| 持有 海亮股份(002203)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 | 510500 | 南方中证500ETF | 98,065,012.80 | 8,165,280.00 | 0.20 |
| 2 | 512400 | 南方中证申万有色金属ETF | 48,706,579.02 | 4,055,502.00 | 1.22 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 32,473,010.31 | 2,703,831.00 | 0.44 |
| 4 | 007994 | 华夏中证500指数增强A | 31,630,100.47 | 2,633,647.00 | 0.84 |
| 5 | 007995 | 华夏中证500指数增强C | 31,630,100.47 | 2,633,647.00 | 0.84 |
| 6 | 006594 | 博道中证500增强C | 25,000,064.04 | 2,081,604.00 | 0.99 |
| 7 | 006593 | 博道中证500增强A | 25,000,064.04 | 2,081,604.00 | 0.99 |
| 8 | 001557 | 天弘中证500指数增强C | 19,678,397.01 | 1,638,501.00 | 0.51 |
| 9 | 001556 | 天弘中证500指数增强A | 19,678,397.01 | 1,638,501.00 | 0.51 |
| 10 | 165520 | 信诚中证800有色指数分级 | 17,654,700.00 | 1,470,000.00 | 1.22 |
| 11 | 160221 | 国泰国证有色金属行业指数分级 | 17,107,404.30 | 1,424,430.00 | 1.02 |
| 12 | 159922 | 嘉实中证500ETF | 13,345,439.94 | 1,111,194.00 | 0.21 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 12,820,951.23 | 1,067,523.00 | 0.42 |
| 14 | 100038 | 富国沪深300增强 | 12,674,153.00 | 1,055,300.00 | 0.14 |
| 15 | 005633 | 建信中证500指数增强C | 12,019,608.00 | 1,000,800.00 | 0.23 |
| 16 | 000478 | 建信中证500指数增强A | 12,019,608.00 | 1,000,800.00 | 0.23 |
| 17 | 004902 | 富国丰利增强债券 | 9,338,976.00 | 777,600.00 | 0.19 |
| 18 | 100032 | 富国中证红利指数增强A | 8,587,150.00 | 715,000.00 | 0.12 |
| 19 | 008682 | 富国中证红利指数增强C | 8,587,150.00 | 715,000.00 | 0.12 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,528,301.00 | 710,100.00 | 0.86 |
| 21 | 510510 | 广发中证500ETF | 6,669,333.15 | 555,315.00 | 0.21 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 5,612,273.00 | 467,300.00 | 0.22 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 5,612,273.00 | 467,300.00 | 0.22 |
| 24 | 003578 | 中金中证500指数C | 5,511,208.85 | 458,885.00 | 0.70 |
| 25 | 003016 | 中金中证500指数A | 5,511,208.85 | 458,885.00 | 0.70 |
| 26 | 159820 | 天弘中证500ETF | 4,662,282.00 | 388,200.00 | 0.20 |
| 27 | 510580 | 易方达中证500ETF | 4,350,022.00 | 362,200.00 | 0.20 |
| 28 | 002510 | 申万菱信中证500指数增强A | 4,032,958.00 | 335,800.00 | 0.88 |
| 29 | 007795 | 申万菱信中证500指数增强C | 4,032,958.00 | 335,800.00 | 0.88 |
| 30 | 002872 | 华夏智胜价值成长股票C | 3,778,346.00 | 314,600.00 | 0.35 |
| 31 | 002871 | 华夏智胜价值成长股票A | 3,778,346.00 | 314,600.00 | 0.35 |
| 32 | 005078 | 富国宝利增强债券 | 3,677,462.00 | 306,200.00 | 0.06 |
| 33 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,014,510.00 | 251,000.00 | 0.26 |
| 34 | 005062 | 博时中证500指数增强A | 2,680,632.00 | 223,200.00 | 0.59 |
