| 持有 亚厦股份(002375)的基金 |
| 报告期：2021-12-31 |
| 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 | 110007 | 易方达稳健收益债券A | 218,595,537.65 | 29,184,985.00 | 0.31 |
| 2 | 008008 | 易方达稳健收益债券C | 218,595,537.65 | 29,184,985.00 | 0.31 |
| 3 | 110008 | 易方达稳健收益债券B | 218,595,537.65 | 29,184,985.00 | 0.31 |
| 4 | 001557 | 天弘中证500指数增强C | 68,830,853.00 | 9,189,700.00 | 1.26 |
| 5 | 001556 | 天弘中证500指数增强A | 68,830,853.00 | 9,189,700.00 | 1.26 |
| 6 | 121005 | 国投瑞银创新动力混合 | 59,920,000.00 | 8,000,000.00 | 3.65 |
| 7 | 161219 | 国投瑞银新兴产业混合(LOF) | 40,351,453.73 | 5,387,377.00 | 4.77 |
| 8 | 510500 | 南方中证500ETF | 39,948,903.68 | 5,333,632.00 | 0.07 |
| 9 | 007128 | 天弘增强回报债券A | 35,189,503.02 | 4,698,198.00 | 0.18 |
| 10 | 009735 | 天弘增强回报债券E | 35,189,503.02 | 4,698,198.00 | 0.18 |
| 11 | 007129 | 天弘增强回报债券C | 35,189,503.02 | 4,698,198.00 | 0.18 |
| 12 | 420005 | 天弘周期策略混合 | 25,555,468.05 | 3,411,945.00 | 4.54 |
| 13 | 420001 | 天弘精选混合 | 20,248,466.00 | 2,703,400.00 | 2.83 |
| 14 | 007202 | 天弘优质成长企业混合 | 18,774,434.00 | 2,506,600.00 | 3.09 |
| 15 | 001218 | 国投瑞银精选收益混合 | 14,826,462.49 | 1,979,501.00 | 3.53 |
| 16 | 008467 | 博道嘉瑞混合A | 12,731,479.53 | 1,699,797.00 | 0.60 |
| 17 | 008468 | 博道嘉瑞混合C | 12,731,479.53 | 1,699,797.00 | 0.60 |
| 18 | 010147 | 博道嘉兴一年持有期混合 | 11,740,709.82 | 1,567,518.00 | 0.59 |
| 19 | 008208 | 博道嘉泰回报混合 | 10,643,102.75 | 1,420,975.00 | 0.46 |
| 20 | 165525 | 信诚中证基建工程指数(LOF) | 10,185,576.10 | 1,359,890.00 | 0.79 |
| 21 | 121006 | 国投瑞银稳健增长混合 | 9,480,160.41 | 1,265,709.00 | 1.29 |
| 22 | 000436 | 易方达裕惠定开混合发起式 | 8,212,238.23 | 1,096,427.00 | 0.26 |
| 23 | 007795 | 申万菱信中证500指数增强C | 6,755,231.00 | 901,900.00 | 1.10 |
| 24 | 002510 | 申万菱信中证500指数增强A | 6,755,231.00 | 901,900.00 | 1.10 |
| 25 | 008793 | 博道嘉元混合A | 6,047,426.00 | 807,400.00 | 0.52 |
| 26 | 008794 | 博道嘉元混合C | 6,047,426.00 | 807,400.00 | 0.52 |
| 27 | 005633 | 建信中证500指数增强C | 5,354,601.00 | 714,900.00 | 0.10 |
| 28 | 000478 | 建信中证500指数增强A | 5,354,601.00 | 714,900.00 | 0.10 |
| 29 | 162105 | 金鹰持久增利债券(LOF)C | 5,243,000.00 | 700,000.00 | 0.15 |
| 30 | 004267 | 金鹰持久增利债券(LOF)E | 5,243,000.00 | 700,000.00 | 0.15 |
| 31 | 006682 | 景顺长城中证500指数增强 | 5,184,578.00 | 692,200.00 | 0.37 |
| 32 | 001803 | 易方达瑞财混合E | 4,453,179.50 | 594,550.00 | 0.36 |
| 33 | 001802 | 易方达瑞财混合I | 4,453,179.50 | 594,550.00 | 0.36 |
| 34 | 512500 | 华夏中证500ETF | 4,202,639.00 | 561,100.00 | 0.07 |
| 35 | 005632 | 鹏华量化先锋混合 | 4,025,875.00 | 537,500.00 | 1.17 |
| 36 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,832,633.00 | 511,700.00 | 0.32 |
| 37 | 206003 | 鹏华信用增利A | 3,559,997.00 | 475,300.00 | 0.06 |
| 38 | 206004 | 鹏华信用增利B | 3,559,997.00 | 475,300.00 | 0.06 |
