| 持有 安徽建工(600502)的基金 |
| 报告期：2023-12-31 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 38,480,424.00 | 8,275,360.00 | 1.52 |
| 2 | 007950 | 招商量化精选股票C | 36,947,040.00 | 7,945,600.00 | 1.08 |
| 3 | 001917 | 招商量化精选股票A | 36,947,040.00 | 7,945,600.00 | 1.08 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 32,886,483.30 | 7,072,362.00 | 1.41 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 32,886,483.30 | 7,072,362.00 | 1.41 |
| 6 | 000928 | 中融国企改革混合 | 9,021,000.00 | 1,940,000.00 | 3.44 |
| 7 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,361,630.00 | 1,798,200.00 | 0.62 |
| 8 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,361,630.00 | 1,798,200.00 | 0.62 |
| 9 | 512100 | 南方中证1000ETF | 8,314,200.00 | 1,788,000.00 | 0.09 |
| 10 | 008347 | 中信建投甄选混合A | 7,384,200.00 | 1,588,000.00 | 0.80 |
| 11 | 008348 | 中信建投甄选混合C | 7,384,200.00 | 1,588,000.00 | 0.80 |
| 12 | 240002 | 华宝宝康配置混合 | 6,974,986.05 | 1,499,997.00 | 1.74 |
| 13 | 165525 | 信诚中证基建工程指数(LOF) | 6,599,261.40 | 1,419,196.00 | 1.01 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,531,855.00 | 1,404,700.00 | 0.50 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,531,855.00 | 1,404,700.00 | 0.50 |
| 16 | 003823 | 中信建投轮换混合C | 6,492,330.00 | 1,396,200.00 | 0.72 |
| 17 | 003822 | 中信建投轮换混合A | 6,492,330.00 | 1,396,200.00 | 0.72 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 5,707,410.00 | 1,227,400.00 | 0.40 |
| 19 | 960041 | 华泰柏瑞量化增强混合H | 5,707,410.00 | 1,227,400.00 | 0.40 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 5,707,410.00 | 1,227,400.00 | 0.40 |
| 21 | 000124 | 华宝服务优选混合 | 5,668,870.80 | 1,219,112.00 | 1.06 |
| 22 | 005457 | 景顺长城量化小盘股票 | 4,110,493.05 | 883,977.00 | 0.31 |
| 23 | 010265 | 鹏华成长智选混合C | 3,910,185.00 | 840,900.00 | 0.15 |
| 24 | 010264 | 鹏华成长智选混合A | 3,910,185.00 | 840,900.00 | 0.15 |
| 25 | 000006 | 西部利得量化成长混合 | 3,667,920.00 | 788,800.00 | 0.06 |
| 26 | 001974 | 景顺长城量化新动力股票 | 3,311,265.00 | 712,100.00 | 0.46 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 2,463,105.00 | 529,700.00 | 0.07 |
| 28 | 519976 | 长信可转债C | 2,453,340.00 | 527,600.00 | 0.28 |
| 29 | 519977 | 长信可转债A | 2,453,340.00 | 527,600.00 | 0.28 |
| 30 | 000978 | 景顺长城量化精选股票 | 2,441,715.00 | 525,100.00 | 0.39 |
| 31 | 008704 | 广发高股息优享混合A | 2,246,415.00 | 483,100.00 | 0.77 |
| 32 | 008705 | 广发高股息优享混合C | 2,246,415.00 | 483,100.00 | 0.77 |
| 33 | 000279 | 华商红利优选混合 | 2,135,745.00 | 459,300.00 | 1.19 |
| 34 | 008682 | 富国中证红利指数增强C | 2,032,050.00 | 437,000.00 | 0.02 |
| 35 | 100032 | 富国中证红利指数增强A | 2,032,050.00 | 437,000.00 | 0.02 |
| 36 | 006682 | 景顺长城中证500指数增强 | 2,014,845.00 | 433,300.00 | 0.17 |
| 37 | 007468 | 中信建投精选混合A | 1,959,510.00 | 421,400.00 | 0.76 |