| 35 | 005795 | 博时中证500指数增强C | 2,680,632.00 | 223,200.00 | 0.59 |
| 36 | 002076 | 浙商中证500指数增强A | 2,510,090.00 | 209,000.00 | 0.50 |
| 37 | 007386 | 浙商中证500指数增强C | 2,510,090.00 | 209,000.00 | 0.50 |
| 38 | 004945 | 长信中证500指数 | 2,470,457.00 | 205,700.00 | 1.24 |
| 39 | 002311 | 创金合信中证500增强A | 2,464,452.00 | 205,200.00 | 0.50 |
| 40 | 002316 | 创金合信中证500增强C | 2,464,452.00 | 205,200.00 | 0.50 |
| 41 | 002533 | 中加心享混合C | 2,367,171.00 | 197,100.00 | 0.35 |
| 42 | 002027 | 中加心享混合A | 2,367,171.00 | 197,100.00 | 0.35 |
| 43 | 002907 | 南方中证500增强股票C | 2,345,553.00 | 195,300.00 | 0.37 |
| 44 | 002906 | 南方中证500增强股票A | 2,345,553.00 | 195,300.00 | 0.37 |
| 45 | 006682 | 景顺长城中证500指数增强 | 1,915,595.00 | 159,500.00 | 0.15 |
| 46 | 630015 | 华商大盘量化精选混合 | 1,908,389.00 | 158,900.00 | 0.78 |
| 47 | 008356 | 中加科丰价值精选混合 | 1,676,596.00 | 139,600.00 | 0.21 |
| 48 | 005233 | 广发睿毅领先混合 | 1,600,933.00 | 133,300.00 | 0.03 |
| 49 | 510590 | 平安中证500ETF | 1,564,987.07 | 130,307.00 | 0.20 |
| 50 | 159968 | 博时中证500ETF | 1,551,692.00 | 129,200.00 | 0.20 |
| 51 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,492,446.67 | 124,267.00 | 0.95 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 1,138,548.00 | 94,800.00 | 0.20 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 1,138,548.00 | 94,800.00 | 0.20 |
| 54 | 159910 | 嘉实深证基本面120ETF | 1,119,332.00 | 93,200.00 | 0.32 |
| 55 | 515800 | 添富中证800ETF | 1,082,101.00 | 90,100.00 | 0.06 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,064,086.00 | 88,600.00 | 0.20 |
| 57 | 165511 | 信诚中证500指数 | 1,055,679.00 | 87,900.00 | 0.41 |
| 58 | 010157 | 汇安中证500增强A | 867,122.00 | 72,200.00 | 0.68 |
| 59 | 010158 | 汇安中证500增强C | 867,122.00 | 72,200.00 | 0.68 |
| 60 | 159982 | 鹏华中证500ETF | 826,288.00 | 68,800.00 | 0.20 |
| 61 | 512260 | 华安中证500低波ETF | 808,837.47 | 67,347.00 | 0.89 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 795,062.00 | 66,200.00 | 0.19 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 795,062.00 | 66,200.00 | 0.19 |
| 64 | 202019 | 南方策略优化混合 | 729,007.00 | 60,700.00 | 0.26 |
| 65 | 000978 | 景顺长城量化精选股票 | 596,897.00 | 49,700.00 | 0.09 |
| 66 | 008836 | 富国量化对冲策略三个月持有期混合C | 592,093.00 | 49,300.00 | 0.29 |
| 67 | 008835 | 富国量化对冲策略三个月持有期混合A | 592,093.00 | 49,300.00 | 0.29 |
| 68 | 510530 | 工银瑞信中证500ETF | 540,450.00 | 45,000.00 | 0.21 |
| 69 | 010153 | 中加中证500指数增强A | 535,477.86 | 44,586.00 | 0.76 |
| 70 | 010154 | 中加中证500指数增强C | 535,477.86 | 44,586.00 | 0.76 |
