| 持有 海亮股份(002203)的基金 |
| 报告期：2021-06-30 |
| 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 | 63,413,123.20 | 5,959,880.00 | 0.16 |
| 2 | 512400 | 南方中证申万有色金属ETF | 48,389,677.28 | 4,547,902.00 | 1.04 |
| 3 | 007994 | 华夏中证500指数增强A | 23,138,648.40 | 2,174,685.00 | 1.20 |
| 4 | 007995 | 华夏中证500指数增强C | 23,138,648.40 | 2,174,685.00 | 1.20 |
| 5 | 165520 | 信诚中证800有色指数分级 | 21,215,096.00 | 1,993,900.00 | 1.20 |
| 6 | 160221 | 国泰国证有色金属行业指数分级 | 18,422,415.20 | 1,731,430.00 | 0.68 |
| 7 | 005633 | 建信中证500指数增强C | 16,864,123.36 | 1,584,974.00 | 0.37 |
| 8 | 000478 | 建信中证500指数增强A | 16,864,123.36 | 1,584,974.00 | 0.37 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,240,256.00 | 1,150,400.00 | 0.79 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 10,535,728.00 | 990,200.00 | 0.18 |
| 11 | 350002 | 天治低碳经济混合 | 8,891,848.00 | 835,700.00 | 4.75 |
| 12 | 512500 | 华夏中证500ETF | 6,569,136.00 | 617,400.00 | 0.17 |
| 13 | 009775 | 汇丰晋信中小盘低波动股票C | 4,985,904.00 | 468,600.00 | 1.86 |
| 14 | 009658 | 汇丰晋信中小盘低波动股票A | 4,985,904.00 | 468,600.00 | 1.86 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 4,498,592.00 | 422,800.00 | 0.58 |
| 16 | 510510 | 广发中证500ETF | 4,373,944.40 | 411,085.00 | 0.17 |
| 17 | 159922 | 嘉实中证500ETF | 4,268,204.08 | 401,147.00 | 0.16 |
| 18 | 001088 | 华宝国策导向混合 | 4,043,200.00 | 380,000.00 | 1.07 |
| 19 | 159820 | 天弘中证500ETF | 3,543,120.00 | 333,000.00 | 0.16 |
| 20 | 160620 | 鹏华资源分级 | 2,771,720.00 | 260,500.00 | 2.24 |
| 21 | 010157 | 汇安中证500增强A | 2,428,048.00 | 228,200.00 | 0.82 |
| 22 | 010158 | 汇安中证500增强C | 2,428,048.00 | 228,200.00 | 0.82 |
| 23 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,423,792.00 | 227,800.00 | 1.22 |
| 24 | 510590 | 平安中证500ETF | 2,082,322.48 | 195,707.00 | 0.16 |
| 25 | 161217 | 国投瑞银中证资源指数(LOF) | 1,859,467.68 | 174,762.00 | 0.81 |
| 26 | 510580 | 易方达中证500ETF | 1,717,296.00 | 161,400.00 | 0.16 |
| 27 | 003016 | 中金中证500指数A | 1,560,888.00 | 146,700.00 | 0.45 |
| 28 | 003578 | 中金中证500指数C | 1,560,888.00 | 146,700.00 | 0.45 |
| 29 | 159910 | 嘉实深证基本面120ETF | 1,535,352.00 | 144,300.00 | 0.27 |
| 30 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,531,096.00 | 143,900.00 | 0.24 |
| 31 | 690008 | 民生中证内地资源主题指数 | 1,117,200.00 | 105,000.00 | 0.85 |
| 32 | 512260 | 华安中证500低波ETF | 1,113,444.08 | 104,647.00 | 0.82 |
| 33 | 005965 | 安信中证500指数增强A | 896,952.00 | 84,300.00 | 1.26 |
| 34 | 005966 | 安信中证500指数增强C | 896,952.00 | 84,300.00 | 1.26 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 870,352.00 | 81,800.00 | 0.16 |
| 36 | 159968 | 博时中证500ETF | 800,128.00 | 75,200.00 | 0.16 |
| 37 | 515800 | 添富中证800ETF | 776,720.00 | 73,000.00 | 0.04 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 671,384.00 | 63,100.00 | 0.16 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 671,384.00 | 63,100.00 | 0.16 |
| 40 | 510530 | 工银瑞信中证500ETF | 553,280.00 | 52,000.00 | 0.17 |
