| 持有 海亮股份(002203)的基金 |
| 报告期：2022-06-30 |
| 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 | 82,857,159.00 | 7,173,780.00 | 0.20 |
| 2 | 007994 | 华夏中证500指数增强A | 39,436,447.05 | 3,414,411.00 | 1.48 |
| 3 | 007995 | 华夏中证500指数增强C | 39,436,447.05 | 3,414,411.00 | 1.48 |
| 4 | 512400 | 南方中证申万有色金属ETF | 34,594,583.10 | 2,995,202.00 | 0.97 |
| 5 | 165520 | 信诚中证800有色指数分级 | 21,620,445.00 | 1,871,900.00 | 1.09 |
| 6 | 160221 | 国泰国证有色金属行业指数分级 | 16,999,636.50 | 1,471,830.00 | 0.81 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,490,400.00 | 1,168,000.00 | 1.13 |
| 8 | 512500 | 华夏中证500ETF | 8,426,880.00 | 729,600.00 | 0.20 |
| 9 | 159922 | 嘉实中证500ETF | 6,607,685.70 | 572,094.00 | 0.20 |
| 10 | 510510 | 广发中证500ETF | 5,699,751.75 | 493,485.00 | 0.20 |
| 11 | 233009 | 大摩多因子策略混合 | 5,276,040.00 | 456,800.00 | 0.74 |
| 12 | 159820 | 天弘中证500ETF | 4,807,110.00 | 416,200.00 | 0.20 |
| 13 | 510580 | 易方达中证500ETF | 3,872,715.00 | 335,300.00 | 0.19 |
| 14 | 005633 | 建信中证500指数增强C | 2,717,183.70 | 235,254.00 | 0.05 |
| 15 | 000478 | 建信中证500指数增强A | 2,717,183.70 | 235,254.00 | 0.05 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 2,527,140.00 | 218,800.00 | 0.03 |
| 17 | 006594 | 博道中证500增强C | 2,471,307.30 | 213,966.00 | 0.08 |
| 18 | 006593 | 博道中证500增强A | 2,471,307.30 | 213,966.00 | 0.08 |
| 19 | 161217 | 国投瑞银中证资源指数(LOF) | 2,222,936.10 | 192,462.00 | 0.73 |
| 20 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,057,828.85 | 178,167.00 | 0.95 |
| 21 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,663,200.00 | 144,000.00 | 0.97 |
| 22 | 690008 | 民生中证内地资源主题指数 | 1,522,290.00 | 131,800.00 | 0.74 |
| 23 | 159968 | 博时中证500ETF | 1,484,175.00 | 128,500.00 | 0.19 |
| 24 | 512260 | 华安中证500低波ETF | 1,400,402.85 | 121,247.00 | 1.18 |
| 25 | 010158 | 汇安中证500增强C | 1,279,740.00 | 110,800.00 | 0.81 |
| 26 | 010157 | 汇安中证500增强A | 1,279,740.00 | 110,800.00 | 0.81 |
| 27 | 159910 | 嘉实深证基本面120ETF | 1,223,145.00 | 105,900.00 | 0.30 |
| 28 | 003241 | 创金合信量化发现混合A | 1,217,370.00 | 105,400.00 | 1.27 |
| 29 | 003242 | 创金合信量化发现混合C | 1,217,370.00 | 105,400.00 | 1.27 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 1,193,115.00 | 103,300.00 | 0.20 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 1,193,115.00 | 103,300.00 | 0.20 |
| 32 | 510590 | 平安中证500ETF | 1,181,645.85 | 102,307.00 | 0.20 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,059,135.00 | 91,700.00 | 0.20 |
| 34 | 009775 | 汇丰晋信中小盘低波动股票C | 1,024,485.00 | 88,700.00 | 1.05 |
| 35 | 009658 | 汇丰晋信中小盘低波动股票A | 1,024,485.00 | 88,700.00 | 1.05 |
| 36 | 515800 | 添富中证800ETF | 926,310.00 | 80,200.00 | 0.05 |
| 37 | 002872 | 华夏智胜价值成长股票C | 910,140.00 | 78,800.00 | 0.35 |
| 38 | 002871 | 华夏智胜价值成长股票A | 910,140.00 | 78,800.00 | 0.35 |
| 39 | 006729 | 万家中证500指数增强发起式A | 850,080.00 | 73,600.00 | 0.23 |
