| 持有 皖能电力(000543)的基金 |
| 报告期：2018-06-30 |
| 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 | 001774 | 招商丰庆混合C | 114,363,299.61 | 25,932,721.00 | 0.71 |
| 2 | 001773 | 招商丰庆混合A | 114,363,299.61 | 25,932,721.00 | 0.71 |
| 3 | 510500 | 南方中证500ETF | 32,487,393.96 | 7,366,756.00 | 0.13 |
| 4 | 001075 | 宝盈转型动力混合 | 18,594,324.00 | 4,216,400.00 | 0.98 |
| 5 | 160610 | 鹏华动力增长混合(LOF) | 18,371,486.70 | 4,165,870.00 | 1.35 |
| 6 | 001404 | 招商移动互联网产业股票 | 12,655,818.00 | 2,869,800.00 | 0.95 |
| 7 | 160611 | 鹏华优质治理混合(LOF) | 9,833,034.33 | 2,229,713.00 | 1.12 |
| 8 | 004357 | 南方智慧精选灵活配置混合 | 9,566,613.00 | 2,169,300.00 | 1.70 |
| 9 | 004640 | 华夏节能环保股票 | 9,448,425.00 | 2,142,500.00 | 4.00 |
| 10 | 000478 | 建信中证500指数增强A | 7,830,396.00 | 1,775,600.00 | 0.23 |
| 11 | 005633 | 建信中证500指数增强C | 7,830,396.00 | 1,775,600.00 | 0.23 |
| 12 | 001882 | 中欧价值发现混合E | 6,835,063.41 | 1,549,901.00 | 0.12 |
| 13 | 004232 | 中欧价值发现混合C | 6,835,063.41 | 1,549,901.00 | 0.12 |
| 14 | 166005 | 中欧价值发现混合A | 6,835,063.41 | 1,549,901.00 | 0.12 |
| 15 | 001277 | 博时国企改革股票 | 4,475,753.10 | 1,014,910.00 | 0.37 |
| 16 | 003690 | 国泰鸿益灵活配置混合C | 4,410,000.00 | 1,000,000.00 | 0.55 |
| 17 | 003689 | 国泰鸿益灵活配置混合A | 4,410,000.00 | 1,000,000.00 | 0.55 |
| 18 | 217001 | 招商安泰偏股混合 | 4,259,619.00 | 965,900.00 | 0.95 |
| 19 | 005251 | 银华多元动力灵活配置混合 | 2,999,241.00 | 680,100.00 | 1.53 |
| 20 | 100032 | 富国中证红利指数增强A | 2,981,601.00 | 676,100.00 | 0.13 |
| 21 | 510510 | 广发中证500ETF | 2,927,843.10 | 663,910.00 | 0.13 |
| 22 | 510590 | 平安中证500ETF | 2,466,513.00 | 559,300.00 | 0.13 |
| 23 | 002010 | 中欧瑾通灵活配置混合C | 2,205,000.00 | 500,000.00 | 0.31 |
| 24 | 002009 | 中欧瑾通灵活配置混合A | 2,205,000.00 | 500,000.00 | 0.31 |
| 25 | 003293 | 易方达科瑞灵活配置混合 | 1,989,575.91 | 451,151.00 | 0.24 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 1,920,114.00 | 435,400.00 | 0.12 |
| 27 | 159910 | 嘉实深证基本面120ETF | 1,820,756.70 | 412,870.00 | 0.50 |
| 28 | 004815 | 中欧红利优享灵活配置混合C | 1,764,000.00 | 400,000.00 | 3.36 |
| 29 | 004814 | 中欧红利优享灵活配置混合A | 1,764,000.00 | 400,000.00 | 3.36 |
| 30 | 512500 | 华夏中证500ETF | 1,568,284.20 | 355,620.00 | 0.13 |
| 31 | 159922 | 嘉实中证500ETF | 1,450,215.27 | 328,847.00 | 0.13 |
| 32 | 180028 | 银华永祥灵活配置混合 | 1,435,455.00 | 325,500.00 | 1.53 |
| 33 | 000743 | 红塔红土盛世普益混合发起式 | 1,393,560.00 | 316,000.00 | 0.96 |
| 34 | 090010 | 大成中证红利指数A | 1,240,092.00 | 281,200.00 | 0.61 |
| 35 | 002307 | 银华多元视野灵活配置混合 | 1,047,375.00 | 237,500.00 | 0.60 |
| 36 | 002311 | 创金合信中证500增强A | 1,025,501.40 | 232,540.00 | 0.30 |
