| 持有 皖通高速(600012)的基金 |
| 报告期：2024-06-30 |
| 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 | 515180 | 易方达中证红利ETF | 84,703,867.93 | 6,063,269.00 | 1.28 |
| 2 | 515080 | 招商中证红利ETF | 70,678,421.00 | 5,059,300.00 | 1.27 |
| 3 | 090010 | 大成中证红利指数A | 61,412,622.92 | 4,396,036.00 | 1.22 |
| 4 | 007801 | 大成中证红利指数C | 61,412,622.92 | 4,396,036.00 | 1.22 |
| 5 | 590001 | 中邮核心优选混合 | 29,337,000.00 | 2,100,000.00 | 3.10 |
| 6 | 590002 | 中邮核心成长混合 | 27,940,181.61 | 2,000,013.00 | 1.02 |
| 7 | 512040 | 富国中证价值ETF | 22,762,718.00 | 1,629,400.00 | 1.05 |
| 8 | 512100 | 南方中证1000ETF | 22,567,138.00 | 1,615,400.00 | 0.09 |
| 9 | 590005 | 中邮核心主题混合 | 19,558,000.00 | 1,400,000.00 | 5.20 |
| 10 | 008682 | 富国中证红利指数增强C | 16,685,768.00 | 1,194,400.00 | 0.17 |
| 11 | 100032 | 富国中证红利指数增强A | 16,685,768.00 | 1,194,400.00 | 0.17 |
| 12 | 515890 | 博时红利ETF | 15,934,182.00 | 1,140,600.00 | 1.27 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,360,015.00 | 1,099,500.00 | 0.77 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,360,015.00 | 1,099,500.00 | 0.77 |
| 15 | 202001 | 南方稳健成长混合 | 15,280,092.63 | 1,093,779.00 | 1.01 |
| 16 | 001718 | 工银物流产业股票 | 14,859,889.00 | 1,063,700.00 | 0.73 |
| 17 | 000916 | 前海开源股息率100强股票 | 13,900,150.00 | 995,000.00 | 1.01 |
| 18 | 004716 | 信诚量化阿尔法股票 | 12,971,145.00 | 928,500.00 | 0.85 |
| 19 | 002926 | 广发集源债券C | 12,573,000.00 | 900,000.00 | 0.11 |
| 20 | 002925 | 广发集源债券A | 12,573,000.00 | 900,000.00 | 0.11 |
| 21 | 010300 | 南方产业升级混合C | 12,105,018.97 | 866,501.00 | 0.94 |
| 22 | 010299 | 南方产业升级混合A | 12,105,018.97 | 866,501.00 | 0.94 |
| 23 | 202002 | 南方稳健成长贰号混合 | 11,055,858.00 | 791,400.00 | 1.01 |
| 24 | 008244 | 上银鑫卓混合 | 10,656,316.00 | 762,800.00 | 2.26 |
| 25 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,277,044.47 | 735,651.00 | 0.79 |
| 26 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,277,044.47 | 735,651.00 | 0.79 |
| 27 | 002474 | 中邮睿信增强债券 | 9,779,000.00 | 700,000.00 | 0.58 |
| 28 | 000875 | 建信稳定得利债券A | 8,031,353.00 | 574,900.00 | 0.20 |
| 29 | 000876 | 建信稳定得利债券C | 8,031,353.00 | 574,900.00 | 0.20 |
| 30 | 519157 | 新华行业灵活配置混合C | 7,652,766.00 | 547,800.00 | 2.08 |
| 31 | 519156 | 新华行业灵活配置混合A | 7,652,766.00 | 547,800.00 | 2.08 |
| 32 | 080005 | 长盛量化红利混合 | 7,426,452.00 | 531,600.00 | 0.94 |
| 33 | 001623 | 兴业国企改革混合 | 6,985,000.00 | 500,000.00 | 2.85 |
| 34 | 180010 | 银华优质增长混合 | 6,852,285.00 | 490,500.00 | 0.44 |
