| 持有 海亮股份(002203)的基金 |
| 报告期：2024-06-30 |
| 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 | 115,396,226.40 | 14,460,680.00 | 0.16 |
| 2 | 512400 | 南方中证申万有色金属ETF | 38,124,465.96 | 4,777,502.00 | 0.89 |
| 3 | 512500 | 华夏中证500ETF | 19,624,416.00 | 2,459,200.00 | 0.16 |
| 4 | 159922 | 嘉实中证500ETF | 19,532,598.12 | 2,447,694.00 | 0.16 |
| 5 | 001557 | 天弘中证500指数增强C | 18,579,834.00 | 2,328,300.00 | 0.60 |
| 6 | 001556 | 天弘中证500指数增强A | 18,579,834.00 | 2,328,300.00 | 0.60 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 16,070,371.38 | 2,013,831.00 | 0.16 |
| 8 | 160221 | 国泰国证有色金属行业指数分级 | 11,129,147.40 | 1,394,630.00 | 0.79 |
| 9 | 165520 | 信诚中证800有色指数分级 | 10,385,172.00 | 1,301,400.00 | 0.90 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,711,074.00 | 966,300.00 | 0.84 |
| 11 | 003578 | 中金中证500指数C | 6,005,748.00 | 752,600.00 | 0.84 |
| 12 | 003016 | 中金中证500指数A | 6,005,748.00 | 752,600.00 | 0.84 |
| 13 | 510510 | 广发中证500ETF | 4,612,056.96 | 577,952.00 | 0.16 |
| 14 | 510580 | 易方达中证500ETF | 3,875,088.00 | 485,600.00 | 0.15 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 3,314,094.00 | 415,300.00 | 0.26 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 3,314,094.00 | 415,300.00 | 0.26 |
| 17 | 159820 | 天弘中证500ETF | 3,212,748.00 | 402,600.00 | 0.16 |
| 18 | 233009 | 大摩多因子策略混合 | 3,044,513.64 | 381,518.00 | 0.55 |
| 19 | 002311 | 创金合信中证500增强A | 2,711,604.00 | 339,800.00 | 0.73 |
| 20 | 002316 | 创金合信中证500增强C | 2,711,604.00 | 339,800.00 | 0.73 |
| 21 | 020009 | 国泰金鹏蓝筹混合 | 2,614,248.00 | 327,600.00 | 0.14 |
| 22 | 515800 | 添富中证800ETF | 2,579,136.00 | 323,200.00 | 0.04 |
| 23 | 006440 | 中信建投中证500指数增强A | 1,935,150.00 | 242,500.00 | 0.58 |
| 24 | 006441 | 中信建投中证500指数增强C | 1,935,150.00 | 242,500.00 | 0.58 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 1,888,068.00 | 236,600.00 | 0.09 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 1,888,068.00 | 236,600.00 | 0.09 |
| 27 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,503,168.66 | 188,367.00 | 0.98 |
| 28 | 160638 | 鹏华一带一路分级 | 1,252,860.00 | 157,000.00 | 0.32 |
| 29 | 510590 | 平安中证500ETF | 1,192,267.86 | 149,407.00 | 0.16 |
| 30 | 009614 | 上银中证500指数增强C | 1,185,828.00 | 148,600.00 | 0.78 |
| 31 | 009613 | 上银中证500指数增强A | 1,185,828.00 | 148,600.00 | 0.78 |
| 32 | 159968 | 博时中证500ETF | 1,125,978.00 | 141,100.00 | 0.15 |
| 33 | 159910 | 嘉实深证基本面120ETF | 1,098,048.00 | 137,600.00 | 0.34 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 909,720.00 | 114,000.00 | 0.32 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 909,720.00 | 114,000.00 | 0.32 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 825,930.00 | 103,500.00 | 0.15 |
| 37 | 165511 | 信诚中证500指数 | 770,070.00 | 96,500.00 | 0.33 |
| 38 | 002906 | 南方中证500增强股票A | 762,888.00 | 95,600.00 | 0.15 |
| 39 | 002907 | 南方中证500增强股票C | 762,888.00 | 95,600.00 | 0.15 |
