| 持有 海亮股份(002203)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 46,516,946.20 | 6,294,580.00 | 0.12 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,950,635.00 | 1,346,500.00 | 0.63 |
| 3 | 009775 | 汇丰晋信中小盘低波动股票C | 8,717,983.00 | 1,179,700.00 | 1.61 |
| 4 | 009658 | 汇丰晋信中小盘低波动股票A | 8,717,983.00 | 1,179,700.00 | 1.61 |
| 5 | 150150 | 信诚中证800有色指数分级A | 7,617,612.00 | 1,030,800.00 | 1.02 |
| 6 | 150151 | 信诚中证800有色指数分级B | 7,617,612.00 | 1,030,800.00 | 1.02 |
| 7 | 512500 | 华夏中证500ETF | 6,699,774.00 | 906,600.00 | 0.12 |
| 8 | 159922 | 嘉实中证500ETF | 4,601,753.00 | 622,700.00 | 0.13 |
| 9 | 510510 | 广发中证500ETF | 4,218,951.00 | 570,900.00 | 0.12 |
| 10 | 159820 | 天弘中证500ETF | 2,796,376.00 | 378,400.00 | 0.12 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 2,760,904.00 | 373,600.00 | 0.05 |
| 12 | 510590 | 平安中证500ETF | 2,426,188.73 | 328,307.00 | 0.12 |
| 13 | 005434 | 鹏华睿投混合 | 1,894,796.00 | 256,400.00 | 0.59 |
| 14 | 159910 | 嘉实深证基本面120ETF | 1,579,982.00 | 213,800.00 | 0.17 |
| 15 | 159968 | 博时中证500ETF | 1,092,242.00 | 147,800.00 | 0.12 |
| 16 | 002316 | 创金合信中证500增强C | 1,069,333.00 | 144,700.00 | 0.12 |
| 17 | 002311 | 创金合信中证500增强A | 1,069,333.00 | 144,700.00 | 0.12 |
| 18 | 510580 | 易方达中证500ETF | 1,062,682.00 | 143,800.00 | 0.12 |
| 19 | 512260 | 华安中证500低波ETF | 1,046,771.33 | 141,647.00 | 0.67 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 990,260.00 | 134,000.00 | 0.04 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 990,260.00 | 134,000.00 | 0.04 |
| 22 | 510560 | 国寿安保中证500ETF | 971,785.00 | 131,500.00 | 0.12 |
| 23 | 161217 | 国投瑞银中证资源指数(LOF) | 918,296.18 | 124,262.00 | 0.64 |
| 24 | 161715 | 招商中证大宗商品股票指数(LOF) | 877,193.00 | 118,700.00 | 0.98 |
| 25 | 001016 | 华夏沪深300指数增强C | 727,915.00 | 98,500.00 | 0.06 |
| 26 | 001015 | 华夏沪深300指数增强A | 727,915.00 | 98,500.00 | 0.06 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 672,490.00 | 91,000.00 | 0.12 |
| 28 | 515800 | 添富中证800ETF | 633,323.00 | 85,700.00 | 0.03 |
| 29 | 690008 | 民生中证内地资源主题指数 | 599,329.00 | 81,100.00 | 0.70 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 410,145.00 | 55,500.00 | 0.12 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 410,145.00 | 55,500.00 | 0.12 |
| 32 | 510530 | 工银瑞信中证500ETF | 408,667.00 | 55,300.00 | 0.13 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 387,975.00 | 52,500.00 | 0.12 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 387,975.00 | 52,500.00 | 0.12 |
| 35 | 159982 | 鹏华中证500ETF | 296,339.00 | 40,100.00 | 0.12 |
| 36 | 159815 | 招商中证浙江100ETF | 263,276.14 | 35,626.00 | 0.33 |
| 37 | 167706 | 德邦量化新锐股票(LOF)C | 239,436.00 | 32,400.00 | 0.54 |
| 38 | 167705 | 德邦量化新锐股票(LOF)A | 239,436.00 | 32,400.00 | 0.54 |
| 39 | 150028 | 信诚中证500指数A | 234,263.00 | 31,700.00 | 0.12 |
| 40 | 150029 | 信诚中证500指数B | 234,263.00 | 31,700.00 | 0.12 |
| 41 | 510570 | 兴业中证500ETF | 198,791.00 | 26,900.00 | 0.13 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 192,879.00 | 26,100.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 192,879.00 | 26,100.00 | 0.00 |
| 44 | 159903 | 深成ETF | 174,404.00 | 23,600.00 | 0.05 |
