| 持有 海亮股份(002203)的基金 |
| 报告期：2020-06-30 |
| 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 | 62,811,700.00 | 7,178,480.00 | 0.16 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 28,759,500.00 | 3,286,800.00 | 1.09 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 28,759,500.00 | 3,286,800.00 | 1.09 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 16,813,125.00 | 1,921,500.00 | 0.30 |
| 5 | 512400 | 南方中证申万有色金属ETF | 11,699,625.00 | 1,337,100.00 | 1.36 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,291,625.00 | 1,061,900.00 | 0.53 |
| 7 | 512500 | 华夏中证500ETF | 8,191,750.00 | 936,200.00 | 0.17 |
| 8 | 510510 | 广发中证500ETF | 6,700,750.00 | 765,800.00 | 0.17 |
| 9 | 159922 | 嘉实中证500ETF | 4,879,000.00 | 557,600.00 | 0.17 |
| 10 | 510590 | 平安中证500ETF | 4,455,561.25 | 509,207.00 | 0.17 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,737,125.00 | 427,100.00 | 0.16 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,737,125.00 | 427,100.00 | 0.16 |
| 13 | 150150 | 信诚中证800有色指数分级A | 3,261,125.00 | 372,700.00 | 1.60 |
| 14 | 150151 | 信诚中证800有色指数分级B | 3,261,125.00 | 372,700.00 | 1.60 |
| 15 | 512650 | 添富中证长三角ETF | 3,042,375.00 | 347,700.00 | 0.10 |
| 16 | 159910 | 嘉实深证基本面120ETF | 2,787,750.00 | 318,600.00 | 0.26 |
| 17 | 150101 | 鹏华资源分级B | 2,617,125.00 | 299,100.00 | 1.89 |
| 18 | 150100 | 鹏华资源分级A | 2,617,125.00 | 299,100.00 | 1.89 |
| 19 | 007994 | 华夏中证500指数增强A | 2,351,125.00 | 268,700.00 | 0.91 |
| 20 | 007995 | 华夏中证500指数增强C | 2,351,125.00 | 268,700.00 | 0.91 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 2,178,750.00 | 249,000.00 | 0.07 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,178,750.00 | 249,000.00 | 0.07 |
| 23 | 159968 | 博时中证500ETF | 1,731,625.00 | 197,900.00 | 0.16 |
| 24 | 161217 | 国投瑞银中证资源指数(LOF) | 1,490,667.50 | 170,362.00 | 1.03 |
| 25 | 510560 | 国寿安保中证500ETF | 1,195,250.00 | 136,600.00 | 0.15 |
| 26 | 510580 | 易方达中证500ETF | 1,140,125.00 | 130,300.00 | 0.16 |
| 27 | 512260 | 华安中证500低波ETF | 1,138,786.25 | 130,147.00 | 0.55 |
| 28 | 515800 | 添富中证800ETF | 1,129,625.00 | 129,100.00 | 0.04 |
| 29 | 002316 | 创金合信中证500增强C | 1,007,125.00 | 115,100.00 | 0.16 |
| 30 | 002311 | 创金合信中证500增强A | 1,007,125.00 | 115,100.00 | 0.16 |
| 31 | 690008 | 民生中证内地资源主题指数 | 929,250.00 | 106,200.00 | 1.09 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 926,625.00 | 105,900.00 | 0.16 |
| 33 | 004135 | 申万菱信量化成长混合 | 806,750.00 | 92,200.00 | 0.67 |
| 34 | 512870 | 南华中证杭州湾区ETF | 720,991.25 | 82,399.00 | 0.62 |
| 35 | 510530 | 工银瑞信中证500ETF | 693,000.00 | 79,200.00 | 0.17 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 643,125.00 | 73,500.00 | 0.16 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 643,125.00 | 73,500.00 | 0.16 |
| 38 | 004192 | 招商中证500指数A | 626,500.00 | 71,600.00 | 0.84 |
| 39 | 004193 | 招商中证500指数C | 626,500.00 | 71,600.00 | 0.84 |
| 40 | 515190 | 中银证券中证500ETF | 488,250.00 | 55,800.00 | 0.18 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 444,500.00 | 50,800.00 | 0.15 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 444,500.00 | 50,800.00 | 0.15 |
| 43 | 161715 | 招商中证大宗商品股票指数(LOF) | 437,500.00 | 50,000.00 | 1.02 |
| 44 | 515520 | 大成MSCI价值100ETF | 368,375.00 | 42,100.00 | 0.27 |
| 45 | 161819 | 银华中证内地资源指数分级 | 324,441.25 | 37,079.00 | 0.66 |
| 46 | 150059 | 银华金瑞 | 324,441.25 | 37,079.00 | 0.66 |
| 47 | 150060 | 银华鑫瑞 | 324,441.25 | 37,079.00 | 0.66 |
| 48 | 003760 | 国泰中证500指数增强A | 313,337.50 | 35,810.00 | 0.69 |
| 49 | 003761 | 国泰中证500指数增强C | 313,337.50 | 35,810.00 | 0.69 |
| 50 | 159982 | 鹏华中证500ETF | 292,250.00 | 33,400.00 | 0.16 |