| 35 | 002054 | 中银新财富混合A | 6,722,364.00 | 481,200.00 | 1.02 |
| 36 | 002056 | 中银新财富混合C | 6,722,364.00 | 481,200.00 | 1.02 |
| 37 | 009078 | 红土创新稳进混合C | 6,426,200.00 | 460,000.00 | 0.51 |
| 38 | 009077 | 红土创新稳进混合A | 6,426,200.00 | 460,000.00 | 0.51 |
| 39 | 006259 | 添富红利增长混合A | 6,029,452.00 | 431,600.00 | 0.68 |
| 40 | 006260 | 添富红利增长混合C | 6,029,452.00 | 431,600.00 | 0.68 |
| 41 | 000046 | 工银产业债债券B | 5,097,653.00 | 364,900.00 | 0.11 |
| 42 | 000045 | 工银产业债债券A | 5,097,653.00 | 364,900.00 | 0.11 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 4,925,822.00 | 352,600.00 | 0.21 |
| 44 | 002160 | 南方转型驱动灵活配置混合 | 4,442,460.00 | 318,000.00 | 1.54 |
| 45 | 002501 | 银华远景债券 | 4,237,799.50 | 303,350.00 | 0.31 |
| 46 | 008261 | 招商研究优选股票A | 3,910,203.00 | 279,900.00 | 1.61 |
| 47 | 008262 | 招商研究优选股票C | 3,910,203.00 | 279,900.00 | 1.61 |
| 48 | 519753 | 交银安心收益债券 | 3,587,496.00 | 256,800.00 | 0.15 |
| 49 | 004190 | 招商沪深300指数A | 3,345,815.00 | 239,500.00 | 0.33 |
| 50 | 004191 | 招商沪深300指数C | 3,345,815.00 | 239,500.00 | 0.33 |
| 51 | 002597 | 兴业成长动力混合 | 3,249,422.00 | 232,600.00 | 0.95 |
| 52 | 009960 | 银华多元机遇混合 | 2,983,992.00 | 213,600.00 | 0.54 |
| 53 | 008092 | 中信保诚红利精选混合C | 2,813,558.00 | 201,400.00 | 3.92 |
| 54 | 008091 | 中信保诚红利精选混合A | 2,813,558.00 | 201,400.00 | 3.92 |
| 55 | 009707 | 工银新兴制造混合A | 2,678,049.00 | 191,700.00 | 0.43 |
| 56 | 009708 | 工银新兴制造混合C | 2,678,049.00 | 191,700.00 | 0.43 |
| 57 | 008704 | 广发高股息优享混合A | 2,623,566.00 | 187,800.00 | 0.86 |
| 58 | 008705 | 广发高股息优享混合C | 2,623,566.00 | 187,800.00 | 0.86 |
| 59 | 001226 | 中邮稳健添利灵活配置混合 | 2,235,200.00 | 160,000.00 | 3.88 |
| 60 | 009369 | 浦银安盛价值精选混合C | 2,217,039.00 | 158,700.00 | 1.05 |
| 61 | 009368 | 浦银安盛价值精选混合A | 2,217,039.00 | 158,700.00 | 1.05 |
| 62 | 009263 | 华宝红利精选混合 | 1,723,898.00 | 123,400.00 | 0.40 |
| 63 | 001454 | 鹏华弘鑫混合C | 1,567,434.00 | 112,200.00 | 2.17 |
| 64 | 001453 | 鹏华弘鑫混合A | 1,567,434.00 | 112,200.00 | 2.17 |
| 65 | 005313 | 万家中证1000指数A | 1,536,853.67 | 110,011.00 | 0.04 |
| 66 | 005314 | 万家中证1000指数C | 1,536,853.67 | 110,011.00 | 0.04 |
| 67 | 180026 | 银华信用双利债券C | 1,533,906.00 | 109,800.00 | 0.61 |
| 68 | 180025 | 银华信用双利债券A | 1,533,906.00 | 109,800.00 | 0.61 |
| 69 | 006648 | 汇安多因子混合A | 1,504,569.00 | 107,700.00 | 0.37 |
| 70 | 006649 | 汇安多因子混合C | 1,504,569.00 | 107,700.00 | 0.37 |
| 71 | 001336 | 鹏华弘益混合A | 1,360,678.00 | 97,400.00 | 2.19 |