| 40 | 006730 | 万家中证500指数增强发起式C | 850,080.00 | 73,600.00 | 0.23 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 824,670.00 | 71,400.00 | 0.19 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 824,670.00 | 71,400.00 | 0.19 |
| 43 | 159982 | 鹏华中证500ETF | 733,425.00 | 63,500.00 | 0.19 |
| 44 | 630103 | 华商收益增强债券B | 710,394.30 | 61,506.00 | 1.90 |
| 45 | 630003 | 华商收益增强债券A | 710,394.30 | 61,506.00 | 1.90 |
| 46 | 007939 | 华夏网购精选混合C | 621,390.00 | 53,800.00 | 0.95 |
| 47 | 002837 | 华夏网购精选混合A | 621,390.00 | 53,800.00 | 0.95 |
| 48 | 510530 | 工银瑞信中证500ETF | 556,710.00 | 48,200.00 | 0.20 |
| 49 | 590007 | 中邮中证500指数增强A | 554,400.00 | 48,000.00 | 0.96 |
| 50 | 008124 | 中邮中证500指数增强C | 554,400.00 | 48,000.00 | 0.96 |
| 51 | 006440 | 中信建投中证500指数增强A | 538,230.00 | 46,600.00 | 0.11 |
| 52 | 006441 | 中信建投中证500指数增强C | 538,230.00 | 46,600.00 | 0.11 |
| 53 | 510560 | 国寿安保中证500ETF | 510,510.00 | 44,200.00 | 0.20 |
| 54 | 165511 | 信诚中证500指数 | 479,325.00 | 41,500.00 | 0.19 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 416,955.00 | 36,100.00 | 0.00 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 416,955.00 | 36,100.00 | 0.00 |
| 57 | 005965 | 安信中证500指数增强A | 360,360.00 | 31,200.00 | 0.93 |
| 58 | 005966 | 安信中证500指数增强C | 360,360.00 | 31,200.00 | 0.93 |
| 59 | 159903 | 深成ETF | 258,720.00 | 22,400.00 | 0.10 |
| 60 | 159907 | 广发中小板300ETF | 237,930.00 | 20,600.00 | 0.22 |
| 61 | 163109 | 申万菱信深证成指分级 | 206,745.00 | 17,900.00 | 0.09 |
| 62 | 159918 | 嘉实中创400ETF | 198,660.00 | 17,200.00 | 0.31 |
| 63 | 159815 | 招商中证浙江100ETF | 195,495.30 | 16,926.00 | 0.57 |
| 64 | 005434 | 鹏华睿投混合 | 182,490.00 | 15,800.00 | 0.05 |
| 65 | 159932 | 大成中证500深市ETF | 158,235.00 | 13,700.00 | 0.43 |
| 66 | 008838 | 德邦量化对冲混合A | 153,615.00 | 13,300.00 | 0.80 |
| 67 | 008839 | 德邦量化对冲混合C | 153,615.00 | 13,300.00 | 0.80 |
| 68 | 005919 | 天弘中证500ETF联接C | 153,615.00 | 13,300.00 | 0.01 |
| 69 | 000962 | 天弘中证500ETF联接A | 153,615.00 | 13,300.00 | 0.01 |
| 70 | 002174 | 东方互联网嘉混合 | 145,530.00 | 12,600.00 | 0.09 |
| 71 | 673090 | 西部利得个股精选股票 | 144,375.00 | 12,500.00 | 0.18 |
| 72 | 515190 | 中银证券中证500ETF | 140,910.00 | 12,200.00 | 0.20 |
| 73 | 229002 | 泰达宏利逆向策略混合 | 139,755.00 | 12,100.00 | 0.08 |
| 74 | 159935 | 景顺长城中证500ETF | 121,275.00 | 10,500.00 | 0.20 |
| 75 | 660011 | 农银汇理中证500指数 | 117,810.00 | 10,200.00 | 0.20 |
| 76 | 006157 | 财通量化核心优选混合 | 106,260.00 | 9,200.00 | 1.15 |
| 77 | 001351 | 诺安中证500指数增强A | 102,795.00 | 8,900.00 | 0.13 |
| 78 | 010355 | 诺安中证500指数增强C | 102,795.00 | 8,900.00 | 0.13 |
| 79 | 515590 | 前海开源中证500等权ETF | 101,640.00 | 8,800.00 | 0.23 |
| 80 | 006611 | 人保中证500指数 | 99,410.85 | 8,607.00 | 0.19 |
| 81 | 515530 | 泰康中证500ETF | 97,020.00 | 8,400.00 | 0.20 |
| 82 | 159999 | 永赢中证500ETF | 94,710.00 | 8,200.00 | 0.20 |
| 83 | 161612 | 融通深证成份指数A | 87,780.00 | 7,600.00 | 0.09 |
