| 持有 海亮股份(002203)的基金 |
| 报告期：2023-12-31 |
| 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 | 94,948,717.00 | 8,515,580.00 | 0.20 |
| 2 | 512400 | 南方中证申万有色金属ETF | 49,258,492.30 | 4,417,802.00 | 1.25 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 19,127,055.65 | 1,715,431.00 | 0.27 |
| 4 | 160221 | 国泰国证有色金属行业指数分级 | 17,572,734.50 | 1,576,030.00 | 1.14 |
| 5 | 165520 | 信诚中证800有色指数分级 | 15,927,775.00 | 1,428,500.00 | 1.26 |
| 6 | 512500 | 华夏中证500ETF | 13,588,505.00 | 1,218,700.00 | 0.21 |
| 7 | 159922 | 嘉实中证500ETF | 13,343,138.10 | 1,196,694.00 | 0.21 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,042,805.00 | 900,700.00 | 1.04 |
| 9 | 007994 | 华夏中证500指数增强A | 9,823,674.05 | 881,047.00 | 0.18 |
| 10 | 007995 | 华夏中证500指数增强C | 9,823,674.05 | 881,047.00 | 0.18 |
| 11 | 100038 | 富国沪深300增强 | 7,570,850.00 | 679,000.00 | 0.08 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 6,823,197.90 | 611,946.00 | 0.25 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 6,823,197.90 | 611,946.00 | 0.25 |
| 14 | 510510 | 广发中证500ETF | 6,071,754.80 | 544,552.00 | 0.21 |
| 15 | 510580 | 易方达中证500ETF | 4,628,365.00 | 415,100.00 | 0.20 |
| 16 | 159820 | 天弘中证500ETF | 4,403,135.00 | 394,900.00 | 0.20 |
| 17 | 020009 | 国泰金鹏蓝筹混合 | 4,145,570.00 | 371,800.00 | 0.41 |
| 18 | 515800 | 添富中证800ETF | 4,002,850.00 | 359,000.00 | 0.06 |
| 19 | 003578 | 中金中证500指数C | 3,817,592.75 | 342,385.00 | 0.52 |
| 20 | 003016 | 中金中证500指数A | 3,817,592.75 | 342,385.00 | 0.52 |
| 21 | 005078 | 富国宝利增强债券 | 3,008,270.00 | 269,800.00 | 0.05 |
| 22 | 159982 | 鹏华中证500ETF | 2,733,980.00 | 245,200.00 | 0.20 |
| 23 | 510590 | 平安中证500ETF | 2,611,408.05 | 234,207.00 | 0.21 |
| 24 | 001557 | 天弘中证500指数增强C | 2,354,880.00 | 211,200.00 | 0.07 |
| 25 | 001556 | 天弘中证500指数增强A | 2,354,880.00 | 211,200.00 | 0.07 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 2,143,286.45 | 192,223.00 | 0.07 |
| 27 | 160638 | 鹏华一带一路分级 | 1,823,025.00 | 163,500.00 | 0.53 |
| 28 | 159968 | 博时中证500ETF | 1,509,710.00 | 135,400.00 | 0.20 |
| 29 | 000978 | 景顺长城量化精选股票 | 1,506,365.00 | 135,100.00 | 0.24 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,413,452.05 | 126,767.00 | 0.96 |
| 31 | 002907 | 南方中证500增强股票C | 1,170,750.00 | 105,000.00 | 0.20 |
| 32 | 002906 | 南方中证500增强股票A | 1,170,750.00 | 105,000.00 | 0.20 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,162,945.00 | 104,300.00 | 0.20 |
| 34 | 006048 | 长城中证500指数增强A | 1,032,490.00 | 92,600.00 | 0.03 |
| 35 | 007413 | 长城中证500指数增强C | 1,032,490.00 | 92,600.00 | 0.03 |
