| 持有 亚厦股份(002375)的基金 |
| 报告期：2021-06-30 |
| 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 | 121005 | 国投瑞银创新动力混合 | 182,946,693.60 | 23,099,330.00 | 8.76 |
| 2 | 008008 | 易方达稳健收益债券C | 75,393,663.84 | 9,519,402.00 | 0.29 |
| 3 | 110008 | 易方达稳健收益债券B | 75,393,663.84 | 9,519,402.00 | 0.29 |
| 4 | 110007 | 易方达稳健收益债券A | 75,393,663.84 | 9,519,402.00 | 0.29 |
| 5 | 161219 | 国投瑞银新兴产业混合(LOF) | 71,780,361.84 | 9,063,177.00 | 7.08 |
| 6 | 001218 | 国投瑞银精选收益混合 | 59,759,575.92 | 7,545,401.00 | 8.69 |
| 7 | 010423 | 国投瑞银价值成长一年持有混合A | 58,967,298.72 | 7,445,366.00 | 6.76 |
| 8 | 010424 | 国投瑞银价值成长一年持有混合C | 58,967,298.72 | 7,445,366.00 | 6.76 |
| 9 | 121006 | 国投瑞银稳健增长混合 | 57,412,325.52 | 7,249,031.00 | 7.16 |
| 10 | 002351 | 易方达裕祥回报债券 | 40,836,232.80 | 5,156,090.00 | 0.10 |
| 11 | 510500 | 南方中证500ETF | 33,687,973.44 | 4,253,532.00 | 0.09 |
| 12 | 010147 | 博道嘉兴一年持有期混合 | 31,454,501.76 | 3,971,528.00 | 0.83 |
| 13 | 001182 | 易方达安心回馈混合 | 29,376,864.00 | 3,709,200.00 | 0.49 |
| 14 | 005224 | 广发中证基建工程指数C | 25,103,097.36 | 3,169,583.00 | 1.14 |
| 15 | 005223 | 广发中证基建工程指数A | 25,103,097.36 | 3,169,583.00 | 1.14 |
| 16 | 240009 | 华宝先进成长混合 | 23,182,172.64 | 2,927,042.00 | 0.86 |
| 17 | 003961 | 易方达瑞程混合A | 22,190,256.00 | 2,801,800.00 | 0.89 |
| 18 | 003962 | 易方达瑞程混合C | 22,190,256.00 | 2,801,800.00 | 0.89 |
| 19 | 001300 | 大成睿景灵活配置混合A | 20,192,618.16 | 2,549,573.00 | 0.90 |
| 20 | 001301 | 大成睿景灵活配置混合C | 20,192,618.16 | 2,549,573.00 | 0.90 |
| 21 | 009989 | 华宝研究精选混合 | 16,506,998.64 | 2,084,217.00 | 0.94 |
| 22 | 165525 | 信诚中证基建工程指数(LOF) | 10,109,800.80 | 1,276,490.00 | 1.14 |
| 23 | 008468 | 博道嘉瑞混合C | 9,674,786.88 | 1,221,564.00 | 0.59 |
| 24 | 008467 | 博道嘉瑞混合A | 9,674,786.88 | 1,221,564.00 | 0.59 |
| 25 | 005660 | 嘉实资源精选股票A | 9,435,888.00 | 1,191,400.00 | 1.88 |
| 26 | 005661 | 嘉实资源精选股票C | 9,435,888.00 | 1,191,400.00 | 1.88 |
| 27 | 070013 | 嘉实研究精选混合A | 9,029,592.00 | 1,140,100.00 | 0.41 |
| 28 | 008208 | 博道嘉泰回报混合 | 7,685,568.00 | 970,400.00 | 0.46 |
| 29 | 010335 | 华宝竞争优势混合 | 7,684,158.24 | 970,222.00 | 0.85 |
| 30 | 001387 | 中融新经济混合A | 5,478,580.80 | 691,740.00 | 1.99 |
| 31 | 001388 | 中融新经济混合C | 5,478,580.80 | 691,740.00 | 1.99 |
| 32 | 001556 | 天弘中证500指数增强A | 5,335,704.00 | 673,700.00 | 0.29 |
| 33 | 001557 | 天弘中证500指数增强C | 5,335,704.00 | 673,700.00 | 0.29 |
| 34 | 000550 | 广发新动力混合 | 5,243,832.00 | 662,100.00 | 1.08 |