| 84 | 004875 | 融通深证成份指数C | 87,780.00 | 7,600.00 | 0.09 |
| 85 | 515820 | 富国中证800ETF | 87,780.00 | 7,600.00 | 0.05 |
| 86 | 159943 | 大成深证成份ETF | 80,850.00 | 7,000.00 | 0.09 |
| 87 | 001303 | 银华稳利灵活配置混合A | 77,385.00 | 6,700.00 | 0.43 |
| 88 | 002323 | 银华稳利灵活配置混合C | 77,385.00 | 6,700.00 | 0.43 |
| 89 | 010154 | 中加中证500指数增强C | 75,178.95 | 6,509.00 | 0.07 |
| 90 | 010153 | 中加中证500指数增强A | 75,178.95 | 6,509.00 | 0.07 |
| 91 | 008113 | 中泰中证500指数增强C | 73,920.00 | 6,400.00 | 0.11 |
| 92 | 008112 | 中泰中证500指数增强A | 73,920.00 | 6,400.00 | 0.11 |
| 93 | 519117 | 浦银安盛基本面400指数 | 69,300.00 | 6,000.00 | 0.28 |
| 94 | 160806 | 长盛同庆(LOF) | 65,835.00 | 5,700.00 | 0.05 |
| 95 | 515550 | 中融中证500ETF | 50,820.00 | 4,400.00 | 0.19 |
| 96 | 515810 | 易方达中证800ETF | 46,200.00 | 4,000.00 | 0.04 |
| 97 | 159944 | 广发中证全指原材料ETF | 43,901.55 | 3,801.00 | 0.27 |
| 98 | 510550 | 方正富邦中证500ETF | 42,735.00 | 3,700.00 | 0.20 |
| 99 | 009327 | 东兴兴晟混合A | 41,580.00 | 3,600.00 | 0.08 |
| 100 | 009328 | 东兴兴晟混合C | 41,580.00 | 3,600.00 | 0.08 |
| 101 | 162907 | 泰信基本面400指数分级 | 37,976.40 | 3,288.00 | 0.28 |
| 102 | 001589 | 天弘中证800指数C | 26,565.00 | 2,300.00 | 0.05 |
| 103 | 001588 | 天弘中证800指数A | 26,565.00 | 2,300.00 | 0.05 |
| 104 | 510570 | 兴业中证500ETF | 24,255.00 | 2,100.00 | 0.24 |
| 105 | 162205 | 泰达宏利风险预算混合 | 20,790.00 | 1,800.00 | 0.02 |
| 106 | 008396 | 博时中证500ETF联接A | 19,635.00 | 1,700.00 | 0.00 |
| 107 | 008397 | 博时中证500ETF联接C | 19,635.00 | 1,700.00 | 0.00 |
| 108 | 004193 | 招商中证500指数C | 18,480.00 | 1,600.00 | 0.02 |
| 109 | 004192 | 招商中证500指数A | 18,480.00 | 1,600.00 | 0.02 |
| 110 | 515610 | 中银中证800ETF | 17,325.00 | 1,500.00 | 0.05 |
| 111 | 006382 | 华夏中证500ETF联接C | 12,705.00 | 1,100.00 | 0.00 |
| 112 | 001052 | 华夏中证500ETF联接A | 12,705.00 | 1,100.00 | 0.00 |
| 113 | 162510 | 国联安双力中小板综指(LOF) | 12,115.95 | 1,049.00 | 0.22 |
| 114 | 002003 | 工银新机遇灵活配置混合A | 8,085.00 | 700.00 | 0.05 |
| 115 | 002004 | 工银新机遇灵活配置混合C | 8,085.00 | 700.00 | 0.05 |
| 116 | 004345 | 南方深证成份ETF联接C | 6,930.00 | 600.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 6,930.00 | 600.00 | 0.00 |
| 118 | 010432 | 广发中小板300联接C | 5,775.00 | 500.00 | 0.01 |
| 119 | 270026 | 广发中小板300联接A | 5,775.00 | 500.00 | 0.01 |
| 120 | 010066 | 方正富邦中证500指数增强A | 3,465.00 | 300.00 | 0.22 |
| 121 | 010067 | 方正富邦中证500指数增强C | 3,465.00 | 300.00 | 0.22 |
| 122 | 200002 | 长城久泰沪深300指数A | 2,714.25 | 235.00 | 0.00 |
| 123 | 006912 | 长城久泰沪深300指数C | 2,714.25 | 235.00 | 0.00 |
| 124 | 070023 | 嘉实深证基本面120联接A | 2,310.00 | 200.00 | 0.00 |
| 125 | 005998 | 嘉实深证基本面120联接C | 2,310.00 | 200.00 | 0.00 |
| 126 | 001455 | 景顺长城中证500ETF联接 | 1,155.00 | 100.00 | 0.00 |
| 127 | 040002 | 华安中国A股增强指数 | 1,155.00 | 100.00 | 0.00 |
| 128 | 009614 | 上银中证500指数增强C | 11.55 | 1.00 | 0.00 |
| 129 | 009613 | 上银中证500指数增强A | 11.55 | 1.00 | 0.00 |