| 71 | 006440 | 中信建投中证500指数增强A | 438,365.00 | 36,500.00 | 0.09 |
| 72 | 006441 | 中信建投中证500指数增强C | 438,365.00 | 36,500.00 | 0.09 |
| 73 | 510560 | 国寿安保中证500ETF | 397,531.00 | 33,100.00 | 0.21 |
| 74 | 004193 | 招商中证500指数C | 353,094.00 | 29,400.00 | 0.24 |
| 75 | 004192 | 招商中证500指数A | 353,094.00 | 29,400.00 | 0.24 |
| 76 | 159903 | 深成ETF | 318,265.00 | 26,500.00 | 0.12 |
| 77 | 006034 | 富国MSCI中国A股国际通指数增强 | 302,652.00 | 25,200.00 | 0.17 |
| 78 | 007939 | 华夏网购精选混合C | 295,446.00 | 24,600.00 | 0.15 |
| 79 | 002837 | 华夏网购精选混合A | 295,446.00 | 24,600.00 | 0.15 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 291,843.00 | 24,300.00 | 0.00 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 291,843.00 | 24,300.00 | 0.00 |
| 82 | 005434 | 鹏华睿投混合 | 287,039.00 | 23,900.00 | 0.06 |
| 83 | 009004 | 海富通中证500指数增强C | 281,034.00 | 23,400.00 | 1.02 |
| 84 | 519034 | 海富通中证500指数增强A | 281,034.00 | 23,400.00 | 1.02 |
| 85 | 162216 | 泰达宏利500指数增强(LOF) | 272,627.00 | 22,700.00 | 0.10 |
| 86 | 001974 | 景顺长城量化新动力股票 | 248,607.00 | 20,700.00 | 0.03 |
| 87 | 006195 | 国金量化多因子股票 | 228,190.00 | 19,000.00 | 0.00 |
| 88 | 005919 | 天弘中证500ETF联接C | 216,180.00 | 18,000.00 | 0.01 |
| 89 | 000962 | 天弘中证500ETF联接A | 216,180.00 | 18,000.00 | 0.01 |
| 90 | 159918 | 嘉实中创400ETF | 207,773.00 | 17,300.00 | 0.32 |
| 91 | 163109 | 申万菱信深证成指分级 | 199,366.00 | 16,600.00 | 0.11 |
| 92 | 009609 | 广发中证500指数增强C | 182,552.00 | 15,200.00 | 0.11 |
| 93 | 009608 | 广发中证500指数增强A | 182,552.00 | 15,200.00 | 0.11 |
| 94 | 515530 | 泰康中证500ETF | 157,331.00 | 13,100.00 | 0.20 |
| 95 | 159944 | 广发中证全指原材料ETF | 151,338.01 | 12,601.00 | 0.47 |
| 96 | 008778 | 嘉实中证500指数增强A | 134,512.00 | 11,200.00 | 0.14 |
| 97 | 008779 | 嘉实中证500指数增强C | 134,512.00 | 11,200.00 | 0.14 |
| 98 | 515190 | 中银证券中证500ETF | 130,909.00 | 10,900.00 | 0.21 |
| 99 | 008112 | 中泰中证500指数增强A | 126,105.00 | 10,500.00 | 0.20 |
| 100 | 008113 | 中泰中证500指数增强C | 126,105.00 | 10,500.00 | 0.20 |
| 101 | 159943 | 大成深证成份ETF | 124,904.00 | 10,400.00 | 0.12 |
| 102 | 510570 | 兴业中证500ETF | 121,301.00 | 10,100.00 | 0.22 |
| 103 | 660011 | 农银汇理中证500指数 | 118,899.00 | 9,900.00 | 0.20 |
| 104 | 159912 | 汇添富深证300ETF | 118,899.00 | 9,900.00 | 0.14 |
| 105 | 159935 | 景顺长城中证500ETF | 116,497.00 | 9,700.00 | 0.21 |
| 106 | 005607 | 华宝中证500增强A | 97,281.00 | 8,100.00 | 0.21 |
| 107 | 005608 | 华宝中证500增强C | 97,281.00 | 8,100.00 | 0.21 |
| 108 | 004875 | 融通深证成份指数C | 93,678.00 | 7,800.00 | 0.11 |
