| 持有 美亚光电(002690)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 | 040008 | 华安策略优选混合 | 49,938,372.68 | 2,542,687.00 | 1.54 |
| 2 | 510500 | 南方中证500ETF | 47,910,503.40 | 2,439,435.00 | 0.10 |
| 3 | 009576 | 东方红智远三年持有混合 | 46,399,500.00 | 2,362,500.00 | 1.03 |
| 4 | 001112 | 东方红中国优势混合 | 43,716,990.24 | 2,225,916.00 | 2.08 |
| 5 | 003230 | 创金合信医疗保健股票A | 32,059,059.40 | 1,632,335.00 | 4.53 |
| 6 | 003231 | 创金合信医疗保健股票C | 32,059,059.40 | 1,632,335.00 | 4.53 |
| 7 | 010586 | 创金合信医药消费股票C | 15,906,828.80 | 809,920.00 | 5.43 |
| 8 | 010585 | 创金合信医药消费股票A | 15,906,828.80 | 809,920.00 | 5.43 |
| 9 | 005968 | 创金合信工业周期股票A | 13,610,520.00 | 693,000.00 | 0.50 |
| 10 | 005969 | 创金合信工业周期股票C | 13,610,520.00 | 693,000.00 | 0.50 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 11,365,668.00 | 578,700.00 | 0.79 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 11,365,668.00 | 578,700.00 | 0.79 |
| 13 | 007995 | 华夏中证500指数增强C | 9,797,099.76 | 498,834.00 | 0.18 |
| 14 | 007994 | 华夏中证500指数增强A | 9,797,099.76 | 498,834.00 | 0.18 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 9,010,832.00 | 458,800.00 | 0.28 |
| 16 | 009870 | 嘉实产业先锋混合C | 7,744,052.00 | 394,300.00 | 0.62 |
| 17 | 009869 | 嘉实产业先锋混合A | 7,744,052.00 | 394,300.00 | 0.62 |
| 18 | 159922 | 嘉实中证500ETF | 6,940,933.12 | 353,408.00 | 0.11 |
| 19 | 512500 | 华夏中证500ETF | 6,669,292.28 | 339,577.00 | 0.10 |
| 20 | 000477 | 广发主题领先混合 | 3,928,000.00 | 200,000.00 | 0.96 |
| 21 | 510510 | 广发中证500ETF | 3,178,360.84 | 161,831.00 | 0.11 |
| 22 | 003578 | 中金中证500指数C | 2,621,940.00 | 133,500.00 | 0.36 |
| 23 | 003016 | 中金中证500指数A | 2,621,940.00 | 133,500.00 | 0.36 |
| 24 | 008150 | 嘉实远见企业精选两年持有期混合 | 2,554,182.00 | 130,050.00 | 0.34 |
| 25 | 510580 | 易方达中证500ETF | 2,447,890.32 | 124,638.00 | 0.11 |
| 26 | 161031 | 富国中证工业4.0指数分级 | 2,319,876.80 | 118,120.00 | 0.37 |
| 27 | 159820 | 天弘中证500ETF | 2,283,935.60 | 116,290.00 | 0.10 |
| 28 | 005633 | 建信中证500指数增强C | 2,264,492.00 | 115,300.00 | 0.05 |
| 29 | 000478 | 建信中证500指数增强A | 2,264,492.00 | 115,300.00 | 0.05 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,229,140.00 | 113,500.00 | 0.14 |
| 31 | 040002 | 华安中国A股增强指数 | 2,157,061.20 | 109,830.00 | 0.22 |
| 32 | 515800 | 添富中证800ETF | 2,014,317.68 | 102,562.00 | 0.03 |
| 33 | 003025 | 新华红利回报混合 | 1,964,000.00 | 100,000.00 | 1.13 |
| 34 | 001707 | 诺安高端制造股票 | 1,964,000.00 | 100,000.00 | 3.14 |
| 35 | 001557 | 天弘中证500指数增强C | 1,655,652.00 | 84,300.00 | 0.05 |
| 36 | 001556 | 天弘中证500指数增强A | 1,655,652.00 | 84,300.00 | 0.05 |
| 37 | 159982 | 鹏华中证500ETF | 1,423,114.40 | 72,460.00 | 0.10 |
| 38 | 510590 | 平安中证500ETF | 1,368,711.60 | 69,690.00 | 0.11 |
| 39 | 007658 | 东方红中证竞争力指数C | 1,311,166.40 | 66,760.00 | 0.28 |
| 40 | 007657 | 东方红中证竞争力指数A | 1,311,166.40 | 66,760.00 | 0.28 |
