| 持有 安徽建工(600502)的基金 |
| 报告期：2021-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 52,773,250.90 | 12,716,446.00 | 1.00 |
| 2 | 001974 | 景顺长城量化新动力股票 | 16,133,174.80 | 3,887,512.00 | 1.13 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 15,013,870.00 | 3,617,800.00 | 0.69 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 10,147,978.40 | 2,445,296.00 | 0.78 |
| 5 | 005457 | 景顺长城量化小盘股票 | 9,806,450.00 | 2,363,000.00 | 1.40 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,628,265.00 | 2,079,100.00 | 0.80 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,628,265.00 | 2,079,100.00 | 0.80 |
| 8 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,729,375.00 | 1,862,500.00 | 0.65 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 6,726,320.00 | 1,620,800.00 | 0.59 |
| 10 | 009439 | 西部利得国企红利指数增强(LOF)C | 4,886,210.00 | 1,177,400.00 | 2.68 |
| 11 | 501059 | 西部利得国企红利指数增强(LOF)A | 4,886,210.00 | 1,177,400.00 | 2.68 |
| 12 | 006682 | 景顺长城中证500指数增强 | 4,619,780.00 | 1,113,200.00 | 0.33 |
| 13 | 000978 | 景顺长城量化精选股票 | 3,896,020.00 | 938,800.00 | 0.46 |
| 14 | 006166 | 建信中证1000指数增强C | 3,708,855.00 | 893,700.00 | 1.26 |
| 15 | 006165 | 建信中证1000指数增强A | 3,708,855.00 | 893,700.00 | 1.26 |
| 16 | 005633 | 建信中证500指数增强C | 3,206,705.00 | 772,700.00 | 0.06 |
| 17 | 000478 | 建信中证500指数增强A | 3,206,705.00 | 772,700.00 | 0.06 |
| 18 | 005258 | 景顺长城量化平衡混合 | 3,100,465.00 | 747,100.00 | 1.30 |
| 19 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,930,315.00 | 706,100.00 | 1.10 |
| 20 | 001990 | 中欧数据挖掘混合A | 2,528,180.00 | 609,200.00 | 0.08 |
| 21 | 004234 | 中欧数据挖掘混合C | 2,528,180.00 | 609,200.00 | 0.08 |
| 22 | 001980 | 中欧量化驱动混合 | 2,509,090.00 | 604,600.00 | 0.10 |
| 23 | 009992 | 景顺长城量化成长演化混合 | 2,403,265.00 | 579,100.00 | 0.73 |
| 24 | 005562 | 创金合信中证红利低波动指数C | 1,915,889.00 | 461,660.00 | 1.57 |
| 25 | 005561 | 创金合信中证红利低波动指数A | 1,915,889.00 | 461,660.00 | 1.57 |
| 26 | 007832 | 博道伍佰智航股票C | 1,912,735.00 | 460,900.00 | 0.17 |
| 27 | 007831 | 博道伍佰智航股票A | 1,912,735.00 | 460,900.00 | 0.17 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 1,646,720.00 | 396,800.00 | 0.92 |
| 29 | 008115 | 天弘中证红利低波动100指数C | 1,646,720.00 | 396,800.00 | 0.92 |
| 30 | 004618 | 建信鑫稳回报灵活配置混合C | 1,506,450.00 | 363,000.00 | 0.26 |
| 31 | 004617 | 建信鑫稳回报灵活配置混合A | 1,506,450.00 | 363,000.00 | 0.26 |
| 32 | 005325 | 景顺长城泰恒回报混合A | 1,437,145.00 | 346,300.00 | 0.17 |
| 33 | 005326 | 景顺长城泰恒回报混合C | 1,437,145.00 | 346,300.00 | 0.17 |
| 34 | 001379 | 景顺长城领先回报混合C | 1,434,368.65 | 345,631.00 | 0.16 |
| 35 | 001362 | 景顺长城领先回报混合A | 1,434,368.65 | 345,631.00 | 0.16 |
| 36 | 512100 | 南方中证1000ETF | 1,414,735.00 | 340,900.00 | 0.07 |
| 37 | 005224 | 广发中证基建工程指数C | 1,356,747.05 | 326,927.00 | 0.03 |
| 38 | 005223 | 广发中证基建工程指数A | 1,356,747.05 | 326,927.00 | 0.03 |
| 39 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,349,829.00 | 325,260.00 | 1.66 |
| 40 | 008072 | 景顺长城创业板综指增强 | 1,244,170.00 | 299,800.00 | 0.52 |
| 41 | 007950 | 招商量化精选股票C | 1,203,915.00 | 290,100.00 | 0.71 |
| 42 | 001917 | 招商量化精选股票A | 1,203,915.00 | 290,100.00 | 0.71 |
| 43 | 002872 | 华夏智胜价值成长股票C | 859,880.00 | 207,200.00 | 0.26 |
| 44 | 002871 | 华夏智胜价值成长股票A | 859,880.00 | 207,200.00 | 0.26 |
| 45 | 007751 | 景顺长城沪港深红利成长低波指数A | 808,420.00 | 194,800.00 | 1.15 |
