| 持有 皖能电力(000543)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 30,560,966.48 | 7,311,236.00 | 0.08 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 21,674,554.00 | 5,185,300.00 | 0.43 |
| 3 | 008682 | 富国中证红利指数增强C | 11,658,856.00 | 2,789,200.00 | 0.29 |
| 4 | 100032 | 富国中证红利指数增强A | 11,658,856.00 | 2,789,200.00 | 0.29 |
| 5 | 100038 | 富国沪深300增强 | 11,112,112.00 | 2,658,400.00 | 0.17 |
| 6 | 161611 | 融通内需驱动混合 | 8,044,410.00 | 1,924,500.00 | 3.17 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,741,086.00 | 1,612,700.00 | 0.43 |
| 8 | 512500 | 华夏中证500ETF | 4,430,047.60 | 1,059,820.00 | 0.08 |
| 9 | 006022 | 富国大盘价值量化精选混合 | 3,382,874.00 | 809,300.00 | 0.56 |
| 10 | 004945 | 长信中证500指数 | 3,039,278.00 | 727,100.00 | 1.42 |
| 11 | 159922 | 嘉实中证500ETF | 3,022,754.46 | 723,147.00 | 0.08 |
| 12 | 510510 | 广发中证500ETF | 2,830,027.20 | 677,040.00 | 0.08 |
| 13 | 519677 | 银河定投宝腾讯济安指数 | 2,773,012.00 | 663,400.00 | 0.95 |
| 14 | 159910 | 嘉实深证基本面120ETF | 2,145,468.60 | 513,270.00 | 0.23 |
| 15 | 002559 | 博时鑫瑞混合C | 2,090,000.00 | 500,000.00 | 0.26 |
| 16 | 002558 | 博时鑫瑞混合A | 2,090,000.00 | 500,000.00 | 0.26 |
| 17 | 003120 | 博时鑫源混合C | 2,090,000.00 | 500,000.00 | 0.26 |
| 18 | 003119 | 博时鑫源混合A | 2,090,000.00 | 500,000.00 | 0.26 |
| 19 | 001425 | 博时新起点混合C | 2,089,615.44 | 499,908.00 | 0.25 |
| 20 | 001424 | 博时新起点混合A | 2,089,615.44 | 499,908.00 | 0.25 |
| 21 | 159820 | 天弘中证500ETF | 1,851,322.00 | 442,900.00 | 0.08 |
| 22 | 510590 | 平安中证500ETF | 1,575,024.00 | 376,800.00 | 0.08 |
| 23 | 009613 | 上银中证500指数增强A | 1,458,402.00 | 348,900.00 | 0.45 |
| 24 | 009614 | 上银中证500指数增强C | 1,458,402.00 | 348,900.00 | 0.45 |
| 25 | 001219 | 上投摩根动态多因子混合 | 1,308,168.62 | 312,959.00 | 0.47 |
| 26 | 006551 | 中庚价值领航混合 | 1,287,736.78 | 308,071.00 | 0.06 |
| 27 | 161038 | 富国新兴成长量化精选混合(LOF) | 965,580.00 | 231,000.00 | 0.15 |
| 28 | 006034 | 富国MSCI中国A股国际通指数增强 | 782,914.00 | 187,300.00 | 0.53 |
| 29 | 007497 | 中庚价值灵动灵活配置混合 | 747,384.00 | 178,800.00 | 0.03 |
| 30 | 159968 | 博时中证500ETF | 705,166.00 | 168,700.00 | 0.08 |
| 31 | 510560 | 国寿安保中证500ETF | 703,786.60 | 168,370.00 | 0.09 |
| 32 | 510580 | 易方达中证500ETF | 698,060.00 | 167,000.00 | 0.08 |
| 33 | 512260 | 华安中证500低波ETF | 693,880.00 | 166,000.00 | 0.44 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 441,412.18 | 105,601.00 | 0.08 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 427,196.00 | 102,200.00 | 0.06 |
| 36 | 515800 | 添富中证800ETF | 423,016.00 | 101,200.00 | 0.02 |
| 37 | 006441 | 中信建投中证500指数增强C | 387,904.00 | 92,800.00 | 0.28 |
| 38 | 006440 | 中信建投中证500指数增强A | 387,904.00 | 92,800.00 | 0.28 |
| 39 | 009658 | 汇丰晋信中小盘低波动股票A | 308,484.00 | 73,800.00 | 0.06 |
| 40 | 009775 | 汇丰晋信中小盘低波动股票C | 308,484.00 | 73,800.00 | 0.06 |
| 41 | 167705 | 德邦量化新锐股票(LOF)A | 298,870.00 | 71,500.00 | 0.67 |
| 42 | 167706 | 德邦量化新锐股票(LOF)C | 298,870.00 | 71,500.00 | 0.67 |
| 43 | 519712 | 交银阿尔法核心混合 | 292,600.00 | 70,000.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 284,741.60 | 68,120.00 | 0.00 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 284,741.60 | 68,120.00 | 0.00 |
| 46 | 007130 | 中庚小盘价值股票 | 279,224.00 | 66,800.00 | 0.01 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 267,102.00 | 63,900.00 | 0.08 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 267,102.00 | 63,900.00 | 0.08 |
| 49 | 510530 | 工银瑞信中证500ETF | 266,684.00 | 63,800.00 | 0.08 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 252,685.18 | 60,451.00 | 0.08 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 252,685.18 | 60,451.00 | 0.08 |
