| 持有 皖能电力(000543)的基金 |
| 报告期：2020-06-30 |
| 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 | 35,791,008.72 | 8,903,236.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 17,908,698.00 | 4,454,900.00 | 0.32 |
| 3 | 100038 | 富国沪深300增强 | 17,534,034.00 | 4,361,700.00 | 0.21 |
| 4 | 960027 | 博时信用债券R | 12,145,433.04 | 3,021,252.00 | 0.62 |
| 5 | 050111 | 博时信用债券C | 12,145,433.04 | 3,021,252.00 | 0.62 |
| 6 | 050011 | 博时信用债券A/B | 12,145,433.04 | 3,021,252.00 | 0.62 |
| 7 | 008682 | 富国中证红利指数增强C | 11,212,584.00 | 2,789,200.00 | 0.28 |
| 8 | 100032 | 富国中证红利指数增强A | 11,212,584.00 | 2,789,200.00 | 0.28 |
| 9 | 512500 | 华夏中证500ETF | 4,374,644.40 | 1,088,220.00 | 0.09 |
| 10 | 006551 | 中庚价值领航混合 | 3,997,773.42 | 994,471.00 | 0.14 |
| 11 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,952,866.00 | 983,300.00 | 0.72 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 3,649,758.00 | 907,900.00 | 0.37 |
| 13 | 510510 | 广发中证500ETF | 3,536,152.80 | 879,640.00 | 0.09 |
| 14 | 006022 | 富国大盘价值量化精选混合 | 3,253,386.00 | 809,300.00 | 0.68 |
| 15 | 159910 | 嘉实深证基本面120ETF | 3,070,355.40 | 763,770.00 | 0.28 |
| 16 | 001570 | 南方利安灵活配置混合A | 2,861,034.00 | 711,700.00 | 0.53 |
| 17 | 001580 | 南方利安灵活配置混合C | 2,861,034.00 | 711,700.00 | 0.53 |
| 18 | 159922 | 嘉实中证500ETF | 2,603,138.94 | 647,547.00 | 0.09 |
| 19 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,448,582.00 | 609,100.00 | 0.09 |
| 20 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,448,582.00 | 609,100.00 | 0.09 |
| 21 | 510590 | 平安中证500ETF | 2,382,654.00 | 592,700.00 | 0.09 |
| 22 | 007995 | 华夏中证500指数增强C | 2,012,412.00 | 500,600.00 | 0.78 |
| 23 | 007994 | 华夏中证500指数增强A | 2,012,412.00 | 500,600.00 | 0.78 |
| 24 | 003120 | 博时鑫源混合C | 2,010,000.00 | 500,000.00 | 0.60 |
| 25 | 003119 | 博时鑫源混合A | 2,010,000.00 | 500,000.00 | 0.60 |
| 26 | 002558 | 博时鑫瑞混合A | 2,010,000.00 | 500,000.00 | 0.56 |
| 27 | 002559 | 博时鑫瑞混合C | 2,010,000.00 | 500,000.00 | 0.56 |
| 28 | 001424 | 博时新起点混合A | 2,009,630.16 | 499,908.00 | 0.58 |
| 29 | 001425 | 博时新起点混合C | 2,009,630.16 | 499,908.00 | 0.58 |
| 30 | 000962 | 天弘中证500ETF联接A | 1,993,357.20 | 495,860.00 | 0.08 |
| 31 | 005919 | 天弘中证500ETF联接C | 1,993,357.20 | 495,860.00 | 0.08 |
| 32 | 002095 | 博时新收益混合A | 1,825,080.00 | 454,000.00 | 0.57 |
| 33 | 002096 | 博时新收益混合C | 1,825,080.00 | 454,000.00 | 0.57 |
| 34 | 007497 | 中庚价值灵动灵活配置混合 | 1,774,500.36 | 441,418.00 | 0.15 |