| 35 | 009333 | 博时恒裕持有期混合C | 5,198,688.00 | 656,400.00 | 0.64 |
| 36 | 009332 | 博时恒裕持有期混合A | 5,198,688.00 | 656,400.00 | 0.64 |
| 37 | 003840 | 易方达瑞通混合C | 4,980,888.00 | 628,900.00 | 0.46 |
| 38 | 003839 | 易方达瑞通混合A | 4,980,888.00 | 628,900.00 | 0.46 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 4,165,128.00 | 525,900.00 | 0.17 |
| 40 | 003883 | 易方达瑞弘混合C | 3,806,352.00 | 480,600.00 | 0.33 |
| 41 | 003882 | 易方达瑞弘混合A | 3,806,352.00 | 480,600.00 | 0.33 |
| 42 | 001803 | 易方达瑞财混合E | 3,717,252.00 | 469,350.00 | 0.28 |
| 43 | 001802 | 易方达瑞财混合I | 3,717,252.00 | 469,350.00 | 0.28 |
| 44 | 000414 | 嘉实绝对收益策略定期混合 | 3,677,256.00 | 464,300.00 | 0.47 |
| 45 | 001701 | 中融产业升级混合 | 3,643,200.00 | 460,000.00 | 1.90 |
| 46 | 512500 | 华夏中证500ETF | 3,348,576.00 | 422,800.00 | 0.08 |
| 47 | 001907 | 国投瑞银境煊混合A | 3,326,209.92 | 419,976.00 | 2.19 |
| 48 | 001908 | 国投瑞银境煊混合C | 3,326,209.92 | 419,976.00 | 2.19 |
| 49 | 510510 | 广发中证500ETF | 2,235,087.36 | 282,208.00 | 0.09 |
| 50 | 159922 | 嘉实中证500ETF | 2,176,503.12 | 274,811.00 | 0.08 |
| 51 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,004,552.00 | 253,100.00 | 0.86 |
| 52 | 159820 | 天弘中证500ETF | 1,801,404.00 | 227,450.00 | 0.08 |
| 53 | 000478 | 建信中证500指数增强A | 1,764,576.00 | 222,800.00 | 0.04 |
| 54 | 005633 | 建信中证500指数增强C | 1,764,576.00 | 222,800.00 | 0.04 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 1,515,096.00 | 191,300.00 | 0.29 |
| 56 | 000082 | 嘉实研究阿尔法股票 | 1,467,576.00 | 185,300.00 | 0.26 |
| 57 | 070017 | 嘉实量化阿尔法混合 | 1,218,888.00 | 153,900.00 | 0.45 |
| 58 | 510590 | 平安中证500ETF | 1,070,784.00 | 135,200.00 | 0.08 |
| 59 | 006377 | 广发趋势动力混合 | 890,208.00 | 112,400.00 | 2.04 |
| 60 | 000963 | 兴业多策略混合 | 888,624.00 | 112,200.00 | 0.30 |
| 61 | 510580 | 易方达中证500ETF | 876,031.20 | 110,610.00 | 0.08 |
| 62 | 002125 | 广发新兴成长混合 | 852,192.00 | 107,600.00 | 1.06 |
| 63 | 000436 | 易方达裕惠定开混合发起式 | 688,857.84 | 86,977.00 | 0.03 |
| 64 | 007251 | 广发睿享稳健增利混合 | 651,816.00 | 82,300.00 | 0.15 |
| 65 | 001272 | 兴业聚利灵活配置混合 | 594,792.00 | 75,100.00 | 0.29 |
| 66 | 006682 | 景顺长城中证500指数增强 | 566,280.00 | 71,500.00 | 0.08 |
| 67 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 564,696.00 | 71,300.00 | 1.42 |
| 68 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 564,696.00 | 71,300.00 | 1.42 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 448,343.28 | 56,609.00 | 0.08 |
