| 持有 安徽建工(600502)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 | 005224 | 广发中证基建工程指数C | 4,490,839.08 | 1,106,118.00 | 0.89 |
| 2 | 005223 | 广发中证基建工程指数A | 4,490,839.08 | 1,106,118.00 | 0.89 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 1,534,192.80 | 377,880.00 | 0.91 |
| 4 | 005961 | 博时量化价值股票C | 1,513,239.14 | 372,719.00 | 0.33 |
| 5 | 005960 | 博时量化价值股票A | 1,513,239.14 | 372,719.00 | 0.33 |
| 6 | 004135 | 申万菱信量化成长混合 | 1,196,076.00 | 294,600.00 | 0.53 |
| 7 | 470007 | 汇添富上证综合指数 | 650,980.40 | 160,340.00 | 0.06 |
| 8 | 002210 | 创金合信量化多因子股票A | 532,335.02 | 131,117.00 | 0.09 |
| 9 | 003865 | 创金合信量化多因子股票C | 532,335.02 | 131,117.00 | 0.09 |
| 10 | 510290 | 南方上证380ETF | 372,578.08 | 91,768.00 | 0.18 |
| 11 | 005167 | 嘉实润泽量化定期混合 | 272,832.00 | 67,200.00 | 0.06 |
| 12 | 004195 | 招商中证1000指数C | 207,872.00 | 51,200.00 | 0.50 |
| 13 | 004194 | 招商中证1000指数A | 207,872.00 | 51,200.00 | 0.50 |
| 14 | 512100 | 南方中证1000ETF | 198,128.00 | 48,800.00 | 0.10 |
| 15 | 002802 | 广发东财大数据混合 | 183,512.00 | 45,200.00 | 0.23 |
| 16 | 008218 | 兴业量化混合C | 154,686.00 | 38,100.00 | 0.16 |
| 17 | 005133 | 兴业量化混合A | 154,686.00 | 38,100.00 | 0.16 |
| 18 | 003646 | 创金合信中证1000指数增强A | 123,424.00 | 30,400.00 | 0.09 |
| 19 | 003647 | 创金合信中证1000指数增强C | 123,424.00 | 30,400.00 | 0.09 |
| 20 | 519117 | 浦银安盛基本面400指数 | 121,800.00 | 30,000.00 | 0.29 |
| 21 | 510090 | 责任ETF | 98,544.32 | 24,272.00 | 0.10 |
| 22 | 162210 | 泰达宏利集利债券A | 95,410.00 | 23,500.00 | 0.02 |
| 23 | 162299 | 泰达宏利集利债券C | 95,410.00 | 23,500.00 | 0.02 |
| 24 | 150094 | 泰信基本面400A | 92,356.88 | 22,748.00 | 0.20 |
| 25 | 150095 | 泰信基本面400B | 92,356.88 | 22,748.00 | 0.20 |
| 26 | 510220 | 华泰柏瑞中小盘ETF | 62,101.76 | 15,296.00 | 0.08 |
| 27 | 006486 | 广发中证1000指数A | 41,412.00 | 10,200.00 | 0.10 |
| 28 | 006487 | 广发中证1000指数C | 41,412.00 | 10,200.00 | 0.10 |
| 29 | 150264 | 华宝中证1000指数分级B | 40,827.36 | 10,056.00 | 0.09 |
| 30 | 162413 | 华宝中证1000指数分级 | 40,827.36 | 10,056.00 | 0.09 |
| 31 | 150263 | 华宝中证1000指数分级A | 40,827.36 | 10,056.00 | 0.09 |
| 32 | 159953 | 广发中证全指工业ETF | 20,787.20 | 5,120.00 | 0.10 |
| 33 | 005565 | 创金合信国证2000指数A | 12,586.00 | 3,100.00 | 0.12 |
| 34 | 005566 | 创金合信国证2000指数C | 12,586.00 | 3,100.00 | 0.12 |
| 35 | 202025 | 南方上证380ETF联接A | 7,275.52 | 1,792.00 | 0.00 |
| 36 | 007571 | 南方上证380ETF联接C | 7,275.52 | 1,792.00 | 0.00 |
| 37 | 530010 | 建信上证社会责任ETF联接 | 1,624.00 | 400.00 | 0.00 |
| 38 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,624.00 | 400.00 | 0.00 |