| 38 | 007469 | 中信建投精选混合C | 1,959,510.00 | 421,400.00 | 0.76 |
| 39 | 003025 | 新华红利回报混合 | 1,627,500.00 | 350,000.00 | 0.94 |
| 40 | 004008 | 中融鑫思路混合A | 1,594,950.00 | 343,000.00 | 2.26 |
| 41 | 004009 | 中融鑫思路混合C | 1,594,950.00 | 343,000.00 | 2.26 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 1,514,970.00 | 325,800.00 | 0.02 |
| 43 | 005445 | 华宝价值发现混合 | 1,440,105.00 | 309,700.00 | 1.15 |
| 44 | 519095 | 新华行业周期轮换混合 | 1,328,505.00 | 285,700.00 | 1.00 |
| 45 | 050116 | 博时宏观回报债券C | 1,282,935.00 | 275,900.00 | 0.07 |
| 46 | 050016 | 博时宏观回报债券A/B | 1,282,935.00 | 275,900.00 | 0.07 |
| 47 | 005177 | 华夏睿磐泰利混合A | 1,275,960.00 | 274,400.00 | 0.07 |
| 48 | 005178 | 华夏睿磐泰利混合C | 1,275,960.00 | 274,400.00 | 0.07 |
| 49 | 004945 | 长信中证500指数 | 1,152,735.00 | 247,900.00 | 0.73 |
| 50 | 001428 | 工银灵活配置混合B | 1,098,795.00 | 236,300.00 | 0.25 |
| 51 | 487016 | 工银灵活配置混合A | 1,098,795.00 | 236,300.00 | 0.25 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 1,002,075.00 | 215,500.00 | 0.23 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 1,002,075.00 | 215,500.00 | 0.23 |
| 54 | 008140 | 汇添富绝对收益定开混合C | 863,505.00 | 185,700.00 | 0.02 |
| 55 | 000762 | 汇添富绝对收益定开混合A | 863,505.00 | 185,700.00 | 0.02 |
| 56 | 001980 | 中欧量化驱动混合 | 841,631.40 | 180,996.00 | 0.04 |
| 57 | 006104 | 华泰柏瑞量化智慧混合C | 788,640.00 | 169,600.00 | 0.32 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 788,640.00 | 169,600.00 | 0.32 |
| 59 | 009155 | 海富通富盈混合C | 763,995.00 | 164,300.00 | 0.62 |
| 60 | 009154 | 海富通富盈混合A | 763,995.00 | 164,300.00 | 0.62 |
| 61 | 000877 | 华泰柏瑞量化优选混合 | 740,280.00 | 159,200.00 | 0.11 |
| 62 | 166007 | 中欧互通精选混合A | 724,935.00 | 155,900.00 | 0.16 |
| 63 | 001884 | 中欧互通精选混合E | 724,935.00 | 155,900.00 | 0.16 |
| 64 | 512650 | 添富中证长三角ETF | 659,370.00 | 141,800.00 | 0.15 |
| 65 | 006880 | 交银安享稳健养老一年混合(FOF) | 635,190.00 | 136,600.00 | 0.01 |
| 66 | 004721 | 华夏睿磐泰茂混合C | 600,780.00 | 129,200.00 | 0.05 |
| 67 | 004720 | 华夏睿磐泰茂混合A | 600,780.00 | 129,200.00 | 0.05 |
| 68 | 005224 | 广发中证基建工程指数C | 569,160.00 | 122,400.00 | 0.02 |
| 69 | 005223 | 广发中证基建工程指数A | 569,160.00 | 122,400.00 | 0.02 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 560,790.00 | 120,600.00 | 0.04 |
| 71 | 007146 | 鹏华研究智选混合 | 539,400.00 | 116,000.00 | 0.15 |
| 72 | 001865 | 前海开源事件驱动混合C | 497,085.00 | 106,900.00 | 1.02 |
| 73 | 000423 | 前海开源事件驱动混合A | 497,085.00 | 106,900.00 | 1.02 |
| 74 | 005055 | 华泰柏瑞量化阿尔法混合A | 484,065.00 | 104,100.00 | 0.31 |
| 75 | 006532 | 华泰柏瑞量化阿尔法混合C | 484,065.00 | 104,100.00 | 0.31 |
| 76 | 166107 | 信达澳银量化多因子混合(LOF)A | 473,835.00 | 101,900.00 | 0.55 |
| 77 | 166108 | 信达澳银量化多因子混合(LOF)C | 473,835.00 | 101,900.00 | 0.55 |
| 78 | 003301 | 华夏鼎融债券A | 471,510.00 | 101,400.00 | 0.06 |