| 52 | 007943 | 富安达中证500指数增强 | 230,736.00 | 55,200.00 | 0.45 |
| 53 | 159982 | 鹏华中证500ETF | 195,624.00 | 46,800.00 | 0.08 |
| 54 | 005616 | 东方量化成长灵活配置混合 | 173,052.00 | 41,400.00 | 0.61 |
| 55 | 003760 | 国泰中证500指数增强A | 155,078.00 | 37,100.00 | 0.30 |
| 56 | 003761 | 国泰中证500指数增强C | 155,078.00 | 37,100.00 | 0.30 |
| 57 | 005607 | 华宝中证500增强A | 154,660.00 | 37,000.00 | 0.31 |
| 58 | 005608 | 华宝中证500增强C | 154,660.00 | 37,000.00 | 0.31 |
| 59 | 150028 | 信诚中证500指数A | 153,824.00 | 36,800.00 | 0.08 |
| 60 | 150029 | 信诚中证500指数B | 153,824.00 | 36,800.00 | 0.08 |
| 61 | 003016 | 中金中证500指数A | 137,104.00 | 32,800.00 | 0.06 |
| 62 | 003578 | 中金中证500指数C | 137,104.00 | 32,800.00 | 0.06 |
| 63 | 510570 | 兴业中证500ETF | 125,400.00 | 30,000.00 | 0.08 |
| 64 | 515530 | 泰康中证500ETF | 107,844.00 | 25,800.00 | 0.08 |
| 65 | 515590 | 前海开源中证500等权ETF | 95,304.00 | 22,800.00 | 0.17 |
| 66 | 000962 | 天弘中证500ETF联接A | 95,136.80 | 22,760.00 | 0.00 |
| 67 | 005919 | 天弘中证500ETF联接C | 95,136.80 | 22,760.00 | 0.00 |
| 68 | 515500 | 海富通中证长三角领先ETF | 89,452.00 | 21,400.00 | 0.04 |
| 69 | 515190 | 中银证券中证500ETF | 81,510.00 | 19,500.00 | 0.08 |
| 70 | 005965 | 安信中证500指数增强A | 73,986.00 | 17,700.00 | 0.12 |
| 71 | 005966 | 安信中证500指数增强C | 73,986.00 | 17,700.00 | 0.12 |
| 72 | 159935 | 景顺长城中证500ETF | 62,871.38 | 15,041.00 | 0.08 |
| 73 | 159999 | 永赢中证500ETF | 60,192.00 | 14,400.00 | 0.08 |
| 74 | 159932 | 大成中证500深市ETF | 59,648.60 | 14,270.00 | 0.16 |
| 75 | 660011 | 农银汇理中证500指数 | 59,481.40 | 14,230.00 | 0.08 |
| 76 | 519117 | 浦银安盛基本面400指数 | 58,206.50 | 13,925.00 | 0.19 |
| 77 | 162907 | 泰信基本面400指数分级 | 52,325.24 | 12,518.00 | 0.12 |
| 78 | 005434 | 鹏华睿投混合 | 51,832.00 | 12,400.00 | 0.02 |
| 79 | 002730 | 华富华鑫灵活配置混合A | 47,902.80 | 11,460.00 | 0.05 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 47,902.80 | 11,460.00 | 0.05 |
| 81 | 515550 | 中融中证500ETF | 35,112.00 | 8,400.00 | 0.08 |
| 82 | 006611 | 人保中证500指数 | 35,112.00 | 8,400.00 | 0.08 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 33,440.00 | 8,000.00 | 0.00 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 33,440.00 | 8,000.00 | 0.00 |
| 85 | 515820 | 富国中证800ETF | 28,842.00 | 6,900.00 | 0.02 |
| 86 | 510550 | 方正富邦中证500ETF | 20,064.00 | 4,800.00 | 0.08 |
| 87 | 515810 | 易方达中证800ETF | 17,556.00 | 4,200.00 | 0.02 |
| 88 | 515610 | 中银中证800ETF | 12,958.00 | 3,100.00 | 0.02 |
| 89 | 001589 | 天弘中证800指数C | 10,032.00 | 2,400.00 | 0.02 |
| 90 | 001588 | 天弘中证800指数A | 10,032.00 | 2,400.00 | 0.02 |
| 91 | 001214 | 华泰柏瑞中证500ETF联接A | 9,614.00 | 2,300.00 | 0.00 |
| 92 | 006087 | 华泰柏瑞中证500ETF联接C | 9,614.00 | 2,300.00 | 0.00 |
| 93 | 515830 | 工银瑞信中证800ETF | 8,360.00 | 2,000.00 | 0.02 |
| 94 | 515620 | 建信中证800ETF | 4,180.00 | 1,000.00 | 0.02 |
| 95 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,180.00 | 1,000.00 | 0.00 |
| 96 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,180.00 | 1,000.00 | 0.00 |
| 97 | 006195 | 国金量化多因子股票 | 2,926.00 | 700.00 | 0.14 |
| 98 | 070023 | 嘉实深证基本面120联接A | 1,504.80 | 360.00 | 0.00 |
| 99 | 070039 | 嘉实中证500ETF联接C | 1,504.80 | 360.00 | 0.00 |
| 100 | 005998 | 嘉实深证基本面120联接C | 1,504.80 | 360.00 | 0.00 |
| 101 | 000008 | 嘉实中证500ETF联接A | 1,504.80 | 360.00 | 0.00 |
| 102 | 001455 | 景顺长城中证500ETF联接 | 836.00 | 200.00 | 0.00 |
| 103 | 006048 | 长城中证500指数增强A | 209.00 | 50.00 | 0.00 |
| 104 | 007413 | 长城中证500指数增强C | 209.00 | 50.00 | 0.00 |
