| 持有 皖通高速(600012)的基金 |
| 报告期：2020-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 21,044,760.18 | 3,405,301.00 | 0.31 |
| 2 | 100032 | 富国中证红利指数增强A | 7,810,908.18 | 1,263,901.00 | 0.19 |
| 3 | 008682 | 富国中证红利指数增强C | 7,810,908.18 | 1,263,901.00 | 0.19 |
| 4 | 002670 | 万家沪深300指数增强A | 5,542,848.18 | 896,901.00 | 0.63 |
| 5 | 002671 | 万家沪深300指数增强C | 5,542,848.18 | 896,901.00 | 0.63 |
| 6 | 002872 | 华夏智胜价值成长股票C | 5,522,448.00 | 893,600.00 | 1.19 |
| 7 | 002871 | 华夏智胜价值成长股票A | 5,522,448.00 | 893,600.00 | 1.19 |
| 8 | 006160 | 博道启航混合A | 4,293,864.00 | 694,800.00 | 0.82 |
| 9 | 006161 | 博道启航混合C | 4,293,864.00 | 694,800.00 | 0.82 |
| 10 | 002772 | 光大保德信产业新动力混合 | 3,752,496.00 | 607,200.00 | 1.38 |
| 11 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,677,198.88 | 595,016.00 | 0.53 |
| 12 | 008319 | 博道久航混合C | 3,549,174.00 | 574,300.00 | 0.48 |
| 13 | 008318 | 博道久航混合A | 3,549,174.00 | 574,300.00 | 0.48 |
| 14 | 007126 | 博道远航混合A | 3,458,019.00 | 559,550.00 | 0.81 |
| 15 | 007127 | 博道远航混合C | 3,458,019.00 | 559,550.00 | 0.81 |
| 16 | 007831 | 博道伍佰智航股票A | 3,326,694.00 | 538,300.00 | 0.47 |
| 17 | 007832 | 博道伍佰智航股票C | 3,326,694.00 | 538,300.00 | 0.47 |
| 18 | 007470 | 博道叁佰智航股票A | 3,184,554.00 | 515,300.00 | 0.43 |
| 19 | 007471 | 博道叁佰智航股票C | 3,184,554.00 | 515,300.00 | 0.43 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 2,802,630.00 | 453,500.00 | 0.46 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 2,802,630.00 | 453,500.00 | 0.46 |
| 22 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,741,448.00 | 443,600.00 | 0.22 |
| 23 | 010246 | 华泰柏瑞量化先行混合C | 2,667,288.00 | 431,600.00 | 0.37 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 2,667,288.00 | 431,600.00 | 0.37 |
| 25 | 002305 | 光大保德信风格轮动混合A | 2,363,850.00 | 382,500.00 | 0.81 |
| 26 | 007499 | 光大保德信风格轮动混合C | 2,363,850.00 | 382,500.00 | 0.81 |
| 27 | 005258 | 景顺长城量化平衡混合 | 1,786,638.00 | 289,100.00 | 0.77 |
| 28 | 007044 | 博道沪深300增强A | 1,678,475.64 | 271,598.00 | 0.23 |
| 29 | 007045 | 博道沪深300增强C | 1,678,475.64 | 271,598.00 | 0.23 |
| 30 | 001974 | 景顺长城量化新动力股票 | 1,669,218.00 | 270,100.00 | 0.22 |
| 31 | 000978 | 景顺长城量化精选股票 | 1,664,935.26 | 269,407.00 | 0.29 |
| 32 | 006593 | 博道中证500增强A | 1,368,363.24 | 221,418.00 | 0.38 |
| 33 | 006594 | 博道中证500增强C | 1,368,363.24 | 221,418.00 | 0.38 |
| 34 | 010311 | 中银量化价值混合C | 1,285,440.00 | 208,000.00 | 0.28 |
