| 持有 京能电力(600578)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 | 510500 | 南方中证500ETF | 28,022,280.00 | 8,981,500.00 | 0.12 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 25,328,759.04 | 8,118,192.00 | 0.17 |
| 3 | 001772 | 南方消费活力混合 | 20,898,664.80 | 6,698,290.00 | 0.14 |
| 4 | 100032 | 富国中证红利指数增强A | 14,774,385.60 | 4,735,380.00 | 0.67 |
| 5 | 005569 | 中融智选红利股票A | 6,160,461.84 | 1,974,507.00 | 1.66 |
| 6 | 005570 | 中融智选红利股票C | 6,160,461.84 | 1,974,507.00 | 1.66 |
| 7 | 001277 | 博时国企改革股票 | 5,275,140.00 | 1,690,750.00 | 0.44 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,658,864.00 | 852,200.00 | 0.53 |
| 9 | 510510 | 广发中证500ETF | 2,534,943.84 | 812,482.00 | 0.11 |
| 10 | 090010 | 大成中证红利指数A | 2,216,760.00 | 710,500.00 | 1.09 |
| 11 | 510590 | 平安中证500ETF | 2,158,104.00 | 691,700.00 | 0.12 |
| 12 | 001974 | 景顺长城量化新动力股票 | 1,788,842.64 | 573,347.00 | 0.27 |
| 13 | 002316 | 创金合信中证500增强C | 1,749,384.00 | 560,700.00 | 0.51 |
| 14 | 002311 | 创金合信中证500增强A | 1,749,384.00 | 560,700.00 | 0.51 |
| 15 | 233009 | 大摩多因子策略混合 | 1,495,728.00 | 479,400.00 | 0.09 |
| 16 | 005795 | 博时中证500指数增强C | 1,404,936.00 | 450,300.00 | 1.19 |
| 17 | 005062 | 博时中证500指数增强A | 1,404,936.00 | 450,300.00 | 1.19 |
| 18 | 512500 | 华夏中证500ETF | 1,384,656.00 | 443,800.00 | 0.12 |
| 19 | 159922 | 嘉实中证500ETF | 1,289,184.00 | 413,200.00 | 0.11 |
| 20 | 470007 | 汇添富上证综合指数 | 1,095,154.32 | 351,011.00 | 0.07 |
| 21 | 004605 | 富国新活力灵活配置混合C | 1,090,128.00 | 349,400.00 | 0.74 |
| 22 | 004604 | 富国新活力灵活配置混合A | 1,090,128.00 | 349,400.00 | 0.74 |
| 23 | 003923 | 长盛盛康纯债债券C | 930,696.00 | 298,300.00 | 0.21 |
| 24 | 003922 | 长盛盛康纯债债券A | 930,696.00 | 298,300.00 | 0.21 |
| 25 | 150028 | 信诚中证500指数A | 924,144.00 | 296,200.00 | 0.36 |
| 26 | 150029 | 信诚中证500指数B | 924,144.00 | 296,200.00 | 0.36 |
| 27 | 501308 | 银河中证沪港深高股息指数(LOF)C | 825,552.00 | 264,600.00 | 0.60 |
| 28 | 501307 | 银河中证沪港深高股息指数(LOF)A | 825,552.00 | 264,600.00 | 0.60 |
| 29 | 000962 | 天弘中证500ETF联接A | 747,224.40 | 239,495.00 | 0.11 |
| 30 | 005919 | 天弘中证500ETF联接C | 747,224.40 | 239,495.00 | 0.11 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 597,717.12 | 191,576.00 | 0.28 |
| 32 | 50200L | 西部利得中证500等权重指数分级 | 597,717.12 | 191,576.00 | 0.28 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 597,717.12 | 191,576.00 | 0.28 |
| 34 | 003241 | 创金合信量化发现混合A | 573,456.00 | 183,800.00 | 0.13 |
| 35 | 003242 | 创金合信量化发现混合C | 573,456.00 | 183,800.00 | 0.13 |
| 36 | 161907 | 万家中证红利指数(LOF) | 491,088.00 | 157,400.00 | 1.13 |
| 37 | 400022 | 东方利群混合A | 372,216.00 | 119,300.00 | 0.23 |
| 38 | 002193 | 东方利群混合C | 372,216.00 | 119,300.00 | 0.23 |
| 39 | 510290 | 南方上证380ETF | 361,920.00 | 116,000.00 | 0.19 |
| 40 | 003312 | 大摩睿成中小盘弹性股票 | 354,744.00 | 113,700.00 | 0.47 |
| 41 | 001556 | 天弘中证500指数增强A | 351,936.00 | 112,800.00 | 0.76 |
