| 持有 美亚光电(002690)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 | 510500 | 南方中证500ETF | 48,690,570.00 | 2,245,875.00 | 0.11 |
| 2 | 007994 | 华夏中证500指数增强A | 20,034,271.20 | 924,090.00 | 0.75 |
| 3 | 007995 | 华夏中证500指数增强C | 20,034,271.20 | 924,090.00 | 0.75 |
| 4 | 590002 | 中邮核心成长混合 | 8,238,183.20 | 379,990.00 | 0.18 |
| 5 | 006593 | 博道中证500增强A | 7,096,948.00 | 327,350.00 | 0.23 |
| 6 | 006594 | 博道中证500增强C | 7,096,948.00 | 327,350.00 | 0.23 |
| 7 | 009989 | 华宝研究精选混合 | 6,433,344.88 | 296,741.00 | 0.70 |
| 8 | 512500 | 华夏中证500ETF | 4,833,490.96 | 222,947.00 | 0.12 |
| 9 | 008150 | 嘉实远见企业精选两年持有期混合 | 4,467,164.00 | 206,050.00 | 0.27 |
| 10 | 007594 | 鹏扬中证500质量成长指数C | 4,136,327.20 | 190,790.00 | 0.41 |
| 11 | 007593 | 鹏扬中证500质量成长指数A | 4,136,327.20 | 190,790.00 | 0.41 |
| 12 | 003578 | 中金中证500指数C | 4,026,214.48 | 185,711.00 | 0.60 |
| 13 | 003016 | 中金中证500指数A | 4,026,214.48 | 185,711.00 | 0.60 |
| 14 | 159922 | 嘉实中证500ETF | 3,691,627.04 | 170,278.00 | 0.11 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 3,473,569.60 | 160,220.00 | 0.19 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 3,473,569.60 | 160,220.00 | 0.19 |
| 17 | 510510 | 广发中证500ETF | 3,199,577.76 | 147,582.00 | 0.11 |
| 18 | 007386 | 浙商中证500指数增强C | 3,188,694.40 | 147,080.00 | 0.22 |
| 19 | 002076 | 浙商中证500指数增强A | 3,188,694.40 | 147,080.00 | 0.22 |
| 20 | 007657 | 东方红中证竞争力指数A | 3,127,556.80 | 144,260.00 | 0.41 |
| 21 | 007658 | 东方红中证竞争力指数C | 3,127,556.80 | 144,260.00 | 0.41 |
| 22 | 161031 | 富国中证工业4.0指数分级 | 2,749,457.60 | 126,820.00 | 0.34 |
| 23 | 159820 | 天弘中证500ETF | 2,718,455.20 | 125,390.00 | 0.11 |
| 24 | 000866 | 华宝制造股票 | 2,530,272.80 | 116,710.00 | 1.08 |
| 25 | 000916 | 前海开源股息率100强股票 | 2,425,298.24 | 111,868.00 | 0.81 |
| 26 | 510580 | 易方达中证500ETF | 2,168,823.84 | 100,038.00 | 0.11 |
| 27 | 009608 | 广发中证500指数增强A | 1,912,609.60 | 88,220.00 | 1.10 |
| 28 | 009609 | 广发中证500指数增强C | 1,912,609.60 | 88,220.00 | 1.10 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 1,609,956.80 | 74,260.00 | 0.27 |
| 30 | 159902 | 华夏中小板ETF | 1,454,728.00 | 67,100.00 | 0.17 |
| 31 | 002907 | 南方中证500增强股票C | 1,409,200.00 | 65,000.00 | 0.20 |
| 32 | 002906 | 南方中证500增强股票A | 1,409,200.00 | 65,000.00 | 0.20 |
| 33 | 004350 | 汇丰晋信价值先锋股票 | 1,259,608.00 | 58,100.00 | 0.13 |
| 34 | 159968 | 博时中证500ETF | 835,243.68 | 38,526.00 | 0.11 |
| 35 | 007751 | 景顺长城沪港深红利成长低波指数A | 758,800.00 | 35,000.00 | 0.87 |