| 51 | 159935 | 景顺长城中证500ETF | 292,250.00 | 33,400.00 | 0.17 |
| 52 | 159903 | 深成ETF | 290,500.00 | 33,200.00 | 0.07 |
| 53 | 512340 | 南方中证500原材料ETF | 284,375.00 | 32,500.00 | 1.13 |
| 54 | 159907 | 广发中小板300ETF | 262,500.00 | 30,000.00 | 0.16 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 250,250.00 | 28,600.00 | 0.00 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 250,250.00 | 28,600.00 | 0.00 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 247,625.00 | 28,300.00 | 0.16 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 247,625.00 | 28,300.00 | 0.16 |
| 59 | 159918 | 嘉实中创400ETF | 245,000.00 | 28,000.00 | 0.22 |
| 60 | 004902 | 富国丰利增强债券 | 216,125.00 | 24,700.00 | 0.05 |
| 61 | 003242 | 创金合信量化发现混合C | 201,101.25 | 22,983.00 | 0.09 |
| 62 | 003241 | 创金合信量化发现混合A | 201,101.25 | 22,983.00 | 0.09 |
| 63 | 006611 | 人保中证500指数 | 189,061.25 | 21,607.00 | 0.16 |
| 64 | 005434 | 鹏华睿投混合 | 169,750.00 | 19,400.00 | 0.04 |
| 65 | 159943 | 大成深证成份ETF | 168,000.00 | 19,200.00 | 0.07 |
| 66 | 160806 | 长盛同庆(LOF) | 153,125.00 | 17,500.00 | 0.04 |
| 67 | 660011 | 农银汇理中证500指数 | 148,750.00 | 17,000.00 | 0.17 |
| 68 | 000008 | 嘉实中证500ETF联接A | 141,540.00 | 16,176.00 | 0.01 |
| 69 | 070039 | 嘉实中证500ETF联接C | 141,540.00 | 16,176.00 | 0.01 |
| 70 | 515550 | 中融中证500ETF | 140,875.00 | 16,100.00 | 0.16 |
| 71 | 150028 | 信诚中证500指数A | 131,250.00 | 15,000.00 | 0.06 |
| 72 | 150029 | 信诚中证500指数B | 131,250.00 | 15,000.00 | 0.06 |
| 73 | 005607 | 华宝中证500增强A | 130,375.00 | 14,900.00 | 0.35 |
| 74 | 005608 | 华宝中证500增强C | 130,375.00 | 14,900.00 | 0.35 |
| 75 | 159932 | 大成中证500深市ETF | 108,500.00 | 12,400.00 | 0.30 |
| 76 | 150094 | 泰信基本面400A | 102,357.50 | 11,698.00 | 0.22 |
| 77 | 150095 | 泰信基本面400B | 102,357.50 | 11,698.00 | 0.22 |
| 78 | 004432 | 南方有色金属联接A | 93,625.00 | 10,700.00 | 0.04 |
| 79 | 004433 | 南方有色金属联接C | 93,625.00 | 10,700.00 | 0.04 |
| 80 | 519117 | 浦银安盛基本面400指数 | 75,250.00 | 8,600.00 | 0.23 |
| 81 | 159944 | 广发中证全指原材料ETF | 68,258.75 | 7,801.00 | 0.32 |
| 82 | 070023 | 嘉实深证基本面120联接A | 55,125.00 | 6,300.00 | 0.01 |
| 83 | 005998 | 嘉实深证基本面120联接C | 55,125.00 | 6,300.00 | 0.01 |
| 84 | 005966 | 安信中证500指数增强C | 51,625.00 | 5,900.00 | 0.13 |
| 85 | 005965 | 安信中证500指数增强A | 51,625.00 | 5,900.00 | 0.13 |
| 86 | 515810 | 易方达中证800ETF | 47,250.00 | 5,400.00 | 0.04 |
| 87 | 510550 | 方正富邦中证500ETF | 47,250.00 | 5,400.00 | 0.17 |
| 88 | 515620 | 建信中证800ETF | 26,250.00 | 3,000.00 | 0.03 |
| 89 | 159802 | 广发中证800ETF | 21,000.00 | 2,400.00 | 0.04 |
| 90 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,278.75 | 2,089.00 | 0.13 |
| 91 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,278.75 | 2,089.00 | 0.13 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 14,428.75 | 1,649.00 | 0.16 |
| 93 | 001588 | 天弘中证800指数A | 10,500.00 | 1,200.00 | 0.04 |
| 94 | 001589 | 天弘中证800指数C | 10,500.00 | 1,200.00 | 0.04 |
| 95 | 004345 | 南方深证成份ETF联接C | 8,750.00 | 1,000.00 | 0.00 |
| 96 | 202017 | 南方深证成份ETF联接A | 8,750.00 | 1,000.00 | 0.00 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 3,500.00 | 400.00 | 0.00 |
| 98 | 270026 | 广发中小板300联接A | 1,750.00 | 200.00 | 0.00 |
| 99 | 001214 | 华泰柏瑞中证500ETF联接A | 875.00 | 100.00 | 0.00 |
| 100 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 875.00 | 100.00 | 0.00 |
| 101 | 006087 | 华泰柏瑞中证500ETF联接C | 875.00 | 100.00 | 0.00 |
| 102 | 005727 | 嘉实中创400ETF联接C | 875.00 | 100.00 | 0.00 |
| 103 | 007782 | 大成MSCI价值100ETF联接A | 875.00 | 100.00 | 0.00 |
| 104 | 007783 | 大成MSCI价值100ETF联接C | 875.00 | 100.00 | 0.00 |
| 105 | 070030 | 嘉实中创400ETF联接A | 875.00 | 100.00 | 0.00 |
