| 持有 美亚光电(002690)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 | 63,977,806.25 | 2,484,575.00 | 0.13 |
| 2 | 001112 | 东方红中国优势混合 | 39,418,512.00 | 1,530,816.00 | 1.60 |
| 3 | 003230 | 创金合信医疗保健股票A | 37,252,525.00 | 1,446,700.00 | 4.26 |
| 4 | 003231 | 创金合信医疗保健股票C | 37,252,525.00 | 1,446,700.00 | 4.26 |
| 5 | 009576 | 东方红智远三年持有混合 | 30,348,950.00 | 1,178,600.00 | 0.52 |
| 6 | 007994 | 华夏中证500指数增强A | 29,066,188.00 | 1,128,784.00 | 0.77 |
| 7 | 007995 | 华夏中证500指数增强C | 29,066,188.00 | 1,128,784.00 | 0.77 |
| 8 | 006729 | 万家中证500指数增强发起式A | 28,472,290.00 | 1,105,720.00 | 0.84 |
| 9 | 006730 | 万家中证500指数增强发起式C | 28,472,290.00 | 1,105,720.00 | 0.84 |
| 10 | 160211 | 国泰中小盘成长混合(LOF) | 17,856,749.50 | 693,466.00 | 2.82 |
| 11 | 010585 | 创金合信医药消费股票A | 12,872,940.00 | 499,920.00 | 3.84 |
| 12 | 010586 | 创金合信医药消费股票C | 12,872,940.00 | 499,920.00 | 3.84 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 10,268,585.00 | 398,780.00 | 0.43 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 10,268,585.00 | 398,780.00 | 0.43 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 10,148,075.00 | 394,100.00 | 0.33 |
| 16 | 159922 | 嘉实中证500ETF | 8,471,956.00 | 329,008.00 | 0.13 |
| 17 | 008150 | 嘉实远见企业精选两年持有期混合 | 5,305,787.50 | 206,050.00 | 0.58 |
| 18 | 510510 | 广发中证500ETF | 4,262,037.00 | 165,516.00 | 0.13 |
| 19 | 400011 | 东方核心动力混合 | 3,888,250.00 | 151,000.00 | 1.11 |
| 20 | 002906 | 南方中证500增强股票A | 3,883,100.00 | 150,800.00 | 0.61 |
| 21 | 002907 | 南方中证500增强股票C | 3,883,100.00 | 150,800.00 | 0.61 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 3,215,145.00 | 124,860.00 | 0.04 |
| 23 | 159820 | 天弘中证500ETF | 2,960,992.50 | 114,990.00 | 0.13 |
| 24 | 510580 | 易方达中证500ETF | 2,761,378.50 | 107,238.00 | 0.13 |
| 25 | 000478 | 建信中证500指数增强A | 2,682,712.25 | 104,183.00 | 0.05 |
| 26 | 005633 | 建信中证500指数增强C | 2,682,712.25 | 104,183.00 | 0.05 |
| 27 | 161031 | 富国中证工业4.0指数分级 | 2,650,190.00 | 102,920.00 | 0.36 |
| 28 | 005443 | 国金量化多策略混合 | 2,034,250.00 | 79,000.00 | 0.10 |
| 29 | 006441 | 中信建投中证500指数增强C | 1,938,975.00 | 75,300.00 | 0.41 |
| 30 | 006440 | 中信建投中证500指数增强A | 1,938,975.00 | 75,300.00 | 0.41 |
| 31 | 007413 | 长城中证500指数增强C | 1,916,134.75 | 74,413.00 | 0.46 |
| 32 | 006048 | 长城中证500指数增强A | 1,916,134.75 | 74,413.00 | 0.46 |
| 33 | 160805 | 长盛同智优势混合(LOF) | 1,846,275.00 | 71,700.00 | 0.51 |
| 34 | 200007 | 长城安心回报混合 | 1,846,275.00 | 71,700.00 | 0.19 |
| 35 | 000825 | 圆信永丰双红利混合C | 1,712,375.00 | 66,500.00 | 0.37 |
| 36 | 000824 | 圆信永丰双红利混合A | 1,712,375.00 | 66,500.00 | 0.37 |
| 37 | 050016 | 博时宏观回报债券A/B | 1,578,475.00 | 61,300.00 | 0.10 |
| 38 | 050116 | 博时宏观回报债券C | 1,578,475.00 | 61,300.00 | 0.10 |
| 39 | 007657 | 东方红中证竞争力指数A | 1,309,645.00 | 50,860.00 | 0.23 |
| 40 | 007658 | 东方红中证竞争力指数C | 1,309,645.00 | 50,860.00 | 0.23 |
| 41 | 001974 | 景顺长城量化新动力股票 | 1,027,425.00 | 39,900.00 | 0.12 |
| 42 | 510590 | 平安中证500ETF | 993,692.50 | 38,590.00 | 0.13 |
| 43 | 159968 | 博时中证500ETF | 981,744.50 | 38,126.00 | 0.13 |
| 44 | 002872 | 华夏智胜价值成长股票C | 893,525.00 | 34,700.00 | 0.08 |
| 45 | 002871 | 华夏智胜价值成长股票A | 893,525.00 | 34,700.00 | 0.08 |
| 46 | 007737 | 诺德研发创新100指数 | 890,950.00 | 34,600.00 | 0.23 |
| 47 | 502013 | 长盛中证申万一带一路分级 | 731,300.00 | 28,400.00 | 0.25 |
| 48 | 501028 | 财通福瑞混合发起(LOF) | 708,640.00 | 27,520.00 | 0.39 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 705,292.50 | 27,390.00 | 0.12 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 705,292.50 | 27,390.00 | 0.12 |
| 51 | 006682 | 景顺长城中证500指数增强 | 687,525.00 | 26,700.00 | 0.05 |
| 52 | 001899 | 东海社会安全指数 | 684,460.75 | 26,581.00 | 3.51 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 677,868.75 | 26,325.00 | 0.13 |
| 54 | 515800 | 添富中证800ETF | 676,246.50 | 26,262.00 | 0.03 |
| 55 | 005081 | 海富通量化多因子混合A | 610,275.00 | 23,700.00 | 0.25 |
| 56 | 005080 | 海富通量化多因子混合C | 610,275.00 | 23,700.00 | 0.25 |
| 57 | 159982 | 鹏华中证500ETF | 524,270.00 | 20,360.00 | 0.13 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 505,472.50 | 19,630.00 | 0.12 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 505,472.50 | 19,630.00 | 0.12 |
| 60 | 000978 | 景顺长城量化精选股票 | 496,975.00 | 19,300.00 | 0.08 |
| 61 | 515200 | 申万菱信中证研发创新100ETF | 466,358.25 | 18,111.00 | 0.23 |
| 62 | 501073 | 华安科创主题混合 | 440,840.00 | 17,120.00 | 0.15 |
| 63 | 009658 | 汇丰晋信中小盘低波动股票A | 412,000.00 | 16,000.00 | 0.47 |
| 64 | 009775 | 汇丰晋信中小盘低波动股票C | 412,000.00 | 16,000.00 | 0.47 |
| 65 | 008830 | |
