| 持有 亚厦股份(002375)的基金 |
| 报告期：2022-06-30 |
| 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 | 110008 | 易方达稳健收益债券B | 150,846,515.85 | 30,109,085.00 | 0.24 |
| 2 | 110007 | 易方达稳健收益债券A | 150,846,515.85 | 30,109,085.00 | 0.24 |
| 3 | 008008 | 易方达稳健收益债券C | 150,846,515.85 | 30,109,085.00 | 0.24 |
| 4 | 007128 | 天弘增强回报债券A | 19,268,449.98 | 3,845,998.00 | 0.15 |
| 5 | 007129 | 天弘增强回报债券C | 19,268,449.98 | 3,845,998.00 | 0.15 |
| 6 | 009735 | 天弘增强回报债券E | 19,268,449.98 | 3,845,998.00 | 0.15 |
| 7 | 420005 | 天弘周期策略混合 | 19,027,479.00 | 3,797,900.00 | 3.43 |
| 8 | 420001 | 天弘精选混合 | 12,631,212.00 | 2,521,200.00 | 1.89 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 9,280,473.90 | 1,852,390.00 | 0.50 |
| 10 | 000436 | 易方达裕惠定开混合发起式 | 6,414,438.27 | 1,280,327.00 | 0.17 |
| 11 | 006682 | 景顺长城中证500指数增强 | 5,793,193.26 | 1,156,326.00 | 0.30 |
| 12 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,533,549.00 | 904,900.00 | 0.32 |
| 13 | 006336 | 泓德量化精选混合 | 3,763,011.00 | 751,100.00 | 1.25 |
| 14 | 162216 | 泰达宏利500指数增强(LOF) | 3,118,725.00 | 622,500.00 | 0.89 |
| 15 | 001803 | 易方达瑞财混合E | 2,799,337.50 | 558,750.00 | 0.23 |
| 16 | 001802 | 易方达瑞财混合I | 2,799,337.50 | 558,750.00 | 0.23 |
| 17 | 005632 | 鹏华量化先锋混合 | 2,732,454.00 | 545,400.00 | 2.12 |
| 18 | 000978 | 景顺长城量化精选股票 | 2,617,224.00 | 522,400.00 | 0.33 |
| 19 | 003359 | 大成中证360互联网+大数据100指数C | 2,578,146.00 | 514,600.00 | 0.91 |
| 20 | 002236 | 大成中证360互联网+大数据100指数A | 2,578,146.00 | 514,600.00 | 0.91 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 2,393,778.00 | 477,800.00 | 0.13 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 2,393,778.00 | 477,800.00 | 0.13 |
| 23 | 000414 | 嘉实绝对收益策略定期混合 | 2,020,032.00 | 403,200.00 | 0.21 |
| 24 | 003548 | 泰达宏利沪深300指数增强C | 2,015,022.00 | 402,200.00 | 0.37 |
| 25 | 162213 | 泰达宏利沪深300指数增强A | 2,015,022.00 | 402,200.00 | 0.37 |
| 26 | 009613 | 上银中证500指数增强A | 1,426,602.51 | 284,751.00 | 0.58 |
| 27 | 009614 | 上银中证500指数增强C | 1,426,602.51 | 284,751.00 | 0.58 |
| 28 | 004694 | 天弘策略精选混合A | 1,240,977.00 | 247,700.00 | 1.28 |
| 29 | 004748 | 天弘策略精选混合C | 1,240,977.00 | 247,700.00 | 1.28 |
| 30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 651,300.00 | 130,000.00 | 0.17 |
| 31 | 002872 | 华夏智胜价值成长股票C | 331,662.00 | 66,200.00 | 0.13 |
| 32 | 002871 | 华夏智胜价值成长股票A | 331,662.00 | 66,200.00 | 0.13 |
| 33 | 003760 | 国泰中证500指数增强A | 309,117.00 | 61,700.00 | 0.54 |
| 34 | 003761 | 国泰中证500指数增强C | 309,117.00 | 61,700.00 | 0.54 |
| 35 | 001733 | 泰达宏利量化股票 | 287,574.00 | 57,400.00 | 0.52 |
| 36 | 002316 | 创金合信中证500增强C | 285,570.00 | 57,000.00 | 0.05 |
| 37 | 002311 | 创金合信中证500增强A | 285,570.00 | 57,000.00 | 0.05 |
| 38 | 005443 | 国金量化多策略混合 | 243,486.00 | 48,600.00 | 0.40 |
| 39 | 005120 | 上投摩根量化多因子混合 | 212,424.00 | 42,400.00 | 1.02 |
| 40 | 420108 | 天弘债券发起式B | 200,901.00 | 40,100.00 | 0.09 |
| 41 | 420008 | 天弘债券发起式A | 200,901.00 | 40,100.00 | 0.09 |
| 42 | 070017 | 嘉实量化阿尔法混合 | 102,204.00 | 20,400.00 | 0.06 |
| 43 | 159907 | 广发中小板300ETF | 63,045.84 | 12,584.00 | 0.06 |
| 44 | 002802 | 广发东财大数据混合 | 59,118.00 | 11,800.00 | 0.16 |
| 45 | 159918 | 嘉实中创400ETF | 52,605.00 | 10,500.00 | 0.08 |
| 46 | 009919 | 上银核心成长混合C | 22,545.00 | 4,500.00 | 0.17 |
| 47 | 009918 | 上银核心成长混合A | 22,545.00 | 4,500.00 | 0.17 |
| 48 | 004360 | 创金合信量化核心混合C | 9,519.00 | 1,900.00 | 0.04 |
| 49 | 004359 | 创金合信量化核心混合A | 9,519.00 | 1,900.00 | 0.04 |
| 50 | 167601 | 国金沪深300指数增强 | 3,507.00 | 700.00 | 0.01 |
| 51 | 001052 | 华夏中证500ETF联接A | 3,006.00 | 600.00 | 0.00 |
| 52 | 006382 | 华夏中证500ETF联接C | 3,006.00 | 600.00 | 0.00 |
| 53 | 010432 | 广发中小板300联接C | 1,503.00 | 300.00 | 0.00 |
| 54 | 270026 | 广发中小板300联接A | 1,503.00 | 300.00 | 0.00 |
| 55 | 004193 | 招商中证500指数C | 1,002.00 | 200.00 | 0.00 |
| 56 | 004192 | 招商中证500指数A | 1,002.00 | 200.00 | 0.00 |
| 57 | 163110 | 申万菱信量化小盘股票(LOF) | 501.00 | 100.00 | 0.00 |
| 58 | 162510 | 国联安双力中小板综指(LOF) | 265.53 | 53.00 | 0.00 |