| 109 | 161612 | 融通深证成份指数A | 93,678.00 | 7,800.00 | 0.11 |
| 110 | 515810 | 易方达中证800ETF | 88,874.00 | 7,400.00 | 0.05 |
| 111 | 005965 | 安信中证500指数增强A | 79,266.00 | 6,600.00 | 0.14 |
| 112 | 005966 | 安信中证500指数增强C | 79,266.00 | 6,600.00 | 0.14 |
| 113 | 006611 | 人保中证500指数 | 78,149.07 | 6,507.00 | 0.20 |
| 114 | 005189 | 海富通量化前锋股票A | 76,864.00 | 6,400.00 | 0.15 |
| 115 | 005530 | 汇添富沪深300指数增强A | 76,864.00 | 6,400.00 | 0.00 |
| 116 | 005188 | 海富通量化前锋股票C | 76,864.00 | 6,400.00 | 0.15 |
| 117 | 010556 | 汇添富沪深300指数增强C | 76,864.00 | 6,400.00 | 0.00 |
| 118 | 005080 | 海富通量化多因子混合C | 76,864.00 | 6,400.00 | 0.03 |
| 119 | 005081 | 海富通量化多因子混合A | 76,864.00 | 6,400.00 | 0.03 |
| 120 | 515590 | 前海开源中证500等权ETF | 74,462.00 | 6,200.00 | 0.19 |
| 121 | 004360 | 创金合信量化核心混合C | 70,859.00 | 5,900.00 | 0.13 |
| 122 | 004359 | 创金合信量化核心混合A | 70,859.00 | 5,900.00 | 0.13 |
| 123 | 515550 | 中融中证500ETF | 64,854.00 | 5,400.00 | 0.20 |
| 124 | 004433 | 南方有色金属联接C | 57,648.00 | 4,800.00 | 0.00 |
| 125 | 004432 | 南方有色金属联接A | 57,648.00 | 4,800.00 | 0.00 |
| 126 | 160806 | 长盛同庆(LOF) | 51,643.00 | 4,300.00 | 0.06 |
| 127 | 510550 | 方正富邦中证500ETF | 42,035.00 | 3,500.00 | 0.20 |
| 128 | 001588 | 天弘中证800指数A | 31,226.00 | 2,600.00 | 0.05 |
| 129 | 001589 | 天弘中证800指数C | 31,226.00 | 2,600.00 | 0.05 |
| 130 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,140.10 | 2,010.00 | 0.07 |
| 131 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,140.10 | 2,010.00 | 0.07 |
| 132 | 002305 | 光大保德信风格轮动混合A | 21,618.00 | 1,800.00 | 0.02 |
| 133 | 007499 | 光大保德信风格轮动混合C | 21,618.00 | 1,800.00 | 0.02 |
| 134 | 005193 | 北信瑞丰鼎利债券C | 18,015.00 | 1,500.00 | 1.16 |
| 135 | 004564 | 北信瑞丰鼎利债券A | 18,015.00 | 1,500.00 | 1.16 |
| 136 | 070039 | 嘉实中证500ETF联接C | 9,608.00 | 800.00 | 0.00 |
| 137 | 000008 | 嘉实中证500ETF联接A | 9,608.00 | 800.00 | 0.00 |
| 138 | 005960 | 博时量化价值股票A | 8,407.00 | 700.00 | 0.01 |
| 139 | 005961 | 博时量化价值股票C | 8,407.00 | 700.00 | 0.01 |
| 140 | 202017 | 南方深证成份ETF联接A | 7,206.00 | 600.00 | 0.00 |
| 141 | 004345 | 南方深证成份ETF联接C | 7,206.00 | 600.00 | 0.00 |
| 142 | 010355 | 诺安中证500指数增强C | 4,804.00 | 400.00 | 0.01 |
| 143 | 001351 | 诺安中证500指数增强A | 4,804.00 | 400.00 | 0.01 |
| 144 | 070030 | 嘉实中创400ETF联接A | 3,603.00 | 300.00 | 0.01 |
| 145 | 005727 | 嘉实中创400ETF联接C | 3,603.00 | 300.00 | 0.01 |
| 146 | 003761 | 国泰中证500指数增强C | 1,201.00 | 100.00 | 0.00 |
| 147 | 003760 | 国泰中证500指数增强A | 1,201.00 | 100.00 | 0.00 |
| 148 | 040002 | 华安中国A股增强指数 | 1,201.00 | 100.00 | 0.00 |