| 46 | 007760 | 景顺长城沪港深红利成长低波指数C | 808,420.00 | 194,800.00 | 1.15 |
| 47 | 005314 | 万家中证1000指数C | 768,995.00 | 185,300.00 | 0.11 |
| 48 | 005313 | 万家中证1000指数A | 768,995.00 | 185,300.00 | 0.11 |
| 49 | 515100 | 景顺长城中证红利低波动100ETF | 761,110.00 | 183,400.00 | 0.95 |
| 50 | 004652 | 建信鑫利回报灵活配置混合A | 710,065.00 | 171,100.00 | 0.21 |
| 51 | 004653 | 建信鑫利回报灵活配置混合C | 710,065.00 | 171,100.00 | 0.21 |
| 52 | 001498 | 建信鑫荣回报灵活配置混合 | 676,035.00 | 162,900.00 | 0.29 |
| 53 | 010484 | 中银量化精选混合C | 474,760.00 | 114,400.00 | 0.93 |
| 54 | 003717 | 中银量化精选混合A | 474,760.00 | 114,400.00 | 0.93 |
| 55 | 000270 | 建信灵活配置混合 | 385,535.00 | 92,900.00 | 0.15 |
| 56 | 006160 | 博道启航混合A | 352,335.00 | 84,900.00 | 0.07 |
| 57 | 006161 | 博道启航混合C | 352,335.00 | 84,900.00 | 0.07 |
| 58 | 004730 | 建信量化事件驱动股票 | 304,610.00 | 73,400.00 | 0.37 |
| 59 | 004135 | 申万菱信量化成长混合 | 278,880.00 | 67,200.00 | 0.52 |
| 60 | 166109 | 信达澳银量化先锋混合(LOF)A | 251,490.00 | 60,600.00 | 0.16 |
| 61 | 166110 | 信达澳银量化先锋混合(LOF)C | 251,490.00 | 60,600.00 | 0.16 |
| 62 | 005635 | 博时量化多策略股票A | 235,305.00 | 56,700.00 | 0.10 |
| 63 | 005636 | 博时量化多策略股票C | 235,305.00 | 56,700.00 | 0.10 |
| 64 | 000411 | 景顺长城优质成长股票 | 222,855.00 | 53,700.00 | 0.57 |
| 65 | 009263 | 华宝红利精选混合 | 210,405.00 | 50,700.00 | 0.46 |
| 66 | 510290 | 南方上证380ETF | 188,692.20 | 45,468.00 | 0.12 |
| 67 | 004495 | 博时量化平衡混合 | 164,755.00 | 39,700.00 | 0.01 |
| 68 | 001397 | 建信精工制造指数增强 | 157,700.00 | 38,000.00 | 0.29 |
| 69 | 006201 | 景顺长城量化先锋混合 | 133,630.00 | 32,200.00 | 1.49 |
| 70 | 006486 | 广发中证1000指数A | 120,765.00 | 29,100.00 | 0.07 |
| 71 | 006487 | 广发中证1000指数C | 120,765.00 | 29,100.00 | 0.07 |
| 72 | 519117 | 浦银安盛基本面400指数 | 97,940.00 | 23,600.00 | 0.37 |
| 73 | 162907 | 泰信基本面400指数分级 | 91,071.75 | 21,945.00 | 0.36 |
| 74 | 002952 | 建信多因子量化股票 | 82,585.00 | 19,900.00 | 0.68 |
| 75 | 510090 | 责任ETF | 79,978.80 | 19,272.00 | 0.10 |
| 76 | 004191 | 招商沪深300指数C | 68,060.00 | 16,400.00 | 0.02 |
| 77 | 004190 | 招商沪深300指数A | 68,060.00 | 16,400.00 | 0.02 |
| 78 | 501061 | 中金中证优选300指数(LOF)C | 63,495.00 | 15,300.00 | 0.06 |
| 79 | 501060 | 中金中证优选300指数(LOF)A | 63,495.00 | 15,300.00 | 0.06 |
| 80 | 004669 | 建信鑫泽回报灵活配置混合C | 44,405.00 | 10,700.00 | 0.02 |
| 81 | 004668 | 建信鑫泽回报灵活配置混合A | 44,405.00 | 10,700.00 | 0.02 |
| 82 | 162413 | 华宝中证1000指数分级 | 35,507.40 | 8,556.00 | 0.07 |
| 83 | 005443 | 国金量化多策略混合 | 26,560.00 | 6,400.00 | 0.06 |
| 84 | 006729 | 万家中证500指数增强发起式A | 18,675.00 | 4,500.00 | 0.02 |
| 85 | 006730 | 万家中证500指数增强发起式C | 18,675.00 | 4,500.00 | 0.02 |
| 86 | 515500 | 海富通中证长三角领先ETF | 17,430.00 | 4,200.00 | 0.04 |
| 87 | 006157 | 财通量化核心优选混合 | 16,185.00 | 3,900.00 | 0.17 |
| 88 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,355.00 | 3,700.00 | 0.46 |
| 89 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,355.00 | 3,700.00 | 0.46 |
| 90 | 090011 | 大成核心双动力混合 | 7,470.00 | 1,800.00 | 0.02 |
| 91 | 202025 | 南方上证380ETF联接A | 7,436.80 | 1,792.00 | 0.01 |
| 92 | 007571 | 南方上证380ETF联接C | 7,436.80 | 1,792.00 | 0.01 |
| 93 | 005960 | 博时量化价值股票A | 5,810.00 | 1,400.00 | 0.05 |
| 94 | 005961 | 博时量化价值股票C | 5,810.00 | 1,400.00 | 0.05 |
| 95 | 960022 | 博时沪深300指数R | 2,490.00 | 600.00 | 0.00 |
| 96 | 002385 | 博时沪深300指数C | 2,490.00 | 600.00 | 0.00 |
| 97 | 006195 | 国金量化多因子股票 | 2,490.00 | 600.00 | 0.07 |
| 98 | 050002 | 博时沪深300指数A | 2,490.00 | 600.00 | 0.00 |