| 45 | 159907 | 广发中小板300ETF | 164,797.00 | 22,300.00 | 0.11 |
| 46 | 515530 | 泰康中证500ETF | 163,319.00 | 22,100.00 | 0.12 |
| 47 | 159918 | 嘉实中创400ETF | 157,407.00 | 21,300.00 | 0.16 |
| 48 | 000962 | 天弘中证500ETF联接A | 144,844.00 | 19,600.00 | 0.01 |
| 49 | 005919 | 天弘中证500ETF联接C | 144,844.00 | 19,600.00 | 0.01 |
| 50 | 003578 | 中金中证500指数C | 138,932.00 | 18,800.00 | 0.06 |
| 51 | 003016 | 中金中证500指数A | 138,932.00 | 18,800.00 | 0.06 |
| 52 | 515190 | 中银证券中证500ETF | 124,152.00 | 16,800.00 | 0.12 |
| 53 | 159935 | 景顺长城中证500ETF | 95,331.00 | 12,900.00 | 0.12 |
| 54 | 515590 | 前海开源中证500等权ETF | 90,897.00 | 12,300.00 | 0.16 |
| 55 | 159932 | 大成中证500深市ETF | 90,897.00 | 12,300.00 | 0.24 |
| 56 | 660011 | 农银汇理中证500指数 | 89,419.00 | 12,100.00 | 0.12 |
| 57 | 160806 | 长盛同庆(LOF) | 87,941.00 | 11,900.00 | 0.03 |
| 58 | 159999 | 永赢中证500ETF | 87,202.00 | 11,800.00 | 0.12 |
| 59 | 159943 | 大成深证成份ETF | 78,334.00 | 10,600.00 | 0.05 |
| 60 | 162907 | 泰信基本面400指数分级 | 77,365.91 | 10,469.00 | 0.17 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 72,606.75 | 9,825.00 | 0.07 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 72,606.75 | 9,825.00 | 0.07 |
| 63 | 159944 | 广发中证全指原材料ETF | 59,866.39 | 8,101.00 | 0.21 |
| 64 | 006611 | 人保中证500指数 | 54,737.73 | 7,407.00 | 0.12 |
| 65 | 515550 | 中融中证500ETF | 53,208.00 | 7,200.00 | 0.12 |
| 66 | 519117 | 浦银安盛基本面400指数 | 48,774.00 | 6,600.00 | 0.16 |
| 67 | 162711 | 广发中证500ETF联接(LOF)A | 46,557.00 | 6,300.00 | 0.00 |
| 68 | 002903 | 广发中证500ETF联接(LOF)C | 46,557.00 | 6,300.00 | 0.00 |
| 69 | 515820 | 富国中证800ETF | 45,818.00 | 6,200.00 | 0.03 |
| 70 | 510550 | 方正富邦中证500ETF | 30,299.00 | 4,100.00 | 0.12 |
| 71 | 515810 | 易方达中证800ETF | 25,865.00 | 3,500.00 | 0.03 |
| 72 | 515610 | 中银中证800ETF | 19,214.00 | 2,600.00 | 0.03 |
| 73 | 001588 | 天弘中证800指数A | 15,519.00 | 2,100.00 | 0.03 |
| 74 | 001589 | 天弘中证800指数C | 15,519.00 | 2,100.00 | 0.03 |
| 75 | 515830 | 工银瑞信中证800ETF | 12,563.00 | 1,700.00 | 0.03 |
| 76 | 162510 | 国联安双力中小板综指(LOF) | 8,491.11 | 1,149.00 | 0.11 |
| 77 | 010153 | 中加中证500指数增强A | 5,912.00 | 800.00 | 0.00 |
| 78 | 010154 | 中加中证500指数增强C | 5,912.00 | 800.00 | 0.00 |
| 79 | 515620 | 建信中证800ETF | 5,912.00 | 800.00 | 0.03 |
| 80 | 202017 | 南方深证成份ETF联接A | 5,173.00 | 700.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 5,173.00 | 700.00 | 0.00 |
| 82 | 270026 | 广发中小板300联接A | 2,956.00 | 400.00 | 0.00 |
| 83 | 010432 | 广发中小板300联接C | 2,956.00 | 400.00 | 0.00 |
| 84 | 000008 | 嘉实中证500ETF联接A | 2,564.33 | 347.00 | 0.00 |
| 85 | 070039 | 嘉实中证500ETF联接C | 2,564.33 | 347.00 | 0.00 |
| 86 | 070030 | 嘉实中创400ETF联接A | 2,217.00 | 300.00 | 0.00 |
| 87 | 005727 | 嘉实中创400ETF联接C | 2,217.00 | 300.00 | 0.00 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 1,478.00 | 200.00 | 0.00 |
| 89 | 005998 | 嘉实深证基本面120联接C | 1,478.00 | 200.00 | 0.00 |
| 90 | 070023 | 嘉实深证基本面120联接A | 1,478.00 | 200.00 | 0.00 |
| 91 | 003760 | 国泰中证500指数增强A | 739.00 | 100.00 | 0.00 |
| 92 | 003761 | 国泰中证500指数增强C | 739.00 | 100.00 | 0.00 |
| 93 | 007839 | 汇添富中证长三角ETF联接A | 739.00 | 100.00 | 0.00 |
| 94 | 007840 | 汇添富中证长三角ETF联接C | 739.00 | 100.00 | 0.00 |
