| 持有 海亮股份(002203)的基金 |
| 报告期：2024-12-31 |
| 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 | 181,967,185.00 | 16,927,180.00 | 0.18 |
| 2 | 512400 | 南方中证申万有色金属ETF | 53,800,546.50 | 5,004,702.00 | 1.23 |
| 3 | 512500 | 华夏中证500ETF | 24,749,725.00 | 2,302,300.00 | 0.18 |
| 4 | 159922 | 嘉实中证500ETF | 21,600,039.50 | 2,009,306.00 | 0.18 |
| 5 | 000478 | 建信中证500指数增强A | 16,175,525.00 | 1,504,700.00 | 0.34 |
| 6 | 005633 | 建信中证500指数增强C | 16,175,525.00 | 1,504,700.00 | 0.34 |
| 7 | 160221 | 国泰国证有色金属行业指数分级 | 13,793,647.50 | 1,283,130.00 | 1.07 |
| 8 | 165520 | 信诚中证800有色指数分级 | 12,106,650.00 | 1,126,200.00 | 1.19 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 11,323,308.25 | 1,053,331.00 | 0.15 |
| 10 | 002907 | 南方中证500增强股票C | 11,053,150.00 | 1,028,200.00 | 1.52 |
| 11 | 002906 | 南方中证500增强股票A | 11,053,150.00 | 1,028,200.00 | 1.52 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,463,725.00 | 694,300.00 | 0.79 |
| 13 | 510580 | 易方达中证500ETF | 5,593,225.00 | 520,300.00 | 0.18 |
| 14 | 006048 | 长城中证500指数增强A | 5,358,875.00 | 498,500.00 | 0.53 |
| 15 | 007413 | 长城中证500指数增强C | 5,358,875.00 | 498,500.00 | 0.53 |
| 16 | 006682 | 景顺长城中证500指数增强 | 4,915,975.00 | 457,300.00 | 0.46 |
| 17 | 159820 | 天弘中证500ETF | 4,124,775.00 | 383,700.00 | 0.18 |
| 18 | 510510 | 广发中证500ETF | 3,985,584.00 | 370,752.00 | 0.18 |
| 19 | 001172 | 鹏华弘泽灵活配置混合A | 3,225,000.00 | 300,000.00 | 2.73 |
| 20 | 001381 | 鹏华弘泽灵活配置混合C | 3,225,000.00 | 300,000.00 | 2.73 |
| 21 | 360001 | 光大保德信量化股票 | 3,099,225.00 | 288,300.00 | 0.31 |
| 22 | 515800 | 添富中证800ETF | 2,864,875.00 | 266,500.00 | 0.05 |
| 23 | 020009 | 国泰金鹏蓝筹混合 | 2,381,125.00 | 221,500.00 | 0.17 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 2,230,625.00 | 207,500.00 | 0.18 |
| 25 | 009794 | 太平智选一年定期开放股票发起式 | 2,150,000.00 | 200,000.00 | 0.52 |
| 26 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,478,845.25 | 137,567.00 | 1.05 |
| 27 | 159968 | 博时中证500ETF | 1,324,400.00 | 123,200.00 | 0.17 |
| 28 | 510590 | 平安中证500ETF | 1,278,250.25 | 118,907.00 | 0.18 |
| 29 | 159910 | 嘉实深证基本面120ETF | 1,260,975.00 | 117,300.00 | 0.41 |
| 30 | 160638 | 鹏华一带一路分级 | 1,208,300.00 | 112,400.00 | 0.41 |
| 31 | 000978 | 景顺长城量化精选股票 | 1,093,210.50 | 101,694.00 | 0.16 |
| 32 | 040002 | 华安中国A股增强指数 | 976,100.00 | 90,800.00 | 0.09 |
| 33 | 233009 | 大摩多因子策略混合 | 828,825.00 | 77,100.00 | 0.14 |
| 34 | 005795 | 博时中证500指数增强C | 712,725.00 | 66,300.00 | 0.16 |
| 35 | 005062 | 博时中证500指数增强A | 712,725.00 | 66,300.00 | 0.16 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 680,475.00 | 63,300.00 | 0.17 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 680,475.00 | 63,300.00 | 0.17 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 633,175.00 | 58,900.00 | 0.17 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 633,175.00 | 58,900.00 | 0.17 |
| 40 | 510530 | 工银瑞信中证500ETF | 627,800.00 | 58,400.00 | 0.18 |
| 41 | 159903 | 深成ETF | 589,100.00 | 54,800.00 | 0.10 |
| 42 | 159982 | 鹏华中证500ETF | 584,800.00 | 54,400.00 | 0.17 |
| 43 | 165511 | 信诚中证500指数 | 576,200.00 | 53,600.00 | 0.17 |
| 44 | 512260 | 华安中证500低波ETF | 559,505.25 | 52,047.00 | 0.82 |
| 45 | 004234 | 中欧数据挖掘混合C | 547,175.00 | 50,900.00 | 0.15 |
| 46 | 001990 | 中欧数据挖掘混合A | 547,175.00 | 50,900.00 | 0.15 |
| 47 | 005434 | 鹏华睿投混合 | 357,975.00 | 33,300.00 | 0.18 |
| 48 | 167503 | 安信一带一路分级 | 334,325.00 | 31,100.00 | 0.41 |
| 49 | 510560 | 国寿安保中证500ETF | 311,750.00 | 29,000.00 | 0.18 |