| 37 | 002316 | 创金合信中证500增强C | 1,025,501.40 | 232,540.00 | 0.30 |
| 38 | 150029 | 信诚中证500指数B | 986,958.00 | 223,800.00 | 0.38 |
| 39 | 150028 | 信诚中证500指数A | 986,958.00 | 223,800.00 | 0.38 |
| 40 | 005167 | 嘉实润泽量化定期混合 | 900,522.00 | 204,200.00 | 0.07 |
| 41 | 005669 | 前海开源公用事业股票 | 882,000.00 | 200,000.00 | 0.83 |
| 42 | 005919 | 天弘中证500ETF联接C | 840,810.60 | 190,660.00 | 0.12 |
| 43 | 000962 | 天弘中证500ETF联接A | 840,810.60 | 190,660.00 | 0.12 |
| 44 | 000928 | 中融国企改革混合 | 812,763.00 | 184,300.00 | 0.76 |
| 45 | 004945 | 长信中证500指数 | 669,438.00 | 151,800.00 | 0.95 |
| 46 | 004514 | 鹏华新科技传媒混合 | 654,885.00 | 148,500.00 | 1.35 |
| 47 | 005166 | 嘉实润和量化定期混合 | 628,425.00 | 142,500.00 | 0.09 |
| 48 | 502001 | 西部利得中证500等权重指数分级A | 619,649.10 | 140,510.00 | 0.29 |
| 49 | 50200L | 西部利得中证500等权重指数分级 | 619,649.10 | 140,510.00 | 0.29 |
| 50 | 502002 | 西部利得中证500等权重指数分级B | 619,649.10 | 140,510.00 | 0.29 |
| 51 | 004605 | 富国新活力灵活配置混合C | 610,344.00 | 138,400.00 | 0.42 |
| 52 | 004604 | 富国新活力灵活配置混合A | 610,344.00 | 138,400.00 | 0.42 |
| 53 | 000068 | 民生加银转债优选C | 444,528.00 | 100,800.00 | 0.13 |
| 54 | 000067 | 民生加银转债优选A | 444,528.00 | 100,800.00 | 0.13 |
| 55 | 005062 | 博时中证500指数增强A | 425,565.00 | 96,500.00 | 0.36 |
| 56 | 005795 | 博时中证500指数增强C | 425,565.00 | 96,500.00 | 0.36 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 410,659.20 | 93,120.00 | 0.01 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 410,659.20 | 93,120.00 | 0.01 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 399,845.88 | 90,668.00 | 0.13 |
| 60 | 400022 | 东方利群混合A | 393,592.50 | 89,250.00 | 0.24 |
| 61 | 002193 | 东方利群混合C | 393,592.50 | 89,250.00 | 0.24 |
| 62 | 003312 | 大摩睿成中小盘弹性股票 | 363,384.00 | 82,400.00 | 0.48 |
| 63 | 159935 | 景顺长城中证500ETF | 346,365.81 | 78,541.00 | 0.13 |
| 64 | 519712 | 交银阿尔法核心混合 | 308,700.00 | 70,000.00 | 0.02 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 282,464.91 | 64,051.00 | 0.11 |
| 66 | 510560 | 国寿安保中证500ETF | 246,386.70 | 55,870.00 | 0.12 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 211,239.00 | 47,900.00 | 0.12 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 211,239.00 | 47,900.00 | 0.12 |
| 69 | 150095 | 泰信基本面400B | 187,098.66 | 42,426.00 | 0.41 |
| 70 | 150094 | 泰信基本面400A | 187,098.66 | 42,426.00 | 0.41 |
| 71 | 519117 | 浦银安盛基本面400指数 | 186,653.25 | 42,325.00 | 0.44 |
| 72 | 159908 | 博时创业板ETF | 177,295.23 | 40,203.00 | 0.41 |
| 73 | 004193 | 招商中证500指数C | 168,021.00 | 38,100.00 | 0.27 |