| 72 | 001337 | 鹏华弘益混合C | 1,360,678.00 | 97,400.00 | 2.19 |
| 73 | 002307 | 银华多元视野灵活配置混合 | 1,247,521.00 | 89,300.00 | 1.60 |
| 74 | 008830 | 海富通安益对冲混合C | 1,217,904.60 | 87,180.00 | 0.46 |
| 75 | 008831 | 海富通安益对冲混合A | 1,217,904.60 | 87,180.00 | 0.46 |
| 76 | 233009 | 大摩多因子策略混合 | 1,213,993.00 | 86,900.00 | 0.22 |
| 77 | 001115 | 广发聚安混合A | 1,117,600.00 | 80,000.00 | 1.24 |
| 78 | 001116 | 广发聚安混合C | 1,117,600.00 | 80,000.00 | 1.24 |
| 79 | 519197 | 万家颐达灵活配置混合 | 1,008,634.00 | 72,200.00 | 1.08 |
| 80 | 009261 | 民生加银聚利6个月持有期混合C | 997,458.00 | 71,400.00 | 0.64 |
| 81 | 009260 | 民生加银聚利6个月持有期混合A | 997,458.00 | 71,400.00 | 0.64 |
| 82 | 008736 | 南方高股息股票A | 977,900.00 | 70,000.00 | 1.24 |
| 83 | 008737 | 南方高股息股票C | 977,900.00 | 70,000.00 | 1.24 |
| 84 | 006302 | 银华行业轮动混合 | 917,829.00 | 65,700.00 | 0.44 |
| 85 | 470007 | 汇添富上证综合指数 | 906,653.00 | 64,900.00 | 0.09 |
| 86 | 006195 | 国金量化多因子股票 | 885,698.00 | 63,400.00 | 0.02 |
| 87 | 009999 | 东方中国红利混合 | 838,200.00 | 60,000.00 | 2.32 |
| 88 | 009246 | 大摩ESG量化混合 | 803,275.00 | 57,500.00 | 0.44 |
| 89 | 004572 | 万家家瑞债券C | 792,099.00 | 56,700.00 | 0.20 |
| 90 | 004571 | 万家家瑞债券A | 792,099.00 | 56,700.00 | 0.20 |
| 91 | 010313 | 上银鑫恒混合 | 761,225.30 | 54,490.00 | 1.70 |
| 92 | 005815 | 农银睿选混合 | 709,676.00 | 50,800.00 | 1.04 |
| 93 | 180015 | 银华增强收益债券 | 670,560.00 | 48,000.00 | 0.30 |
| 94 | 008305 | 大摩量化配置混合C | 660,781.00 | 47,300.00 | 0.77 |
| 95 | 233015 | 大摩量化配置混合A | 660,781.00 | 47,300.00 | 0.77 |
| 96 | 233013 | 大摩多元收益债券C | 574,167.00 | 41,100.00 | 0.28 |
| 97 | 233012 | 大摩多元收益债券A | 574,167.00 | 41,100.00 | 0.28 |
| 98 | 163110 | 申万菱信量化小盘股票(LOF) | 565,785.00 | 40,500.00 | 0.07 |
| 99 | 005110 | 汇安多策略混合C | 543,433.00 | 38,900.00 | 0.45 |
| 100 | 005109 | 汇安多策略混合A | 543,433.00 | 38,900.00 | 0.45 |
| 101 | 003379 | 信诚至选混合A | 488,950.00 | 35,000.00 | 0.08 |
| 102 | 003380 | 信诚至选混合C | 488,950.00 | 35,000.00 | 0.08 |
| 103 | 003432 | 信诚至瑞混合A | 470,789.00 | 33,700.00 | 0.18 |
| 104 | 003433 | 信诚至瑞混合C | 470,789.00 | 33,700.00 | 0.18 |
| 105 | 006729 | 万家中证500指数增强发起式A | 456,819.00 | 32,700.00 | 0.03 |
| 106 | 006730 | 万家中证500指数增强发起式C | 456,819.00 | 32,700.00 | 0.03 |
| 107 | 450007 | 国富成长动力混合 | 428,879.00 | 30,700.00 | 1.58 |
| 108 | 009268 | 创金合信稳健增利6个月持有期混合A | 416,306.00 | 29,800.00 | 0.58 |
| 109 | 009269 | 创金合信稳健增利6个月持有期混合C | 416,306.00 | 29,800.00 | 0.58 |