| 36 | 007760 | 景顺长城沪港深红利成长低波指数C | 758,800.00 | 35,000.00 | 0.87 |
| 37 | 007737 | 诺德研发创新100指数 | 710,453.60 | 32,770.00 | 0.16 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 663,191.20 | 30,590.00 | 0.11 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 663,191.20 | 30,590.00 | 0.11 |
| 40 | 510590 | 平安中证500ETF | 663,191.20 | 30,590.00 | 0.11 |
| 41 | 001899 | 东海社会安全指数 | 628,308.08 | 28,981.00 | 2.87 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 596,742.00 | 27,525.00 | 0.11 |
| 43 | 515800 | 添富中证800ETF | 534,672.16 | 24,662.00 | 0.03 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 464,602.40 | 21,430.00 | 0.11 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 464,602.40 | 21,430.00 | 0.11 |
| 46 | 159982 | 鹏华中证500ETF | 408,884.80 | 18,860.00 | 0.11 |
| 47 | 515200 | 申万菱信中证研发创新100ETF | 386,142.48 | 17,811.00 | 0.16 |
| 48 | 501073 | 华安科创主题混合 | 377,665.60 | 17,420.00 | 0.07 |
| 49 | 001028 | 华安物联网主题股票 | 326,934.40 | 15,080.00 | 0.09 |
| 50 | 510530 | 工银瑞信中证500ETF | 313,492.80 | 14,460.00 | 0.11 |
| 51 | 161118 | 易方达中小板指数(LOF) | 306,772.00 | 14,150.00 | 0.16 |
| 52 | 510560 | 国寿安保中证500ETF | 287,043.20 | 13,240.00 | 0.11 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 284,658.40 | 13,130.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 284,658.40 | 13,130.00 | 0.00 |
| 55 | 010153 | 中加中证500指数增强A | 271,433.60 | 12,520.00 | 0.25 |
| 56 | 010154 | 中加中证500指数增强C | 271,433.60 | 12,520.00 | 0.25 |
| 57 | 165511 | 信诚中证500指数 | 267,097.60 | 12,320.00 | 0.11 |
| 58 | 163111 | 申万菱信中小板指数(LOF)A | 232,843.20 | 10,740.00 | 0.16 |
| 59 | 007799 | 申万菱信中小板指数(LOF)C | 232,843.20 | 10,740.00 | 0.16 |
| 60 | 004192 | 招商中证500指数A | 210,296.00 | 9,700.00 | 0.19 |
| 61 | 004193 | 招商中证500指数C | 210,296.00 | 9,700.00 | 0.19 |
| 62 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 207,044.00 | 9,550.00 | 1.15 |
| 63 | 002533 | 中加心享混合C | 205,960.00 | 9,500.00 | 0.02 |
| 64 | 002027 | 中加心享混合A | 205,960.00 | 9,500.00 | 0.02 |
| 65 | 002282 | 平安安享灵活配置混合A | 200,106.40 | 9,230.00 | 0.04 |
| 66 | 007663 | 平安安享灵活配置混合C | 200,106.40 | 9,230.00 | 0.04 |
| 67 | 008856 | 华夏安泰对冲策略3个月定开混合 | 179,944.00 | 8,300.00 | 0.11 |
| 68 | 001657 | 长安鑫富领先混合 | 156,096.00 | 7,200.00 | 2.07 |
| 69 | 005261 | 银华稳健增利灵活配置混合发起式C | 142,849.52 | 6,589.00 | 0.42 |
| 70 | 005260 | 银华稳健增利灵活配置混合发起式A | 142,849.52 | 6,589.00 | 0.42 |