| 41 | 009614 | 上银中证500指数增强C | 545,832.00 | 51,300.00 | 0.37 |
| 42 | 009613 | 上银中证500指数增强A | 545,832.00 | 51,300.00 | 0.37 |
| 43 | 159982 | 鹏华中证500ETF | 516,040.00 | 48,500.00 | 0.15 |
| 44 | 003241 | 创金合信量化发现混合A | 500,080.00 | 47,000.00 | 0.52 |
| 45 | 003242 | 创金合信量化发现混合C | 500,080.00 | 47,000.00 | 0.52 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 462,840.00 | 43,500.00 | 0.15 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 462,840.00 | 43,500.00 | 0.15 |
| 48 | 006440 | 中信建投中证500指数增强A | 455,392.00 | 42,800.00 | 0.24 |
| 49 | 006441 | 中信建投中证500指数增强C | 455,392.00 | 42,800.00 | 0.24 |
| 50 | 510560 | 国寿安保中证500ETF | 425,600.00 | 40,000.00 | 0.17 |
| 51 | 165511 | 信诚中证500指数 | 362,824.00 | 34,100.00 | 0.16 |
| 52 | 008124 | 中邮中证500指数增强C | 350,056.00 | 32,900.00 | 1.08 |
| 53 | 590007 | 中邮中证500指数增强A | 350,056.00 | 32,900.00 | 1.08 |
| 54 | 002316 | 创金合信中证500增强C | 333,032.00 | 31,300.00 | 0.04 |
| 55 | 002311 | 创金合信中证500增强A | 333,032.00 | 31,300.00 | 0.04 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 314,944.00 | 29,600.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 314,944.00 | 29,600.00 | 0.00 |
| 58 | 006729 | 万家中证500指数增强发起式A | 303,240.00 | 28,500.00 | 0.78 |
| 59 | 006730 | 万家中证500指数增强发起式C | 303,240.00 | 28,500.00 | 0.78 |
| 60 | 004193 | 招商中证500指数C | 267,064.00 | 25,100.00 | 0.31 |
| 61 | 004192 | 招商中证500指数A | 267,064.00 | 25,100.00 | 0.31 |
| 62 | 167705 | 德邦量化新锐股票(LOF)A | 243,656.00 | 22,900.00 | 1.35 |
| 63 | 167706 | 德邦量化新锐股票(LOF)C | 243,656.00 | 22,900.00 | 1.35 |
| 64 | 159815 | 招商中证浙江100ETF | 230,100.64 | 21,626.00 | 0.43 |
| 65 | 163109 | 申万菱信深证成指分级 | 225,568.00 | 21,200.00 | 0.06 |
| 66 | 159903 | 深成ETF | 219,184.00 | 20,600.00 | 0.06 |
| 67 | 005919 | 天弘中证500ETF联接C | 200,032.00 | 18,800.00 | 0.01 |
| 68 | 000962 | 天弘中证500ETF联接A | 200,032.00 | 18,800.00 | 0.01 |
| 69 | 159907 | 广发中小板300ETF | 196,840.00 | 18,500.00 | 0.15 |
| 70 | 010153 | 中加中证500指数增强A | 178,752.00 | 16,800.00 | 0.31 |
| 71 | 010154 | 中加中证500指数增强C | 178,752.00 | 16,800.00 | 0.31 |
| 72 | 001059 | 中金绝对收益混合 | 167,048.00 | 15,700.00 | 0.10 |
| 73 | 159918 | 嘉实中创400ETF | 165,984.00 | 15,600.00 | 0.21 |
| 74 | 004433 | 南方有色金属联接C | 156,408.00 | 14,700.00 | 0.01 |
| 75 | 004432 | 南方有色金属联接A | 156,408.00 | 14,700.00 | 0.01 |
| 76 | 515510 | 嘉实中证500成长估值ETF | 153,216.00 | 14,400.00 | 1.01 |
| 77 | 159935 | 景顺长城中证500ETF | 147,896.00 | 13,900.00 | 0.17 |
| 78 | 159932 | 大成中证500深市ETF | 130,872.00 | 12,300.00 | 0.32 |
| 79 | 515190 | 中银证券中证500ETF | 127,680.00 | 12,000.00 | 0.17 |
| 80 | 660011 | 农银汇理中证500指数 | 112,784.00 | 10,600.00 | 0.16 |
| 81 | 515590 | 前海开源中证500等权ETF | 95,760.00 | 9,000.00 | 0.21 |
| 82 | 002731 | 华富华鑫灵活配置混合C | 87,673.60 | 8,240.00 | 0.16 |
| 83 | 002730 | 华富华鑫灵活配置混合A | 87,673.60 | 8,240.00 | 0.16 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 82,992.00 | 7,800.00 | 0.00 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 82,992.00 | 7,800.00 | 0.00 |
