| 持有 安徽建工(600502)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 | 040005 | 华安宏利混合 | 107,268,926.40 | 14,898,462.00 | 3.31 |
| 2 | 001104 | 华安新丝路主题股票 | 30,103,920.00 | 4,181,100.00 | 3.22 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 23,983,891.20 | 3,331,096.00 | 1.30 |
| 4 | 400032 | 东方主题精选混合 | 19,946,160.00 | 2,770,300.00 | 1.02 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,036,698.40 | 2,505,097.00 | 1.47 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,036,698.40 | 2,505,097.00 | 1.47 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 17,277,552.00 | 2,399,660.00 | 2.61 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 17,277,552.00 | 2,399,660.00 | 2.61 |
| 9 | 001150 | 融通互联网传媒灵活配置混合 | 13,680,000.00 | 1,900,000.00 | 1.47 |
| 10 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,145,267.20 | 1,270,176.00 | 2.15 |
| 11 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,145,267.20 | 1,270,176.00 | 2.15 |
| 12 | 160421 | 华安智增精选灵活配置混合(LOF) | 7,686,000.00 | 1,067,500.00 | 3.47 |
| 13 | 512890 | 华泰柏瑞中证红利低波动ETF | 7,157,232.00 | 994,060.00 | 2.76 |
| 14 | 001719 | 工银国家战略股票 | 5,435,280.00 | 754,900.00 | 1.01 |
| 15 | 519062 | 海富通阿尔法对冲混合A | 3,999,600.00 | 555,500.00 | 0.20 |
| 16 | 008795 | 海富通阿尔法对冲混合C | 3,999,600.00 | 555,500.00 | 0.20 |
| 17 | 003502 | 金鹰鑫瑞混合A | 3,834,554.40 | 532,577.00 | 0.87 |
| 18 | 003503 | 金鹰鑫瑞混合C | 3,834,554.40 | 532,577.00 | 0.87 |
| 19 | 512100 | 南方中证1000ETF | 3,446,640.00 | 478,700.00 | 0.13 |
| 20 | 009519 | 中欧鼎利债券E | 3,274,560.00 | 454,800.00 | 0.47 |
| 21 | 009520 | 中欧鼎利债券C | 3,274,560.00 | 454,800.00 | 0.47 |
| 22 | 166010 | 中欧鼎利债券A | 3,274,560.00 | 454,800.00 | 0.47 |
| 23 | 009500 | 国寿安保高股息混合A | 2,982,240.00 | 414,200.00 | 2.93 |
| 24 | 009501 | 国寿安保高股息混合C | 2,982,240.00 | 414,200.00 | 2.93 |
| 25 | 004455 | 中欧康裕混合C | 2,160,000.00 | 300,000.00 | 0.10 |
| 26 | 004442 | 中欧康裕混合A | 2,160,000.00 | 300,000.00 | 0.10 |
| 27 | 007519 | 东方阿尔法优选混合C | 2,088,000.00 | 290,000.00 | 1.06 |
| 28 | 007518 | 东方阿尔法优选混合A | 2,088,000.00 | 290,000.00 | 1.06 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 2,023,920.00 | 281,100.00 | 0.07 |
| 30 | 487016 | 工银灵活配置混合A | 1,990,800.00 | 276,500.00 | 0.82 |
| 31 | 001428 | 工银灵活配置混合B | 1,990,800.00 | 276,500.00 | 0.82 |
| 32 | 005494 | 鑫元价值精选混合C | 1,800,000.00 | 250,000.00 | 2.85 |
| 33 | 005493 | 鑫元价值精选混合A | 1,800,000.00 | 250,000.00 | 2.85 |
| 34 | 006377 | 广发趋势动力混合 | 1,445,760.00 | 200,800.00 | 1.91 |
| 35 | 005080 | 海富通量化多因子混合C | 1,304,640.00 | 181,200.00 | 0.30 |
| 36 | 005081 | 海富通量化多因子混合A | 1,304,640.00 | 181,200.00 | 0.30 |
| 37 | 007675 | 工银产业升级股票C | 1,054,800.00 | 146,500.00 | 1.69 |
| 38 | 007674 | 工银产业升级股票A | 1,054,800.00 | 146,500.00 | 1.69 |
| 39 | 009200 | 华安金享混合 | 781,920.00 | 108,600.00 | 4.33 |
| 40 | 008830 | 海富通安益对冲混合C | 725,040.00 | 100,700.00 | 0.20 |