| 71 | 159903 | 深成ETF | 142,004.00 | 6,550.00 | 0.05 |
| 72 | 159907 | 广发中小板300ETF | 130,296.80 | 6,010.00 | 0.12 |
| 73 | 501060 | 中金中证优选300指数(LOF)A | 117,939.20 | 5,440.00 | 0.10 |
| 74 | 501061 | 中金中证优选300指数(LOF)C | 117,939.20 | 5,440.00 | 0.10 |
| 75 | 163109 | 申万菱信深证成指分级 | 115,511.04 | 5,328.00 | 0.05 |
| 76 | 159987 | 银华中证研发创新100ETF | 112,172.32 | 5,174.00 | 0.16 |
| 77 | 159918 | 嘉实中创400ETF | 106,882.40 | 4,930.00 | 0.17 |
| 78 | 005434 | 鹏华睿投混合 | 103,196.80 | 4,760.00 | 0.03 |
| 79 | 003242 | 创金合信量化发现混合C | 101,896.00 | 4,700.00 | 0.11 |
| 80 | 003241 | 创金合信量化发现混合A | 101,896.00 | 4,700.00 | 0.11 |
| 81 | 515590 | 前海开源中证500等权ETF | 96,042.40 | 4,430.00 | 0.21 |
| 82 | 002871 | 华夏智胜价值成长股票A | 95,392.00 | 4,400.00 | 0.04 |
| 83 | 002872 | 华夏智胜价值成长股票C | 95,392.00 | 4,400.00 | 0.04 |
| 84 | 159932 | 大成中证500深市ETF | 88,671.20 | 4,090.00 | 0.24 |
| 85 | 005919 | 天弘中证500ETF联接C | 85,050.64 | 3,923.00 | 0.00 |
| 86 | 000962 | 天弘中证500ETF联接A | 85,050.64 | 3,923.00 | 0.00 |
| 87 | 005449 | 华夏行业龙头混合 | 78,915.20 | 3,640.00 | 0.01 |
| 88 | 515190 | 中银证券中证500ETF | 78,915.20 | 3,640.00 | 0.11 |
| 89 | 000270 | 建信灵活配置混合 | 71,544.00 | 3,300.00 | 0.03 |
| 90 | 159935 | 景顺长城中证500ETF | 67,424.80 | 3,110.00 | 0.11 |
| 91 | 660011 | 农银汇理中证500指数 | 66,991.20 | 3,090.00 | 0.11 |
| 92 | 005443 | 国金量化多策略混合 | 62,872.00 | 2,900.00 | 0.10 |
| 93 | 001351 | 诺安中证500指数增强A | 62,004.80 | 2,860.00 | 0.08 |
| 94 | 010355 | 诺安中证500指数增强C | 62,004.80 | 2,860.00 | 0.08 |
| 95 | 159912 | 汇添富深证300ETF | 57,018.40 | 2,630.00 | 0.06 |
| 96 | 006611 | 人保中证500指数 | 56,606.48 | 2,611.00 | 0.11 |
| 97 | 159999 | 永赢中证500ETF | 55,500.80 | 2,560.00 | 0.12 |
| 98 | 515530 | 泰康中证500ETF | 54,200.00 | 2,500.00 | 0.11 |
| 99 | 515820 | 富国中证800ETF | 51,381.60 | 2,370.00 | 0.03 |
| 100 | 161612 | 融通深证成份指数A | 50,731.20 | 2,340.00 | 0.05 |
| 101 | 004875 | 融通深证成份指数C | 50,731.20 | 2,340.00 | 0.05 |
| 102 | 159943 | 大成深证成份ETF | 49,864.00 | 2,300.00 | 0.05 |
| 103 | 008112 | 中泰中证500指数增强A | 45,094.40 | 2,080.00 | 0.07 |
| 104 | 008113 | 中泰中证500指数增强C | 45,094.40 | 2,080.00 | 0.07 |
| 105 | 004495 | 博时量化平衡混合 | 41,408.80 | 1,910.00 | 0.01 |
| 106 | 160806 | 长盛同庆(LOF) | 39,240.80 | 1,810.00 | 0.03 |
| 107 | 515550 | 中融中证500ETF | 28,314.08 | 1,306.00 | 0.11 |
| 108 | 515810 | 易方达中证800ETF | 26,883.20 | 1,240.00 | 0.02 |
| 109 | 510550 | 方正富邦中证500ETF | 24,498.40 | 1,130.00 | 0.11 |