| 41 | 007737 | 诺德研发创新100指数 | 1,201,968.00 | 61,200.00 | 0.21 |
| 42 | 159968 | 博时中证500ETF | 782,182.64 | 39,826.00 | 0.10 |
| 43 | 165511 | 信诚中证500指数 | 738,856.80 | 37,620.00 | 0.29 |
| 44 | 007413 | 长城中证500指数增强C | 728,899.32 | 37,113.00 | 0.02 |
| 45 | 006048 | 长城中证500指数增强A | 728,899.32 | 37,113.00 | 0.02 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 601,475.00 | 30,625.00 | 0.10 |
| 47 | 519157 | 新华行业灵活配置混合C | 534,208.00 | 27,200.00 | 0.12 |
| 48 | 519156 | 新华行业灵活配置混合A | 534,208.00 | 27,200.00 | 0.12 |
| 49 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 530,280.00 | 27,000.00 | 0.41 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 508,479.60 | 25,890.00 | 0.10 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 508,479.60 | 25,890.00 | 0.10 |
| 52 | 001899 | 东海社会安全指数 | 474,914.84 | 24,181.00 | 3.05 |
| 53 | 006594 | 博道中证500增强C | 457,612.00 | 23,300.00 | 0.02 |
| 54 | 006593 | 博道中证500增强A | 457,612.00 | 23,300.00 | 0.02 |
| 55 | 502013 | 长盛中证申万一带一路分级 | 418,332.00 | 21,300.00 | 0.16 |
| 56 | 162216 | 泰达宏利500指数增强(LOF) | 414,404.00 | 21,100.00 | 0.18 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 385,533.20 | 19,630.00 | 0.10 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 385,533.20 | 19,630.00 | 0.10 |
| 59 | 515200 | 申万菱信中证研发创新100ETF | 357,664.04 | 18,211.00 | 0.21 |
| 60 | 501073 | 华安科创主题混合 | 336,236.80 | 17,120.00 | 0.14 |
| 61 | 009246 | 大摩ESG量化混合 | 304,420.00 | 15,500.00 | 0.16 |
| 62 | 510530 | 工银瑞信中证500ETF | 262,390.40 | 13,360.00 | 0.11 |
| 63 | 233010 | 大摩深证300指数增强 | 247,464.00 | 12,600.00 | 0.57 |
| 64 | 002801 | 泓德泓信混合 | 227,824.00 | 11,600.00 | 0.05 |
| 65 | 001028 | 华安物联网主题股票 | 223,503.20 | 11,380.00 | 0.09 |
| 66 | 159903 | 深成ETF | 199,346.00 | 10,150.00 | 0.06 |
| 67 | 008856 | 华夏安泰对冲策略3个月定开混合 | 198,364.00 | 10,100.00 | 0.01 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 195,025.20 | 9,930.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 195,025.20 | 9,930.00 | 0.00 |
| 70 | 510560 | 国寿安保中证500ETF | 185,401.60 | 9,440.00 | 0.11 |
| 71 | 000926 | 中信建投睿信混合A | 176,760.00 | 9,000.00 | 0.44 |
| 72 | 004676 | 中信建投睿信混合C | 176,760.00 | 9,000.00 | 0.44 |
| 73 | 005608 | 华宝中证500增强C | 151,228.00 | 7,700.00 | 0.18 |
| 74 | 005607 | 华宝中证500增强A | 151,228.00 | 7,700.00 | 0.18 |
| 75 | 001261 | 中融新机遇混合 | 149,264.00 | 7,600.00 | 0.41 |
| 76 | 005434 | 鹏华睿投混合 | 119,018.40 | 6,060.00 | 0.04 |
| 77 | 000978 | 景顺长城量化精选股票 | 109,984.00 | 5,600.00 | 0.02 |
| 78 | 159918 | 嘉实中创400ETF | 99,378.40 | 5,060.00 | 0.16 |
| 79 | 159987 | 银华中证研发创新100ETF | 95,725.36 | 4,874.00 | 0.21 |
| 80 | 159943 | 大成深证成份ETF | 94,272.00 | 4,800.00 | 0.06 |
| 81 | 163109 | 申万菱信深证成指分级 | 86,965.92 | 4,428.00 | 0.06 |
| 82 | 000962 | 天弘中证500ETF联接A | 86,867.72 | 4,423.00 | 0.00 |
| 83 | 005919 | 天弘中证500ETF联接C | 86,867.72 | 4,423.00 | 0.00 |