| 39 | 007995 | 华夏中证500指数增强C | 3,552,507.00 | 474,300.00 | 0.11 |
| 40 | 007994 | 华夏中证500指数增强A | 3,552,507.00 | 474,300.00 | 0.11 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 3,014,725.00 | 402,500.00 | 0.26 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 3,014,725.00 | 402,500.00 | 0.26 |
| 43 | 009627 | 天弘睿新三个月定开混合A | 2,990,008.00 | 399,200.00 | 0.64 |
| 44 | 009628 | 天弘睿新三个月定开混合C | 2,990,008.00 | 399,200.00 | 0.64 |
| 45 | 159922 | 嘉实中证500ETF | 2,570,650.39 | 343,211.00 | 0.07 |
| 46 | 510510 | 广发中证500ETF | 2,211,130.39 | 295,211.00 | 0.07 |
| 47 | 009610 | 天弘永利债券C | 2,029,041.00 | 270,900.00 | 0.01 |
| 48 | 002794 | 天弘永利债券E | 2,029,041.00 | 270,900.00 | 0.01 |
| 49 | 420002 | 天弘永利债券A | 2,029,041.00 | 270,900.00 | 0.01 |
| 50 | 420102 | 天弘永利债券B | 2,029,041.00 | 270,900.00 | 0.01 |
| 51 | 006898 | 天弘弘丰增强回报债券A | 2,024,547.00 | 270,300.00 | 0.12 |
| 52 | 006899 | 天弘弘丰增强回报债券C | 2,024,547.00 | 270,300.00 | 0.12 |
| 53 | 000978 | 景顺长城量化精选股票 | 1,960,133.00 | 261,700.00 | 0.23 |
| 54 | 163110 | 申万菱信量化小盘股票(LOF) | 1,959,384.00 | 261,600.00 | 0.30 |
| 55 | 009614 | 上银中证500指数增强C | 1,835,431.99 | 245,051.00 | 0.60 |
| 56 | 009613 | 上银中证500指数增强A | 1,835,431.99 | 245,051.00 | 0.60 |
| 57 | 008664 | 嘉实鑫和一年持有期混合A | 1,832,803.00 | 244,700.00 | 0.09 |
| 58 | 008665 | 嘉实鑫和一年持有期混合C | 1,832,803.00 | 244,700.00 | 0.09 |
| 59 | 159820 | 天弘中证500ETF | 1,561,290.50 | 208,450.00 | 0.07 |
| 60 | 005223 | 广发中证基建工程指数A | 1,384,024.67 | 184,783.00 | 0.03 |
| 61 | 005224 | 广发中证基建工程指数C | 1,384,024.67 | 184,783.00 | 0.03 |
| 62 | 002714 | 鹏华金城灵活配置混合 | 1,273,300.00 | 170,000.00 | 0.17 |
| 63 | 009608 | 广发中证500指数增强A | 1,256,822.00 | 167,800.00 | 0.63 |
| 64 | 009609 | 广发中证500指数增强C | 1,256,822.00 | 167,800.00 | 0.63 |
| 65 | 004694 | 天弘策略精选混合A | 1,136,233.00 | 151,700.00 | 0.74 |
| 66 | 004748 | 天弘策略精选混合C | 1,136,233.00 | 151,700.00 | 0.74 |
| 67 | 003359 | 大成中证360互联网+大数据100指数C | 1,023,883.00 | 136,700.00 | 1.04 |
| 68 | 002236 | 大成中证360互联网+大数据100指数A | 1,023,883.00 | 136,700.00 | 1.04 |
| 69 | 510580 | 易方达中证500ETF | 999,989.90 | 133,510.00 | 0.07 |
| 70 | 510590 | 平安中证500ETF | 900,298.00 | 120,200.00 | 0.07 |
| 71 | 004902 | 富国丰利增强债券 | 683,088.00 | 91,200.00 | 0.03 |
| 72 | 070017 | 嘉实量化阿尔法混合 | 617,176.00 | 82,400.00 | 0.31 |
| 73 | 006730 | 万家中证500指数增强发起式C | 465,129.00 | 62,100.00 | 0.45 |
| 74 | 006729 | 万家中证500指数增强发起式A | 465,129.00 | 62,100.00 | 0.45 |
| 75 | 159968 | 博时中证500ETF | 416,444.00 | 55,600.00 | 0.07 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 384,304.41 | 51,309.00 | 0.07 |
| 77 | 420108 | 天弘债券发起式B | 381,990.00 | 51,000.00 | 0.20 |
