| 持有 皖通高速(600012)的基金 |
| 报告期：2019-06-30 |
| 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 | 000478 | 建信中证500指数增强A | 29,811,299.58 | 4,709,526.00 | 0.50 |
| 2 | 005633 | 建信中证500指数增强C | 29,811,299.58 | 4,709,526.00 | 0.50 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,344,413.00 | 2,266,100.00 | 0.61 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,344,413.00 | 2,266,100.00 | 0.61 |
| 5 | 100032 | 富国中证红利指数增强A | 12,344,766.00 | 1,950,200.00 | 0.32 |
| 6 | 000916 | 前海开源股息率100强股票 | 6,963,000.00 | 1,100,000.00 | 0.85 |
| 7 | 512040 | 富国中证价值ETF | 5,810,414.61 | 917,917.00 | 0.98 |
| 8 | 090010 | 大成中证红利指数A | 5,586,794.70 | 882,590.00 | 0.47 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 4,793,076.00 | 757,200.00 | 0.42 |
| 10 | 519677 | 银河定投宝腾讯济安指数 | 3,877,758.00 | 612,600.00 | 0.95 |
| 11 | 002210 | 创金合信量化多因子股票A | 3,220,071.00 | 508,700.00 | 0.51 |
| 12 | 003865 | 创金合信量化多因子股票C | 3,220,071.00 | 508,700.00 | 0.51 |
| 13 | 000279 | 华商红利优选混合 | 2,942,817.00 | 464,900.00 | 1.07 |
| 14 | 004652 | 建信鑫利回报灵活配置混合A | 1,253,884.38 | 198,086.00 | 0.81 |
| 15 | 004653 | 建信鑫利回报灵活配置混合C | 1,253,884.38 | 198,086.00 | 0.81 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 1,203,333.00 | 190,100.00 | 0.08 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 1,203,333.00 | 190,100.00 | 0.08 |
| 18 | 080005 | 长盛量化红利混合 | 1,123,581.33 | 177,501.00 | 0.52 |
| 19 | 519163 | 新华增怡债券C | 1,098,255.00 | 173,500.00 | 0.13 |
| 20 | 519162 | 新华增怡债券A | 1,098,255.00 | 173,500.00 | 0.13 |
| 21 | 004135 | 申万菱信量化成长混合 | 1,030,524.00 | 162,800.00 | 0.45 |
| 22 | 002316 | 创金合信中证500增强C | 988,746.00 | 156,200.00 | 0.18 |
| 23 | 002311 | 创金合信中证500增强A | 988,746.00 | 156,200.00 | 0.18 |
| 24 | 004321 | 前海开源沪港深强国产业混合 | 655,155.00 | 103,500.00 | 0.43 |
| 25 | 006255 | 中邮中证价值回报量化策略指数A | 632,367.00 | 99,900.00 | 1.15 |
| 26 | 006256 | 中邮中证价值回报量化策略指数C | 632,367.00 | 99,900.00 | 1.15 |
| 27 | 003241 | 创金合信量化发现混合A | 495,639.00 | 78,300.00 | 0.14 |
| 28 | 003242 | 创金合信量化发现混合C | 495,639.00 | 78,300.00 | 0.14 |
| 29 | 006161 | 博道启航混合C | 485,511.00 | 76,700.00 | 0.12 |
| 30 | 006160 | 博道启航混合A | 485,511.00 | 76,700.00 | 0.12 |
| 31 | 007126 | 博道远航混合A | 468,420.00 | 74,000.00 | 0.13 |
| 32 | 007127 | 博道远航混合C | 468,420.00 | 74,000.00 | 0.13 |
| 33 | 003647 | 创金合信中证1000指数增强C | 313,335.00 | 49,500.00 | 0.26 |
| 34 | 003646 | 创金合信中证1000指数增强A | 313,335.00 | 49,500.00 | 0.26 |
| 35 | 006165 | 建信中证1000指数增强A | 262,695.00 | 41,500.00 | 0.59 |
| 36 | 006166 | 建信中证1000指数增强C | 262,695.00 | 41,500.00 | 0.59 |
| 37 | 002952 | 建信多因子量化股票 | 218,385.00 | 34,500.00 | 0.63 |
| 38 | 510290 | 南方上证380ETF | 208,965.96 | 33,012.00 | 0.10 |
| 39 | 161907 | 万家中证红利指数(LOF) | 203,193.00 | 32,100.00 | 0.48 |
| 40 | 004836 | 中融鑫价值混合A | 199,395.00 | 31,500.00 | 0.18 |
| 41 | 004837 | 中融鑫价值混合C | 199,395.00 | 31,500.00 | 0.18 |
| 42 | 004359 | 创金合信量化核心混合A | 168,378.00 | 26,600.00 | 0.19 |
| 43 | 004360 | 创金合信量化核心混合C | 168,378.00 | 26,600.00 | 0.19 |
| 44 | 006857 | 蜂巢卓睿混合A | 140,526.00 | 22,200.00 | 0.11 |
| 45 | 006858 | 蜂巢卓睿混合C | 140,526.00 | 22,200.00 | 0.11 |
| 46 | 004546 | 建信量化优享定期开放灵活配置混合 | 123,435.00 | 19,500.00 | 0.06 |
| 47 | 512100 | 南方中证1000ETF | 122,169.00 | 19,300.00 | 0.06 |
| 48 | 005757 | 长江汇聚量化多因子混合 | 108,243.00 | 17,100.00 | 0.28 |
| 49 | 001498 | 建信鑫荣回报灵活配置混合 | 104,445.00 | 16,500.00 | 0.04 |
| 50 | 003582 | 中金量化多策略混合 | 102,546.00 | 16,200.00 | 0.07 |
| 51 | 001397 | 建信精工制造指数增强 | 96,849.00 | 15,300.00 | 0.12 |
| 52 | 004617 | 建信鑫稳回报灵活配置混合A | 51,273.00 | 8,100.00 | 0.03 |
| 53 | 004618 | 建信鑫稳回报灵活配置混合C | 51,273.00 | 8,100.00 | 0.03 |
| 54 | 005313 | 万家中证1000指数A | 44,310.00 | 7,000.00 | 0.28 |
| 55 | 005314 | 万家中证1000指数C | 44,310.00 | 7,000.00 | 0.28 |
| 56 | 003697 | 华夏睿磐泰盛定开混合 | 42,411.00 | 6,700.00 | 0.04 |
| 57 | 004833 | 先锋聚利混合A | 34,815.00 | 5,500.00 | 0.69 |
| 58 | 004834 | 先锋聚利混合C | 34,815.00 | 5,500.00 | 0.69 |
| 59 | 162413 | 华宝中证1000指数分级 | 26,586.00 | 4,200.00 | 0.06 |
| 60 | 150263 | 华宝中证1000指数分级A | 26,586.00 | 4,200.00 | 0.06 |
| 61 | 150264 | 华宝中证1000指数分级B | 26,586.00 | 4,200.00 | 0.06 |
| 62 | 006487 | 广发中证1000指数C | 25,953.00 | 4,100.00 | 0.06 |
| 63 | 006486 | 广发中证1000指数A | 25,953.00 | 4,100.00 | 0.06 |
| 64 | 159953 | 广发中证全指工业ETF | 13,293.00 | 2,100.00 | 0.06 |
| 65 | 202025 | 南方上证380ETF联接A | 6,963.00 | 1,100.00 | 0.00 |