| 74 | 004192 | 招商中证500指数A | 168,021.00 | 38,100.00 | 0.27 |
| 75 | 150056 | 工银瑞信睿智B | 166,080.60 | 37,660.00 | 0.13 |
| 76 | 150055 | 工银瑞信睿智A | 166,080.60 | 37,660.00 | 0.13 |
| 77 | 16480L | 工银中证500指数 | 166,080.60 | 37,660.00 | 0.13 |
| 78 | 005608 | 华宝中证500增强C | 154,350.00 | 35,000.00 | 0.48 |
| 79 | 005607 | 华宝中证500增强A | 154,350.00 | 35,000.00 | 0.48 |
| 80 | 510520 | 诺安中证500ETF | 124,097.40 | 28,140.00 | 0.12 |
| 81 | 090011 | 大成核心双动力混合 | 121,716.00 | 27,600.00 | 0.15 |
| 82 | 660011 | 农银汇理中证500指数 | 102,003.30 | 23,130.00 | 0.13 |
| 83 | 005635 | 博时量化多策略股票A | 88,901.19 | 20,159.00 | 0.05 |
| 84 | 005636 | 博时量化多策略股票C | 88,901.19 | 20,159.00 | 0.05 |
| 85 | 159932 | 大成中证500深市ETF | 68,663.70 | 15,570.00 | 0.24 |
| 86 | 159943 | 大成深证成份ETF | 51,817.50 | 11,750.00 | 0.02 |
| 87 | 070023 | 嘉实深证基本面120联接A | 50,979.60 | 11,560.00 | 0.01 |
| 88 | 005998 | 嘉实深证基本面120联接C | 50,979.60 | 11,560.00 | 0.01 |
| 89 | 002076 | 浙商中证500指数增强A | 47,187.00 | 10,700.00 | 0.10 |
| 90 | 004827 | 平安中短债债券A | 44,100.00 | 10,000.00 | 0.08 |
| 91 | 004828 | 平安中短债债券C | 44,100.00 | 10,000.00 | 0.08 |
| 92 | 000008 | 嘉实中证500ETF联接A | 43,218.00 | 9,800.00 | 0.00 |
| 93 | 160806 | 长盛同庆(LOF) | 43,165.08 | 9,788.00 | 0.03 |
| 94 | 004713 | 中金丰鸿混合C | 39,249.00 | 8,900.00 | 0.04 |
| 95 | 004712 | 中金丰鸿混合A | 39,249.00 | 8,900.00 | 0.04 |
| 96 | 001589 | 天弘中证800指数C | 39,249.00 | 8,900.00 | 0.03 |
| 97 | 001588 | 天弘中证800指数A | 39,249.00 | 8,900.00 | 0.03 |
| 98 | 001161 | 东方永润债券C | 32,634.00 | 7,400.00 | 0.12 |
| 99 | 001160 | 东方永润债券A | 32,634.00 | 7,400.00 | 0.12 |
| 100 | 004902 | 富国丰利增强债券 | 29,547.00 | 6,700.00 | 0.01 |
| 101 | 001059 | 中金绝对收益混合 | 20,286.00 | 4,600.00 | 0.01 |
| 102 | 003582 | 中金量化多策略混合 | 15,479.10 | 3,510.00 | 0.01 |
| 103 | 005121 | 富国兴利增强债券 | 11,466.00 | 2,600.00 | 0.01 |
| 104 | 002903 | 广发中证500ETF联接(LOF)C | 11,025.00 | 2,500.00 | 0.00 |
| 105 | 162711 | 广发中证500ETF联接(LOF)A | 11,025.00 | 2,500.00 | 0.00 |
| 106 | 510580 | 易方达中证500ETF | 11,025.00 | 2,500.00 | 0.12 |
| 107 | 003016 | 中金中证500指数A | 9,702.00 | 2,200.00 | 0.04 |
| 108 | 003578 | 中金中证500指数C | 9,702.00 | 2,200.00 | 0.04 |
| 109 | 004345 | 南方深证成份ETF联接C | 9,261.00 | 2,100.00 | 0.00 |
| 110 | 202017 | 南方深证成份ETF联接A | 9,261.00 | 2,100.00 | 0.00 |
| 111 | 005405 | 中金金序量化蓝筹混合A | 8,379.00 | 1,900.00 | 0.01 |
| 112 | 005406 | 中金金序量化蓝筹混合C | 8,379.00 | 1,900.00 | 0.01 |
| 113 | 159903 | 深成ETF | 2,513.70 | 570.00 | 0.00 |
| 114 | 001450 | 东方稳定增利债券A | 441.00 | 100.00 | 0.00 |
| 115 | 001451 | 东方稳定增利债券C | 441.00 | 100.00 | 0.00 |
