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持有 安徽建工(600502)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(%)
1005224广发中证基建工程指数C22,114,475.16  5,699,607.00    1.00
2005223广发中证基建工程指数A22,114,475.16  5,699,607.00    1.00
3000311景顺长城沪深300指数增强21,175,107.76  5,457,502.00    0.40
4000978景顺长城量化精选股票14,390,318.60  3,708,845.00    1.84
5004221长信量化先锋混合C14,319,054.64  3,690,478.00    1.25
6519983长信量化先锋混合A14,319,054.64  3,690,478.00    1.25
7008851景顺长城量化对冲策略三个月定期开放混合12,570,424.00  3,239,800.00    0.79
8165525信诚中证基建工程指数(LOF)8,906,136.48  2,295,396.00    1.00
9240005华宝多策略增长混合8,153,820.00  2,101,500.00    0.72
10006682景顺长城中证500指数增强7,131,052.00  1,837,900.00    1.04
11002316创金合信中证500增强C4,491,786.76  1,157,677.00    0.53
12002311创金合信中证500增强A4,491,786.76  1,157,677.00    0.53
13673100西部利得沪深300指数增强A3,867,584.00  996,800.00    0.28
14673101西部利得沪深300指数增强C3,867,584.00  996,800.00    0.28
15001050汇添富成长多因子量化策略股票3,464,840.00  893,000.00    0.45
16005457景顺长城量化小盘股票3,390,732.00  873,900.00    1.82
17161039富国中证1000指数增强(LOF)2,461,472.00  634,400.00    0.54
18502000西部利得中证500指数增强(LOF)A2,314,808.00  596,600.00    0.20
19009300西部利得中证500指数增强(LOF)C2,314,808.00  596,600.00    0.20
20002872华夏智胜价值成长股票C2,305,496.00  594,200.00    0.36
21002871华夏智胜价值成长股票A2,305,496.00  594,200.00    0.36
22009439西部利得国企红利指数增强(LOF)C1,703,708.00  439,100.00    2.41
23501059西部利得国企红利指数增强(LOF)A1,703,708.00  439,100.00    2.41
24003865创金合信量化多因子股票C1,590,412.00  409,900.00    0.75
25002210创金合信量化多因子股票A1,590,412.00  409,900.00    0.75
26005258景顺长城量化平衡混合1,177,192.00  303,400.00    0.96
27007760景顺长城沪港深红利成长低波指数C967,284.00  249,300.00    1.26
28007751景顺长城沪港深红利成长低波指数A967,284.00  249,300.00    1.26
29006063景顺MSCI中国A股国际通指数增强836,605.60  215,620.00    0.89
30001974景顺长城量化新动力股票726,336.00  187,200.00    0.06
31005313万家中证1000指数A713,144.00  183,800.00    0.57
32005314万家中证1000指数C713,144.00  183,800.00    0.57
33512100南方中证1000ETF687,536.00  177,200.00    0.08
34001379景顺长城领先回报混合C607,608.00  156,600.00    0.08
35001362景顺长城领先回报混合A607,608.00  156,600.00    0.08
36008072景顺长城创业板综指增强606,832.00  156,400.00    0.60
37005326景顺长城泰恒回报混合C564,152.00  145,400.00    0.08
38005325景顺长城泰恒回报混合A564,152.00  145,400.00    0.08
39010548博时恒进持有期混合C559,884.00  144,300.00    0.07
40010547博时恒进持有期混合A559,884.00  144,300.00    0.07
41002310创金合信沪深300增强A349,588.00  90,100.00    0.06
42002315创金合信沪深300增强C349,588.00  90,100.00    0.06
43004669建信鑫泽回报灵活配置混合C336,008.00  86,600.00    0.12
44004668建信鑫泽回报灵活配置混合A336,008.00  86,600.00    0.12
45009263华宝红利精选混合334,068.00  86,100.00    0.72
46001397建信精工制造指数增强321,652.00  82,900.00    0.63
47003646创金合信中证1000指数增强A193,612.00  49,900.00    0.31
48003647创金合信中证1000指数增强C193,612.00  49,900.00    0.31
49510290南方上证380ETF192,711.84  49,668.00    0.13
50001917招商量化精选股票A181,584.00  46,800.00    0.25
51007950招商量化精选股票C181,584.00  46,800.00    0.25
52007251广发睿享稳健增利混合164,512.00  42,400.00    0.04
53001244华泰柏瑞量化智慧混合A152,484.00  39,300.00    0.06
54006104华泰柏瑞量化智慧混合C152,484.00  39,300.00    0.06
55006165建信中证1000指数增强A129,592.00  33,400.00    0.16
56006166建信中证1000指数增强C129,592.00  33,400.00    0.16
57009327东兴兴晟混合A126,876.00  32,700.00    0.11
58009328东兴兴晟混合C126,876.00  32,700.00    0.11
59005120上投摩根量化多因子混合126,100.00  32,500.00    0.51
60501061中金中证优选300指数(LOF)C97,000.00  25,000.00    0.09
61501060中金中证优选300指数(LOF)A97,000.00  25,000.00    0.09
62003366浙商中证转型成长指数95,448.00  24,600.00    0.94
63519117浦银安盛基本面400指数95,060.00  24,500.00    0.37
64005636博时量化多策略股票C93,508.00  24,100.00    0.06
65005635博时量化多策略股票A93,508.00  24,100.00    0.06
66162907泰信基本面400指数分级85,146.60  21,945.00    0.36
67006201景顺长城量化先锋混合76,824.00  19,800.00    0.74
68510090责任ETF70,507.36  18,172.00    0.09
69006487广发中证1000指数C67,124.00  17,300.00    0.07
70006486广发中证1000指数A67,124.00  17,300.00    0.07
71005443国金量化多策略混合57,812.00  14,900.00    0.11
72004359创金合信量化核心混合A41,128.00  10,600.00    0.14
73004360创金合信量化核心混合C41,128.00  10,600.00    0.14
74005960博时量化价值股票A30,264.00  7,800.00    0.04
75005961博时量化价值股票C30,264.00  7,800.00    0.04
76162413华宝中证1000指数分级29,317.28  7,556.00    0.07
77515500海富通中证长三角领先ETF15,520.00  4,000.00    0.02
78006189国金量化添利债券9,700.00  2,500.00    0.01
79007571南方上证380ETF联接C9,280.96  2,392.00    0.01
80202025南方上证380ETF联接A9,280.96  2,392.00    0.01
81530010建信上证社会责任ETF联接1,164.00  300.00    0.00