| 36 | 159910 | 嘉实深证基本面120ETF | 1,023,570.00 | 91,800.00 | 0.32 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 978,970.00 | 87,800.00 | 0.20 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 978,970.00 | 87,800.00 | 0.20 |
| 39 | 002076 | 浙商中证500指数增强A | 928,795.00 | 83,300.00 | 0.27 |
| 40 | 007386 | 浙商中证500指数增强C | 928,795.00 | 83,300.00 | 0.27 |
| 41 | 512260 | 华安中证500低波ETF | 869,109.05 | 77,947.00 | 1.09 |
| 42 | 003186 | 鹏华兴安定期开放混合 | 826,215.00 | 74,100.00 | 1.58 |
| 43 | 010195 | 博时睿祥15个月定开混合C | 818,410.00 | 73,400.00 | 1.61 |
| 44 | 010194 | 博时睿祥15个月定开混合A | 818,410.00 | 73,400.00 | 1.61 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 739,245.00 | 66,300.00 | 0.19 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 739,245.00 | 66,300.00 | 0.19 |
| 47 | 010157 | 汇安中证500增强A | 694,645.00 | 62,300.00 | 0.65 |
| 48 | 010158 | 汇安中证500增强C | 694,645.00 | 62,300.00 | 0.65 |
| 49 | 165511 | 信诚中证500指数 | 556,385.00 | 49,900.00 | 0.22 |
| 50 | 510530 | 工银瑞信中证500ETF | 507,325.00 | 45,500.00 | 0.21 |
| 51 | 167503 | 安信一带一路分级 | 441,540.00 | 39,600.00 | 0.53 |
| 52 | 159903 | 深成ETF | 410,320.00 | 36,800.00 | 0.12 |
| 53 | 202019 | 南方策略优化混合 | 389,135.00 | 34,900.00 | 0.16 |
| 54 | 510560 | 国寿安保中证500ETF | 356,800.00 | 32,000.00 | 0.21 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 338,960.00 | 30,400.00 | 0.00 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 338,960.00 | 30,400.00 | 0.00 |
| 57 | 006440 | 中信建投中证500指数增强A | 247,530.00 | 22,200.00 | 0.06 |
| 58 | 006441 | 中信建投中证500指数增强C | 247,530.00 | 22,200.00 | 0.06 |
| 59 | 010355 | 诺安中证500指数增强C | 227,460.00 | 20,400.00 | 0.59 |
| 60 | 001351 | 诺安中证500指数增强A | 227,460.00 | 20,400.00 | 0.59 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 220,770.00 | 19,800.00 | 0.07 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 220,770.00 | 19,800.00 | 0.07 |
| 63 | 004193 | 招商中证500指数C | 207,390.00 | 18,600.00 | 0.14 |
| 64 | 004192 | 招商中证500指数A | 207,390.00 | 18,600.00 | 0.14 |
| 65 | 159918 | 嘉实中创400ETF | 205,160.00 | 18,400.00 | 0.34 |
| 66 | 159943 | 大成深证成份ETF | 190,665.00 | 17,100.00 | 0.12 |
| 67 | 005434 | 鹏华睿投混合 | 182,860.00 | 16,400.00 | 0.07 |
| 68 | 163109 | 申万菱信深证成指分级 | 176,170.00 | 15,800.00 | 0.11 |
| 69 | 005919 | 天弘中证500ETF联接C | 167,250.00 | 15,000.00 | 0.01 |
| 70 | 000962 | 天弘中证500ETF联接A | 167,250.00 | 15,000.00 | 0.01 |
| 71 | 515530 | 泰康中证500ETF | 146,065.00 | 13,100.00 | 0.20 |
| 72 | 159912 | 汇添富深证300ETF | 131,570.00 | 11,800.00 | 0.15 |
| 73 | 515190 | 中银证券中证500ETF | 127,110.00 | 11,400.00 | 0.21 |
| 74 | 007550 | 东兴未来价值混合C | 125,995.00 | 11,300.00 | 0.09 |
| 75 | 004695 | 东兴未来价值混合A | 125,995.00 | 11,300.00 | 0.09 |
| 76 | 006347 | 安信量化优选股票C | 112,615.00 | 10,100.00 | 0.25 |