| 40 | 002801 | 泓德泓信混合 | 691,866.00 | 86,700.00 | 0.23 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 691,068.00 | 86,600.00 | 0.15 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 691,068.00 | 86,600.00 | 0.15 |
| 43 | 159982 | 鹏华中证500ETF | 646,380.00 | 81,000.00 | 0.15 |
| 44 | 512260 | 华安中证500低波ETF | 624,411.06 | 78,247.00 | 0.89 |
| 45 | 010157 | 汇安中证500增强A | 610,470.00 | 76,500.00 | 0.63 |
| 46 | 010158 | 汇安中证500增强C | 610,470.00 | 76,500.00 | 0.63 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 577,752.00 | 72,400.00 | 0.15 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 577,752.00 | 72,400.00 | 0.15 |
| 49 | 006649 | 汇安多因子混合C | 561,792.00 | 70,400.00 | 0.14 |
| 50 | 006648 | 汇安多因子混合A | 561,792.00 | 70,400.00 | 0.14 |
| 51 | 000978 | 景顺长城量化精选股票 | 489,126.12 | 61,294.00 | 0.09 |
| 52 | 008779 | 嘉实中证500指数增强C | 411,768.00 | 51,600.00 | 0.43 |
| 53 | 008778 | 嘉实中证500指数增强A | 411,768.00 | 51,600.00 | 0.43 |
| 54 | 510530 | 工银瑞信中证500ETF | 384,636.00 | 48,200.00 | 0.16 |
| 55 | 159903 | 深成ETF | 346,332.00 | 43,400.00 | 0.09 |
| 56 | 006682 | 景顺长城中证500指数增强 | 309,624.00 | 38,800.00 | 0.03 |
| 57 | 167503 | 安信一带一路分级 | 288,876.00 | 36,200.00 | 0.32 |
| 58 | 005434 | 鹏华睿投混合 | 265,734.00 | 33,300.00 | 0.15 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 242,592.00 | 30,400.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 242,592.00 | 30,400.00 | 0.00 |
| 61 | 510560 | 国寿安保中证500ETF | 235,410.00 | 29,500.00 | 0.16 |
| 62 | 004193 | 招商中证500指数C | 225,036.00 | 28,200.00 | 0.14 |
| 63 | 004192 | 招商中证500指数A | 225,036.00 | 28,200.00 | 0.14 |
| 64 | 002871 | 华夏智胜价值成长股票A | 188,328.00 | 23,600.00 | 0.04 |
| 65 | 002872 | 华夏智胜价值成长股票C | 188,328.00 | 23,600.00 | 0.04 |
| 66 | 005795 | 博时中证500指数增强C | 185,934.00 | 23,300.00 | 0.05 |
| 67 | 005062 | 博时中证500指数增强A | 185,934.00 | 23,300.00 | 0.05 |
| 68 | 000753 | 华宝量化对冲混合A | 180,348.00 | 22,600.00 | 0.05 |
| 69 | 000754 | 华宝量化对冲混合C | 180,348.00 | 22,600.00 | 0.05 |
| 70 | 008113 | 中泰中证500指数增强C | 177,954.00 | 22,300.00 | 0.33 |
| 71 | 008112 | 中泰中证500指数增强A | 177,954.00 | 22,300.00 | 0.33 |
| 72 | 159943 | 大成深证成份ETF | 168,378.00 | 21,100.00 | 0.09 |
| 73 | 009658 | 汇丰晋信中小盘低波动股票A | 147,630.00 | 18,500.00 | 0.23 |
| 74 | 009775 | 汇丰晋信中小盘低波动股票C | 147,630.00 | 18,500.00 | 0.23 |
| 75 | 159918 | 嘉实中创400ETF | 146,034.00 | 18,300.00 | 0.29 |
| 76 | 000962 | 天弘中证500ETF联接A | 128,478.00 | 16,100.00 | 0.01 |
| 77 | 005919 | 天弘中证500ETF联接C | 128,478.00 | 16,100.00 | 0.01 |
| 78 | 163109 | 申万菱信深证成指分级 | 123,690.00 | 15,500.00 | 0.09 |
| 79 | 159912 | 汇添富深证300ETF | 103,740.00 | 13,000.00 | 0.11 |
| 80 | 005608 | 华宝中证500增强C | 103,740.00 | 13,000.00 | 0.16 |
| 81 | 005607 | 华宝中证500增强A | 103,740.00 | 13,000.00 | 0.16 |
| 82 | 006611 | 人保中证500指数 | 102,199.86 | 12,807.00 | 0.15 |
| 83 | 515190 | 中银证券中证500ETF | 96,558.00 | 12,100.00 | 0.16 |
| 84 | 005373 | 中加紫金混合A | 93,366.00 | 11,700.00 | 0.82 |
| 85 | 005374 | 中加紫金混合C | 93,366.00 | 11,700.00 | 0.82 |
| 86 | 008836 | 富国量化对冲策略三个月持有期混合C | 90,972.00 | 11,400.00 | 0.02 |
