| 持有 安徽建工(600502)的基金 |
| 报告期：2023-06-30 |
| 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 | 519069 | 汇添富价值精选混合A | 104,856,576.00 | 19,859,200.00 | 1.00 |
| 2 | 005313 | 万家中证1000指数A | 55,501,073.76 | 10,511,567.00 | 0.70 |
| 3 | 005314 | 万家中证1000指数C | 55,501,073.76 | 10,511,567.00 | 0.70 |
| 4 | 009439 | 西部利得国企红利指数增强(LOF)C | 41,905,079.04 | 7,936,568.00 | 2.76 |
| 5 | 501059 | 西部利得国企红利指数增强(LOF)A | 41,905,079.04 | 7,936,568.00 | 2.76 |
| 6 | 006377 | 广发趋势动力混合 | 35,080,320.00 | 6,644,000.00 | 1.57 |
| 7 | 519133 | 海富通改革驱动混合 | 30,097,584.00 | 5,700,300.00 | 0.44 |
| 8 | 001917 | 招商量化精选股票A | 29,221,632.00 | 5,534,400.00 | 0.86 |
| 9 | 007950 | 招商量化精选股票C | 29,221,632.00 | 5,534,400.00 | 0.86 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 26,556,604.80 | 5,029,660.00 | 1.39 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 26,556,604.80 | 5,029,660.00 | 1.39 |
| 12 | 470098 | 汇添富逆向投资混合 | 26,100,782.40 | 4,943,330.00 | 2.23 |
| 13 | 512890 | 华泰柏瑞中证红利低波动ETF | 18,356,764.80 | 3,476,660.00 | 1.46 |
| 14 | 519003 | 海富通收益增长混合 | 14,026,320.00 | 2,656,500.00 | 0.53 |
| 15 | 005457 | 景顺长城量化小盘股票 | 11,824,438.56 | 2,239,477.00 | 0.78 |
| 16 | 519068 | 汇添富成长焦点混合 | 11,761,200.00 | 2,227,500.00 | 0.29 |
| 17 | 512100 | 南方中证1000ETF | 9,174,528.00 | 1,737,600.00 | 0.09 |
| 18 | 165525 | 信诚中证基建工程指数(LOF) | 8,567,834.88 | 1,622,696.00 | 0.95 |
| 19 | 002637 | 广发集裕债券C | 7,912,080.00 | 1,498,500.00 | 0.04 |
| 20 | 002636 | 广发集裕债券A | 7,912,080.00 | 1,498,500.00 | 0.04 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,462,752.00 | 1,413,400.00 | 0.79 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,462,752.00 | 1,413,400.00 | 0.79 |
| 23 | 008682 | 富国中证红利指数增强C | 6,958,512.00 | 1,317,900.00 | 0.09 |
| 24 | 100032 | 富国中证红利指数增强A | 6,958,512.00 | 1,317,900.00 | 0.09 |
| 25 | 006195 | 国金量化多因子股票 | 6,491,126.40 | 1,229,380.00 | 0.10 |
| 26 | 519975 | 长信量化中小盘股票 | 6,276,864.00 | 1,188,800.00 | 0.94 |
| 27 | 002872 | 华夏智胜价值成长股票C | 6,260,496.00 | 1,185,700.00 | 0.58 |
| 28 | 002871 | 华夏智胜价值成长股票A | 6,260,496.00 | 1,185,700.00 | 0.58 |
| 29 | 005244 | 国泰聚优价值灵活配置混合A | 5,280,000.00 | 1,000,000.00 | 0.88 |
| 30 | 005245 | 国泰聚优价值灵活配置混合C | 5,280,000.00 | 1,000,000.00 | 0.88 |
| 31 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 5,280,000.00 | 1,000,000.00 | 0.42 |
| 32 | 007835 | 国泰鑫睿混合 | 5,280,000.00 | 1,000,000.00 | 0.76 |
| 33 | 006696 | 添富3年封闭研究优选混合 | 4,964,784.00 | 940,300.00 | 1.89 |
| 34 | 010265 | 鹏华成长智选混合C | 4,439,952.00 | 840,900.00 | 0.14 |
