| 持有 安徽建工(600502)的基金 |
| 报告期：2024-06-30 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 114,702,758.00 | 26,675,060.00 | 1.24 |
| 2 | 005561 | 创金合信中证红利低波动指数A | 50,698,573.80 | 11,790,366.00 | 1.17 |
| 3 | 005562 | 创金合信中证红利低波动指数C | 50,698,573.80 | 11,790,366.00 | 1.17 |
| 4 | 512100 | 南方中证1000ETF | 23,840,920.00 | 5,544,400.00 | 0.10 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,642,000.00 | 2,940,000.00 | 0.64 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,642,000.00 | 2,940,000.00 | 0.64 |
| 7 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,263,130.00 | 1,689,100.00 | 0.56 |
| 8 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,263,130.00 | 1,689,100.00 | 0.56 |
| 9 | 009669 | 长信量化价值驱动混合C | 6,281,870.00 | 1,460,900.00 | 0.53 |
| 10 | 005399 | 长信量化价值驱动混合A | 6,281,870.00 | 1,460,900.00 | 0.53 |
| 11 | 008347 | 中信建投甄选混合A | 5,626,980.00 | 1,308,600.00 | 0.83 |
| 12 | 008348 | 中信建投甄选混合C | 5,626,980.00 | 1,308,600.00 | 0.83 |
| 13 | 165525 | 信诚中证基建工程指数(LOF) | 5,057,212.80 | 1,176,096.00 | 0.90 |
| 14 | 003823 | 中信建投轮换混合C | 4,893,830.00 | 1,138,100.00 | 0.65 |
| 15 | 003822 | 中信建投轮换混合A | 4,893,830.00 | 1,138,100.00 | 0.65 |
| 16 | 000172 | 华泰柏瑞量化增强混合A | 4,448,780.00 | 1,034,600.00 | 0.31 |
| 17 | 010234 | 华泰柏瑞量化增强混合C | 4,448,780.00 | 1,034,600.00 | 0.31 |
| 18 | 960041 | 华泰柏瑞量化增强混合H | 4,448,780.00 | 1,034,600.00 | 0.31 |
| 19 | 005313 | 万家中证1000指数A | 4,287,530.00 | 997,100.00 | 0.12 |
| 20 | 005314 | 万家中证1000指数C | 4,287,530.00 | 997,100.00 | 0.12 |
| 21 | 009331 | 鹏华成长价值混合C | 3,638,230.00 | 846,100.00 | 0.44 |
| 22 | 009330 | 鹏华成长价值混合A | 3,638,230.00 | 846,100.00 | 0.44 |
| 23 | 180010 | 银华优质增长混合 | 2,796,290.00 | 650,300.00 | 0.18 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 2,326,300.00 | 541,000.00 | 0.10 |
| 25 | 519967 | 长信利富债券 | 2,263,950.00 | 526,500.00 | 0.42 |
| 26 | 233009 | 大摩多因子策略混合 | 2,038,630.00 | 474,100.00 | 0.37 |
| 27 | 000124 | 华宝服务优选混合 | 1,629,321.60 | 378,912.00 | 0.33 |
| 28 | 007468 | 中信建投精选混合A | 1,493,820.00 | 347,400.00 | 0.78 |
| 29 | 007469 | 中信建投精选混合C | 1,493,820.00 | 347,400.00 | 0.78 |
| 30 | 010246 | 华泰柏瑞量化先行混合C | 1,220,340.00 | 283,800.00 | 0.29 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 1,220,340.00 | 283,800.00 | 0.29 |
| 32 | 008682 | 富国中证红利指数增强C | 1,022,540.00 | 237,800.00 | 0.01 |
| 33 | 100032 | 富国中证红利指数增强A | 1,022,540.00 | 237,800.00 | 0.01 |
| 34 | 519989 | 长信利丰债券C | 852,260.00 | 198,200.00 | 0.28 |
| 35 | 004651 | 长信利丰债券E | 852,260.00 | 198,200.00 | 0.28 |
| 36 | 005991 | 长信利丰债券A | 852,260.00 | 198,200.00 | 0.28 |
| 37 | 009155 | 海富通富盈混合C | 757,230.00 | 176,100.00 | 0.70 |
| 38 | 009154 | 海富通富盈混合A | 757,230.00 | 176,100.00 | 0.70 |
| 39 | 000196 | 工银成长收益混合B | 645,000.00 | 150,000.00 | 0.56 |
| 40 | 000195 | 工银成长收益混合A | 645,000.00 | 150,000.00 | 0.56 |
| 41 | 005347 | 诺德量化优选混合 | 630,380.00 | 146,600.00 | 0.46 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 524,170.00 | 121,900.00 | 0.18 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 524,170.00 | 121,900.00 | 0.18 |
| 44 | 519007 | 海富通强化回报混合 | 522,020.00 | 121,400.00 | 0.23 |