| 110 | 009129 | 明亚价值长青混合C | 388,366.00 | 27,800.00 | 1.50 |
| 111 | 009128 | 明亚价值长青混合A | 388,366.00 | 27,800.00 | 1.50 |
| 112 | 010069 | 工银双盈债券C | 377,190.00 | 27,000.00 | 0.24 |
| 113 | 010068 | 工银双盈债券A | 377,190.00 | 27,000.00 | 0.24 |
| 114 | 001324 | 华宝新价值混合 | 353,441.00 | 25,300.00 | 0.27 |
| 115 | 003167 | 前海开源鼎瑞债券A | 352,044.00 | 25,200.00 | 0.69 |
| 116 | 003168 | 前海开源鼎瑞债券C | 352,044.00 | 25,200.00 | 0.69 |
| 117 | 005457 | 景顺长城量化小盘股票 | 322,707.00 | 23,100.00 | 0.10 |
| 118 | 005708 | 国联安远见成长混合 | 300,355.00 | 21,500.00 | 0.37 |
| 119 | 501028 | 财通福瑞混合发起(LOF) | 300,355.00 | 21,500.00 | 0.20 |
| 120 | 005944 | 工银聚福混合C | 276,606.00 | 19,800.00 | 0.51 |
| 121 | 005943 | 工银聚福混合A | 276,606.00 | 19,800.00 | 0.51 |
| 122 | 710301 | 富安达增强收益债券A | 261,239.00 | 18,700.00 | 0.51 |
| 123 | 710302 | 富安达增强收益债券C | 261,239.00 | 18,700.00 | 0.51 |
| 124 | 320009 | 诺安增利债券B | 250,063.00 | 17,900.00 | 0.99 |
| 125 | 320008 | 诺安增利债券A | 250,063.00 | 17,900.00 | 0.99 |
| 126 | 002952 | 建信多因子量化股票 | 250,063.00 | 17,900.00 | 2.06 |
| 127 | 003717 | 中银量化精选混合A | 234,696.00 | 16,800.00 | 0.59 |
| 128 | 010484 | 中银量化精选混合C | 234,696.00 | 16,800.00 | 0.59 |
| 129 | 005111 | 泰康泉林量化价值精选混合C | 230,505.00 | 16,500.00 | 0.58 |
| 130 | 005000 | 泰康泉林量化价值精选混合A | 230,505.00 | 16,500.00 | 0.58 |
| 131 | 007775 | 汇安量化先锋混合A | 208,153.00 | 14,900.00 | 1.18 |
| 132 | 007776 | 汇安量化先锋混合C | 208,153.00 | 14,900.00 | 1.18 |
| 133 | 519222 | 海富通欣益混合A | 204,660.50 | 14,650.00 | 0.43 |
| 134 | 519221 | 海富通欣益混合C | 204,660.50 | 14,650.00 | 0.43 |
| 135 | 003344 | 鹏华弘惠混合C | 185,801.00 | 13,300.00 | 3.05 |
| 136 | 003343 | 鹏华弘惠混合A | 185,801.00 | 13,300.00 | 3.05 |
| 137 | 008848 | 中融智选对冲3个月定开混合 | 183,007.00 | 13,100.00 | 0.13 |
| 138 | 004947 | 添富盈润混合C | 174,625.00 | 12,500.00 | 0.34 |
| 139 | 004946 | 添富盈润混合A | 174,625.00 | 12,500.00 | 0.34 |
| 140 | 003144 | 华宝新机遇混合(LOF)C | 163,449.00 | 11,700.00 | 0.08 |
| 141 | 162414 | 华宝新机遇混合(LOF)A | 163,449.00 | 11,700.00 | 0.08 |
| 142 | 519223 | 海富通欣荣混合C | 159,258.00 | 11,400.00 | 0.04 |
| 143 | 519224 | 海富通欣荣混合A | 159,258.00 | 11,400.00 | 0.04 |
| 144 | 004048 | 华夏新锦汇混合A | 146,685.00 | 10,500.00 | 0.26 |
| 145 | 004049 | 华夏新锦汇混合C | 146,685.00 | 10,500.00 | 0.26 |
| 146 | 161810 | 银华内需精选混合(LOF) | 139,700.00 | 10,000.00 | 0.01 |
| 147 | 001721 | 工银新增益混合 | 138,303.00 | 9,900.00 | 0.25 |
| 148 | 009752 | 大摩灵动优选债券 | 122,936.00 | 8,800.00 | 0.23 |