| 35 | 001567 | 南方利达灵活配置混合C | 1,489,385.88 | 370,494.00 | 0.25 |
| 36 | 001566 | 南方利达灵活配置混合A | 1,489,385.88 | 370,494.00 | 0.25 |
| 37 | 004135 | 申万菱信量化成长混合 | 1,000,980.00 | 249,000.00 | 0.84 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 937,866.00 | 233,300.00 | 0.65 |
| 39 | 159968 | 博时中证500ETF | 933,444.00 | 232,200.00 | 0.09 |
| 40 | 519062 | 海富通阿尔法对冲混合A | 791,136.00 | 196,800.00 | 0.01 |
| 41 | 008795 | 海富通阿尔法对冲混合C | 791,136.00 | 196,800.00 | 0.01 |
| 42 | 510560 | 国寿安保中证500ETF | 738,353.40 | 183,670.00 | 0.09 |
| 43 | 515800 | 添富中证800ETF | 618,678.00 | 153,900.00 | 0.02 |
| 44 | 510580 | 易方达中证500ETF | 605,814.00 | 150,700.00 | 0.08 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 496,876.02 | 123,601.00 | 0.09 |
| 46 | 150028 | 信诚中证500指数A | 492,852.00 | 122,600.00 | 0.24 |
| 47 | 150029 | 信诚中证500指数B | 492,852.00 | 122,600.00 | 0.24 |
| 48 | 162299 | 泰达宏利集利债券C | 395,568.00 | 98,400.00 | 0.08 |
| 49 | 162210 | 泰达宏利集利债券A | 395,568.00 | 98,400.00 | 0.08 |
| 50 | 008778 | 嘉实中证500指数增强A | 394,764.00 | 98,200.00 | 0.19 |
| 51 | 008779 | 嘉实中证500指数增强C | 394,764.00 | 98,200.00 | 0.19 |
| 52 | 510530 | 工银瑞信中证500ETF | 368,232.00 | 91,600.00 | 0.09 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 340,896.00 | 84,800.00 | 0.09 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 340,896.00 | 84,800.00 | 0.09 |
| 55 | 005078 | 富国宝利增强债券 | 324,012.00 | 80,600.00 | 0.12 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 285,902.40 | 71,120.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 285,902.40 | 71,120.00 | 0.00 |
| 58 | 519712 | 交银阿尔法核心混合 | 281,400.00 | 70,000.00 | 0.00 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 271,957.02 | 67,651.00 | 0.09 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 271,957.02 | 67,651.00 | 0.09 |
| 61 | 007130 | 中庚小盘价值股票 | 268,536.00 | 66,800.00 | 0.01 |
| 62 | 004902 | 富国丰利增强债券 | 253,662.00 | 63,100.00 | 0.06 |
| 63 | 515190 | 中银证券中证500ETF | 244,818.00 | 60,900.00 | 0.09 |
| 64 | 007943 | 富安达中证500指数增强 | 240,798.00 | 59,900.00 | 0.49 |
| 65 | 515590 | 前海开源中证500等权ETF | 216,276.00 | 53,800.00 | 0.18 |
| 66 | 008838 | 德邦量化对冲混合A | 207,030.00 | 51,500.00 | 0.11 |
| 67 | 008839 | 德邦量化对冲混合C | 207,030.00 | 51,500.00 | 0.11 |
| 68 | 003241 | 创金合信量化发现混合A | 176,478.00 | 43,900.00 | 0.08 |
| 69 | 003242 | 创金合信量化发现混合C | 176,478.00 | 43,900.00 | 0.08 |
| 70 | 005616 | 东方量化成长灵活配置混合 | 166,428.00 | 41,400.00 | 0.28 |
| 71 | 159935 | 景顺长城中证500ETF | 157,748.82 | 39,241.00 | 0.09 |