| 79 | 003302 | 华夏鼎融债券C | 471,510.00 | 101,400.00 | 0.06 |
| 80 | 004944 | 鑫元鑫趋势混合A | 465,000.00 | 100,000.00 | 0.78 |
| 81 | 004948 | 鑫元鑫趋势混合C | 465,000.00 | 100,000.00 | 0.78 |
| 82 | 007393 | 上银未来生活灵活配置混合 | 450,120.00 | 96,800.00 | 1.46 |
| 83 | 005225 | 广发量化多因子混合 | 399,435.00 | 85,900.00 | 0.49 |
| 84 | 004202 | 华夏睿磐泰兴混合 | 398,040.00 | 85,600.00 | 0.04 |
| 85 | 006268 | 诺德量化核心混合C | 374,325.00 | 80,500.00 | 0.34 |
| 86 | 006267 | 诺德量化核心混合A | 374,325.00 | 80,500.00 | 0.34 |
| 87 | 006347 | 安信量化优选股票C | 364,095.00 | 78,300.00 | 0.81 |
| 88 | 006346 | 安信量化优选股票A | 364,095.00 | 78,300.00 | 0.81 |
| 89 | 168207 | 中融创业板两年定开混合 | 363,630.00 | 78,200.00 | 0.49 |
| 90 | 010368 | 中融景瑞一年持有混合C | 277,140.00 | 59,600.00 | 0.32 |
| 91 | 010367 | 中融景瑞一年持有混合A | 277,140.00 | 59,600.00 | 0.32 |
| 92 | 510290 | 南方上证380ETF | 256,996.20 | 55,268.00 | 0.15 |
| 93 | 005075 | 富国研究量化精选混合 | 251,565.00 | 54,100.00 | 0.10 |
| 94 | 000199 | 国泰量化策略收益混合 | 239,010.00 | 51,400.00 | 0.18 |
| 95 | 009246 | 大摩ESG量化混合 | 220,410.00 | 47,400.00 | 0.12 |
| 96 | 002216 | 易方达量化策略精选混合A | 216,690.00 | 46,600.00 | 0.19 |
| 97 | 002217 | 易方达量化策略精选混合C | 216,690.00 | 46,600.00 | 0.19 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 197,625.00 | 42,500.00 | 0.08 |
| 99 | 501060 | 中金中证优选300指数(LOF)A | 197,625.00 | 42,500.00 | 0.08 |
| 100 | 004234 | 中欧数据挖掘混合C | 186,930.00 | 40,200.00 | 0.04 |
| 101 | 001990 | 中欧数据挖掘混合A | 186,930.00 | 40,200.00 | 0.04 |
| 102 | 005608 | 华宝中证500增强C | 180,885.00 | 38,900.00 | 0.21 |
| 103 | 005607 | 华宝中证500增强A | 180,885.00 | 38,900.00 | 0.21 |
| 104 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 158,100.00 | 34,000.00 | 0.22 |
| 105 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 158,100.00 | 34,000.00 | 0.22 |
| 106 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 154,845.00 | 33,300.00 | 0.20 |
| 107 | 005141 | 华夏睿磐泰荣混合C | 153,450.00 | 33,000.00 | 0.10 |
| 108 | 005140 | 华夏睿磐泰荣混合A | 153,450.00 | 33,000.00 | 0.10 |
| 109 | 000754 | 华宝量化对冲混合C | 150,660.00 | 32,400.00 | 0.06 |
| 110 | 000753 | 华宝量化对冲混合A | 150,660.00 | 32,400.00 | 0.06 |
| 111 | 006063 | 景顺MSCI中国A股国际通指数增强 | 145,545.00 | 31,300.00 | 0.32 |
| 112 | 009648 | 中欧睿达定期开放混合C | 133,920.00 | 28,800.00 | 0.20 |
| 113 | 000894 | 中欧睿达定期开放混合A | 133,920.00 | 28,800.00 | 0.20 |
| 114 | 005966 | 安信中证500指数增强C | 132,060.00 | 28,400.00 | 0.38 |
| 115 | 005965 | 安信中证500指数增强A | 132,060.00 | 28,400.00 | 0.38 |
| 116 | 003331 | 博时乐臻定开混合 | 130,200.00 | 28,000.00 | 0.07 |
| 117 | 009675 | 中融融慧双欣一年定开债券A | 129,270.00 | 27,800.00 | 0.11 |
| 118 | 009676 | 中融融慧双欣一年定开债券C | 129,270.00 | 27,800.00 | 0.11 |
| 119 | 163110 | 申万菱信量化小盘股票(LOF) | 124,620.00 | 26,800.00 | 0.01 |
| 120 | 005260 | 银华稳健增利灵活配置混合发起式A | 88,815.00 | 19,100.00 | 0.24 |
