| 持有 皖维高新(600063)的基金 |
| 报告期：2020-06-30 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 10,627,469.60 | 3,259,960.00 | 0.19 |
| 2 | 100032 | 富国中证红利指数增强A | 7,534,186.00 | 2,311,100.00 | 0.19 |
| 3 | 008682 | 富国中证红利指数增强C | 7,534,186.00 | 2,311,100.00 | 0.19 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 6,643,228.00 | 2,037,800.00 | 0.54 |
| 5 | 006104 | 华泰柏瑞量化智慧混合C | 6,277,354.94 | 1,925,569.00 | 0.71 |
| 6 | 001244 | 华泰柏瑞量化智慧混合A | 6,277,354.94 | 1,925,569.00 | 0.71 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 5,183,797.72 | 1,590,122.00 | 0.23 |
| 8 | 003865 | 创金合信量化多因子股票C | 2,195,610.00 | 673,500.00 | 0.65 |
| 9 | 002210 | 创金合信量化多因子股票A | 2,195,610.00 | 673,500.00 | 0.65 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 1,674,988.00 | 513,800.00 | 0.33 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 1,056,566.00 | 324,100.00 | 0.73 |
| 12 | 161038 | 富国新兴成长量化精选混合(LOF) | 914,430.00 | 280,500.00 | 0.17 |
| 13 | 000877 | 华泰柏瑞量化优选混合 | 890,306.00 | 273,100.00 | 0.13 |
| 14 | 003647 | 创金合信中证1000指数增强C | 616,140.00 | 189,000.00 | 0.66 |
| 15 | 003646 | 创金合信中证1000指数增强A | 616,140.00 | 189,000.00 | 0.66 |
| 16 | 001637 | 嘉实腾讯自选股大数据策略股票 | 425,430.00 | 130,500.00 | 0.25 |
| 17 | 001074 | 华泰柏瑞量化驱动混合A | 412,064.00 | 126,400.00 | 0.10 |
| 18 | 006531 | 华泰柏瑞量化驱动混合C | 412,064.00 | 126,400.00 | 0.10 |
| 19 | 167706 | 德邦量化新锐股票(LOF)C | 374,248.00 | 114,800.00 | 0.57 |
| 20 | 167705 | 德邦量化新锐股票(LOF)A | 374,248.00 | 114,800.00 | 0.57 |
| 21 | 006532 | 华泰柏瑞量化阿尔法混合C | 339,692.00 | 104,200.00 | 0.06 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 339,692.00 | 104,200.00 | 0.06 |
| 23 | 005632 | 鹏华量化先锋混合 | 258,192.00 | 79,200.00 | 1.28 |
| 24 | 007615 | 德邦民裕进取量化精锐股票C | 237,328.00 | 72,800.00 | 0.67 |
| 25 | 007614 | 德邦民裕进取量化精锐股票A | 237,328.00 | 72,800.00 | 0.67 |
| 26 | 005167 | 嘉实润泽量化定期混合 | 226,896.00 | 69,600.00 | 0.14 |
| 27 | 003241 | 创金合信量化发现混合A | 210,270.00 | 64,500.00 | 0.10 |
| 28 | 003242 | 创金合信量化发现混合C | 210,270.00 | 64,500.00 | 0.10 |
| 29 | 006165 | 建信中证1000指数增强A | 207,662.00 | 63,700.00 | 0.40 |
| 30 | 006166 | 建信中证1000指数增强C | 207,662.00 | 63,700.00 | 0.40 |
| 31 | 004902 | 富国丰利增强债券 | 199,186.00 | 61,100.00 | 0.04 |
| 32 | 512100 | 南方中证1000ETF | 167,238.00 | 51,300.00 | 0.09 |
| 33 | 005166 | 嘉实润和量化定期混合 | 96,496.00 | 29,600.00 | 0.13 |
| 34 | 005443 | 国金量化多策略混合 | 89,650.00 | 27,500.00 | 0.06 |
| 35 | 008113 | 中泰中证500指数增强C | 75,958.00 | 23,300.00 | 0.10 |
| 36 | 008112 | 中泰中证500指数增强A | 75,958.00 | 23,300.00 | 0.10 |
| 37 | 005078 | 富国宝利增强债券 | 61,940.00 | 19,000.00 | 0.02 |
| 38 | 006034 | 富国MSCI中国A股国际通指数增强 | 49,226.00 | 15,100.00 | 0.05 |
| 39 | 162413 | 华宝中证1000指数分级 | 42,706.00 | 13,100.00 | 0.09 |
| 40 | 150263 | 华宝中证1000指数分级A | 42,706.00 | 13,100.00 | 0.09 |
| 41 | 150264 | 华宝中证1000指数分级B | 42,706.00 | 13,100.00 | 0.09 |
| 42 | 006486 | 广发中证1000指数A | 39,446.00 | 12,100.00 | 0.09 |
| 43 | 006487 | 广发中证1000指数C | 39,446.00 | 12,100.00 | 0.09 |
| 44 | 166107 | 信达澳银量化多因子混合(LOF)A | 36,433.76 | 11,176.00 | 0.25 |
| 45 | 166108 | 信达澳银量化多因子混合(LOF)C | 36,433.76 | 11,176.00 | 0.25 |
| 46 | 159944 | 广发中证全指原材料ETF | 35,208.00 | 10,800.00 | 0.17 |
| 47 | 005565 | 创金合信国证2000指数A | 27,058.00 | 8,300.00 | 0.23 |
| 48 | 005566 | 创金合信国证2000指数C | 27,058.00 | 8,300.00 | 0.23 |
| 49 | 005415 | 创金合信国证A股指数C | 9,454.00 | 2,900.00 | 0.08 |
| 50 | 005414 | 创金合信国证A股指数A | 9,454.00 | 2,900.00 | 0.08 |