| 110 | 008238 | 中泰沪深300指数增强A | 22,980.80 | 1,060.00 | 0.01 |
| 111 | 008239 | 中泰沪深300指数增强C | 22,980.80 | 1,060.00 | 0.01 |
| 112 | 040005 | 华安宏利混合 | 16,910.40 | 780.00 | 0.00 |
| 113 | 005138 | 前海开源弘丰债券A | 16,910.40 | 780.00 | 0.17 |
| 114 | 005139 | 前海开源弘丰债券C | 16,910.40 | 780.00 | 0.17 |
| 115 | 001588 | 天弘中证800指数A | 16,260.00 | 750.00 | 0.03 |
| 116 | 001589 | 天弘中证800指数C | 16,260.00 | 750.00 | 0.03 |
| 117 | 008397 | 博时中证500ETF联接C | 13,008.00 | 600.00 | 0.00 |
| 118 | 008396 | 博时中证500ETF联接A | 13,008.00 | 600.00 | 0.00 |
| 119 | 510570 | 兴业中证500ETF | 11,924.00 | 550.00 | 0.12 |
| 120 | 515610 | 中银中证800ETF | 9,756.00 | 450.00 | 0.03 |
| 121 | 009729 | 中银证券安泰债券C | 8,455.20 | 390.00 | 0.01 |
| 122 | 009728 | 中银证券安泰债券A | 8,455.20 | 390.00 | 0.01 |
| 123 | 001052 | 华夏中证500ETF联接A | 8,455.20 | 390.00 | 0.00 |
| 124 | 006382 | 华夏中证500ETF联接C | 8,455.20 | 390.00 | 0.00 |
| 125 | 167601 | 国金沪深300指数增强 | 6,287.20 | 290.00 | 0.02 |
| 126 | 002003 | 工银新机遇灵活配置混合A | 5,636.80 | 260.00 | 0.03 |
| 127 | 002004 | 工银新机遇灵活配置混合C | 5,636.80 | 260.00 | 0.03 |
| 128 | 162510 | 国联安双力中小板综指(LOF) | 5,420.00 | 250.00 | 0.10 |
| 129 | 005636 | 博时量化多策略股票C | 4,336.00 | 200.00 | 0.00 |
| 130 | 005635 | 博时量化多策略股票A | 4,336.00 | 200.00 | 0.00 |
| 131 | 004345 | 南方深证成份ETF联接C | 3,468.80 | 160.00 | 0.00 |
| 132 | 202017 | 南方深证成份ETF联接A | 3,468.80 | 160.00 | 0.00 |
| 133 | 270026 | 广发中小板300联接A | 2,818.40 | 130.00 | 0.00 |
| 134 | 010432 | 广发中小板300联接C | 2,818.40 | 130.00 | 0.00 |
| 135 | 010066 | 方正富邦中证500指数增强A | 2,818.40 | 130.00 | 0.18 |
| 136 | 010067 | 方正富邦中证500指数增强C | 2,818.40 | 130.00 | 0.18 |
| 137 | 040002 | 华安中国A股增强指数 | 2,818.40 | 130.00 | 0.00 |
| 138 | 001498 | 建信鑫荣回报灵活配置混合 | 2,818.40 | 130.00 | 0.00 |
| 139 | 512320 | 工银MSCI中国ETF | 2,168.00 | 100.00 | 0.01 |
| 140 | 006928 | 长城创业板指数增强发起式C | 1,864.48 | 86.00 | 0.00 |
| 141 | 001879 | 长城创业板指数增强发起式A | 1,864.48 | 86.00 | 0.00 |
| 142 | 007903 | 长城量化小盘股票 | 1,322.48 | 61.00 | 0.00 |
| 143 | 008036 | 蜂巢恒利债券C | 650.40 | 30.00 | 0.00 |
| 144 | 008035 | 蜂巢恒利债券A | 650.40 | 30.00 | 0.00 |
| 145 | 070030 | 嘉实中创400ETF联接A | 650.40 | 30.00 | 0.00 |
| 146 | 070039 | 嘉实中证500ETF联接C | 650.40 | 30.00 | 0.00 |
| 147 | 005727 | 嘉实中创400ETF联接C | 650.40 | 30.00 | 0.00 |
| 148 | 000008 | 嘉实中证500ETF联接A | 650.40 | 30.00 | 0.00 |
| 149 | 002311 | 创金合信中证500增强A | 216.80 | 10.00 | 0.00 |
| 150 | 002316 | 创金合信中证500增强C | 216.80 | 10.00 | 0.00 |
