| 持有 皖维高新(600063)的基金 |
| 报告期：2019-12-31 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 32,046,466.48 | 8,175,119.00 | 0.97 |
| 2 | 460009 | 华泰柏瑞量化先行混合A | 28,897,064.00 | 7,371,700.00 | 1.54 |
| 3 | 960022 | 博时沪深300指数R | 22,976,688.00 | 5,861,400.00 | 0.35 |
| 4 | 002385 | 博时沪深300指数C | 22,976,688.00 | 5,861,400.00 | 0.35 |
| 5 | 050002 | 博时沪深300指数A | 22,976,688.00 | 5,861,400.00 | 0.35 |
| 6 | 006532 | 华泰柏瑞量化阿尔法混合C | 19,945,744.00 | 5,088,200.00 | 1.32 |
| 7 | 005055 | 华泰柏瑞量化阿尔法混合A | 19,945,744.00 | 5,088,200.00 | 1.32 |
| 8 | 006104 | 华泰柏瑞量化智慧混合C | 16,997,782.48 | 4,336,169.00 | 1.16 |
| 9 | 001244 | 华泰柏瑞量化智慧混合A | 16,997,782.48 | 4,336,169.00 | 1.16 |
| 10 | 519983 | 长信量化先锋混合A | 15,925,740.88 | 4,062,689.00 | 0.71 |
| 11 | 004221 | 长信量化先锋混合C | 15,925,740.88 | 4,062,689.00 | 0.71 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 13,847,635.20 | 3,532,560.00 | 0.23 |
| 13 | 001243 | 博时中证淘金大数据100I | 10,936,016.00 | 2,789,800.00 | 0.94 |
| 14 | 001242 | 博时中证淘金大数据100A | 10,936,016.00 | 2,789,800.00 | 0.94 |
| 15 | 100032 | 富国中证红利指数增强A | 10,369,968.00 | 2,645,400.00 | 0.26 |
| 16 | 519975 | 长信量化中小盘股票 | 10,261,238.96 | 2,617,663.00 | 1.63 |
| 17 | 000877 | 华泰柏瑞量化优选混合 | 9,471,896.00 | 2,416,300.00 | 0.97 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 6,107,752.00 | 1,558,100.00 | 0.75 |
| 19 | 110030 | 易方达沪深300量化增强 | 5,987,251.20 | 1,527,360.00 | 0.48 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 5,096,000.00 | 1,300,000.00 | 0.13 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,307,688.00 | 1,098,900.00 | 0.87 |
| 22 | 004510 | 九泰久盛量化先锋混合C | 4,219,488.00 | 1,076,400.00 | 1.40 |
| 23 | 001897 | 九泰久盛量化先锋混合A | 4,219,488.00 | 1,076,400.00 | 1.40 |
| 24 | 002011 | 华夏红利混合 | 3,920,000.00 | 1,000,000.00 | 0.05 |
| 25 | 001277 | 博时国企改革股票 | 3,244,830.96 | 827,763.00 | 0.31 |
| 26 | 001074 | 华泰柏瑞量化驱动混合A | 2,812,208.00 | 717,400.00 | 0.79 |
| 27 | 006531 | 华泰柏瑞量化驱动混合C | 2,812,208.00 | 717,400.00 | 0.79 |
| 28 | 006943 | 华泰柏瑞量化明选混合C | 2,629,928.00 | 670,900.00 | 1.27 |
| 29 | 006942 | 华泰柏瑞量化明选混合A | 2,629,928.00 | 670,900.00 | 1.27 |
| 30 | 001524 | 华泰柏瑞精选回报混合 | 2,198,336.00 | 560,800.00 | 0.38 |
| 31 | 001557 | 天弘中证500指数增强C | 1,934,520.00 | 493,500.00 | 1.23 |
| 32 | 001556 | 天弘中证500指数增强A | 1,934,520.00 | 493,500.00 | 1.23 |
| 33 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,742,832.00 | 444,600.00 | 0.61 |
| 34 | 003717 | 中银量化精选混合A | 1,702,848.00 | 434,400.00 | 0.92 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 1,433,936.00 | 365,800.00 | 0.13 |
| 36 | 001839 | 九泰久兴灵活配置混合 | 1,410,808.00 | 359,900.00 | 0.59 |
| 37 | 001445 | 华安国企改革主题灵活配置混合 | 1,315,160.00 | 335,500.00 | 0.39 |
| 38 | 007795 | 申万菱信中证500指数增强C | 1,258,712.00 | 321,100.00 | 0.31 |
| 39 | 002510 | 申万菱信中证500指数增强A | 1,258,712.00 | 321,100.00 | 0.31 |
| 40 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,169,728.00 | 298,400.00 | 1.26 |
| 41 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,024,688.00 | 261,400.00 | 1.12 |
| 42 | 005638 | 农银量化智慧混合 | 996,072.00 | 254,100.00 | 0.63 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 943,544.00 | 240,700.00 | 1.25 |
