| 持有 海亮股份(002203)的基金 |
| 报告期：2021-12-31 |
| 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 | 105,787,752.40 | 8,510,680.00 | 0.19 |
| 2 | 007994 | 华夏中证500指数增强A | 48,405,179.46 | 3,894,222.00 | 1.54 |
| 3 | 007995 | 华夏中证500指数增强C | 48,405,179.46 | 3,894,222.00 | 1.54 |
| 4 | 512400 | 南方中证申万有色金属ETF | 38,762,979.86 | 3,118,502.00 | 1.03 |
| 5 | 165520 | 信诚中证800有色指数分级 | 30,683,455.00 | 2,468,500.00 | 1.26 |
| 6 | 160221 | 国泰国证有色金属行业指数分级 | 21,229,569.90 | 1,707,930.00 | 0.83 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,787,356.00 | 1,109,200.00 | 0.88 |
| 8 | 003625 | 创金合信资源主题精选股票C | 12,268,410.00 | 987,000.00 | 1.17 |
| 9 | 003624 | 创金合信资源主题精选股票A | 12,268,410.00 | 987,000.00 | 1.17 |
| 10 | 512500 | 华夏中证500ETF | 12,259,709.00 | 986,300.00 | 0.20 |
| 11 | 350002 | 天治低碳经济混合 | 11,389,609.00 | 916,300.00 | 6.74 |
| 12 | 000478 | 建信中证500指数增强A | 10,369,777.22 | 834,254.00 | 0.20 |
| 13 | 005633 | 建信中证500指数增强C | 10,369,777.22 | 834,254.00 | 0.20 |
| 14 | 159922 | 嘉实中证500ETF | 7,511,374.42 | 604,294.00 | 0.20 |
| 15 | 006430 | 凯石澜龙头经济定开混合 | 6,215,000.00 | 500,000.00 | 1.50 |
| 16 | 510510 | 广发中证500ETF | 6,166,336.55 | 496,085.00 | 0.20 |
| 17 | 005840 | 富国产业驱动混合 | 6,156,579.00 | 495,300.00 | 0.50 |
| 18 | 163812 | 中银双利债券B | 5,966,400.00 | 480,000.00 | 0.18 |
| 19 | 163811 | 中银双利债券A | 5,966,400.00 | 480,000.00 | 0.18 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 5,461,742.00 | 439,400.00 | 0.07 |
| 21 | 159820 | 天弘中证500ETF | 4,568,025.00 | 367,500.00 | 0.19 |
| 22 | 002871 | 华夏智胜价值成长股票A | 4,477,286.00 | 360,200.00 | 1.36 |
| 23 | 002872 | 华夏智胜价值成长股票C | 4,477,286.00 | 360,200.00 | 1.36 |
| 24 | 003578 | 中金中证500指数C | 4,432,538.00 | 356,600.00 | 0.94 |
| 25 | 003016 | 中金中证500指数A | 4,432,538.00 | 356,600.00 | 0.94 |
| 26 | 006440 | 中信建投中证500指数增强A | 3,438,138.00 | 276,600.00 | 0.48 |
| 27 | 006441 | 中信建投中证500指数增强C | 3,438,138.00 | 276,600.00 | 0.48 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 2,965,798.00 | 238,600.00 | 0.26 |
| 29 | 510580 | 易方达中证500ETF | 2,935,966.00 | 236,200.00 | 0.20 |
| 30 | 510590 | 平安中证500ETF | 2,627,789.01 | 211,407.00 | 0.20 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 2,494,228.66 | 200,662.00 | 0.81 |
| 32 | 160505 | 博时主题行业混合(LOF) | 2,453,682.00 | 197,400.00 | 0.03 |
| 33 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,084,100.81 | 167,667.00 | 0.93 |
| 34 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,891,846.00 | 152,200.00 | 0.29 |
| 35 | 159910 | 嘉实深证基本面120ETF | 1,865,743.00 | 150,100.00 | 0.40 |