| 77 | 006346 | 安信量化优选股票A | 112,615.00 | 10,100.00 | 0.25 |
| 78 | 008112 | 中泰中证500指数增强A | 109,270.00 | 9,800.00 | 0.19 |
| 79 | 008113 | 中泰中证500指数增强C | 109,270.00 | 9,800.00 | 0.19 |
| 80 | 009328 | 东兴兴晟混合C | 109,270.00 | 9,800.00 | 0.23 |
| 81 | 009327 | 东兴兴晟混合A | 109,270.00 | 9,800.00 | 0.23 |
| 82 | 660011 | 农银汇理中证500指数 | 105,925.00 | 9,500.00 | 0.20 |
| 83 | 005233 | 广发睿毅领先混合 | 102,580.00 | 9,200.00 | 0.00 |
| 84 | 159935 | 景顺长城中证500ETF | 101,465.00 | 9,100.00 | 0.21 |
| 85 | 006034 | 富国MSCI中国A股国际通指数增强 | 94,775.00 | 8,500.00 | 0.05 |
| 86 | 515810 | 易方达中证800ETF | 94,775.00 | 8,500.00 | 0.05 |
| 87 | 004875 | 融通深证成份指数C | 94,775.00 | 8,500.00 | 0.12 |
| 88 | 161612 | 融通深证成份指数A | 94,775.00 | 8,500.00 | 0.12 |
| 89 | 159944 | 广发中证全指原材料ETF | 89,211.15 | 8,001.00 | 0.47 |
| 90 | 010154 | 中加中证500指数增强C | 86,813.90 | 7,786.00 | 0.32 |
| 91 | 010153 | 中加中证500指数增强A | 86,813.90 | 7,786.00 | 0.32 |
| 92 | 006611 | 人保中证500指数 | 68,093.05 | 6,107.00 | 0.19 |
| 93 | 515590 | 前海开源中证500等权ETF | 57,980.00 | 5,200.00 | 0.20 |
| 94 | 515550 | 中融中证500ETF | 57,980.00 | 5,200.00 | 0.19 |
| 95 | 510570 | 兴业中证500ETF | 54,635.00 | 4,900.00 | 0.23 |
| 96 | 673030 | 西部利得多策略优选混合 | 53,520.00 | 4,800.00 | 0.06 |
| 97 | 160806 | 长盛同庆(LOF) | 44,600.00 | 4,000.00 | 0.06 |
| 98 | 008838 | 德邦量化对冲混合A | 37,910.00 | 3,400.00 | 0.17 |
| 99 | 008839 | 德邦量化对冲混合C | 37,910.00 | 3,400.00 | 0.17 |
| 100 | 510550 | 方正富邦中证500ETF | 37,910.00 | 3,400.00 | 0.20 |
| 101 | 009624 | 安信阿尔法定开混合C | 35,680.00 | 3,200.00 | 0.07 |
| 102 | 005280 | 安信阿尔法定开混合A | 35,680.00 | 3,200.00 | 0.07 |
| 103 | 001589 | 天弘中证800指数C | 28,990.00 | 2,600.00 | 0.04 |
| 104 | 001588 | 天弘中证800指数A | 28,990.00 | 2,600.00 | 0.04 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,871.50 | 2,410.00 | 0.07 |
| 106 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,871.50 | 2,410.00 | 0.07 |
| 107 | 005965 | 安信中证500指数增强A | 23,415.00 | 2,100.00 | 0.07 |
| 108 | 005966 | 安信中证500指数增强C | 23,415.00 | 2,100.00 | 0.07 |
| 109 | 005795 | 博时中证500指数增强C | 10,035.00 | 900.00 | 0.00 |
| 110 | 005062 | 博时中证500指数增强A | 10,035.00 | 900.00 | 0.00 |
| 111 | 002027 | 中加心享混合A | 10,035.00 | 900.00 | 0.02 |
| 112 | 002533 | 中加心享混合C | 10,035.00 | 900.00 | 0.02 |
| 113 | 070030 | 嘉实中创400ETF联接A | 4,460.00 | 400.00 | 0.01 |
| 114 | 005727 | 嘉实中创400ETF联接C | 4,460.00 | 400.00 | 0.01 |
| 115 | 008258 | 中银证券中证500ETF联接A | 2,230.00 | 200.00 | 0.00 |
| 116 | 008259 | 中银证券中证500ETF联接C | 2,230.00 | 200.00 | 0.00 |
| 117 | 040002 | 华安中国A股增强指数 | 1,115.00 | 100.00 | 0.00 |
| 118 | 004345 | 南方深证成份ETF联接C | 1,115.00 | 100.00 | 0.00 |
| 119 | 202017 | 南方深证成份ETF联接A | 1,115.00 | 100.00 | 0.00 |