| 70 | 159968 | 博时中证500ETF | 410,256.00 | 51,800.00 | 0.08 |
| 71 | 515800 | 添富中证800ETF | 396,792.00 | 50,100.00 | 0.02 |
| 72 | 008778 | 嘉实中证500指数增强A | 386,496.00 | 48,800.00 | 0.46 |
| 73 | 008779 | 嘉实中证500指数增强C | 386,496.00 | 48,800.00 | 0.46 |
| 74 | 005434 | 鹏华睿投混合 | 347,688.00 | 43,900.00 | 0.14 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 342,936.00 | 43,300.00 | 0.08 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 342,936.00 | 43,300.00 | 0.08 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 340,560.00 | 43,000.00 | 0.00 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 340,560.00 | 43,000.00 | 0.00 |
| 79 | 005167 | 嘉实润泽量化定期混合 | 297,000.00 | 37,500.00 | 0.41 |
| 80 | 004192 | 招商中证500指数A | 284,328.00 | 35,900.00 | 0.33 |
| 81 | 004193 | 招商中证500指数C | 284,328.00 | 35,900.00 | 0.33 |
| 82 | 510530 | 工银瑞信中证500ETF | 282,744.00 | 35,700.00 | 0.09 |
| 83 | 159982 | 鹏华中证500ETF | 262,944.00 | 33,200.00 | 0.08 |
| 84 | 000585 | 嘉实对冲套利定期混合 | 238,392.00 | 30,100.00 | 0.04 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 236,016.00 | 29,800.00 | 0.08 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 236,016.00 | 29,800.00 | 0.08 |
| 87 | 510560 | 国寿安保中证500ETF | 217,008.00 | 27,400.00 | 0.08 |
| 88 | 165511 | 信诚中证500指数 | 181,368.00 | 22,900.00 | 0.08 |
| 89 | 515510 | 嘉实中证500成长估值ETF | 167,112.00 | 21,100.00 | 1.11 |
| 90 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 137,808.00 | 17,400.00 | 0.63 |
| 91 | 163109 | 申万菱信深证成指分级 | 137,808.00 | 17,400.00 | 0.04 |
| 92 | 003343 | 鹏华弘惠混合A | 133,848.00 | 16,900.00 | 0.01 |
| 93 | 003344 | 鹏华弘惠混合C | 133,848.00 | 16,900.00 | 0.01 |
| 94 | 159903 | 深成ETF | 133,056.00 | 16,800.00 | 0.04 |
| 95 | 159907 | 广发中小板300ETF | 120,257.28 | 15,184.00 | 0.09 |
| 96 | 005166 | 嘉实润和量化定期混合 | 114,048.00 | 14,400.00 | 0.22 |
| 97 | 000962 | 天弘中证500ETF联接A | 100,584.00 | 12,700.00 | 0.00 |
| 98 | 005919 | 天弘中证500ETF联接C | 100,584.00 | 12,700.00 | 0.00 |
| 99 | 159918 | 嘉实中创400ETF | 100,584.00 | 12,700.00 | 0.13 |
| 100 | 515590 | 前海开源中证500等权ETF | 87,120.00 | 11,000.00 | 0.19 |
| 101 | 159935 | 景顺长城中证500ETF | 75,240.00 | 9,500.00 | 0.08 |
| 102 | 159932 | 大成中证500深市ETF | 66,528.00 | 8,400.00 | 0.16 |
| 103 | 515190 | 中银证券中证500ETF | 64,152.00 | 8,100.00 | 0.09 |
| 104 | 660011 | 农银汇理中证500指数 | 57,816.00 | 7,300.00 | 0.08 |