| 42 | 001557 | 天弘中证500指数增强C | 351,936.00 | 112,800.00 | 0.76 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 341,640.00 | 109,500.00 | 0.11 |
| 44 | 159935 | 景顺长城中证500ETF | 307,632.00 | 98,600.00 | 0.11 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 292,443.84 | 93,732.00 | 0.01 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 292,443.84 | 93,732.00 | 0.01 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 251,160.00 | 80,500.00 | 0.10 |
| 48 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 225,888.00 | 72,400.00 | 0.11 |
| 49 | 510560 | 国寿安保中证500ETF | 218,712.00 | 70,100.00 | 0.11 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 187,824.00 | 60,200.00 | 0.11 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 187,824.00 | 60,200.00 | 0.11 |
| 52 | 004193 | 招商中证500指数C | 168,168.00 | 53,900.00 | 0.27 |
| 53 | 004192 | 招商中证500指数A | 168,168.00 | 53,900.00 | 0.27 |
| 54 | 16480L | 工银中证500指数 | 147,576.00 | 47,300.00 | 0.11 |
| 55 | 150055 | 工银瑞信睿智A | 147,576.00 | 47,300.00 | 0.11 |
| 56 | 150056 | 工银瑞信睿智B | 147,576.00 | 47,300.00 | 0.11 |
| 57 | 590007 | 中邮中证500指数增强A | 140,088.00 | 44,900.00 | 0.18 |
| 58 | 002076 | 浙商中证500指数增强A | 124,488.00 | 39,900.00 | 0.27 |
| 59 | 510520 | 诺安中证500ETF | 112,008.00 | 35,900.00 | 0.11 |
| 60 | 090011 | 大成核心双动力混合 | 107,016.00 | 34,300.00 | 0.13 |
| 61 | 660011 | 农银汇理中证500指数 | 90,480.00 | 29,000.00 | 0.11 |
| 62 | 510440 | 中证500沪市ETF | 87,984.00 | 28,200.00 | 0.26 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 56,160.00 | 18,000.00 | 0.09 |
| 64 | 005121 | 富国兴利增强债券 | 48,048.00 | 15,400.00 | 0.06 |
| 65 | 000008 | 嘉实中证500ETF联接A | 38,376.00 | 12,300.00 | 0.00 |
| 66 | 001588 | 天弘中证800指数A | 34,632.00 | 11,100.00 | 0.03 |
| 67 | 001589 | 天弘中证800指数C | 34,632.00 | 11,100.00 | 0.03 |
| 68 | 005258 | 景顺长城量化平衡混合 | 32,760.00 | 10,500.00 | 0.00 |
| 69 | 005188 | 海富通量化前锋股票C | 31,200.00 | 10,000.00 | 0.03 |
| 70 | 005189 | 海富通量化前锋股票A | 31,200.00 | 10,000.00 | 0.03 |
| 71 | 002903 | 广发中证500ETF联接(LOF)C | 29,786.64 | 9,547.00 | 0.00 |
| 72 | 162711 | 广发中证500ETF联接(LOF)A | 29,786.64 | 9,547.00 | 0.00 |
| 73 | 510580 | 易方达中证500ETF | 9,547.20 | 3,060.00 | 0.11 |
| 74 | 001059 | 中金绝对收益混合 | 5,928.00 | 1,900.00 | 0.00 |
| 75 | 202025 | 南方上证380ETF联接A | 5,616.00 | 1,800.00 | 0.00 |
| 76 | 003582 | 中金量化多策略混合 | 5,304.00 | 1,700.00 | 0.00 |
| 77 | 004713 | 中金丰鸿混合C | 4,680.00 | 1,500.00 | 0.00 |
| 78 | 004712 | 中金丰鸿混合A | 4,680.00 | 1,500.00 | 0.00 |
| 79 | 003578 | 中金中证500指数C | 3,120.00 | 1,000.00 | 0.01 |
| 80 | 003016 | 中金中证500指数A | 3,120.00 | 1,000.00 | 0.01 |
| 81 | 005406 | 中金金序量化蓝筹混合C | 3,120.00 | 1,000.00 | 0.00 |
| 82 | 005405 | 中金金序量化蓝筹混合A | 3,120.00 | 1,000.00 | 0.00 |
| 83 | 002089 | 长盛盛鑫混合A | 124.80 | 40.00 | 0.00 |
| 84 | 002090 | 长盛盛鑫混合C | 124.80 | 40.00 | 0.00 |
