| 持有 皖维高新(600063)的基金 |
| 报告期：2022-06-30 |
| 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 | 006551 | 中庚价值领航混合 | 51,943,466.00 | 6,852,700.00 | 0.34 |
| 2 | 007130 | 中庚小盘价值股票 | 37,256,321.56 | 4,915,082.00 | 0.98 |
| 3 | 110002 | 易方达策略成长混合 | 23,579,106.00 | 3,110,700.00 | 2.04 |
| 4 | 112002 | 易方达策略成长二号混合 | 19,066,732.00 | 2,515,400.00 | 1.96 |
| 5 | 360001 | 光大保德信量化股票 | 18,829,478.00 | 2,484,100.00 | 1.25 |
| 6 | 003293 | 易方达科瑞灵活配置混合 | 15,466,232.00 | 2,040,400.00 | 0.50 |
| 7 | 004344 | 南方大数据100指数C | 12,636,451.24 | 1,667,078.00 | 0.68 |
| 8 | 001113 | 南方大数据100指数A | 12,636,451.24 | 1,667,078.00 | 0.68 |
| 9 | 110012 | 易方达科汇灵活配置混合 | 7,961,274.00 | 1,050,300.00 | 0.52 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 6,044,292.00 | 797,400.00 | 0.21 |
| 11 | 005457 | 景顺长城量化小盘股票 | 5,775,353.60 | 761,920.00 | 0.70 |
| 12 | 007950 | 招商量化精选股票C | 5,257,488.00 | 693,600.00 | 1.42 |
| 13 | 001917 | 招商量化精选股票A | 5,257,488.00 | 693,600.00 | 1.42 |
| 14 | 001990 | 中欧数据挖掘混合A | 5,112,710.00 | 674,500.00 | 0.54 |
| 15 | 004234 | 中欧数据挖掘混合C | 5,112,710.00 | 674,500.00 | 0.54 |
| 16 | 610008 | 信达澳银信用债债券A | 5,002,800.00 | 660,000.00 | 0.26 |
| 17 | 610108 | 信达澳银信用债债券C | 5,002,800.00 | 660,000.00 | 0.26 |
| 18 | 165313 | 建信优势动力混合(LOF) | 4,672,312.00 | 616,400.00 | 0.88 |
| 19 | 003655 | 信达澳银新财富混合 | 4,599,468.20 | 606,790.00 | 0.51 |
| 20 | 010389 | 易方达科益混合A | 4,104,570.00 | 541,500.00 | 0.59 |
| 21 | 010390 | 易方达科益混合C | 4,104,570.00 | 541,500.00 | 0.59 |
| 22 | 512100 | 南方中证1000ETF | 4,028,012.00 | 531,400.00 | 0.15 |
| 23 | 002305 | 光大保德信风格轮动混合A | 3,710,410.00 | 489,500.00 | 1.31 |
| 24 | 007499 | 光大保德信风格轮动混合C | 3,710,410.00 | 489,500.00 | 1.31 |
| 25 | 008978 | 银华长丰混合发起式 | 3,556,429.88 | 469,186.00 | 1.42 |
| 26 | 202003 | 南方绩优混合A | 3,404,178.00 | 449,100.00 | 0.07 |
| 27 | 006540 | 南方绩优混合C | 3,404,178.00 | 449,100.00 | 0.07 |
| 28 | 002281 | 建信裕利灵活配置混合 | 3,347,328.00 | 441,600.00 | 2.90 |
| 29 | 005633 | 建信中证500指数增强C | 3,342,780.00 | 441,000.00 | 0.06 |
| 30 | 000478 | 建信中证500指数增强A | 3,342,780.00 | 441,000.00 | 0.06 |
| 31 | 002378 | 建信弘利灵活配置混合 | 3,154,796.00 | 416,200.00 | 2.93 |
| 32 | 002067 | 诺安精选回报混合 | 2,319,480.00 | 306,000.00 | 0.88 |
| 33 | 006121 | 华安双核驱动混合 | 2,312,658.00 | 305,100.00 | 2.22 |