| 86 | 070039 | 嘉实中证500ETF联接C | 82,428.08 | 7,747.00 | 0.01 |
| 87 | 000008 | 嘉实中证500ETF联接A | 82,428.08 | 7,747.00 | 0.01 |
| 88 | 159943 | 大成深证成份ETF | 78,736.00 | 7,400.00 | 0.06 |
| 89 | 160806 | 长盛同庆(LOF) | 77,672.00 | 7,300.00 | 0.04 |
| 90 | 003760 | 国泰中证500指数增强A | 76,608.00 | 7,200.00 | 0.13 |
| 91 | 003761 | 国泰中证500指数增强C | 76,608.00 | 7,200.00 | 0.13 |
| 92 | 510570 | 兴业中证500ETF | 76,608.00 | 7,200.00 | 0.16 |
| 93 | 159999 | 永赢中证500ETF | 74,480.00 | 7,000.00 | 0.16 |
| 94 | 005434 | 鹏华睿投混合 | 74,480.00 | 7,000.00 | 0.03 |
| 95 | 004875 | 融通深证成份指数C | 72,352.00 | 6,800.00 | 0.06 |
| 96 | 515530 | 泰康中证500ETF | 72,352.00 | 6,800.00 | 0.16 |
| 97 | 161612 | 融通深证成份指数A | 72,352.00 | 6,800.00 | 0.06 |
| 98 | 006611 | 人保中证500指数 | 67,106.48 | 6,307.00 | 0.17 |
| 99 | 515820 | 富国中证800ETF | 63,840.00 | 6,000.00 | 0.04 |
| 100 | 159944 | 广发中证全指原材料ETF | 61,722.64 | 5,801.00 | 0.25 |
| 101 | 162907 | 泰信基本面400指数分级 | 58,392.32 | 5,488.00 | 0.25 |
| 102 | 519117 | 浦银安盛基本面400指数 | 54,264.00 | 5,100.00 | 0.21 |
| 103 | 005636 | 博时量化多策略股票C | 48,944.00 | 4,600.00 | 0.03 |
| 104 | 005635 | 博时量化多策略股票A | 48,944.00 | 4,600.00 | 0.03 |
| 105 | 515550 | 中融中证500ETF | 45,752.00 | 4,300.00 | 0.15 |
| 106 | 002003 | 工银新机遇灵活配置混合A | 41,496.00 | 3,900.00 | 0.02 |
| 107 | 002004 | 工银新机遇灵活配置混合C | 41,496.00 | 3,900.00 | 0.02 |
| 108 | 510550 | 方正富邦中证500ETF | 37,240.00 | 3,500.00 | 0.16 |
| 109 | 005120 | 上投摩根量化多因子混合 | 32,984.00 | 3,100.00 | 0.13 |
| 110 | 515810 | 易方达中证800ETF | 29,792.00 | 2,800.00 | 0.03 |
| 111 | 001588 | 天弘中证800指数A | 20,216.00 | 1,900.00 | 0.04 |
| 112 | 001589 | 天弘中证800指数C | 20,216.00 | 1,900.00 | 0.04 |
| 113 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,024.00 | 1,600.00 | 0.34 |
| 114 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,024.00 | 1,600.00 | 0.34 |
| 115 | 010067 | 方正富邦中证500指数增强C | 15,960.00 | 1,500.00 | 0.13 |
| 116 | 010066 | 方正富邦中证500指数增强A | 15,960.00 | 1,500.00 | 0.13 |
| 117 | 515610 | 中银中证800ETF | 12,768.00 | 1,200.00 | 0.04 |
| 118 | 162510 | 国联安双力中小板综指(LOF) | 10,097.36 | 949.00 | 0.15 |
| 119 | 515830 | 工银瑞信中证800ETF | 8,512.00 | 800.00 | 0.04 |
| 120 | 070030 | 嘉实中创400ETF联接A | 5,320.00 | 500.00 | 0.01 |
| 121 | 005727 | 嘉实中创400ETF联接C | 5,320.00 | 500.00 | 0.01 |
| 122 | 004345 | 南方深证成份ETF联接C | 4,256.00 | 400.00 | 0.00 |
| 123 | 202017 | 南方深证成份ETF联接A | 4,256.00 | 400.00 | 0.00 |
| 124 | 270026 | 广发中小板300联接A | 4,256.00 | 400.00 | 0.00 |
| 125 | 010432 | 广发中小板300联接C | 4,256.00 | 400.00 | 0.00 |
| 126 | 070023 | 嘉实深证基本面120联接A | 3,192.00 | 300.00 | 0.00 |
| 127 | 008258 | 中银证券中证500ETF联接A | 3,192.00 | 300.00 | 0.01 |
| 128 | 008259 | 中银证券中证500ETF联接C | 3,192.00 | 300.00 | 0.01 |
| 129 | 005998 | 嘉实深证基本面120联接C | 3,192.00 | 300.00 | 0.00 |
| 130 | 001455 | 景顺长城中证500ETF联接 | 2,128.00 | 200.00 | 0.00 |
| 131 | 040002 | 华安中国A股增强指数 | 1,064.00 | 100.00 | 0.00 |