| 78 | 420008 | 天弘债券发起式A | 381,990.00 | 51,000.00 | 0.20 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 364,763.00 | 48,700.00 | 0.07 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 364,763.00 | 48,700.00 | 0.07 |
| 81 | 006440 | 中信建投中证500指数增强A | 357,273.00 | 47,700.00 | 0.05 |
| 82 | 006441 | 中信建投中证500指数增强C | 357,273.00 | 47,700.00 | 0.05 |
| 83 | 515800 | 添富中证800ETF | 340,795.00 | 45,500.00 | 0.02 |
| 84 | 005381 | 泰康睿利量化多策略混合A | 339,297.00 | 45,300.00 | 0.25 |
| 85 | 005382 | 泰康睿利量化多策略混合C | 339,297.00 | 45,300.00 | 0.25 |
| 86 | 000892 | 九泰天宝灵活配置混合A | 314,580.00 | 42,000.00 | 3.78 |
| 87 | 002028 | 九泰天宝灵活配置混合C | 314,580.00 | 42,000.00 | 3.78 |
| 88 | 000414 | 嘉实绝对收益策略定期混合 | 306,341.00 | 40,900.00 | 0.02 |
| 89 | 010153 | 中加中证500指数增强A | 304,094.00 | 40,600.00 | 0.22 |
| 90 | 010154 | 中加中证500指数增强C | 304,094.00 | 40,600.00 | 0.22 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 299,600.00 | 40,000.00 | 0.00 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 299,600.00 | 40,000.00 | 0.00 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 268,142.00 | 35,800.00 | 0.07 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 268,142.00 | 35,800.00 | 0.07 |
| 95 | 159982 | 鹏华中证500ETF | 263,648.00 | 35,200.00 | 0.07 |
| 96 | 510530 | 工银瑞信中证500ETF | 257,656.00 | 34,400.00 | 0.07 |
| 97 | 003760 | 国泰中证500指数增强A | 220,955.00 | 29,500.00 | 0.45 |
| 98 | 003761 | 国泰中证500指数增强C | 220,955.00 | 29,500.00 | 0.45 |
| 99 | 510560 | 国寿安保中证500ETF | 200,732.00 | 26,800.00 | 0.07 |
| 100 | 165511 | 信诚中证500指数 | 182,007.00 | 24,300.00 | 0.07 |
| 101 | 008856 | 华夏安泰对冲策略3个月定开混合 | 119,091.00 | 15,900.00 | 0.02 |
| 102 | 007943 | 富安达中证500指数增强 | 114,597.00 | 15,300.00 | 0.47 |
| 103 | 000962 | 天弘中证500ETF联接A | 104,111.00 | 13,900.00 | 0.00 |
| 104 | 005919 | 天弘中证500ETF联接C | 104,111.00 | 13,900.00 | 0.00 |
| 105 | 002729 | 华富益鑫灵活配置混合C | 101,115.00 | 13,500.00 | 0.01 |
| 106 | 002728 | 华富益鑫灵活配置混合A | 101,115.00 | 13,500.00 | 0.01 |
| 107 | 159907 | 广发中小板300ETF | 96,501.16 | 12,884.00 | 0.08 |
| 108 | 003183 | 华富弘鑫灵活配置混合C | 91,378.00 | 12,200.00 | 0.02 |
| 109 | 003182 | 华富弘鑫灵活配置混合A | 91,378.00 | 12,200.00 | 0.02 |
| 110 | 159918 | 嘉实中创400ETF | 79,394.00 | 10,600.00 | 0.11 |
| 111 | 009918 | 上银核心成长混合A | 76,398.00 | 10,200.00 | 0.41 |
| 112 | 009919 | 上银核心成长混合C | 76,398.00 | 10,200.00 | 0.41 |
| 113 | 002871 | 华夏智胜价值成长股票A | 72,653.00 | 9,700.00 | 0.02 |
| 114 | 002872 | 华夏智胜价值成长股票C | 72,653.00 | 9,700.00 | 0.02 |
| 115 | 673090 | 西部利得个股精选股票 | 71,155.00 | 9,500.00 | 0.03 |
| 116 | 515590 | 前海开源中证500等权ETF | 68,908.00 | 9,200.00 | 0.16 |
| 117 | 001742 | 广发百发大数据精选混合E | 68,159.00 | 9,100.00 | 0.12 |
| 118 | 001741 | 广发百发大数据精选混合A | 68,159.00 | 9,100.00 | 0.12 |