| 35 | 010264 | 鹏华成长智选混合A | 4,439,952.00 | 840,900.00 | 0.14 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 3,948,489.60 | 747,820.00 | 0.45 |
| 37 | 519095 | 新华行业周期轮换混合 | 3,867,072.00 | 732,400.00 | 2.51 |
| 38 | 020010 | 国泰金牛创新混合 | 3,464,825.76 | 656,217.00 | 0.27 |
| 39 | 001277 | 博时国企改革股票 | 3,334,320.00 | 631,500.00 | 1.50 |
| 40 | 000172 | 华泰柏瑞量化增强混合A | 3,094,080.00 | 586,000.00 | 0.23 |
| 41 | 010234 | 华泰柏瑞量化增强混合C | 3,094,080.00 | 586,000.00 | 0.23 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 3,094,080.00 | 586,000.00 | 0.23 |
| 43 | 008704 | 广发高股息优享混合A | 2,344,320.00 | 444,000.00 | 0.77 |
| 44 | 008705 | 广发高股息优享混合C | 2,344,320.00 | 444,000.00 | 0.77 |
| 45 | 002210 | 创金合信量化多因子股票A | 2,332,704.00 | 441,800.00 | 0.65 |
| 46 | 003865 | 创金合信量化多因子股票C | 2,332,704.00 | 441,800.00 | 0.65 |
| 47 | 040002 | 华安中国A股增强指数 | 2,329,008.00 | 441,100.00 | 0.21 |
| 48 | 161039 | 富国中证1000指数增强(LOF) | 2,152,128.00 | 407,600.00 | 0.08 |
| 49 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,787,280.00 | 338,500.00 | 0.68 |
| 50 | 007146 | 鹏华研究智选混合 | 1,584,000.00 | 300,000.00 | 0.31 |
| 51 | 001226 | 中邮稳健添利灵活配置混合 | 1,584,000.00 | 300,000.00 | 2.53 |
| 52 | 001428 | 工银灵活配置混合B | 1,459,920.00 | 276,500.00 | 0.35 |
| 53 | 487016 | 工银灵活配置混合A | 1,459,920.00 | 276,500.00 | 0.35 |
| 54 | 050014 | 博时创业成长混合A | 1,414,512.00 | 267,900.00 | 0.98 |
| 55 | 002553 | 博时创业成长混合C | 1,414,512.00 | 267,900.00 | 0.98 |
| 56 | 519030 | 海富通稳固收益债券 | 1,334,784.00 | 252,800.00 | 0.03 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 1,284,096.00 | 243,200.00 | 0.24 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 1,284,096.00 | 243,200.00 | 0.24 |
| 59 | 040005 | 华安宏利混合 | 1,216,512.00 | 230,400.00 | 0.05 |
| 60 | 004641 | 万家量化睿选混合 | 982,080.00 | 186,000.00 | 0.11 |
| 61 | 001135 | 益民品质升级混合 | 879,648.00 | 166,600.00 | 1.96 |
| 62 | 006682 | 景顺长城中证500指数增强 | 804,144.00 | 152,300.00 | 0.06 |
| 63 | 001359 | 国联安添鑫灵活配置混合A | 658,416.00 | 124,700.00 | 0.47 |
| 64 | 001654 | 国联安添鑫灵活配置混合C | 658,416.00 | 124,700.00 | 0.47 |
| 65 | 005055 | 华泰柏瑞量化阿尔法混合A | 599,280.00 | 113,500.00 | 0.32 |
| 66 | 006532 | 华泰柏瑞量化阿尔法混合C | 599,280.00 | 113,500.00 | 0.32 |
| 67 | 000877 | 华泰柏瑞量化优选混合 | 582,384.00 | 110,300.00 | 0.07 |
| 68 | 519007 | 海富通强化回报混合 | 546,480.00 | 103,500.00 | 0.22 |
| 69 | 005233 | 广发睿毅领先混合 | 520,080.00 | 98,500.00 | 0.01 |
| 70 | 166108 | 信达澳银量化多因子混合(LOF)C | 513,744.00 | 97,300.00 | 0.17 |
| 71 | 166107 | 信达澳银量化多因子混合(LOF)A | 513,744.00 | 97,300.00 | 0.17 |
| 72 | 512650 | 添富中证长三角ETF | 457,776.00 | 86,700.00 | 0.10 |