| 87 | 008835 | 富国量化对冲策略三个月持有期混合A | 90,972.00 | 11,400.00 | 0.02 |
| 88 | 515530 | 泰康中证500ETF | 90,174.00 | 11,300.00 | 0.16 |
| 89 | 008848 | 中融智选对冲3个月定开混合 | 87,780.00 | 11,000.00 | 0.06 |
| 90 | 159944 | 广发中证全指原材料ETF | 82,999.98 | 10,401.00 | 0.34 |
| 91 | 010153 | 中加中证500指数增强A | 80,486.28 | 10,086.00 | 0.35 |
| 92 | 010154 | 中加中证500指数增强C | 80,486.28 | 10,086.00 | 0.35 |
| 93 | 007138 | 鹏扬元合量化股票C | 79,800.00 | 10,000.00 | 0.09 |
| 94 | 007137 | 鹏扬元合量化股票A | 79,800.00 | 10,000.00 | 0.09 |
| 95 | 159935 | 景顺长城中证500ETF | 77,406.00 | 9,700.00 | 0.16 |
| 96 | 660011 | 农银汇理中证500指数 | 77,406.00 | 9,700.00 | 0.15 |
| 97 | 515810 | 易方达中证800ETF | 70,224.00 | 8,800.00 | 0.04 |
| 98 | 005966 | 安信中证500指数增强C | 69,426.00 | 8,700.00 | 0.21 |
| 99 | 005965 | 安信中证500指数增强A | 69,426.00 | 8,700.00 | 0.21 |
| 100 | 004875 | 融通深证成份指数C | 67,830.00 | 8,500.00 | 0.09 |
| 101 | 161612 | 融通深证成份指数A | 67,830.00 | 8,500.00 | 0.09 |
| 102 | 006346 | 安信量化优选股票A | 58,254.00 | 7,300.00 | 0.13 |
| 103 | 006347 | 安信量化优选股票C | 58,254.00 | 7,300.00 | 0.13 |
| 104 | 008356 | 中加科丰价值精选混合 | 54,264.00 | 6,800.00 | 0.02 |
| 105 | 005120 | 上投摩根量化多因子混合 | 51,072.00 | 6,400.00 | 0.32 |
| 106 | 515550 | 中融中证500ETF | 48,678.00 | 6,100.00 | 0.15 |
| 107 | 660006 | 农银汇理大盘蓝筹混合 | 47,880.00 | 6,000.00 | 0.05 |
| 108 | 007499 | 光大保德信风格轮动混合C | 39,900.00 | 5,000.00 | 0.23 |
| 109 | 002305 | 光大保德信风格轮动混合A | 39,900.00 | 5,000.00 | 0.23 |
| 110 | 001351 | 诺安中证500指数增强A | 39,102.00 | 4,900.00 | 0.12 |
| 111 | 510570 | 兴业中证500ETF | 39,102.00 | 4,900.00 | 0.18 |
| 112 | 010355 | 诺安中证500指数增强C | 39,102.00 | 4,900.00 | 0.12 |
| 113 | 515590 | 前海开源中证500等权ETF | 37,506.00 | 4,700.00 | 0.15 |
| 114 | 160806 | 长盛同庆(LOF) | 31,920.00 | 4,000.00 | 0.04 |
| 115 | 005225 | 广发量化多因子混合 | 31,122.00 | 3,900.00 | 0.05 |
| 116 | 040002 | 华安中国A股增强指数 | 30,324.00 | 3,800.00 | 0.00 |
| 117 | 510550 | 方正富邦中证500ETF | 27,132.00 | 3,400.00 | 0.16 |
| 118 | 001588 | 天弘中证800指数A | 20,748.00 | 2,600.00 | 0.04 |
| 119 | 001589 | 天弘中证800指数C | 20,748.00 | 2,600.00 | 0.04 |
| 120 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 15,162.00 | 1,900.00 | 0.02 |
| 121 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 15,162.00 | 1,900.00 | 0.02 |
| 122 | 167703 | 德邦量化优选股票(LOF)C | 14,364.00 | 1,800.00 | 0.03 |
| 123 | 167702 | 德邦量化优选股票(LOF)A | 14,364.00 | 1,800.00 | 0.03 |
| 124 | 002027 | 中加心享混合A | 10,374.00 | 1,300.00 | 0.02 |
| 125 | 002533 | 中加心享混合C | 10,374.00 | 1,300.00 | 0.02 |
| 126 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,182.00 | 900.00 | 0.03 |
| 127 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,182.00 | 900.00 | 0.03 |
| 128 | 000008 | 嘉实中证500ETF联接A | 6,384.00 | 800.00 | 0.00 |
| 129 | 070039 | 嘉实中证500ETF联接C | 6,384.00 | 800.00 | 0.00 |
| 130 | 202017 | 南方深证成份ETF联接A | 3,990.00 | 500.00 | 0.00 |
| 131 | 004345 | 南方深证成份ETF联接C | 3,990.00 | 500.00 | 0.00 |
| 132 | 005727 | 嘉实中创400ETF联接C | 2,394.00 | 300.00 | 0.00 |
| 133 | 070030 | 嘉实中创400ETF联接A | 2,394.00 | 300.00 | 0.00 |