| 119 | 159932 | 大成中证500深市ETF | 59,171.00 | 7,900.00 | 0.14 |
| 120 | 008112 | 中泰中证500指数增强A | 57,673.00 | 7,700.00 | 0.08 |
| 121 | 008113 | 中泰中证500指数增强C | 57,673.00 | 7,700.00 | 0.08 |
| 122 | 159935 | 景顺长城中证500ETF | 51,681.00 | 6,900.00 | 0.07 |
| 123 | 515190 | 中银证券中证500ETF | 47,187.00 | 6,300.00 | 0.07 |
| 124 | 515530 | 泰康中证500ETF | 44,191.00 | 5,900.00 | 0.07 |
| 125 | 660011 | 农银汇理中证500指数 | 42,693.00 | 5,700.00 | 0.07 |
| 126 | 002731 | 华富华鑫灵活配置混合C | 40,573.33 | 5,417.00 | 0.08 |
| 127 | 002730 | 华富华鑫灵活配置混合A | 40,573.33 | 5,417.00 | 0.08 |
| 128 | 001351 | 诺安中证500指数增强A | 40,446.00 | 5,400.00 | 0.07 |
| 129 | 010355 | 诺安中证500指数增强C | 40,446.00 | 5,400.00 | 0.07 |
| 130 | 159999 | 永赢中证500ETF | 39,697.00 | 5,300.00 | 0.07 |
| 131 | 005434 | 鹏华睿投混合 | 38,948.00 | 5,200.00 | 0.01 |
| 132 | 515820 | 富国中证800ETF | 34,454.00 | 4,600.00 | 0.02 |
| 133 | 006611 | 人保中证500指数 | 32,207.00 | 4,300.00 | 0.07 |
| 134 | 001300 | 大成睿景灵活配置混合A | 27,353.48 | 3,652.00 | 0.00 |
| 135 | 001301 | 大成睿景灵活配置混合C | 27,353.48 | 3,652.00 | 0.00 |
| 136 | 515550 | 中融中证500ETF | 19,474.00 | 2,600.00 | 0.07 |
| 137 | 005966 | 安信中证500指数增强C | 15,729.00 | 2,100.00 | 0.02 |
| 138 | 005965 | 安信中证500指数增强A | 15,729.00 | 2,100.00 | 0.02 |
| 139 | 162711 | 广发中证500ETF联接(LOF)A | 14,980.00 | 2,000.00 | 0.00 |
| 140 | 510550 | 方正富邦中证500ETF | 14,980.00 | 2,000.00 | 0.07 |
| 141 | 002903 | 广发中证500ETF联接(LOF)C | 14,980.00 | 2,000.00 | 0.00 |
| 142 | 515810 | 易方达中证800ETF | 14,231.00 | 1,900.00 | 0.01 |
| 143 | 510570 | 兴业中证500ETF | 8,988.00 | 1,200.00 | 0.08 |
| 144 | 001588 | 天弘中证800指数A | 8,239.00 | 1,100.00 | 0.02 |
| 145 | 001589 | 天弘中证800指数C | 8,239.00 | 1,100.00 | 0.02 |
| 146 | 515610 | 中银中证800ETF | 7,490.00 | 1,000.00 | 0.02 |
| 147 | 162510 | 国联安双力中小板综指(LOF) | 5,639.97 | 753.00 | 0.09 |
| 148 | 515830 | 工银瑞信中证800ETF | 2,996.00 | 400.00 | 0.02 |
| 149 | 008397 | 博时中证500ETF联接C | 2,247.00 | 300.00 | 0.00 |
| 150 | 008396 | 博时中证500ETF联接A | 2,247.00 | 300.00 | 0.00 |
| 151 | 010432 | 广发中小板300联接C | 1,498.00 | 200.00 | 0.00 |
| 152 | 004193 | 招商中证500指数C | 1,498.00 | 200.00 | 0.00 |
| 153 | 004192 | 招商中证500指数A | 1,498.00 | 200.00 | 0.00 |
| 154 | 167601 | 国金沪深300指数增强 | 1,498.00 | 200.00 | 0.00 |
| 155 | 270026 | 广发中小板300联接A | 1,498.00 | 200.00 | 0.00 |
| 156 | 010067 | 方正富邦中证500指数增强C | 1,498.00 | 200.00 | 0.07 |
| 157 | 010066 | 方正富邦中证500指数增强A | 1,498.00 | 200.00 | 0.07 |
| 158 | 070030 | 嘉实中创400ETF联接A | 749.00 | 100.00 | 0.00 |
| 159 | 005727 | 嘉实中创400ETF联接C | 749.00 | 100.00 | 0.00 |
| 160 | 008258 | 中银证券中证500ETF联接A | 749.00 | 100.00 | 0.00 |
| 161 | 008259 | 中银证券中证500ETF联接C | 749.00 | 100.00 | 0.00 |