| 73 | 005632 | 鹏华量化先锋混合 | 397,584.00 | 75,300.00 | 0.14 |
| 74 | 006880 | 交银安享稳健养老一年混合(FOF) | 392,304.00 | 74,300.00 | 0.00 |
| 75 | 009675 | 中融融慧双欣一年定开债券A | 374,880.00 | 71,000.00 | 0.17 |
| 76 | 009676 | 中融融慧双欣一年定开债券C | 374,880.00 | 71,000.00 | 0.17 |
| 77 | 000753 | 华宝量化对冲混合A | 353,760.00 | 67,000.00 | 0.17 |
| 78 | 000754 | 华宝量化对冲混合C | 353,760.00 | 67,000.00 | 0.17 |
| 79 | 005177 | 华夏睿磐泰利混合A | 342,672.00 | 64,900.00 | 0.02 |
| 80 | 005178 | 华夏睿磐泰利混合C | 342,672.00 | 64,900.00 | 0.02 |
| 81 | 160519 | 博时睿利事件驱动混合(LOF) | 338,448.00 | 64,100.00 | 0.66 |
| 82 | 005635 | 博时量化多策略股票A | 328,944.00 | 62,300.00 | 0.11 |
| 83 | 005636 | 博时量化多策略股票C | 328,944.00 | 62,300.00 | 0.11 |
| 84 | 001104 | 华安新丝路主题股票 | 319,968.00 | 60,600.00 | 0.05 |
| 85 | 009154 | 海富通富盈混合A | 319,440.00 | 60,500.00 | 0.21 |
| 86 | 009155 | 海富通富盈混合C | 319,440.00 | 60,500.00 | 0.21 |
| 87 | 003647 | 创金合信中证1000指数增强C | 309,936.00 | 58,700.00 | 0.37 |
| 88 | 003646 | 创金合信中证1000指数增强A | 309,936.00 | 58,700.00 | 0.37 |
| 89 | 001789 | 国泰量化收益灵活配置混合 | 301,488.00 | 57,100.00 | 0.63 |
| 90 | 001244 | 华泰柏瑞量化智慧混合A | 296,208.00 | 56,100.00 | 0.08 |
| 91 | 006104 | 华泰柏瑞量化智慧混合C | 296,208.00 | 56,100.00 | 0.08 |
| 92 | 004944 | 鑫元鑫趋势混合A | 289,344.00 | 54,800.00 | 0.55 |
| 93 | 004948 | 鑫元鑫趋势混合C | 289,344.00 | 54,800.00 | 0.55 |
| 94 | 000844 | 南方绝对收益混合 | 285,648.00 | 54,100.00 | 0.30 |
| 95 | 510290 | 南方上证380ETF | 273,863.04 | 51,868.00 | 0.17 |
| 96 | 000978 | 景顺长城量化精选股票 | 230,208.00 | 43,600.00 | 0.04 |
| 97 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 199,056.00 | 37,700.00 | 0.22 |
| 98 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 199,056.00 | 37,700.00 | 0.22 |
| 99 | 002738 | 泓德裕康债券A | 178,464.00 | 33,800.00 | 0.02 |
| 100 | 002739 | 泓德裕康债券C | 178,464.00 | 33,800.00 | 0.02 |
| 101 | 004202 | 华夏睿磐泰兴混合 | 158,928.00 | 30,100.00 | 0.02 |
| 102 | 003805 | 华安新恒利灵活配置混合A | 158,400.00 | 30,000.00 | 0.41 |
| 103 | 003806 | 华安新恒利灵活配置混合C | 158,400.00 | 30,000.00 | 0.41 |
| 104 | 002802 | 广发东财大数据混合 | 153,120.00 | 29,000.00 | 0.30 |
| 105 | 008795 | 海富通阿尔法对冲混合C | 143,616.00 | 27,200.00 | 0.03 |
| 106 | 519062 | 海富通阿尔法对冲混合A | 143,616.00 | 27,200.00 | 0.03 |
| 107 | 002305 | 光大保德信风格轮动混合A | 127,776.00 | 24,200.00 | 0.12 |
| 108 | 007499 | 光大保德信风格轮动混合C | 127,776.00 | 24,200.00 | 0.12 |
| 109 | 005258 | 景顺长城量化平衡混合 | 126,192.00 | 23,900.00 | 0.16 |
| 110 | 004635 | 中信建投睿利混合C | 120,912.00 | 22,900.00 | 0.30 |
| 111 | 003308 | 中信建投睿利混合A | 120,912.00 | 22,900.00 | 0.30 |
