100.00 | 0.26 |
| 16 | 002089 | 长盛盛鑫混合A | 1,119,962.00 | 223,100.00 | 0.26 |
| 17 | 159916 | 深F60ETF | 1,097,763.56 | 218,678.00 | 0.53 |
| 18 | 003925 | 长盛盛泰混合C | 1,092,854.00 | 217,700.00 | 0.54 |
| 19 | 003924 | 长盛盛泰混合A | 1,092,854.00 | 217,700.00 | 0.54 |
| 20 | 004310 | 长盛盛瑞混合A | 1,088,838.00 | 216,900.00 | 0.54 |
| 21 | 004311 | 长盛盛瑞混合C | 1,088,838.00 | 216,900.00 | 0.54 |
| 22 | 512500 | 华夏中证500ETF | 1,082,914.40 | 215,720.00 | 0.12 |
| 23 | 004338 | 长盛盛弘混合A | 1,069,762.00 | 213,100.00 | 0.53 |
| 24 | 004339 | 长盛盛弘混合C | 1,069,762.00 | 213,100.00 | 0.53 |
| 25 | 004337 | 长盛盛乾混合C | 1,069,762.00 | 213,100.00 | 0.53 |
| 26 | 004336 | 长盛盛乾混合A | 1,069,762.00 | 213,100.00 | 0.53 |
| 27 | 004300 | 长盛盛泽混合C | 1,069,260.00 | 213,000.00 | 0.53 |
| 28 | 004299 | 长盛盛泽混合A | 1,069,260.00 | 213,000.00 | 0.53 |
| 29 | 004312 | 长盛盛兴混合A | 1,066,750.00 | 212,500.00 | 0.53 |
| 30 | 004313 | 长盛盛兴混合C | 1,066,750.00 | 212,500.00 | 0.53 |
| 31 | 004309 | 长盛盛享混合C | 1,064,742.00 | 212,100.00 | 0.53 |
| 32 | 004308 | 长盛盛享混合A | 1,064,742.00 | 212,100.00 | 0.53 |
| 33 | 004303 | 长盛盛德混合A | 1,057,714.00 | 210,700.00 | 0.53 |
| 34 | 004304 | 长盛盛德混合C | 1,057,714.00 | 210,700.00 | 0.53 |
| 35 | 004298 | 长盛盛淳混合C | 1,039,642.00 | 207,100.00 | 0.52 |
| 36 | 004297 | 长盛盛淳混合A | 1,039,642.00 | 207,100.00 | 0.52 |
| 37 | 004305 | 长盛盛禧混合A | 1,038,638.00 | 206,900.00 | 0.52 |
| 38 | 004306 | 长盛盛禧混合C | 1,038,638.00 | 206,900.00 | 0.52 |
| 39 | 000962 | 天弘中证500ETF联接A | 684,527.20 | 136,360.00 | 0.12 |
| 40 | 000082 | 嘉实研究阿尔法股票 | 683,724.00 | 136,200.00 | 0.14 |
| 41 | 159910 | 嘉实深证基本面120ETF | 663,493.40 | 132,170.00 | 0.42 |
| 42 | 004604 | 富国新活力灵活配置混合A | 649,086.00 | 129,300.00 | 0.37 |
| 43 | 004605 | 富国新活力灵活配置混合C | 649,086.00 | 129,300.00 | 0.37 |
| 44 | 003312 | 大摩睿成中小盘弹性股票 | 579,308.00 | 115,400.00 | 0.51 |
| 45 | 150138 | 银华中证800等权指数增强分级A | 484,430.00 | 96,500.00 | 0.95 |
| 46 | 150139 | 银华中证800等权指数增强分级B | 484,430.00 | 96,500.00 | 0.95 |
| 47 | 161825 | 银华中证800等权指数增强分级 | 484,430.00 | 96,500.00 | 0.95 |
| 48 | 002670 | 万家沪深300指数增强A | 451,800.00 | 90,000.00 | 0.46 |
| 49 | 002671 | 万家沪深300指数增强C | 451,800.00 | 90,000.00 | 0.46 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 414,406.02 | 82,551.00 | 0.13 |
| 51 | 502002 | 西部利得中证500等权重指数分级B | 406,168.20 | 80,910.00 | 0.19 |
| 52 | 502001 | 西部利得中证500等权重指数分级A | 406,168.20 | 80,910.00 | 0.19 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 406,168.20 | 80,910.00 | 0.19 |
| 54 | 159935 | 景顺长城中证500ETF | 392,267.82 | 78,141.00 | 0.13 |
| 55 | 000062 | 银华量化智慧动力混合 | 383,528.00 | 76,400.00 | 0.75 |
| 56 | 159903 | 深成ETF | 369,321.40 | 73,570.00 | 0.08 |
| 57 | 519712 | 交银阿尔法核心混合 | 351,400.00 | 70,000.00 | 0.09 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 345,054.72 | 68,736.00 | 0.13 |