| 149 | 005569 | 中融智选红利股票A | 111,760.00 | 8,000.00 | 0.89 |
| 150 | 005570 | 中融智选红利股票C | 111,760.00 | 8,000.00 | 0.89 |
| 151 | 003189 | 汇添富保鑫混合 | 108,966.00 | 7,800.00 | 0.20 |
| 152 | 007283 | 华夏鼎淳债券C | 100,584.00 | 7,200.00 | 0.08 |
| 153 | 007282 | 华夏鼎淳债券A | 100,584.00 | 7,200.00 | 0.08 |
| 154 | 009086 | 鹏华价值共赢两年持有期混合 | 94,996.00 | 6,800.00 | 0.02 |
| 155 | 001536 | 南方君选混合 | 65,659.00 | 4,700.00 | 0.03 |
| 156 | 001181 | 南方改革机遇混合 | 62,878.97 | 4,501.00 | 0.02 |
| 157 | 002339 | 海富通安颐收益混合C | 62,865.00 | 4,500.00 | 0.05 |
| 158 | 519050 | 海富通安颐收益混合A | 62,865.00 | 4,500.00 | 0.05 |
| 159 | 005600 | 汇安量化优选混合C | 57,277.00 | 4,100.00 | 1.92 |
| 160 | 005599 | 汇安量化优选混合A | 57,277.00 | 4,100.00 | 1.92 |
| 161 | 001400 | 安信鑫安得利混合C | 55,880.00 | 4,000.00 | 0.03 |
| 162 | 001399 | 安信鑫安得利混合A | 55,880.00 | 4,000.00 | 0.03 |
| 163 | 007666 | 华夏鼎泓债券A | 51,689.00 | 3,700.00 | 0.01 |
| 164 | 007667 | 华夏鼎泓债券C | 51,689.00 | 3,700.00 | 0.01 |
| 165 | 202213 | 南方核心竞争混合 | 50,292.00 | 3,600.00 | 0.01 |
| 166 | 002518 | 民生加银鑫福混合A | 48,895.00 | 3,500.00 | 1.23 |
| 167 | 007072 | 民生加银鑫福混合C | 48,895.00 | 3,500.00 | 1.23 |
| 168 | 009157 | 海富通富泽混合C | 41,910.00 | 3,000.00 | 0.05 |
| 169 | 009156 | 海富通富泽混合A | 41,910.00 | 3,000.00 | 0.05 |
| 170 | 165527 | 信诚新旺混合(LOF)C | 36,322.00 | 2,600.00 | 0.13 |
| 171 | 165526 | 信诚新旺混合(LOF)A | 36,322.00 | 2,600.00 | 0.13 |
| 172 | 162413 | 华宝中证1000指数分级 | 32,131.00 | 2,300.00 | 0.09 |
| 173 | 006022 | 富国大盘价值量化精选混合 | 30,734.00 | 2,200.00 | 0.28 |
| 174 | 004618 | 建信鑫稳回报灵活配置混合C | 27,940.00 | 2,000.00 | 0.06 |
| 175 | 004617 | 建信鑫稳回报灵活配置混合A | 27,940.00 | 2,000.00 | 0.06 |
| 176 | 004635 | 中信建投睿利混合C | 20,955.00 | 1,500.00 | 0.07 |
| 177 | 003308 | 中信建投睿利混合A | 20,955.00 | 1,500.00 | 0.07 |
| 178 | 001489 | 万家瑞丰混合C | 12,573.00 | 900.00 | 0.11 |
| 179 | 001488 | 万家瑞丰混合A | 12,573.00 | 900.00 | 0.11 |
| 180 | 008979 | 万家民丰回报一年持有期混合 | 9,779.00 | 700.00 | 0.00 |
| 181 | 007550 | 东兴未来价值混合C | 8,382.00 | 600.00 | 0.01 |
| 182 | 004695 | 东兴未来价值混合A | 8,382.00 | 600.00 | 0.01 |
| 183 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,588.00 | 400.00 | 0.00 |
| 184 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,588.00 | 400.00 | 0.00 |
| 185 | 004457 | 光大保德信智选18个月混合 | 4,191.00 | 300.00 | 0.02 |
| 186 | 005850 | 财通量化价值优选混合 | 1,397.00 | 100.00 | 0.00 |
| 187 | 690009 | 民生加银红利回报混合 | 1,397.00 | 100.00 | 0.00 |