| 41 | 008831 | 海富通安益对冲混合A | 725,040.00 | 100,700.00 | 0.20 |
| 42 | 005233 | 广发睿毅领先混合 | 573,120.00 | 79,600.00 | 0.01 |
| 43 | 010487 | 中银顺盈回报一年持有期混合 | 566,640.00 | 78,700.00 | 0.49 |
| 44 | 006226 | 人保量化混合C | 516,960.00 | 71,800.00 | 0.84 |
| 45 | 006225 | 人保量化混合A | 516,960.00 | 71,800.00 | 0.84 |
| 46 | 519229 | 海富通欣享混合A | 501,840.00 | 69,700.00 | 0.07 |
| 47 | 519228 | 海富通欣享混合C | 501,840.00 | 69,700.00 | 0.07 |
| 48 | 009648 | 中欧睿达定期开放混合C | 455,608.80 | 63,279.00 | 0.57 |
| 49 | 000894 | 中欧睿达定期开放混合A | 455,608.80 | 63,279.00 | 0.57 |
| 50 | 009754 | 中欧美益稳健两年混合C | 432,000.00 | 60,000.00 | 0.16 |
| 51 | 009753 | 中欧美益稳健两年混合A | 432,000.00 | 60,000.00 | 0.16 |
| 52 | 510290 | 南方上证380ETF | 383,529.60 | 53,268.00 | 0.22 |
| 53 | 004914 | 中银证券聚瑞混合C | 310,320.00 | 43,100.00 | 2.38 |
| 54 | 004913 | 中银证券聚瑞混合A | 310,320.00 | 43,100.00 | 2.38 |
| 55 | 010216 | 中欧达益稳健一年混合C | 285,840.00 | 39,700.00 | 0.03 |
| 56 | 010215 | 中欧达益稳健一年混合A | 285,840.00 | 39,700.00 | 0.03 |
| 57 | 519222 | 海富通欣益混合A | 281,520.00 | 39,100.00 | 0.10 |
| 58 | 519221 | 海富通欣益混合C | 281,520.00 | 39,100.00 | 0.10 |
| 59 | 006486 | 广发中证1000指数A | 207,360.00 | 28,800.00 | 0.12 |
| 60 | 006487 | 广发中证1000指数C | 207,360.00 | 28,800.00 | 0.12 |
| 61 | 001426 | 南方大数据300指数C | 175,680.00 | 24,400.00 | 0.07 |
| 62 | 001420 | 南方大数据300指数A | 175,680.00 | 24,400.00 | 0.07 |
| 63 | 002172 | 海富通新内需混合C | 166,320.00 | 23,100.00 | 0.08 |
| 64 | 519130 | 海富通新内需混合A | 166,320.00 | 23,100.00 | 0.08 |
| 65 | 005855 | 中科沃土沃瑞混合发起A | 144,000.00 | 20,000.00 | 0.12 |
| 66 | 005856 | 中科沃土沃瑞混合发起C | 144,000.00 | 20,000.00 | 0.12 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 132,480.00 | 18,400.00 | 0.11 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 132,480.00 | 18,400.00 | 0.11 |
| 69 | 005224 | 广发中证基建工程指数C | 97,920.00 | 13,600.00 | 0.00 |
| 70 | 005223 | 广发中证基建工程指数A | 97,920.00 | 13,600.00 | 0.00 |
| 71 | 519117 | 浦银安盛基本面400指数 | 90,720.00 | 12,600.00 | 0.37 |
| 72 | 002988 | 平安鼎信债券 | 72,000.00 | 10,000.00 | 0.35 |
| 73 | 002802 | 广发东财大数据混合 | 62,640.00 | 8,700.00 | 0.16 |
| 74 | 162907 | 泰信基本面400指数分级 | 46,814.40 | 6,502.00 | 0.35 |
| 75 | 162413 | 华宝中证1000指数分级 | 45,043.20 | 6,256.00 | 0.12 |
| 76 | 515500 | 海富通中证长三角领先ETF | 39,600.00 | 5,500.00 | 0.11 |
| 77 | 167003 | 平安鼎弘混合(LOF)A | 36,000.00 | 5,000.00 | 0.44 |
| 78 | 010228 | 平安鼎弘混合(LOF)C | 36,000.00 | 5,000.00 | 0.44 |
| 79 | 010229 | 平安鼎弘混合(LOF)D | 36,000.00 | 5,000.00 | 0.44 |
| 80 | 007571 | 南方上证380ETF联接C | 7,142.40 | 992.00 | 0.00 |
| 81 | 202025 | 南方上证380ETF联接A | 7,142.40 | 992.00 | 0.00 |
| 82 | 005635 | 博时量化多策略股票A | 5,040.00 | 700.00 | 0.00 |
| 83 | 005636 | 博时量化多策略股票C | 5,040.00 | 700.00 | 0.00 |
| 84 | 003798 | 华安新瑞利灵活配置混合C | 4,320.00 | 600.00 | 0.04 |
| 85 | 003797 | 华安新瑞利灵活配置混合A | 4,320.00 | 600.00 | 0.04 |
| 86 | 009854 | 中加优势企业混合C | 2,880.00 | 400.00 | 0.00 |
| 87 | 009853 | 中加优势企业混合A | 2,880.00 | 400.00 | 0.00 |
