| 持有 安徽建工(600502)的基金 |
| 报告期：2023-12-31 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 38,480,424.00 | 8,275,360.00 | 1.52 |
| 2 | 007950 | 招商量化精选股票C | 36,947,040.00 | 7,945,600.00 | 1.08 |
| 3 | 001917 | 招商量化精选股票A | 36,947,040.00 | 7,945,600.00 | 1.08 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 32,886,483.30 | 7,072,362.00 | 1.41 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 32,886,483.30 | 7,072,362.00 | 1.41 |
| 6 | 000928 | 中融国企改革混合 | 9,021,000.00 | 1,940,000.00 | 3.44 |
| 7 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,361,630.00 | 1,798,200.00 | 0.62 |
| 8 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,361,630.00 | 1,798,200.00 | 0.62 |
| 9 | 512100 | 南方中证1000ETF | 8,314,200.00 | 1,788,000.00 | 0.09 |
| 10 | 008347 | 中信建投甄选混合A | 7,384,200.00 | 1,588,000.00 | 0.80 |
| 11 | 008348 | 中信建投甄选混合C | 7,384,200.00 | 1,588,000.00 | 0.80 |
| 12 | 240002 | 华宝宝康配置混合 | 6,974,986.05 | 1,499,997.00 | 1.74 |
| 13 | 165525 | 信诚中证基建工程指数(LOF) | 6,599,261.40 | 1,419,196.00 | 1.01 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,531,855.00 | 1,404,700.00 | 0.50 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,531,855.00 | 1,404,700.00 | 0.50 |
| 16 | 003823 | 中信建投轮换混合C | 6,492,330.00 | 1,396,200.00 | 0.72 |
| 17 | 003822 | 中信建投轮换混合A | 6,492,330.00 | 1,396,200.00 | 0.72 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 5,707,410.00 | 1,227,400.00 | 0.40 |
| 19 | 960041 | 华泰柏瑞量化增强混合H | 5,707,410.00 | 1,227,400.00 | 0.40 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 5,707,410.00 | 1,227,400.00 | 0.40 |
| 21 | 000124 | 华宝服务优选混合 | 5,668,870.80 | 1,219,112.00 | 1.06 |
| 22 | 005457 | 景顺长城量化小盘股票 | 4,110,493.05 | 883,977.00 | 0.31 |
| 23 | 010265 | 鹏华成长智选混合C | 3,910,185.00 | 840,900.00 | 0.15 |
| 24 | 010264 | 鹏华成长智选混合A | 3,910,185.00 | 840,900.00 | 0.15 |
| 25 | 000006 | 西部利得量化成长混合 | 3,667,920.00 | 788,800.00 | 0.06 |
| 26 | 001974 | 景顺长城量化新动力股票 | 3,311,265.00 | 712,100.00 | 0.46 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 2,463,105.00 | 529,700.00 | 0.07 |
| 28 | 519976 | 长信可转债C | 2,453,340.00 | 527,600.00 | 0.28 |
| 29 | 519977 | 长信可转债A | 2,453,340.00 | 527,600.00 | 0.28 |
| 30 | 000978 | 景顺长城量化精选股票 | 2,441,715.00 | 525,100.00 | 0.39 |
| 31 | 008704 | 广发高股息优享混合A | 2,246,415.00 | 483,100.00 | 0.77 |
| 32 | 008705 | 广发高股息优享混合C | 2,246,415.00 | 483,100.00 | 0.77 |
| 33 | 000279 | 华商红利优选混合 | 2,135,745.00 | 459,300.00 | 1.19 |
| 34 | 008682 | 富国中证红利指数增强C | 2,032,050.00 | 437,000.00 | 0.02 |
| 35 | 100032 | 富国中证红利指数增强A | 2,032,050.00 | 437,000.00 | 0.02 |
| 36 | 006682 | 景顺长城中证500指数增强 | 2,014,845.00 | 433,300.00 | 0.17 |
| 37 | 007468 | 中信建投精选混合A | 1,959,510.00 | 421,400.00 | 0.76 |
| 38 | 007469 | 中信建投精选混合C | 1,959,510.00 | 421,400.00 | 0.76 |
| 39 | 003025 | 新华红利回报混合 | 1,627,500.00 | 350,000.00 | 0.94 |
| 40 | 004008 | 中融鑫思路混合A | 1,594,950.00 | 343,000.00 | 2.26 |
| 41 | 004009 | 中融鑫思路混合C | 1,594,950.00 | 343,000.00 | 2.26 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 1,514,970.00 | 325,800.00 | 0.02 |
| 43 | 005445 | 华宝价值发现混合 | 1,440,105.00 | 309,700.00 | 1.15 |
| 44 | 519095 | 新华行业周期轮换混合 | 1,328,505.00 | 285,700.00 | 1.00 |
| 45 | 050116 | 博时宏观回报债券C | 1,282,935.00 | 275,900.00 | 0.07 |
| 46 | 050016 | 博时宏观回报债券A/B | 1,282,935.00 | 275,900.00 | 0.07 |
| 47 | 005177 | 华夏睿磐泰利混合A | 1,275,960.00 | 274,400.00 | 0.07 |
| 48 | 005178 | 华夏睿磐泰利混合C | 1,275,960.00 | 274,400.00 | 0.07 |
| 49 | 004945 | 长信中证500指数 | 1,152,735.00 | 247,900.00 | 0.73 |
| 50 | 001428 | 工银灵活配置混合B | 1,098,795.00 | 236,300.00 | 0.25 |
| 51 | 487016 | 工银灵活配置混合A | 1,098,795.00 | 236,300.00 | 0.25 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 1,002,075.00 | 215,500.00 | 0.23 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 1,002,075.00 | 215,500.00 | 0.23 |
| 54 | 008140 | 汇添富绝对收益定开混合C | 863,505.00 | 185,700.00 | 0.02 |
| 55 | 000762 | 汇添富绝对收益定开混合A | 863,505.00 | 185,700.00 | 0.02 |
| 56 | 001980 | 中欧量化驱动混合 | 841,631.40 | 180,996.00 | 0.04 |
| 57 | 006104 | 华泰柏瑞量化智慧混合C | 788,640.00 | 169,600.00 | 0.32 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 788,640.00 | 169,600.00 | 0.32 |
| 59 | 009155 | 海富通富盈混合C | 763,995.00 | 164,300.00 | 0.62 |
| 60 | 009154 | 海富通富盈混合A | 763,995.00 | 164,300.00 | 0.62 |
| 61 | 000877 | 华泰柏瑞量化优选混合 | 740,280.00 | 159,200.00 | 0.11 |
| 62 | 166007 | 中欧互通精选混合A | 724,935.00 | 155,900.00 | 0.16 |
| 63 | 001884 | 中欧互通精选混合E | 724,935.00 | 155,900.00 | 0.16 |
| 64 | 512650 | 添富中证长三角ETF | 659,370.00 | 141,800.00 | 0.15 |
| 65 | 006880 | |
