| 持有 京能电力(600578)的基金 |
| 报告期：2018-12-31 |
| 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 | 100032 | 富国中证红利指数增强A | 12,689,478.40 | 4,330,880.00 | 0.40 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 11,044,005.05 | 3,769,285.00 | 0.15 |
| 3 | 005258 | 景顺长城量化平衡混合 | 8,164,445.00 | 2,786,500.00 | 0.95 |
| 4 | 001974 | 景顺长城量化新动力股票 | 6,409,512.71 | 2,187,547.00 | 0.98 |
| 5 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,372,151.86 | 1,492,202.00 | 0.87 |
| 6 | 233009 | 大摩多因子策略混合 | 3,117,520.00 | 1,064,000.00 | 0.22 |
| 7 | 005994 | 国投瑞银中证500指数量化增强A | 1,619,118.00 | 552,600.00 | 0.48 |
| 8 | 006201 | 景顺长城量化先锋混合 | 1,616,340.36 | 551,652.00 | 1.68 |
| 9 | 006160 | 博道启航混合A | 1,237,945.51 | 422,507.00 | 0.25 |
| 10 | 006161 | 博道启航混合C | 1,237,945.51 | 422,507.00 | 0.25 |
| 11 | 470007 | 汇添富上证综合指数 | 1,065,673.23 | 363,711.00 | 0.08 |
| 12 | 000176 | 嘉实沪深300指数研究增强 | 1,043,545.87 | 356,159.00 | 0.17 |
| 13 | 510510 | 广发中证500ETF | 1,037,304.97 | 354,029.00 | 0.03 |
| 14 | 005167 | 嘉实润泽量化定期混合 | 611,784.00 | 208,800.00 | 0.05 |
| 15 | 510290 | 南方上证380ETF | 577,210.00 | 197,000.00 | 0.34 |
| 16 | 003352 | 招商稳荣定开灵活混合C | 574,866.00 | 196,200.00 | 0.36 |
| 17 | 003351 | 招商稳荣定开灵活混合A | 574,866.00 | 196,200.00 | 0.36 |
| 18 | 090011 | 大成核心双动力混合 | 446,825.00 | 152,500.00 | 0.61 |
| 19 | 005724 | 交银致远智投混合 | 339,294.00 | 115,800.00 | 0.15 |
| 20 | 005166 | 嘉实润和量化定期混合 | 277,178.00 | 94,600.00 | 0.05 |
| 21 | 001498 | 建信鑫荣回报灵活配置混合 | 178,730.00 | 61,000.00 | 0.34 |
| 22 | 501061 | 中金中证优选300指数(LOF)C | 134,487.00 | 45,900.00 | 0.12 |
| 23 | 501060 | 中金中证优选300指数(LOF)A | 134,487.00 | 45,900.00 | 0.12 |
| 24 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 121,888.00 | 41,600.00 | 0.06 |
| 25 | 004192 | 招商中证500指数A | 116,907.00 | 39,900.00 | 0.42 |
| 26 | 004193 | 招商中证500指数C | 116,907.00 | 39,900.00 | 0.42 |
| 27 | 005323 | 前海开源泽鑫混合A | 114,856.00 | 39,200.00 | 0.97 |
| 28 | 005324 | 前海开源泽鑫混合C | 114,856.00 | 39,200.00 | 0.97 |
| 29 | 006226 | 人保量化混合C | 101,964.00 | 34,800.00 | 0.16 |
| 30 | 006225 | 人保量化混合A | 101,964.00 | 34,800.00 | 0.16 |
| 31 | 001557 | 天弘中证500指数增强C | 94,053.00 | 32,100.00 | 0.46 |
| 32 | 001556 | 天弘中证500指数增强A | 94,053.00 | 32,100.00 | 0.46 |
| 33 | 481017 | 工银量化策略混合 | 92,588.00 | 31,600.00 | 0.08 |
| 34 | 510220 | 华泰柏瑞中小盘ETF | 86,435.00 | 29,500.00 | 0.14 |
| 35 | 150168 | 银华沪深300指数分级B | 47,466.00 | 16,200.00 | 0.04 |
| 36 | 150167 | 银华沪深300指数分级A | 47,466.00 | 16,200.00 | 0.04 |
| 37 | 005121 | 富国兴利增强债券 | 33,988.00 | 11,600.00 | 0.06 |
| 38 | 162711 | 广发中证500ETF联接(LOF)A | 16,115.00 | 5,500.00 | 0.00 |
| 39 | 002903 | 广发中证500ETF联接(LOF)C | 16,115.00 | 5,500.00 | 0.00 |
| 40 | 202025 | 南方上证380ETF联接A | 15,529.00 | 5,300.00 | 0.01 |
| 41 | 003302 | 华夏鼎融债券C | 10,255.00 | 3,500.00 | 0.00 |
| 42 | 003301 | 华夏鼎融债券A | 10,255.00 | 3,500.00 | 0.00 |
| 43 | 006382 | 华夏中证500ETF联接C | 3,223.00 | 1,100.00 | 0.00 |
| 44 | 001052 | 华夏中证500ETF联接A | 3,223.00 | 1,100.00 | 0.00 |
| 45 | 003582 | 中金量化多策略混合 | 586.00 | 200.00 | 0.00 |