| 34 | 010234 | 华泰柏瑞量化增强混合C | 2,156,510.00 | 284,500.00 | 0.13 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 2,156,510.00 | 284,500.00 | 0.13 |
| 36 | 960041 | 华泰柏瑞量化增强混合H | 2,156,510.00 | 284,500.00 | 0.13 |
| 37 | 005382 | 泰康睿利量化多策略混合C | 2,154,994.00 | 284,300.00 | 1.98 |
| 38 | 005381 | 泰康睿利量化多策略混合A | 2,154,994.00 | 284,300.00 | 1.98 |
| 39 | 002231 | 华夏新趋势混合A | 2,144,382.00 | 282,900.00 | 0.30 |
| 40 | 002232 | 华夏新趋势混合C | 2,144,382.00 | 282,900.00 | 0.30 |
| 41 | 001243 | 博时中证淘金大数据100I | 2,118,610.00 | 279,500.00 | 0.83 |
| 42 | 001242 | 博时中证淘金大数据100A | 2,118,610.00 | 279,500.00 | 0.83 |
| 43 | 001980 | 中欧量化驱动混合 | 2,094,354.00 | 276,300.00 | 0.14 |
| 44 | 002137 | 诺安利鑫混合 | 1,462,182.00 | 192,900.00 | 2.56 |
| 45 | 005233 | 广发睿毅领先混合 | 1,406,090.00 | 185,500.00 | 0.03 |
| 46 | 005075 | 富国研究量化精选混合 | 1,237,056.00 | 163,200.00 | 0.39 |
| 47 | 003456 | 信达澳银新目标混合 | 1,230,234.00 | 162,300.00 | 2.37 |
| 48 | 006104 | 华泰柏瑞量化智慧混合C | 1,224,192.74 | 161,503.00 | 0.32 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 1,224,192.74 | 161,503.00 | 0.32 |
| 50 | 002653 | 泰康沪港深精选混合 | 1,212,800.00 | 160,000.00 | 0.14 |
| 51 | 001410 | 信达澳银新能源产业股票 | 1,031,190.78 | 136,041.00 | 0.01 |
| 52 | 001536 | 南方君选混合 | 913,390.00 | 120,500.00 | 0.24 |
| 53 | 001181 | 南方改革机遇混合 | 912,632.00 | 120,400.00 | 0.24 |
| 54 | 005550 | 汇安成长优选混合A | 886,860.00 | 117,000.00 | 0.60 |
| 55 | 005551 | 汇安成长优选混合C | 886,860.00 | 117,000.00 | 0.60 |
| 56 | 166007 | 中欧互通精选混合A | 735,260.00 | 97,000.00 | 0.63 |
| 57 | 001884 | 中欧互通精选混合E | 735,260.00 | 97,000.00 | 0.63 |
| 58 | 008252 | 汇安宜创量化精选混合C | 689,022.00 | 90,900.00 | 0.56 |
| 59 | 008251 | 汇安宜创量化精选混合A | 689,022.00 | 90,900.00 | 0.56 |
| 60 | 009658 | 汇丰晋信中小盘低波动股票A | 676,136.00 | 89,200.00 | 0.69 |
| 61 | 009775 | 汇丰晋信中小盘低波动股票C | 676,136.00 | 89,200.00 | 0.69 |
| 62 | 008212 | 华夏新机遇混合C | 648,090.00 | 85,500.00 | 0.17 |
| 63 | 002411 | 华夏新机遇混合A | 648,090.00 | 85,500.00 | 0.17 |
| 64 | 202213 | 南方核心竞争混合 | 636,720.00 | 84,000.00 | 0.27 |
| 65 | 004352 | 北信瑞丰研究精选股票 | 606,400.00 | 80,000.00 | 1.17 |
| 66 | 005000 | 泰康泉林量化价值精选混合A | 606,400.00 | 80,000.00 | 1.02 |
| 67 | 005111 | 泰康泉林量化价值精选混合C | 606,400.00 | 80,000.00 | 1.02 |
| 68 | 006165 | 建信中证1000指数增强A | 591,998.00 | 78,100.00 | 0.23 |
| 69 | 006166 | 建信中证1000指数增强C | 591,998.00 | 78,100.00 | 0.23 |