| 44 | 001990 | 中欧数据挖掘混合A | 675,808.00 | 172,400.00 | 0.32 |
| 45 | 004234 | 中欧数据挖掘混合C | 675,808.00 | 172,400.00 | 0.32 |
| 46 | 002910 | 易方达供给改革混合 | 497,840.00 | 127,000.00 | 0.88 |
| 47 | 006022 | 富国大盘价值量化精选混合 | 489,216.00 | 124,800.00 | 0.10 |
| 48 | 005314 | 万家中证1000指数C | 437,864.00 | 111,700.00 | 1.83 |
| 49 | 005313 | 万家中证1000指数A | 437,864.00 | 111,700.00 | 1.83 |
| 50 | 005166 | 嘉实润和量化定期混合 | 435,904.00 | 111,200.00 | 0.19 |
| 51 | 002217 | 易方达量化策略精选混合C | 415,520.00 | 106,000.00 | 0.39 |
| 52 | 002216 | 易方达量化策略精选混合A | 415,520.00 | 106,000.00 | 0.39 |
| 53 | 004192 | 招商中证500指数A | 287,336.00 | 73,300.00 | 0.45 |
| 54 | 004193 | 招商中证500指数C | 287,336.00 | 73,300.00 | 0.45 |
| 55 | 005078 | 富国宝利增强债券 | 285,768.00 | 72,900.00 | 0.14 |
| 56 | 002802 | 广发东财大数据混合 | 258,720.00 | 66,000.00 | 0.32 |
| 57 | 512100 | 南方中证1000ETF | 249,704.00 | 63,700.00 | 0.13 |
| 58 | 006166 | 建信中证1000指数增强C | 214,032.00 | 54,600.00 | 0.52 |
| 59 | 006165 | 建信中证1000指数增强A | 214,032.00 | 54,600.00 | 0.52 |
| 60 | 004881 | 中银量化价值混合A | 175,224.00 | 44,700.00 | 0.11 |
| 61 | 001014 | 中融融安混合 | 172,872.00 | 44,100.00 | 0.18 |
| 62 | 000006 | 西部利得量化成长混合 | 168,952.00 | 43,100.00 | 0.12 |
| 63 | 003646 | 创金合信中证1000指数增强A | 156,800.00 | 40,000.00 | 0.12 |
| 64 | 003647 | 创金合信中证1000指数增强C | 156,800.00 | 40,000.00 | 0.12 |
| 65 | 004902 | 富国丰利增强债券 | 154,448.00 | 39,400.00 | 0.06 |
| 66 | 162210 | 泰达宏利集利债券A | 110,936.00 | 28,300.00 | 0.02 |
| 67 | 162299 | 泰达宏利集利债券C | 110,936.00 | 28,300.00 | 0.02 |
| 68 | 005261 | 银华稳健增利灵活配置混合发起式C | 90,552.00 | 23,100.00 | 0.02 |
| 69 | 005260 | 银华稳健增利灵活配置混合发起式A | 90,552.00 | 23,100.00 | 0.02 |
| 70 | 006048 | 长城中证500指数增强A | 78,008.00 | 19,900.00 | 0.18 |
| 71 | 007413 | 长城中证500指数增强C | 78,008.00 | 19,900.00 | 0.18 |
| 72 | 003351 | 招商稳荣定开灵活混合A | 62,720.00 | 16,000.00 | 0.06 |
| 73 | 003352 | 招商稳荣定开灵活混合C | 62,720.00 | 16,000.00 | 0.06 |
| 74 | 004724 | 先锋聚元混合A | 54,880.00 | 14,000.00 | 1.53 |
| 75 | 004725 | 先锋聚元混合C | 54,880.00 | 14,000.00 | 1.53 |
| 76 | 006486 | 广发中证1000指数A | 52,136.00 | 13,300.00 | 0.12 |
| 77 | 006487 | 广发中证1000指数C | 52,136.00 | 13,300.00 | 0.12 |
| 78 | 162413 | 华宝中证1000指数分级 | 50,960.00 | 13,000.00 | 0.11 |
| 79 | 150263 | 华宝中证1000指数分级A | 50,960.00 | 13,000.00 | 0.11 |
| 80 | 150264 | 华宝中证1000指数分级B | 50,960.00 | 13,000.00 | 0.11 |
| 81 | 159944 | 广发中证全指原材料ETF | 46,648.00 | 11,900.00 | 0.21 |
| 82 | 001733 | 泰达宏利量化股票 | 36,064.00 | 9,200.00 | 0.05 |
| 83 | 005037 | 银华新能源新材料量化股票发起式A | 34,703.76 | 8,853.00 | 0.08 |
| 84 | 005038 | 银华新能源新材料量化股票发起式C | 34,703.76 | 8,853.00 | 0.08 |
| 85 | 005515 | 银华中小市值量化优选股票发起式A | 19,317.76 | 4,928.00 | 0.18 |
| 86 | 005516 | 银华中小市值量化优选股票发起式C | 19,317.76 | 4,928.00 | 0.18 |
| 87 | 005565 | 创金合信国证2000指数A | 16,464.00 | 4,200.00 | 0.15 |
| 88 | 005566 | 创金合信国证2000指数C | 16,464.00 | 4,200.00 | 0.15 |
| 89 | 005414 | 创金合信国证A股指数A | 12,152.00 | 3,100.00 | 0.11 |
| 90 | 005415 | 创金合信国证A股指数C | 12,152.00 | 3,100.00 | 0.11 |
| 91 | 005121 | 富国兴利增强债券 | 7,448.00 | 1,900.00 | 0.03 |
| 92 | 150168 | 银华沪深300指数分级B | 3,136.00 | 800.00 | 0.00 |
| 93 | 150167 | 银华沪深300指数分级A | 3,136.00 | 800.00 | 0.00 |