| 36 | 690008 | 民生中证内地资源主题指数 | 1,711,611.00 | 137,700.00 | 0.85 |
| 37 | 009775 | 汇丰晋信中小盘低波动股票C | 1,689,237.00 | 135,900.00 | 1.45 |
| 38 | 009658 | 汇丰晋信中小盘低波动股票A | 1,689,237.00 | 135,900.00 | 1.45 |
| 39 | 010157 | 汇安中证500增强A | 1,428,207.00 | 114,900.00 | 0.71 |
| 40 | 010158 | 汇安中证500增强C | 1,428,207.00 | 114,900.00 | 0.71 |
| 41 | 002907 | 南方中证500增强股票C | 1,243,000.00 | 100,000.00 | 0.17 |
| 42 | 002906 | 南方中证500增强股票A | 1,243,000.00 | 100,000.00 | 0.17 |
| 43 | 512260 | 华安中证500低波ETF | 1,234,883.21 | 99,347.00 | 0.91 |
| 44 | 159968 | 博时中证500ETF | 1,226,841.00 | 98,700.00 | 0.20 |
| 45 | 002027 | 中加心享混合A | 1,146,046.00 | 92,200.00 | 0.11 |
| 46 | 002533 | 中加心享混合C | 1,146,046.00 | 92,200.00 | 0.11 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 1,108,756.00 | 89,200.00 | 0.21 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 1,108,756.00 | 89,200.00 | 0.21 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,093,840.00 | 88,000.00 | 0.20 |
| 50 | 515800 | 添富中证800ETF | 996,886.00 | 80,200.00 | 0.05 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 780,604.00 | 62,800.00 | 0.19 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 780,604.00 | 62,800.00 | 0.19 |
| 53 | 159982 | 鹏华中证500ETF | 765,688.00 | 61,600.00 | 0.20 |
| 54 | 630003 | 华商收益增强债券A | 764,519.58 | 61,506.00 | 1.84 |
| 55 | 630103 | 华商收益增强债券B | 764,519.58 | 61,506.00 | 1.84 |
| 56 | 510530 | 工银瑞信中证500ETF | 754,501.00 | 60,700.00 | 0.21 |
| 57 | 010154 | 中加中证500指数增强C | 622,743.00 | 50,100.00 | 0.45 |
| 58 | 010153 | 中加中证500指数增强A | 622,743.00 | 50,100.00 | 0.45 |
| 59 | 005965 | 安信中证500指数增强A | 585,453.00 | 47,100.00 | 0.75 |
| 60 | 005966 | 安信中证500指数增强C | 585,453.00 | 47,100.00 | 0.75 |
| 61 | 510560 | 国寿安保中证500ETF | 582,967.00 | 46,900.00 | 0.21 |
| 62 | 165511 | 信诚中证500指数 | 538,219.00 | 43,300.00 | 0.19 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 305,778.00 | 24,600.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 305,778.00 | 24,600.00 | 0.00 |
| 65 | 009624 | 安信阿尔法定开混合C | 284,647.00 | 22,900.00 | 0.13 |
| 66 | 005280 | 安信阿尔法定开混合A | 284,647.00 | 22,900.00 | 0.13 |
| 67 | 002728 | 华富益鑫灵活配置混合A | 244,871.00 | 19,700.00 | 0.03 |
| 68 | 002729 | 华富益鑫灵活配置混合C | 244,871.00 | 19,700.00 | 0.03 |
| 69 | 000962 | 天弘中证500ETF联接A | 239,899.00 | 19,300.00 | 0.01 |
| 70 | 005919 | 天弘中证500ETF联接C | 239,899.00 | 19,300.00 | 0.01 |
| 71 | 159903 | 深成ETF | 233,684.00 | 18,800.00 | 0.08 |
| 72 | 001419 | 泰达宏利新思路混合A | 233,684.00 | 18,800.00 | 0.09 |
