| 持有 皖通高速(600012)的基金 |
| 报告期：2021-06-30 |
| 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 | 009874 | 九泰久睿量化股票 | 12,251,390.00 | 1,896,500.00 | 1.17 |
| 2 | 005633 | 建信中证500指数增强C | 9,374,106.00 | 1,451,100.00 | 0.20 |
| 3 | 000478 | 建信中证500指数增强A | 9,374,106.00 | 1,451,100.00 | 0.20 |
| 4 | 002316 | 创金合信中证500增强C | 6,185,314.34 | 957,479.00 | 0.72 |
| 5 | 002311 | 创金合信中证500增强A | 6,185,314.34 | 957,479.00 | 0.72 |
| 6 | 010246 | 华泰柏瑞量化先行混合C | 4,520,708.00 | 699,800.00 | 0.53 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 4,520,708.00 | 699,800.00 | 0.53 |
| 8 | 008091 | 中信保诚红利精选混合A | 4,428,142.66 | 685,471.00 | 1.26 |
| 9 | 008092 | 中信保诚红利精选混合C | 4,428,142.66 | 685,471.00 | 1.26 |
| 10 | 100032 | 富国中证红利指数增强A | 3,420,576.46 | 529,501.00 | 0.06 |
| 11 | 008682 | 富国中证红利指数增强C | 3,420,576.46 | 529,501.00 | 0.06 |
| 12 | 960022 | 博时沪深300指数R | 2,651,830.00 | 410,500.00 | 0.04 |
| 13 | 050002 | 博时沪深300指数A | 2,651,830.00 | 410,500.00 | 0.04 |
| 14 | 002385 | 博时沪深300指数C | 2,651,830.00 | 410,500.00 | 0.04 |
| 15 | 009912 | 九泰天富改革混合C | 2,651,184.00 | 410,400.00 | 0.62 |
| 16 | 001305 | 九泰天富改革混合A | 2,651,184.00 | 410,400.00 | 0.62 |
| 17 | 004716 | 信诚量化阿尔法股票 | 2,390,200.00 | 370,000.00 | 0.40 |
| 18 | 007903 | 长城量化小盘股票 | 2,299,760.00 | 356,000.00 | 1.17 |
| 19 | 165526 | 信诚新旺混合(LOF)A | 1,786,190.00 | 276,500.00 | 0.19 |
| 20 | 003380 | 信诚至选混合C | 1,786,190.00 | 276,500.00 | 0.20 |
| 21 | 165527 | 信诚新旺混合(LOF)C | 1,786,190.00 | 276,500.00 | 0.19 |
| 22 | 003433 | 信诚至瑞混合C | 1,786,190.00 | 276,500.00 | 0.19 |
| 23 | 003379 | 信诚至选混合A | 1,786,190.00 | 276,500.00 | 0.20 |
| 24 | 003432 | 信诚至瑞混合A | 1,786,190.00 | 276,500.00 | 0.19 |
| 25 | 004495 | 博时量化平衡混合 | 1,733,218.00 | 268,300.00 | 0.25 |
| 26 | 002210 | 创金合信量化多因子股票A | 1,456,730.00 | 225,500.00 | 0.69 |
| 27 | 003865 | 创金合信量化多因子股票C | 1,456,730.00 | 225,500.00 | 0.69 |
| 28 | 001839 | 九泰久兴灵活配置混合 | 1,397,944.00 | 216,400.00 | 0.53 |
| 29 | 005632 | 鹏华量化先锋混合 | 1,227,400.00 | 190,000.00 | 0.49 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 1,210,604.00 | 187,400.00 | 0.46 |
| 31 | 006104 | 华泰柏瑞量化智慧混合C | 1,210,604.00 | 187,400.00 | 0.46 |
| 32 | 002310 | 创金合信沪深300增强A | 1,001,300.00 | 155,000.00 | 0.17 |
| 33 | 002315 | 创金合信沪深300增强C | 1,001,300.00 | 155,000.00 | 0.17 |
| 34 | 004510 | 九泰久盛量化先锋混合C | 676,362.00 | 104,700.00 | 0.46 |
| 35 | 001897 | 九泰久盛量化先锋混合A | 676,362.00 | 104,700.00 | 0.46 |
| 36 | 004730 | 建信量化事件驱动股票 | 591,736.00 | 91,600.00 | 0.69 |
| 37 | 009043 | 九泰久信量化股票 | 560,082.00 | 86,700.00 | 0.67 |
| 38 | 006256 | 中邮中证价值回报量化策略指数C | 502,588.00 | 77,800.00 | 1.03 |
| 39 | 006255 | 中邮中证价值回报量化策略指数A | 502,588.00 | 77,800.00 | 1.03 |
| 40 | 003241 | 创金合信量化发现混合A | 450,908.00 | 69,800.00 | 0.47 |
| 41 | 003242 | 创金合信量化发现混合C | 450,908.00 | 69,800.00 | 0.47 |
| 42 | 007276 | 银河沪深300指数增强C | 365,636.00 | 56,600.00 | 0.16 |
| 43 | 007275 | 银河沪深300指数增强A | 365,636.00 | 56,600.00 | 0.16 |
| 44 | 008305 | 大摩量化配置混合C | 284,240.00 | 44,000.00 | 0.12 |
| 45 | 233015 | 大摩量化配置混合A | 284,240.00 | 44,000.00 | 0.12 |
| 46 | 008230 | 九泰天辰量化新动力股票 | 253,232.00 | 39,200.00 | 0.67 |
| 47 | 004359 | 创金合信量化核心混合A | 120,802.00 | 18,700.00 | 0.42 |
| 48 | 004360 | 创金合信量化核心混合C | 120,802.00 | 18,700.00 | 0.42 |
| 49 | 005635 | 博时量化多策略股票A | 109,174.00 | 16,900.00 | 0.07 |
| 50 | 005636 | 博时量化多策略股票C | 109,174.00 | 16,900.00 | 0.07 |
| 51 | 005961 | 博时量化价值股票C | 98,838.00 | 15,300.00 | 0.14 |
| 52 | 005960 | 博时量化价值股票A | 98,838.00 | 15,300.00 | 0.14 |
| 53 | 009263 | 华宝红利精选混合 | 74,290.00 | 11,500.00 | 0.16 |
| 54 | 008768 | 创金合信上证超大盘量化股票A | 63,954.00 | 9,900.00 | 0.52 |
| 55 | 008769 | 创金合信上证超大盘量化股票C | 63,954.00 | 9,900.00 | 0.52 |
| 56 | 010154 | 中加中证500指数增强C | 29,070.00 | 4,500.00 | 0.05 |
| 57 | 010153 | 中加中证500指数增强A | 29,070.00 | 4,500.00 | 0.05 |
| 58 | 006157 | 财通量化核心优选混合 | 22,610.00 | 3,500.00 | 0.19 |