| 35 | 004881 | 中银量化价值混合A | 1,285,440.00 | 208,000.00 | 0.28 |
| 36 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,064,196.00 | 172,200.00 | 0.30 |
| 37 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,064,196.00 | 172,200.00 | 0.30 |
| 38 | 004025 | 融通收益增强债券A | 927,000.00 | 150,000.00 | 0.09 |
| 39 | 004026 | 融通收益增强债券C | 927,000.00 | 150,000.00 | 0.09 |
| 40 | 005326 | 景顺长城泰恒回报混合C | 905,988.00 | 146,600.00 | 0.13 |
| 41 | 005325 | 景顺长城泰恒回报混合A | 905,988.00 | 146,600.00 | 0.13 |
| 42 | 161038 | 富国新兴成长量化精选混合(LOF) | 819,468.00 | 132,600.00 | 0.13 |
| 43 | 001379 | 景顺长城领先回报混合C | 786,714.00 | 127,300.00 | 0.10 |
| 44 | 001362 | 景顺长城领先回报混合A | 786,714.00 | 127,300.00 | 0.10 |
| 45 | 006255 | 中邮中证价值回报量化策略指数A | 692,778.00 | 112,100.00 | 1.29 |
| 46 | 006256 | 中邮中证价值回报量化策略指数C | 692,778.00 | 112,100.00 | 1.29 |
| 47 | 008092 | 中信保诚红利精选混合C | 684,744.00 | 110,800.00 | 0.13 |
| 48 | 008091 | 中信保诚红利精选混合A | 684,744.00 | 110,800.00 | 0.13 |
| 49 | 007276 | 银河沪深300指数增强C | 661,878.00 | 107,100.00 | 0.32 |
| 50 | 007275 | 银河沪深300指数增强A | 661,878.00 | 107,100.00 | 0.32 |
| 51 | 003717 | 中银量化精选混合A | 618,618.00 | 100,100.00 | 0.64 |
| 52 | 010484 | 中银量化精选混合C | 618,618.00 | 100,100.00 | 0.64 |
| 53 | 005120 | 上投摩根量化多因子混合 | 554,346.00 | 89,700.00 | 1.15 |
| 54 | 005053 | 银河量化价值混合 | 550,020.00 | 89,000.00 | 0.15 |
| 55 | 006201 | 景顺长城量化先锋混合 | 512,322.00 | 82,900.00 | 0.77 |
| 56 | 004250 | 银河量化优选混合 | 356,586.00 | 57,700.00 | 0.38 |
| 57 | 004576 | 新华恒益量化灵活配置混合 | 296,022.00 | 47,900.00 | 0.15 |
| 58 | 004495 | 博时量化平衡混合 | 291,078.00 | 47,100.00 | 0.04 |
| 59 | 006063 | 景顺MSCI中国A股国际通指数增强 | 274,392.00 | 44,400.00 | 0.41 |
| 60 | 006346 | 安信量化优选股票A | 61,182.00 | 9,900.00 | 0.18 |
| 61 | 006347 | 安信量化优选股票C | 61,182.00 | 9,900.00 | 0.18 |
| 62 | 004484 | 泰达宏利业绩股票A | 53,766.00 | 8,700.00 | 0.06 |
| 63 | 004485 | 泰达宏利业绩股票C | 53,766.00 | 8,700.00 | 0.06 |
| 64 | 005313 | 万家中证1000指数A | 43,878.00 | 7,100.00 | 0.24 |
| 65 | 005314 | 万家中证1000指数C | 43,878.00 | 7,100.00 | 0.24 |
| 66 | 006729 | 万家中证500指数增强发起式A | 29,664.00 | 4,800.00 | 0.07 |
| 67 | 006730 | 万家中证500指数增强发起式C | 29,664.00 | 4,800.00 | 0.07 |
| 68 | 004902 | 富国丰利增强债券 | 14,832.00 | 2,400.00 | 0.00 |
| 69 | 005443 | 国金量化多策略混合 | 8,652.00 | 1,400.00 | 0.01 |
| 70 | 010153 | 中加中证500指数增强A | 5,562.00 | 900.00 | 0.00 |
| 71 | 010154 | 中加中证500指数增强C | 5,562.00 | 900.00 | 0.00 |