| 73 | 002314 | 泰达宏利新思路混合B | 233,684.00 | 18,800.00 | 0.09 |
| 74 | 003183 | 华富弘鑫灵活配置混合C | 220,011.00 | 17,700.00 | 0.04 |
| 75 | 003182 | 华富弘鑫灵活配置混合A | 220,011.00 | 17,700.00 | 0.04 |
| 76 | 159907 | 广发中小板300ETF | 217,525.00 | 17,500.00 | 0.18 |
| 77 | 163109 | 申万菱信深证成指分级 | 210,067.00 | 16,900.00 | 0.07 |
| 78 | 005120 | 上投摩根量化多因子混合 | 194,517.07 | 15,649.00 | 0.84 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 187,904.31 | 15,117.00 | 0.19 |
| 80 | 501060 | 中金中证优选300指数(LOF)A | 187,904.31 | 15,117.00 | 0.19 |
| 81 | 159815 | 招商中证浙江100ETF | 185,530.18 | 14,926.00 | 0.48 |
| 82 | 159918 | 嘉实中创400ETF | 180,235.00 | 14,500.00 | 0.24 |
| 83 | 006730 | 万家中证500指数增强发起式C | 175,263.00 | 14,100.00 | 0.17 |
| 84 | 006729 | 万家中证500指数增强发起式A | 175,263.00 | 14,100.00 | 0.17 |
| 85 | 159932 | 大成中证500深市ETF | 162,833.00 | 13,100.00 | 0.39 |
| 86 | 159935 | 景顺长城中证500ETF | 151,646.00 | 12,200.00 | 0.20 |
| 87 | 008113 | 中泰中证500指数增强C | 151,646.00 | 12,200.00 | 0.22 |
| 88 | 008112 | 中泰中证500指数增强A | 151,646.00 | 12,200.00 | 0.22 |
| 89 | 515190 | 中银证券中证500ETF | 136,730.00 | 11,000.00 | 0.21 |
| 90 | 005260 | 银华稳健增利灵活配置混合发起式A | 133,001.00 | 10,700.00 | 0.37 |
| 91 | 005261 | 银华稳健增利灵活配置混合发起式C | 133,001.00 | 10,700.00 | 0.37 |
| 92 | 515530 | 泰康中证500ETF | 128,029.00 | 10,300.00 | 0.20 |
| 93 | 660011 | 农银汇理中证500指数 | 124,300.00 | 10,000.00 | 0.20 |
| 94 | 159999 | 永赢中证500ETF | 116,842.00 | 9,400.00 | 0.20 |
| 95 | 010355 | 诺安中证500指数增强C | 110,627.00 | 8,900.00 | 0.20 |
| 96 | 001351 | 诺安中证500指数增强A | 110,627.00 | 8,900.00 | 0.20 |
| 97 | 003717 | 中银量化精选混合A | 99,440.00 | 8,000.00 | 0.19 |
| 98 | 010484 | 中银量化精选混合C | 99,440.00 | 8,000.00 | 0.19 |
| 99 | 515820 | 富国中证800ETF | 98,197.00 | 7,900.00 | 0.05 |
| 100 | 002731 | 华富华鑫灵活配置混合C | 97,451.20 | 7,840.00 | 0.19 |
| 101 | 002730 | 华富华鑫灵活配置混合A | 97,451.20 | 7,840.00 | 0.19 |
| 102 | 515590 | 前海开源中证500等权ETF | 96,954.00 | 7,800.00 | 0.23 |
| 103 | 675081 | 西部利得祥盈债券A | 95,711.00 | 7,700.00 | 0.16 |
| 104 | 675083 | 西部利得祥盈债券C | 95,711.00 | 7,700.00 | 0.16 |
| 105 | 005434 | 鹏华睿投混合 | 89,496.00 | 7,200.00 | 0.02 |
| 106 | 160806 | 长盛同庆(LOF) | 82,038.00 | 6,600.00 | 0.05 |
| 107 | 006611 | 人保中证500指数 | 80,882.01 | 6,507.00 | 0.18 |
| 108 | 161612 | 融通深证成份指数A | 78,309.00 | 6,300.00 | 0.07 |
| 109 | 004875 | 融通深证成份指数C | 78,309.00 | 6,300.00 | 0.07 |
| 110 | 159943 | 大成深证成份ETF | 77,066.00 | 6,200.00 | 0.07 |
| 111 | 159944 | 广发中证全指原材料ETF | 73,349.43 | 5,901.00 | 0.29 |
| 112 | 673090 | 西部利得个股精选股票 | 73,337.00 | 5,900.00 | 0.03 |
