| 持有 皖通高速(600012)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 | 515080 | 招商中证红利ETF | 48,275,314.00 | 4,380,700.00 | 1.11 |
| 2 | 515180 | 易方达中证红利ETF | 44,409,498.00 | 4,029,900.00 | 1.11 |
| 3 | 007801 | 大成中证红利指数C | 34,047,392.00 | 3,089,600.00 | 1.05 |
| 4 | 090010 | 大成中证红利指数A | 34,047,392.00 | 3,089,600.00 | 1.05 |
| 5 | 360007 | 光大保德信优势配置混合 | 27,336,465.46 | 2,480,623.00 | 3.82 |
| 6 | 161907 | 万家中证红利指数(LOF) | 17,359,806.00 | 1,575,300.00 | 1.05 |
| 7 | 202001 | 南方稳健成长混合 | 17,109,420.58 | 1,552,579.00 | 1.11 |
| 8 | 010300 | 南方产业升级混合C | 16,233,573.02 | 1,473,101.00 | 1.17 |
| 9 | 010299 | 南方产业升级混合A | 16,233,573.02 | 1,473,101.00 | 1.17 |
| 10 | 004716 | 信诚量化阿尔法股票 | 14,853,858.00 | 1,347,900.00 | 0.87 |
| 11 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,510,068.18 | 1,225,959.00 | 1.00 |
| 12 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,510,068.18 | 1,225,959.00 | 1.00 |
| 13 | 202002 | 南方稳健成长贰号混合 | 12,410,724.00 | 1,126,200.00 | 1.10 |
| 14 | 002662 | 前海开源沪港深大消费主题混合A | 12,261,954.00 | 1,112,700.00 | 5.07 |
| 15 | 002663 | 前海开源沪港深大消费主题混合C | 12,261,954.00 | 1,112,700.00 | 5.07 |
| 16 | 002474 | 中邮睿信增强债券 | 11,020,000.00 | 1,000,000.00 | 0.62 |
| 17 | 003378 | 泰康策略优选混合 | 11,020,000.00 | 1,000,000.00 | 0.84 |
| 18 | 003956 | 南方现代教育股票 | 10,444,756.00 | 947,800.00 | 2.62 |
| 19 | 002925 | 广发集源债券A | 9,918,000.00 | 900,000.00 | 0.16 |
| 20 | 002926 | 广发集源债券C | 9,918,000.00 | 900,000.00 | 0.16 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,668,948.00 | 877,400.00 | 0.75 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,668,948.00 | 877,400.00 | 0.75 |
| 23 | 006260 | 添富红利增长混合C | 9,381,326.00 | 851,300.00 | 1.08 |
| 24 | 006259 | 添富红利增长混合A | 9,381,326.00 | 851,300.00 | 1.08 |
| 25 | 550001 | 信诚四季红混合 | 8,933,914.00 | 810,700.00 | 2.09 |
| 26 | 161810 | 银华内需精选混合(LOF) | 8,642,986.00 | 784,300.00 | 0.47 |
| 27 | 000046 | 工银产业债债券B | 8,198,880.00 | 744,000.00 | 0.13 |
| 28 | 000045 | 工银产业债债券A | 8,198,880.00 | 744,000.00 | 0.13 |
| 29 | 005014 | 泰康景泰回报混合A | 7,714,000.00 | 700,000.00 | 0.58 |
| 30 | 005015 | 泰康景泰回报混合C | 7,714,000.00 | 700,000.00 | 0.58 |
| 31 | 002160 | 南方转型驱动灵活配置混合 | 7,109,002.00 | 645,100.00 | 2.36 |
| 32 | 515890 | 博时红利ETF | 6,875,378.00 | 623,900.00 | 1.10 |
| 33 | 009077 | 红土创新稳进混合A | 6,281,400.00 | 570,000.00 | 0.75 |
| 34 | 009078 | 红土创新稳进混合C | 6,281,400.00 | 570,000.00 | 0.75 |
| 35 | 001047 | 光大保德信国企改革股票 | 5,603,670.00 | 508,500.00 | 2.76 |
| 36 | 160211 | 国泰中小盘成长混合(LOF) | 5,507,796.00 | 499,800.00 | 1.01 |
| 37 | 512100 | 南方中证1000ETF | 5,439,472.00 | 493,600.00 | 0.06 |
| 38 | 080005 | 长盛量化红利混合 | 4,788,190.00 | 434,500.00 | 2.02 |
| 39 | 161610 | 融通领先成长混合(LOF)A | 4,741,906.00 | 430,300.00 | 0.44 |
| 40 | 009241 | 融通领先成长混合(LOF)C | 4,741,906.00 | 430,300.00 | 0.44 |
| 41 | 008262 | 招商研究优选股票C | 4,427,836.00 | 401,800.00 | 1.97 |
| 42 | 008261 | 招商研究优选股票A | 4,427,836.00 | 401,800.00 | 1.97 |
| 43 | 010123 | 华泰柏瑞优势领航混合C | 4,315,432.00 | 391,600.00 | 1.36 |
| 44 | 010122 | 华泰柏瑞优势领航混合A | 4,315,432.00 | 391,600.00 | 1.36 |
| 45 | 005840 | 富国产业驱动混合 | 4,074,237.26 | 369,713.00 | 1.59 |
| 46 | 690009 | 民生加银红利回报混合 | 3,995,852.00 | 362,600.00 | 6.97 |
| 47 | 512040 | 富国中证价值ETF | 3,591,418.00 | 325,900.00 | 1.01 |
| 48 | 002056 | 中银新财富混合C | 3,514,278.00 | 318,900.00 | 0.57 |
| 49 | 002054 | 中银新财富混合A | 3,514,278.00 | 318,900.00 | 0.57 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 3,444,852.00 | 312,600.00 | 0.10 |
| 51 | 002501 | 银华远景债券 | 3,309,306.00 | 300,300.00 | 0.09 |
| 52 | 008244 | 上银鑫卓混合 | 3,178,168.00 | 288,400.00 | 1.34 |
| 53 | 161601 | 融通新蓝筹混合 | 3,101,028.00 | 281,400.00 | 0.35 |
| 54 | 000916 | 前海开源股息率100强股票 | 2,837,650.00 | 257,500.00 | 1.12 |
| 55 | 008092 | 中信保诚红利精选混合C | 2,810,100.00 | 255,000.00 | 3.58 |
| 56 | 008091 | 中信保诚红利精选混合A | 2,810,100.00 | 255,000.00 | 3.58 |
| 57 | 006039 | 国富估值优势混合 | 2,755,000.00 | 250,000.00 | 1.98 |
| 58 | 006166 | 建信中证1000指数增强C | 2,731,858.00 | 247,900.00 | 0.17 |
| 59 | 006165 | 建信中证1000指数增强A | 2,731,858.00 | 247,900.00 | 0.17 |
| 60 | 008705 | 广发高股息优享混合C | 2,632,678.00 | 238,900.00 | 0.90 |
| 61 | 008704 | 广发高股息优享混合A | 2,632,678.00 | 238,900.00 | 0.90 |
| 62 | 001009 | 上投摩根安全战略股票 | 2,476,194.00 | 224,700.00 | 1.00 |
| 63 | 001162 | 前海开源优势蓝筹股票A | 2,421,094.00 | 219,700.00 | 5.61 |
| 64 | 001638 | 前海开源优势蓝筹股票C | 2,421,094.00 | 219,700.00 | 5.61 |
| 65 | 373020 | |