| 105 | 159943 | 大成深证成份ETF | 46,728.00 | 5,900.00 | 0.04 |
| 106 | 002730 | 华富华鑫灵活配置混合A | 45,278.64 | 5,717.00 | 0.08 |
| 107 | 002731 | 华富华鑫灵活配置混合C | 45,278.64 | 5,717.00 | 0.08 |
| 108 | 008112 | 中泰中证500指数增强A | 42,768.00 | 5,400.00 | 0.07 |
| 109 | 008113 | 中泰中证500指数增强C | 42,768.00 | 5,400.00 | 0.07 |
| 110 | 510570 | 兴业中证500ETF | 42,768.00 | 5,400.00 | 0.09 |
| 111 | 070039 | 嘉实中证500ETF联接C | 41,976.00 | 5,300.00 | 0.00 |
| 112 | 000008 | 嘉实中证500ETF联接A | 41,976.00 | 5,300.00 | 0.00 |
| 113 | 002903 | 广发中证500ETF联接(LOF)C | 41,184.00 | 5,200.00 | 0.00 |
| 114 | 162711 | 广发中证500ETF联接(LOF)A | 41,184.00 | 5,200.00 | 0.00 |
| 115 | 159999 | 永赢中证500ETF | 39,600.00 | 5,000.00 | 0.09 |
| 116 | 515530 | 泰康中证500ETF | 37,224.00 | 4,700.00 | 0.08 |
| 117 | 006611 | 人保中证500指数 | 34,056.00 | 4,300.00 | 0.08 |
| 118 | 515820 | 富国中证800ETF | 32,472.00 | 4,100.00 | 0.02 |
| 119 | 515550 | 中融中证500ETF | 22,968.00 | 2,900.00 | 0.08 |
| 120 | 510550 | 方正富邦中证500ETF | 19,008.00 | 2,400.00 | 0.08 |
| 121 | 009967 | 博时荣泰混合 | 17,424.00 | 2,200.00 | 0.01 |
| 122 | 515810 | 易方达中证800ETF | 15,048.00 | 1,900.00 | 0.02 |
| 123 | 001588 | 天弘中证800指数A | 10,296.00 | 1,300.00 | 0.02 |
| 124 | 001589 | 天弘中证800指数C | 10,296.00 | 1,300.00 | 0.02 |
| 125 | 010067 | 方正富邦中证500指数增强C | 7,920.00 | 1,000.00 | 0.07 |
| 126 | 010066 | 方正富邦中证500指数增强A | 7,920.00 | 1,000.00 | 0.07 |
| 127 | 162510 | 国联安双力中小板综指(LOF) | 6,755.76 | 853.00 | 0.10 |
| 128 | 515610 | 中银中证800ETF | 6,336.00 | 800.00 | 0.02 |
| 129 | 005635 | 博时量化多策略股票A | 6,336.00 | 800.00 | 0.00 |
| 130 | 005636 | 博时量化多策略股票C | 6,336.00 | 800.00 | 0.00 |
| 131 | 515830 | 工银瑞信中证800ETF | 3,960.00 | 500.00 | 0.02 |
| 132 | 070030 | 嘉实中创400ETF联接A | 3,168.00 | 400.00 | 0.00 |
| 133 | 005727 | 嘉实中创400ETF联接C | 3,168.00 | 400.00 | 0.00 |
| 134 | 202017 | 南方深证成份ETF联接A | 2,376.00 | 300.00 | 0.00 |
| 135 | 270026 | 广发中小板300联接A | 2,376.00 | 300.00 | 0.00 |
| 136 | 010432 | 广发中小板300联接C | 2,376.00 | 300.00 | 0.00 |
| 137 | 004345 | 南方深证成份ETF联接C | 2,376.00 | 300.00 | 0.00 |
| 138 | 008259 | 中银证券中证500ETF联接C | 1,584.00 | 200.00 | 0.00 |
| 139 | 008258 | 中银证券中证500ETF联接A | 1,584.00 | 200.00 | 0.00 |
| 140 | 003761 | 国泰中证500指数增强C | 1,092.96 | 138.00 | 0.00 |
| 141 | 160505 | 博时主题行业混合(LOF) | 1,092.96 | 138.00 | 0.00 |
| 142 | 003760 | 国泰中证500指数增强A | 1,092.96 | 138.00 | 0.00 |
| 143 | 001455 | 景顺长城中证500ETF联接 | 792.00 | 100.00 | 0.00 |