| 84 | 002076 | 浙商中证500指数增强A | 86,416.00 | 4,400.00 | 0.02 |
| 85 | 007386 | 浙商中证500指数增强C | 86,416.00 | 4,400.00 | 0.02 |
| 86 | 005966 | 安信中证500指数增强C | 84,452.00 | 4,300.00 | 0.24 |
| 87 | 005965 | 安信中证500指数增强A | 84,452.00 | 4,300.00 | 0.24 |
| 88 | 515530 | 泰康中证500ETF | 74,632.00 | 3,800.00 | 0.10 |
| 89 | 005449 | 华夏行业龙头混合 | 71,489.60 | 3,640.00 | 0.01 |
| 90 | 006926 | 长城量化精选股票 | 66,776.00 | 3,400.00 | 0.02 |
| 91 | 515190 | 中银证券中证500ETF | 65,597.60 | 3,340.00 | 0.11 |
| 92 | 159912 | 汇添富深证300ETF | 63,437.20 | 3,230.00 | 0.07 |
| 93 | 660011 | 农银汇理中证500指数 | 54,795.60 | 2,790.00 | 0.10 |
| 94 | 159935 | 景顺长城中证500ETF | 53,224.40 | 2,710.00 | 0.11 |
| 95 | 515590 | 前海开源中证500等权ETF | 51,653.20 | 2,630.00 | 0.17 |
| 96 | 515810 | 易方达中证800ETF | 51,064.00 | 2,600.00 | 0.03 |
| 97 | 007177 | 浙商智能行业优选混合A | 49,100.00 | 2,500.00 | 0.01 |
| 98 | 007217 | 浙商智能行业优选混合C | 49,100.00 | 2,500.00 | 0.01 |
| 99 | 161612 | 融通深证成份指数A | 45,957.60 | 2,340.00 | 0.06 |
| 100 | 004875 | 融通深证成份指数C | 45,957.60 | 2,340.00 | 0.06 |
| 101 | 673030 | 西部利得多策略优选混合 | 43,208.00 | 2,200.00 | 0.05 |
| 102 | 006611 | 人保中证500指数 | 35,568.04 | 1,811.00 | 0.10 |
| 103 | 515550 | 中融中证500ETF | 29,577.84 | 1,506.00 | 0.10 |
| 104 | 160806 | 长盛同庆(LOF) | 25,728.40 | 1,310.00 | 0.03 |
| 105 | 510570 | 兴业中证500ETF | 24,550.00 | 1,250.00 | 0.10 |
| 106 | 006104 | 华泰柏瑞量化智慧混合C | 23,568.00 | 1,200.00 | 0.01 |
| 107 | 001244 | 华泰柏瑞量化智慧混合A | 23,568.00 | 1,200.00 | 0.01 |
| 108 | 510550 | 方正富邦中证500ETF | 20,229.20 | 1,030.00 | 0.11 |
| 109 | 001588 | 天弘中证800指数A | 14,730.00 | 750.00 | 0.02 |
| 110 | 001589 | 天弘中证800指数C | 14,730.00 | 750.00 | 0.02 |
| 111 | 007137 | 鹏扬元合量化股票A | 13,748.00 | 700.00 | 0.03 |
| 112 | 007138 | 鹏扬元合量化股票C | 13,748.00 | 700.00 | 0.03 |
| 113 | 005280 | 安信阿尔法定开混合A | 9,820.00 | 500.00 | 0.02 |
| 114 | 009624 | 安信阿尔法定开混合C | 9,820.00 | 500.00 | 0.02 |
| 115 | 161037 | 富国中证高端制造指数增强型(LOF) | 7,856.00 | 400.00 | 0.01 |
| 116 | 002804 | 华泰柏瑞量化对冲混合 | 5,892.00 | 300.00 | 0.02 |
| 117 | 010355 | 诺安中证500指数增强C | 3,928.00 | 200.00 | 0.01 |
| 118 | 001351 | 诺安中证500指数增强A | 3,928.00 | 200.00 | 0.01 |
| 119 | 008258 | 中银证券中证500ETF联接A | 1,964.00 | 100.00 | 0.00 |
| 120 | 200007 | 长城安心回报混合 | 1,964.00 | 100.00 | 0.00 |
| 121 | 005727 | 嘉实中创400ETF联接C | 1,964.00 | 100.00 | 0.00 |
| 122 | 004193 | 招商中证500指数C | 1,964.00 | 100.00 | 0.00 |
| 123 | 004192 | 招商中证500指数A | 1,964.00 | 100.00 | 0.00 |
| 124 | 070030 | 嘉实中创400ETF联接A | 1,964.00 | 100.00 | 0.00 |
| 125 | 008259 | 中银证券中证500ETF联接C | 1,964.00 | 100.00 | 0.00 |
| 126 | 001879 | 长城创业板指数增强发起式A | 1,689.04 | 86.00 | 0.00 |
| 127 | 006928 | 长城创业板指数增强发起式C | 1,689.04 | 86.00 | 0.00 |
| 128 | 004345 | 南方深证成份ETF联接C | 1,178.40 | 60.00 | 0.00 |
| 129 | 202017 | 南方深证成份ETF联接A | 1,178.40 | 60.00 | 0.00 |