| 112 | 001974 | 景顺长城量化新动力股票 | 120,912.00 | 22,900.00 | 0.01 |
| 113 | 501061 | 中金中证优选300指数(LOF)C | 96,624.00 | 18,300.00 | 0.08 |
| 114 | 501060 | 中金中证优选300指数(LOF)A | 96,624.00 | 18,300.00 | 0.08 |
| 115 | 003302 | 华夏鼎融债券C | 90,288.00 | 17,100.00 | 0.01 |
| 116 | 003301 | 华夏鼎融债券A | 90,288.00 | 17,100.00 | 0.01 |
| 117 | 000992 | 广发对冲套利定期开放混合 | 84,480.00 | 16,000.00 | 0.12 |
| 118 | 010568 | 海富通惠睿精选混合A | 80,256.00 | 15,200.00 | 0.01 |
| 119 | 010569 | 海富通惠睿精选混合C | 80,256.00 | 15,200.00 | 0.01 |
| 120 | 004721 | 华夏睿磐泰茂混合C | 79,728.00 | 15,100.00 | 0.01 |
| 121 | 004720 | 华夏睿磐泰茂混合A | 79,728.00 | 15,100.00 | 0.01 |
| 122 | 005141 | 华夏睿磐泰荣混合C | 73,920.00 | 14,000.00 | 0.02 |
| 123 | 005140 | 华夏睿磐泰荣混合A | 73,920.00 | 14,000.00 | 0.02 |
| 124 | 009263 | 华宝红利精选混合 | 65,472.00 | 12,400.00 | 0.25 |
| 125 | 004495 | 博时量化平衡混合 | 63,888.00 | 12,100.00 | 0.02 |
| 126 | 008610 | 海富通添鑫收益债券C | 57,024.00 | 10,800.00 | 0.03 |
| 127 | 008611 | 海富通添鑫收益债券A | 57,024.00 | 10,800.00 | 0.03 |
| 128 | 004360 | 创金合信量化核心混合C | 52,272.00 | 9,900.00 | 0.10 |
| 129 | 004359 | 创金合信量化核心混合A | 52,272.00 | 9,900.00 | 0.10 |
| 130 | 160421 | 华安智增精选灵活配置混合(LOF) | 49,104.00 | 9,300.00 | 0.05 |
| 131 | 162413 | 华宝中证1000指数分级 | 45,703.68 | 8,656.00 | 0.09 |
| 132 | 006942 | 华泰柏瑞量化明选混合A | 37,488.00 | 7,100.00 | 0.14 |
| 133 | 006943 | 华泰柏瑞量化明选混合C | 37,488.00 | 7,100.00 | 0.14 |
| 134 | 004836 | 中融鑫价值混合A | 36,432.00 | 6,900.00 | 0.08 |
| 135 | 004837 | 中融鑫价值混合C | 36,432.00 | 6,900.00 | 0.08 |
| 136 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 26,400.00 | 5,000.00 | 0.01 |
| 137 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 26,400.00 | 5,000.00 | 0.01 |
| 138 | 006201 | 景顺长城量化先锋混合 | 22,704.00 | 4,300.00 | 0.04 |
| 139 | 005961 | 博时量化价值股票C | 15,312.00 | 2,900.00 | 0.01 |
| 140 | 005960 | 博时量化价值股票A | 15,312.00 | 2,900.00 | 0.01 |
| 141 | 005373 | 中加紫金混合A | 11,616.00 | 2,200.00 | 0.10 |
| 142 | 005374 | 中加紫金混合C | 11,616.00 | 2,200.00 | 0.10 |
| 143 | 202025 | 南方上证380ETF联接A | 9,461.76 | 1,792.00 | 0.01 |
| 144 | 007571 | 南方上证380ETF联接C | 9,461.76 | 1,792.00 | 0.01 |
| 145 | 009624 | 安信阿尔法定开混合C | 8,976.00 | 1,700.00 | 0.02 |
| 146 | 009059 | 南方沪深300增强A | 8,976.00 | 1,700.00 | 0.01 |
| 147 | 009060 | 南方沪深300增强C | 8,976.00 | 1,700.00 | 0.01 |
| 148 | 005280 | 安信阿尔法定开混合A | 8,976.00 | 1,700.00 | 0.02 |
| 149 | 009200 | 华安金享混合 | 5,808.00 | 1,100.00 | 0.05 |
| 150 | 005856 | 中科沃土沃瑞混合发起C | 5,280.00 | 1,000.00 | 0.01 |
| 151 | 005855 | 中科沃土沃瑞混合发起A | 5,280.00 | 1,000.00 | 0.01 |
| 152 | 005850 | 财通量化价值优选混合 | 1,056.00 | 200.00 | 0.00 |