| 50 | 002801 | 泓德泓信混合 | 289,175.00 | 26,900.00 | 0.18 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 284,875.00 | 26,500.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 284,875.00 | 26,500.00 | 0.00 |
| 53 | 004192 | 招商中证500指数A | 266,600.00 | 24,800.00 | 0.14 |
| 54 | 004193 | 招商中证500指数C | 266,600.00 | 24,800.00 | 0.14 |
| 55 | 159943 | 大成深证成份ETF | 231,125.00 | 21,500.00 | 0.10 |
| 56 | 159918 | 嘉实中创400ETF | 226,825.00 | 21,100.00 | 0.31 |
| 57 | 007499 | 光大保德信风格轮动混合C | 182,750.00 | 17,000.00 | 1.07 |
| 58 | 002305 | 光大保德信风格轮动混合A | 182,750.00 | 17,000.00 | 1.07 |
| 59 | 007776 | 汇安量化先锋混合C | 172,000.00 | 16,000.00 | 1.15 |
| 60 | 007775 | 汇安量化先锋混合A | 172,000.00 | 16,000.00 | 1.15 |
| 61 | 159912 | 汇添富深证300ETF | 172,000.00 | 16,000.00 | 0.12 |
| 62 | 515530 | 泰康中证500ETF | 167,700.00 | 15,600.00 | 0.18 |
| 63 | 515190 | 中银证券中证500ETF | 162,325.00 | 15,100.00 | 0.18 |
| 64 | 163109 | 申万菱信深证成指分级 | 160,175.00 | 14,900.00 | 0.10 |
| 65 | 515810 | 易方达中证800ETF | 148,350.00 | 13,800.00 | 0.05 |
| 66 | 006611 | 人保中证500指数 | 146,275.25 | 13,607.00 | 0.17 |
| 67 | 005919 | 天弘中证500ETF联接C | 142,975.00 | 13,300.00 | 0.01 |
| 68 | 000962 | 天弘中证500ETF联接A | 142,975.00 | 13,300.00 | 0.01 |
| 69 | 519951 | 长信利泰混合A | 137,600.00 | 12,800.00 | 0.18 |
| 70 | 007863 | 长信利泰混合C | 137,600.00 | 12,800.00 | 0.18 |
| 71 | 008071 | 长信利泰混合E | 137,600.00 | 12,800.00 | 0.18 |
| 72 | 660011 | 农银汇理中证500指数 | 136,525.00 | 12,700.00 | 0.18 |
| 73 | 515550 | 中融中证500ETF | 127,925.00 | 11,900.00 | 0.17 |
| 74 | 515590 | 前海开源中证500等权ETF | 127,925.00 | 11,900.00 | 0.22 |
| 75 | 001351 | 诺安中证500指数增强A | 120,400.00 | 11,200.00 | 0.19 |
| 76 | 010355 | 诺安中证500指数增强C | 120,400.00 | 11,200.00 | 0.19 |
| 77 | 159935 | 景顺长城中证500ETF | 116,100.00 | 10,800.00 | 0.18 |
| 78 | 159944 | 广发中证全指原材料ETF | 115,035.75 | 10,701.00 | 0.46 |
| 79 | 004902 | 富国丰利增强债券 | 96,750.00 | 9,000.00 | 0.01 |
| 80 | 004875 | 融通深证成份指数C | 91,375.00 | 8,500.00 | 0.10 |
| 81 | 161612 | 融通深证成份指数A | 91,375.00 | 8,500.00 | 0.10 |
| 82 | 001763 | 广发多策略混合 | 73,100.00 | 6,800.00 | 0.01 |
| 83 | 005965 | 安信中证500指数增强A | 67,725.00 | 6,300.00 | 0.18 |
| 84 | 005966 | 安信中证500指数增强C | 67,725.00 | 6,300.00 | 0.18 |
| 85 | 510550 | 方正富邦中证500ETF | 61,275.00 | 5,700.00 | 0.18 |
| 86 | 006347 | 安信量化优选股票C | 60,200.00 | 5,600.00 | 0.15 |
| 87 | 006346 | 安信量化优选股票A | 60,200.00 | 5,600.00 | 0.15 |
| 88 | 510570 | 兴业中证500ETF | 48,375.00 | 4,500.00 | 0.18 |
| 89 | 160806 | 长盛同庆(LOF) | 39,775.00 | 3,700.00 | 0.05 |
| 90 | 004457 | 光大保德信智选18个月混合 | 33,325.00 | 3,100.00 | 0.17 |
| 91 | 003845 | 汇安丰恒混合A | 31,175.00 | 2,900.00 | 0.01 |
| 92 | 003846 | 汇安丰恒混合C | 31,175.00 | 2,900.00 | 0.01 |
| 93 | 005078 | 富国宝利增强债券 | 29,025.00 | 2,700.00 | 0.00 |
| 94 | 001589 | 天弘中证800指数C | 27,950.00 | 2,600.00 | 0.05 |
| 95 | 001588 | 天弘中证800指数A | 27,950.00 | 2,600.00 | 0.05 |
| 96 | 005120 | 上投摩根量化多因子混合 | 23,650.00 | 2,200.00 | 0.15 |
| 97 | 008112 | 中泰中证500指数增强A | 4,300.00 | 400.00 | 0.01 |
| 98 | 008113 | 中泰中证500指数增强C | 4,300.00 | 400.00 | 0.01 |
| 99 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,225.00 | 300.00 | 0.01 |
| 100 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,225.00 | 300.00 | 0.02 |
| 101 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,225.00 | 300.00 | 0.02 |
| 102 | 070030 | 嘉实中创400ETF联接A | 3,225.00 | 300.00 | 0.00 |
| 103 | 005727 | 嘉实中创400ETF联接C | 3,225.00 | 300.00 | 0.00 |
| 104 | 005280 | 安信阿尔法定开混合A | 2,150.00 | 200.00 | 0.00 |
| 105 | 009624 | 安信阿尔法定开混合C | 2,150.00 | 200.00 | 0.00 |