| 70 | 005313 | 万家中证1000指数A | 586,692.00 | 77,400.00 | 0.06 |
| 71 | 005314 | 万家中证1000指数C | 586,692.00 | 77,400.00 | 0.06 |
| 72 | 008305 | 大摩量化配置混合C | 574,564.00 | 75,800.00 | 0.33 |
| 73 | 233015 | 大摩量化配置混合A | 574,564.00 | 75,800.00 | 0.33 |
| 74 | 000042 | 中证财通可持续发展100指数A | 526,052.00 | 69,400.00 | 0.27 |
| 75 | 003184 | 中证财通可持续发展100指数C | 526,052.00 | 69,400.00 | 0.27 |
| 76 | 004721 | 华夏睿磐泰茂混合C | 498,006.00 | 65,700.00 | 0.02 |
| 77 | 004720 | 华夏睿磐泰茂混合A | 498,006.00 | 65,700.00 | 0.02 |
| 78 | 002339 | 海富通安颐收益混合C | 497,248.00 | 65,600.00 | 0.08 |
| 79 | 519050 | 海富通安颐收益混合A | 497,248.00 | 65,600.00 | 0.08 |
| 80 | 002210 | 创金合信量化多因子股票A | 398,708.00 | 52,600.00 | 0.14 |
| 81 | 003865 | 创金合信量化多因子股票C | 398,708.00 | 52,600.00 | 0.14 |
| 82 | 460009 | 华泰柏瑞量化先行混合A | 313,054.00 | 41,300.00 | 0.04 |
| 83 | 010246 | 华泰柏瑞量化先行混合C | 313,054.00 | 41,300.00 | 0.04 |
| 84 | 003580 | 泰康沪港深价值优选混合 | 303,200.00 | 40,000.00 | 0.16 |
| 85 | 009156 | 海富通富泽混合A | 298,652.00 | 39,400.00 | 0.10 |
| 86 | 009154 | 海富通富盈混合A | 298,652.00 | 39,400.00 | 0.10 |
| 87 | 009157 | 海富通富泽混合C | 298,652.00 | 39,400.00 | 0.10 |
| 88 | 009155 | 海富通富盈混合C | 298,652.00 | 39,400.00 | 0.10 |
| 89 | 005140 | 华夏睿磐泰荣混合A | 270,606.00 | 35,700.00 | 0.03 |
| 90 | 005141 | 华夏睿磐泰荣混合C | 270,606.00 | 35,700.00 | 0.03 |
| 91 | 162213 | 泰达宏利沪深300指数增强A | 266,058.00 | 35,100.00 | 0.05 |
| 92 | 003548 | 泰达宏利沪深300指数增强C | 266,058.00 | 35,100.00 | 0.05 |
| 93 | 519223 | 海富通欣荣混合C | 248,624.00 | 32,800.00 | 0.10 |
| 94 | 519224 | 海富通欣荣混合A | 248,624.00 | 32,800.00 | 0.10 |
| 95 | 006487 | 广发中证1000指数C | 244,076.00 | 32,200.00 | 0.14 |
| 96 | 006486 | 广发中证1000指数A | 244,076.00 | 32,200.00 | 0.14 |
| 97 | 010363 | 信达澳银匠心臻选两年持有期混合 | 243,894.08 | 32,176.00 | 0.00 |
| 98 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 238,770.00 | 31,500.00 | 0.08 |
| 99 | 162216 | 泰达宏利500指数增强(LOF) | 230,432.00 | 30,400.00 | 0.07 |
| 100 | 009028 | 浦银安盛安远回报一年持有期混合C | 226,642.00 | 29,900.00 | 0.31 |
| 101 | 009027 | 浦银安盛安远回报一年持有期混合A | 226,642.00 | 29,900.00 | 0.31 |
| 102 | 003646 | 创金合信中证1000指数增强A | 222,852.00 | 29,400.00 | 0.18 |
| 103 | 003647 | 创金合信中证1000指数增强C | 222,852.00 | 29,400.00 | 0.18 |
| 104 | 006257 | 信达澳银先进智造股票 | 208,275.66 | 27,477.00 | 0.01 |
