| 持有 美亚光电(002690)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 | 510500 | 南方中证500ETF | 90,964,076.00 | 1,631,350.00 | 0.23 |
| 2 | 257020 | 国联安精选混合 | 33,456,000.00 | 600,000.00 | 2.39 |
| 3 | 006864 | 国联安核心资产策略混合 | 22,304,000.00 | 400,000.00 | 2.65 |
| 4 | 005847 | 富国沪港深业绩驱动混合 | 20,352,400.00 | 365,000.00 | 0.23 |
| 5 | 008855 | 南方内需增长两年股票C | 19,861,712.00 | 356,200.00 | 0.26 |
| 6 | 008854 | 南方内需增长两年股票A | 19,861,712.00 | 356,200.00 | 0.26 |
| 7 | 320001 | 诺安平衡混合 | 17,519,792.00 | 314,200.00 | 1.44 |
| 8 | 200006 | 长城消费增值混合 | 16,737,981.04 | 300,179.00 | 1.19 |
| 9 | 003230 | 创金合信医疗保健股票A | 11,152,000.00 | 200,000.00 | 1.24 |
| 10 | 003231 | 创金合信医疗保健股票C | 11,152,000.00 | 200,000.00 | 1.24 |
| 11 | 009576 | 东方红智远三年持有混合 | 11,152,000.00 | 200,000.00 | 0.12 |
| 12 | 512500 | 华夏中证500ETF | 9,526,261.44 | 170,844.00 | 0.24 |
| 13 | 008150 | 嘉实远见企业精选两年持有期混合 | 8,837,960.00 | 158,500.00 | 0.43 |
| 14 | 006366 | 兴业安保优选混合 | 8,364,000.00 | 150,000.00 | 3.17 |
| 15 | 006822 | 凯石湛混合A | 8,168,840.00 | 146,500.00 | 5.96 |
| 16 | 006823 | 凯石湛混合C | 8,168,840.00 | 146,500.00 | 5.96 |
| 17 | 213008 | 宝盈资源优选混合 | 8,164,490.72 | 146,422.00 | 0.49 |
| 18 | 000118 | 广发聚鑫债券A | 7,722,760.00 | 138,500.00 | 0.05 |
| 19 | 000119 | 广发聚鑫债券C | 7,722,760.00 | 138,500.00 | 0.05 |
| 20 | 010602 | 长城均衡优选混合 | 7,003,456.00 | 125,600.00 | 1.05 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 6,557,376.00 | 117,600.00 | 1.25 |
| 22 | 510510 | 广发中证500ETF | 6,273,167.28 | 112,503.00 | 0.24 |
| 23 | 159922 | 嘉实中证500ETF | 6,180,605.68 | 110,843.00 | 0.24 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 6,038,808.00 | 108,300.00 | 0.78 |
| 25 | 007594 | 鹏扬中证500质量成长指数C | 5,782,312.00 | 103,700.00 | 0.96 |
| 26 | 007593 | 鹏扬中证500质量成长指数A | 5,782,312.00 | 103,700.00 | 0.96 |
| 27 | 160916 | 大成优选混合(LOF) | 5,576,000.00 | 100,000.00 | 0.17 |
| 28 | 002533 | 中加心享混合C | 5,135,496.00 | 92,100.00 | 0.41 |
| 29 | 002027 | 中加心享混合A | 5,135,496.00 | 92,100.00 | 0.41 |
| 30 | 159820 | 天弘中证500ETF | 5,129,920.00 | 92,000.00 | 0.22 |
| 31 | 001899 | 东海社会安全指数 | 5,040,313.68 | 90,393.00 | 18.95 |
| 32 | 009202 | 中邮优享一年定期开放混合C | 5,018,400.00 | 90,000.00 | 0.22 |
| 33 | 009201 | 中邮优享一年定期开放混合A | 5,018,400.00 | 90,000.00 | 0.22 |
| 34 | 009841 | 东财量化精选混合C | 4,956,840.96 | 88,896.00 | 1.12 |
| 35 | 009840 | 东财量化精选混合A | 4,956,840.96 | 88,896.00 | 1.12 |
| 36 | 001667 | 南方转型混合 | 4,460,800.00 | 80,000.00 | 1.01 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 4,282,368.00 | 76,800.00 | 1.04 |
| 38 | 159902 | 华夏中小板ETF | 4,092,784.00 | 73,400.00 | 0.34 |
| 39 | 007386 | 浙商中证500指数增强C | 4,003,735.28 | 71,803.00 | 0.73 |
| 40 | 002076 | 浙商中证500指数增强A | 4,003,735.28 | 71,803.00 | 0.73 |
| 41 | 006342 | 中金MSCI质量指数C | 3,797,256.00 | 68,100.00 | 0.66 |
| 42 | 006341 | 中金MSCI质量指数A | 3,797,256.00 | 68,100.00 | 0.66 |
| 43 | 001557 | 天弘中证500指数增强C | 3,629,976.00 | 65,100.00 | 0.19 |
| 44 | 001556 | 天弘中证500指数增强A | 3,629,976.00 | 65,100.00 | 0.19 |
| 45 | 007657 | 东方红中证竞争力指数A | 3,590,944.00 | 64,400.00 | 0.34 |
| 46 | 007658 | 东方红中证竞争力指数C | 3,590,944.00 | 64,400.00 | 0.34 |
| 47 | 005109 | 汇安多策略混合A | 3,524,032.00 | 63,200.00 | 0.51 |
| 48 | 005110 | 汇安多策略混合C | 3,524,032.00 | 63,200.00 | 0.51 |
| 49 | 010297 | 万家互联互通中国优势量化策略混合C | 3,423,664.00 | 61,400.00 | 0.30 |
| 50 | 010296 | 万家互联互通中国优势量化策略混合A | 3,423,664.00 | 61,400.00 | 0.30 |
| 51 | 001243 | 博时中证淘金大数据100I | 3,401,360.00 | 61,000.00 | 0.94 |
| 52 | 001242 | 博时中证淘金大数据100A | 3,401,360.00 | 61,000.00 | 0.94 |
| 53 | 000866 | 华宝制造股票 | 3,395,784.00 | 60,900.00 | 1.54 |
| 54 | 008137 | 九泰天奕量化价值混合C | 3,334,448.00 | 59,800.00 | 2.50 |
| 55 | 008077 | 九泰天奕量化价值混合A | 3,334,448.00 | 59,800.00 | 2.50 |
| 56 | 700001 | 平安行业先锋混合 | 3,172,744.00 | 56,900.00 | 1.07 |
| 57 | 510590 | 平安中证500ETF | 3,016,616.00 | 54,100.00 | 0.24 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 2,799,152.00 | 50,200.00 | 0.04 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 2,799,152.00 | 50,200.00 | 0.04 |
| 60 | 005189 | 海富通量化前锋股票A | 2,787,832.72 | 49,997.00 | 0.96 |
| 61 | 005188 | 海富通量化前锋股票C | 2,787,832.72 | 49,997.00 | 0.96 |
| 62 | 000916 | 前海开源股息率100强股票 | 2,503,624.00 | 44,900.00 | 1.22 |
| 63 | 510580 | 易方达中证500ETF | 2,490,241.60 | 44,660.00 | 0.23 |
| 64 | 233009 | 大摩多因子策略混合 | 2,124,456.00 | 38,100.00 | 0.23 |
| 65 | 001665 | 平安鑫安混合C | 2,124,456.00 |