| 59 | 510560 | 国寿安保中证500ETF | 286,491.40 | 57,070.00 | 0.13 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 278,610.00 | 55,500.00 | 0.12 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 278,610.00 | 55,500.00 | 0.12 |
| 62 | 159943 | 大成深证成份ETF | 266,813.00 | 53,150.00 | 0.08 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 232,526.40 | 46,320.00 | 0.01 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 232,526.40 | 46,320.00 | 0.01 |
| 65 | 519117 | 浦银安盛基本面400指数 | 229,037.50 | 45,625.00 | 0.44 |
| 66 | 150094 | 泰信基本面400A | 224,901.02 | 44,801.00 | 0.40 |
| 67 | 150095 | 泰信基本面400B | 224,901.02 | 44,801.00 | 0.40 |
| 68 | 150055 | 工银瑞信睿智A | 212,647.20 | 42,360.00 | 0.10 |
| 69 | 150056 | 工银瑞信睿智B | 212,647.20 | 42,360.00 | 0.10 |
| 70 | 16480L | 工银中证500指数 | 212,647.20 | 42,360.00 | 0.10 |
| 71 | 159908 | 博时创业板ETF | 199,811.06 | 39,803.00 | 0.36 |
| 72 | 000327 | 南方新蓝筹混合 | 174,445.00 | 34,750.00 | 0.01 |
| 73 | 510520 | 诺安中证500ETF | 157,326.80 | 31,340.00 | 0.12 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 144,576.00 | 28,800.00 | 0.04 |
| 75 | 004209 | 大成智惠量化多策略混合 | 133,532.00 | 26,600.00 | 0.31 |
| 76 | 003906 | 华夏新锦图混合A | 133,532.00 | 26,600.00 | 0.06 |
| 77 | 003907 | 华夏新锦图混合C | 133,532.00 | 26,600.00 | 0.06 |
| 78 | 004875 | 融通深证成份指数C | 120,680.80 | 24,040.00 | 0.08 |
| 79 | 161612 | 融通深证成份指数A | 120,680.80 | 24,040.00 | 0.08 |
| 80 | 660011 | 农银汇理中证500指数 | 104,566.60 | 20,830.00 | 0.12 |
| 81 | 004730 | 建信量化事件驱动股票 | 90,360.00 | 18,000.00 | 0.05 |
| 82 | 159932 | 大成中证500深市ETF | 80,169.40 | 15,970.00 | 0.23 |
| 83 | 005121 | 富国兴利增强债券 | 58,734.00 | 11,700.00 | 0.05 |
| 84 | 510580 | 易方达中证500ETF | 53,975.04 | 10,752.00 | 0.13 |
| 85 | 160806 | 长盛同庆(LOF) | 51,645.76 | 10,288.00 | 0.03 |
| 86 | 000897 | 鑫元聚鑫收益增强债券C | 50,200.00 | 10,000.00 | 0.04 |
| 87 | 000896 | 鑫元聚鑫收益增强债券A | 50,200.00 | 10,000.00 | 0.04 |
| 88 | 164823 | 工银深证成份指数(LOF) | 46,686.00 | 9,300.00 | 0.08 |
| 89 | 001588 | 天弘中证800指数A | 44,577.60 | 8,880.00 | 0.03 |
| 90 | 001589 | 天弘中证800指数C | 44,577.60 | 8,880.00 | 0.03 |
| 91 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 39,658.00 | 7,900.00 | 0.06 |
| 92 | 070023 | 嘉实深证基本面120联接A | 30,421.20 | 6,060.00 | 0.02 |
| 93 | 530015 | 建信深证基本面60ETF联接A | 18,574.00 | 3,700.00 | 0.01 |
| 94 | 004165 | 北信瑞丰增强回报混合 | 17,570.00 | 3,500.00 | 0.00 |
| 95 | 000008 | 嘉实中证500ETF联接A | 16,566.00 | 3,300.00 | 0.00 |
| 96 | 159950 | 易方达深证成指ETF | 15,562.00 | 3,100.00 | 0.08 |
| 97 | 004592 | 安信量化多因子混合A | 4,518.00 | 900.00 | 0.03 |
| 98 | 004345 | 南方深证成份ETF联接C | 3,514.00 | 700.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 3,514.00 | 700.00 | 0.00 |
| 100 | 001474 | 兴银丰盈灵活配置混合 | 2,816.22 | 561.00 | 0.00 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 1,506.00 | 300.00 | 0.00 |
| 102 | 005183 | 博时富时中国A股指数 | 1,506.00 | 300.00 | 0.02 |