| 113 | 162907 | 泰信基本面400指数分级 | 68,215.84 | 5,488.00 | 0.27 |
| 114 | 519117 | 浦银安盛基本面400指数 | 62,150.00 | 5,000.00 | 0.24 |
| 115 | 515550 | 中融中证500ETF | 57,178.00 | 4,600.00 | 0.19 |
| 116 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,963.00 | 4,100.00 | 0.04 |
| 117 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,963.00 | 4,100.00 | 0.04 |
| 118 | 004432 | 南方有色金属联接A | 48,477.00 | 3,900.00 | 0.00 |
| 119 | 002004 | 工银新机遇灵活配置混合C | 48,477.00 | 3,900.00 | 0.02 |
| 120 | 004433 | 南方有色金属联接C | 48,477.00 | 3,900.00 | 0.00 |
| 121 | 002003 | 工银新机遇灵活配置混合A | 48,477.00 | 3,900.00 | 0.02 |
| 122 | 002903 | 广发中证500ETF联接(LOF)C | 43,505.00 | 3,500.00 | 0.00 |
| 123 | 162711 | 广发中证500ETF联接(LOF)A | 43,505.00 | 3,500.00 | 0.00 |
| 124 | 515810 | 易方达中证800ETF | 42,262.00 | 3,400.00 | 0.04 |
| 125 | 510550 | 方正富邦中证500ETF | 42,262.00 | 3,400.00 | 0.20 |
| 126 | 009328 | 东兴兴晟混合C | 26,103.00 | 2,100.00 | 0.04 |
| 127 | 009327 | 东兴兴晟混合A | 26,103.00 | 2,100.00 | 0.04 |
| 128 | 001588 | 天弘中证800指数A | 24,860.00 | 2,000.00 | 0.05 |
| 129 | 510570 | 兴业中证500ETF | 24,860.00 | 2,000.00 | 0.22 |
| 130 | 001589 | 天弘中证800指数C | 24,860.00 | 2,000.00 | 0.05 |
| 131 | 515610 | 中银中证800ETF | 23,617.00 | 1,900.00 | 0.05 |
| 132 | 009919 | 上银核心成长混合C | 18,645.00 | 1,500.00 | 0.10 |
| 133 | 009918 | 上银核心成长混合A | 18,645.00 | 1,500.00 | 0.10 |
| 134 | 007939 | 华夏网购精选混合C | 13,673.00 | 1,100.00 | 0.01 |
| 135 | 002837 | 华夏网购精选混合A | 13,673.00 | 1,100.00 | 0.01 |
| 136 | 162510 | 国联安双力中小板综指(LOF) | 10,553.07 | 849.00 | 0.17 |
| 137 | 202017 | 南方深证成份ETF联接A | 8,701.00 | 700.00 | 0.00 |
| 138 | 515830 | 工银瑞信中证800ETF | 8,701.00 | 700.00 | 0.05 |
| 139 | 004345 | 南方深证成份ETF联接C | 8,701.00 | 700.00 | 0.00 |
| 140 | 008396 | 博时中证500ETF联接A | 7,458.00 | 600.00 | 0.00 |
| 141 | 008397 | 博时中证500ETF联接C | 7,458.00 | 600.00 | 0.00 |
| 142 | 005998 | 嘉实深证基本面120联接C | 6,215.00 | 500.00 | 0.00 |
| 143 | 070023 | 嘉实深证基本面120联接A | 6,215.00 | 500.00 | 0.00 |
| 144 | 010432 | 广发中小板300联接C | 3,729.00 | 300.00 | 0.00 |
| 145 | 010067 | 方正富邦中证500指数增强C | 3,729.00 | 300.00 | 0.18 |
| 146 | 010066 | 方正富邦中证500指数增强A | 3,729.00 | 300.00 | 0.18 |
| 147 | 270026 | 广发中小板300联接A | 3,729.00 | 300.00 | 0.00 |
| 148 | 004192 | 招商中证500指数A | 2,486.00 | 200.00 | 0.00 |
| 149 | 004193 | 招商中证500指数C | 2,486.00 | 200.00 | 0.00 |
| 150 | 001455 | 景顺长城中证500ETF联接 | 1,243.00 | 100.00 | 0.00 |
| 151 | 005727 | 嘉实中创400ETF联接C | 1,243.00 | 100.00 | 0.00 |
| 152 | 070030 | 嘉实中创400ETF联接A | 1,243.00 | 100.00 | 0.00 |
| 153 | 040002 | 华安中国A股增强指数 | 1,243.00 | 100.00 | 0.00 |