| 121 | 005261 | 银华稳健增利灵活配置混合发起式C | 88,815.00 | 19,100.00 | 0.24 |
| 122 | 010547 | 博时恒进持有期混合A | 80,910.00 | 17,400.00 | 0.08 |
| 123 | 010548 | 博时恒进持有期混合C | 80,910.00 | 17,400.00 | 0.08 |
| 124 | 004735 | 中欧瑾灵灵活配置混合C | 77,655.00 | 16,700.00 | 0.16 |
| 125 | 004734 | 中欧瑾灵灵活配置混合A | 77,655.00 | 16,700.00 | 0.16 |
| 126 | 005635 | 博时量化多策略股票A | 76,725.00 | 16,500.00 | 0.01 |
| 127 | 005636 | 博时量化多策略股票C | 76,725.00 | 16,500.00 | 0.01 |
| 128 | 005000 | 泰康泉林量化价值精选混合A | 76,725.00 | 16,500.00 | 0.23 |
| 129 | 005111 | 泰康泉林量化价值精选混合C | 76,725.00 | 16,500.00 | 0.23 |
| 130 | 004335 | 华宝新飞跃混合 | 71,610.00 | 15,400.00 | 0.03 |
| 131 | 002952 | 建信多因子量化股票 | 65,100.00 | 14,000.00 | 0.87 |
| 132 | 001073 | 华泰柏瑞量化绝对收益混合 | 59,520.00 | 12,800.00 | 0.16 |
| 133 | 004250 | 银河量化优选混合 | 47,430.00 | 10,200.00 | 0.28 |
| 134 | 008035 | 蜂巢恒利债券A | 42,315.00 | 9,100.00 | 0.03 |
| 135 | 008036 | 蜂巢恒利债券C | 42,315.00 | 9,100.00 | 0.03 |
| 136 | 002510 | 申万菱信中证500指数增强A | 40,920.00 | 8,800.00 | 0.01 |
| 137 | 007795 | 申万菱信中证500指数增强C | 40,920.00 | 8,800.00 | 0.01 |
| 138 | 162413 | 华宝中证1000指数分级 | 39,785.40 | 8,556.00 | 0.09 |
| 139 | 000992 | 广发对冲套利定期开放混合 | 39,525.00 | 8,500.00 | 0.06 |
| 140 | 006005 | 诺安鼎利混合A | 33,480.00 | 7,200.00 | 0.12 |
| 141 | 006006 | 诺安鼎利混合C | 33,480.00 | 7,200.00 | 0.12 |
| 142 | 008839 | 德邦量化对冲混合C | 24,645.00 | 5,300.00 | 0.11 |
| 143 | 008838 | 德邦量化对冲混合A | 24,645.00 | 5,300.00 | 0.11 |
| 144 | 004046 | 华夏新锦顺混合A | 24,180.00 | 5,200.00 | 0.03 |
| 145 | 005632 | 鹏华量化先锋混合 | 24,180.00 | 5,200.00 | 0.00 |
| 146 | 004047 | 华夏新锦顺混合C | 24,180.00 | 5,200.00 | 0.03 |
| 147 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 23,250.00 | 5,000.00 | 0.00 |
| 148 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 23,250.00 | 5,000.00 | 0.00 |
| 149 | 004617 | 建信鑫稳回报灵活配置混合A | 19,530.00 | 4,200.00 | 0.04 |
| 150 | 004618 | 建信鑫稳回报灵活配置混合C | 19,530.00 | 4,200.00 | 0.04 |
| 151 | 010355 | 诺安中证500指数增强C | 18,600.00 | 4,000.00 | 0.05 |
| 152 | 001351 | 诺安中证500指数增强A | 18,600.00 | 4,000.00 | 0.05 |
| 153 | 005258 | 景顺长城量化平衡混合 | 14,415.00 | 3,100.00 | 0.02 |
| 154 | 005126 | 银河量化稳进混合 | 13,950.00 | 3,000.00 | 0.12 |
| 155 | 001277 | 博时国企改革股票 | 6,510.00 | 1,400.00 | 0.00 |
| 156 | 005459 | 银河嘉谊混合A | 6,045.00 | 1,300.00 | 0.29 |
| 157 | 005460 | 银河嘉谊混合C | 6,045.00 | 1,300.00 | 0.29 |
| 158 | 002232 | 华夏新趋势混合C | 3,720.00 | 800.00 | 0.02 |
| 159 | 002231 | 华夏新趋势混合A | 3,720.00 | 800.00 | 0.02 |
| 160 | 007571 | 南方上证380ETF联接C | 2,287.80 | 492.00 | 0.00 |
| 161 | 202025 | 南方上证380ETF联接A | 2,287.80 | 492.00 | 0.00 |
| 162 | 010303 | 华泰柏瑞量化创盈混合A | 1,395.00 | 300.00 | 0.00 |
| 163 | 010304 | 华泰柏瑞量化创盈混合C | 1,395.00 | 300.00 | 0.00 |
| 164 | 005850 | 财通量化价值优选混合 | 930.00 | 200.00 | 0.00 |