| 72 | 159982 | 鹏华中证500ETF | 154,770.00 | 38,500.00 | 0.08 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 131,924.34 | 32,817.00 | 0.09 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 131,924.34 | 32,817.00 | 0.09 |
| 75 | 005608 | 华宝中证500增强C | 123,414.00 | 30,700.00 | 0.33 |
| 76 | 005607 | 华宝中证500增强A | 123,414.00 | 30,700.00 | 0.33 |
| 77 | 001014 | 中融融安混合 | 115,776.00 | 28,800.00 | 0.11 |
| 78 | 150095 | 泰信基本面400B | 108,700.80 | 27,040.00 | 0.24 |
| 79 | 150094 | 泰信基本面400A | 108,700.80 | 27,040.00 | 0.24 |
| 80 | 005434 | 鹏华睿投混合 | 104,520.00 | 26,000.00 | 0.02 |
| 81 | 006611 | 人保中证500指数 | 103,716.00 | 25,800.00 | 0.09 |
| 82 | 660011 | 农银汇理中证500指数 | 78,510.60 | 19,530.00 | 0.09 |
| 83 | 070039 | 嘉实中证500ETF联接C | 75,616.20 | 18,810.00 | 0.00 |
| 84 | 000008 | 嘉实中证500ETF联接A | 75,616.20 | 18,810.00 | 0.00 |
| 85 | 515550 | 中融中证500ETF | 75,174.00 | 18,700.00 | 0.08 |
| 86 | 519117 | 浦银安盛基本面400指数 | 74,068.50 | 18,425.00 | 0.23 |
| 87 | 070023 | 嘉实深证基本面120联接A | 61,747.20 | 15,360.00 | 0.01 |
| 88 | 005998 | 嘉实深证基本面120联接C | 61,747.20 | 15,360.00 | 0.01 |
| 89 | 159932 | 大成中证500深市ETF | 57,767.40 | 14,370.00 | 0.16 |
| 90 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,459.24 | 10,562.00 | 0.29 |
| 91 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,459.24 | 10,562.00 | 0.29 |
| 92 | 005565 | 创金合信国证2000指数A | 30,150.00 | 7,500.00 | 0.26 |
| 93 | 005566 | 创金合信国证2000指数C | 30,150.00 | 7,500.00 | 0.26 |
| 94 | 510550 | 方正富邦中证500ETF | 25,326.00 | 6,300.00 | 0.09 |
| 95 | 515810 | 易方达中证800ETF | 24,924.00 | 6,200.00 | 0.02 |
| 96 | 515620 | 建信中证800ETF | 17,286.00 | 4,300.00 | 0.02 |
| 97 | 159802 | 广发中证800ETF | 11,256.00 | 2,800.00 | 0.02 |
| 98 | 001589 | 天弘中证800指数C | 5,628.00 | 1,400.00 | 0.02 |
| 99 | 001588 | 天弘中证800指数A | 5,628.00 | 1,400.00 | 0.02 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 2,412.00 | 600.00 | 0.00 |
| 101 | 006087 | 华泰柏瑞中证500ETF联接C | 2,412.00 | 600.00 | 0.00 |
| 102 | 001455 | 景顺长城中证500ETF联接 | 1,608.00 | 400.00 | 0.00 |
| 103 | 160806 | 长盛同庆(LOF) | 353.76 | 88.00 | 0.00 |
| 104 | 002076 | 浙商中证500指数增强A | 281.40 | 70.00 | 0.00 |
| 105 | 007386 | 浙商中证500指数增强C | 281.40 | 70.00 | 0.00 |
| 106 | 002009 | 中欧瑾通灵活配置混合A | 273.36 | 68.00 | 0.00 |
| 107 | 002010 | 中欧瑾通灵活配置混合C | 273.36 | 68.00 | 0.00 |
| 108 | 006048 | 长城中证500指数增强A | 201.00 | 50.00 | 0.00 |
| 109 | 007413 | 长城中证500指数增强C | 201.00 | 50.00 | 0.00 |