| 45 | 005223 | 广发中证基建工程指数A | 516,430.00 | 120,100.00 | 0.03 |
| 46 | 005224 | 广发中证基建工程指数C | 516,430.00 | 120,100.00 | 0.03 |
| 47 | 519030 | 海富通稳固收益债券 | 497,940.00 | 115,800.00 | 0.04 |
| 48 | 009246 | 大摩ESG量化混合 | 475,580.00 | 110,600.00 | 0.26 |
| 49 | 005055 | 华泰柏瑞量化阿尔法混合A | 381,410.00 | 88,700.00 | 0.26 |
| 50 | 006532 | 华泰柏瑞量化阿尔法混合C | 381,410.00 | 88,700.00 | 0.26 |
| 51 | 006302 | 银华行业轮动混合 | 376,250.00 | 87,500.00 | 0.18 |
| 52 | 005445 | 华宝价值发现混合 | 336,260.00 | 78,200.00 | 0.44 |
| 53 | 008178 | 同泰慧盈混合A | 331,530.00 | 77,100.00 | 0.99 |
| 54 | 008179 | 同泰慧盈混合C | 331,530.00 | 77,100.00 | 0.99 |
| 55 | 512650 | 添富中证长三角ETF | 283,800.00 | 66,000.00 | 0.08 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 258,430.00 | 60,100.00 | 0.04 |
| 57 | 166010 | 中欧鼎利债券A | 245,100.00 | 57,000.00 | 0.03 |
| 58 | 009520 | 中欧鼎利债券C | 245,100.00 | 57,000.00 | 0.03 |
| 59 | 009519 | 中欧鼎利债券E | 245,100.00 | 57,000.00 | 0.03 |
| 60 | 002217 | 易方达量化策略精选混合C | 238,650.00 | 55,500.00 | 0.23 |
| 61 | 002216 | 易方达量化策略精选混合A | 238,650.00 | 55,500.00 | 0.23 |
| 62 | 510290 | 南方上证380ETF | 235,932.40 | 54,868.00 | 0.15 |
| 63 | 006880 | 交银安享稳健养老一年混合(FOF) | 223,170.00 | 51,900.00 | 0.00 |
| 64 | 010367 | 中融景瑞一年持有混合A | 214,570.00 | 49,900.00 | 0.28 |
| 65 | 010368 | 中融景瑞一年持有混合C | 214,570.00 | 49,900.00 | 0.28 |
| 66 | 502013 | 长盛中证申万一带一路分级 | 208,550.00 | 48,500.00 | 0.09 |
| 67 | 007831 | 博道伍佰智航股票A | 179,310.00 | 41,700.00 | 0.03 |
| 68 | 007832 | 博道伍佰智航股票C | 179,310.00 | 41,700.00 | 0.03 |
| 69 | 005457 | 景顺长城量化小盘股票 | 129,761.10 | 30,177.00 | 0.04 |
| 70 | 002952 | 建信多因子量化股票 | 108,360.00 | 25,200.00 | 0.89 |
| 71 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 107,500.00 | 25,000.00 | 0.15 |
| 72 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 107,500.00 | 25,000.00 | 0.15 |
| 73 | 003646 | 创金合信中证1000指数增强A | 105,780.00 | 24,600.00 | 0.17 |
| 74 | 003647 | 创金合信中证1000指数增强C | 105,780.00 | 24,600.00 | 0.17 |
| 75 | 005225 | 广发量化多因子混合 | 89,870.00 | 20,900.00 | 0.15 |
| 76 | 000978 | 景顺长城量化精选股票 | 89,659.30 | 20,851.00 | 0.02 |
| 77 | 002510 | 申万菱信中证500指数增强A | 81,270.00 | 18,900.00 | 0.02 |
| 78 | 007795 | 申万菱信中证500指数增强C | 81,270.00 | 18,900.00 | 0.02 |
| 79 | 519222 | 海富通欣益混合A | 53,406.00 | 12,420.00 | 0.11 |
| 80 | 519221 | 海富通欣益混合C | 53,406.00 | 12,420.00 | 0.11 |
| 81 | 162413 | 华宝中证1000指数分级 | 33,780.80 | 7,856.00 | 0.09 |
| 82 | 006161 | 博道启航混合C | 28,380.00 | 6,600.00 | 0.01 |
| 83 | 006160 | 博道启航混合A | 28,380.00 | 6,600.00 | 0.01 |
| 84 | 002192 | 东方鼎新灵活配置混合C | 21,500.00 | 5,000.00 | 0.25 |
| 85 | 001196 | 东方鼎新灵活配置混合A | 21,500.00 | 5,000.00 | 0.25 |
| 86 | 004695 | 东兴未来价值混合A | 15,480.00 | 3,600.00 | 0.01 |
| 87 | 007550 | 东兴未来价值混合C | 15,480.00 | 3,600.00 | 0.01 |
| 88 | 002804 | 华泰柏瑞量化对冲混合 | 13,330.00 | 3,100.00 | 0.07 |
| 89 | 005632 | 鹏华量化先锋混合 | 8,496.80 | 1,976.00 | 0.00 |
| 90 | 007571 | 南方上证380ETF联接C | 2,975.60 | 692.00 | 0.00 |
| 91 | 202025 | 南方上证380ETF联接A | 2,975.60 | 692.00 | 0.00 |
| 92 | 009648 | 中欧睿达定期开放混合C | 1,290.00 | 300.00 | 0.00 |
| 93 | 000894 | 中欧睿达定期开放混合A | 1,290.00 | 300.00 | 0.00 |