| 105 | 007808 | 北信瑞丰量化优选灵活配置混合 | 197,080.00 | 26,000.00 | 0.97 |
| 106 | 004192 | 招商中证500指数A | 191,774.00 | 25,300.00 | 0.18 |
| 107 | 004193 | 招商中证500指数C | 191,774.00 | 25,300.00 | 0.18 |
| 108 | 000270 | 建信灵活配置混合 | 140,230.00 | 18,500.00 | 0.07 |
| 109 | 004276 | 浦银安盛安和回报定开混合A | 138,714.00 | 18,300.00 | 0.32 |
| 110 | 004277 | 浦银安盛安和回报定开混合C | 138,714.00 | 18,300.00 | 0.32 |
| 111 | 001498 | 建信鑫荣回报灵活配置混合 | 134,166.00 | 17,700.00 | 0.10 |
| 112 | 006157 | 财通量化核心优选混合 | 124,312.00 | 16,400.00 | 1.34 |
| 113 | 006957 | 长江量化匠心甄选股票C | 115,974.00 | 15,300.00 | 1.13 |
| 114 | 006911 | 长江量化匠心甄选股票A | 115,974.00 | 15,300.00 | 1.13 |
| 115 | 004917 | 中银证券祥瑞混合A | 110,668.00 | 14,600.00 | 1.05 |
| 116 | 004918 | 中银证券祥瑞混合C | 110,668.00 | 14,600.00 | 1.05 |
| 117 | 005261 | 银华稳健增利灵活配置混合发起式C | 92,051.52 | 12,144.00 | 0.27 |
| 118 | 005260 | 银华稳健增利灵活配置混合发起式A | 92,051.52 | 12,144.00 | 0.27 |
| 119 | 007484 | 信达澳银核心科技混合 | 88,375.22 | 11,659.00 | 0.00 |
| 120 | 002334 | 汇丰晋信大盘波动股票A | 86,412.00 | 11,400.00 | 0.47 |
| 121 | 002335 | 汇丰晋信大盘波动股票C | 86,412.00 | 11,400.00 | 0.47 |
| 122 | 009263 | 华宝红利精选混合 | 75,042.00 | 9,900.00 | 0.18 |
| 123 | 002802 | 广发东财大数据混合 | 73,526.00 | 9,700.00 | 0.19 |
| 124 | 009511 | 信达澳银研究优选混合 | 73,131.84 | 9,648.00 | 0.01 |
| 125 | 004641 | 万家量化睿选混合 | 59,124.00 | 7,800.00 | 0.07 |
| 126 | 162413 | 华宝中证1000指数分级 | 56,850.00 | 7,500.00 | 0.15 |
| 127 | 004202 | 华夏睿磐泰兴混合 | 56,622.60 | 7,470.00 | 0.01 |
| 128 | 009437 | 信达澳银科技创新一年定开混合A | 42,266.08 | 5,576.00 | 0.01 |
| 129 | 009438 | 信达澳银科技创新一年定开混合C | 42,266.08 | 5,576.00 | 0.01 |
| 130 | 001733 | 泰达宏利量化股票 | 35,626.00 | 4,700.00 | 0.06 |
| 131 | 159944 | 广发中证全指原材料ETF | 33,352.00 | 4,400.00 | 0.20 |
| 132 | 006942 | 华泰柏瑞量化明选混合A | 29,562.00 | 3,900.00 | 0.08 |
| 133 | 006943 | 华泰柏瑞量化明选混合C | 29,562.00 | 3,900.00 | 0.08 |
| 134 | 005120 | 上投摩根量化多因子混合 | 28,046.00 | 3,700.00 | 0.13 |
| 135 | 001419 | 泰达宏利新思路混合A | 25,014.00 | 3,300.00 | 0.05 |
| 136 | 002314 | 泰达宏利新思路混合B | 25,014.00 | 3,300.00 | 0.05 |
| 137 | 003301 | 华夏鼎融债券A | 21,224.00 | 2,800.00 | 0.02 |
| 138 | 003302 | 华夏鼎融债券C | 21,224.00 | 2,800.00 | 0.02 |
| 139 | 005635 | 博时量化多策略股票A | 6,822.00 | 900.00 | 0.00 |
| 140 | 005636 | 博时量化多策略股票C | 6,822.00 | 900.00 | 0.00 |
| 141 | 003582 | 中金量化多策略混合 | 2,274.00 | 300.00 | 0.09 |
