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持有 美亚光电(002690)的基金
  报告期:2022-12-31
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(%)
1001112东方红中国优势混合76,862,782.40  3,216,016.00    2.76
2510500南方中证500ETF76,013,352.50  3,180,475.00    0.13
3009576东方红智远三年持有混合20,663,940.00  864,600.00    0.31
4005633建信中证500指数增强C20,350,395.90  851,481.00    0.39
5000478建信中证500指数增强A20,350,395.90  851,481.00    0.39
6169104东方红睿满沪港深混合(LOF)13,650,508.90  571,151.00    0.31
7159922嘉实中证500ETF10,798,450.20  451,818.00    0.13
8590002中邮核心成长混合9,081,761.00  379,990.00    0.26
9002906南方中证500增强股票A5,611,720.00  234,800.00    0.89
10002907南方中证500增强股票C5,611,720.00  234,800.00    0.89
11512500华夏中证500ETF5,479,720.30  229,277.00    0.13
12003318景顺长城中证500行业中性低波动指数5,016,610.00  209,900.00    0.50
13000875建信稳定得利债券A4,983,150.00  208,500.00    0.05
14000876建信稳定得利债券C4,983,150.00  208,500.00    0.05
15008150嘉实远见企业精选两年持有期混合4,924,595.00  206,050.00    0.41
16700001平安行业先锋混合4,610,310.00  192,900.00    2.60
17510510广发中证500ETF3,756,649.80  157,182.00    0.13
18006048长城中证500指数增强A3,494,180.00  146,200.00    1.10
19007413长城中证500指数增强C3,494,180.00  146,200.00    1.10
20007795申万菱信中证500指数增强C3,109,390.00  130,100.00    0.67
21002510申万菱信中证500指数增强A3,109,390.00  130,100.00    0.67
22159820天弘中证500ETF2,956,191.00  123,690.00    0.13
23007994华夏中证500指数增强A2,778,709.60  116,264.00    0.10
24007995华夏中证500指数增强C2,778,709.60  116,264.00    0.10
25161031富国中证工业4.0指数分级2,765,708.00  115,720.00    0.41
26510580易方达中证500ETF2,579,718.20  107,938.00    0.13
27007386浙商中证500指数增强C2,534,117.00  106,030.00    0.31
28002076浙商中证500指数增强A2,534,117.00  106,030.00    0.31
29005994国投瑞银中证500指数量化增强A2,487,990.00  104,100.00    0.15
30007089国投瑞银中证500指数量化增强C2,487,990.00  104,100.00    0.15
31000916前海开源股息率100强股票2,444,205.20  102,268.00    1.06
32006594博道中证500增强C2,172,175.40  90,886.00    0.08
33006593博道中证500增强A2,172,175.40  90,886.00    0.08
34007657东方红中证竞争力指数A1,798,714.00  75,260.00    0.28
35007658东方红中证竞争力指数C1,798,714.00  75,260.00    0.28
36003132德邦新回报灵活配置混合1,673,000.00  70,000.00    2.28
37009609广发中证500指数增强C1,075,500.00  45,000.00    0.56
38009608广发中证500指数增强A1,075,500.00  45,000.00    0.56
39006440中信建投中证500指数增强A1,034,870.00  43,300.00    0.23
40006441中信建投中证500指数增强C1,034,870.00  43,300.00    0.23
41202019南方策略优化混合972,730.00  40,700.00    0.35
42159968博时中证500ETF949,451.40  39,726.00    0.13
43009011华夏睿阳一年持有混合901,030.00  37,700.00    0.06
44007737诺德研发创新100指数816,663.00  34,170.00    0.22
45001899东海社会安全指数812,145.90  33,981.00    4.04
46510590平安中证500ETF783,681.00  32,790.00    0.13
47006938鹏华中证500指数(LOF)C683,301.00  28,590.00    0.12
48160616鹏华中证500指数(LOF)A683,301.00  28,590.00    0.12
49512510华泰柏瑞中证500ETF655,457.50  27,425.00    0.13
50515800添富中证800ETF630,051.80  26,362.00    0.03
51008736南方高股息股票A597,500.00  25,000.00    0.69
52008737南方高股息股票C597,500.00  25,000.00    0.69
53005850财通量化价值优选混合571,210.00  23,900.00    0.33
54501037汇添富中证500指数(LOF)C521,737.00  21,830.00    0.12
55501036汇添富中证500指数(LOF)A521,737.00  21,830.00    0.12
56512260华安中证500低波ETF492,340.00  20,600.00    0.52
57159982鹏华中证500ETF438,804.00  18,360.00    0.12
58515200申万菱信中证研发创新100ETF425,682.90  17,811.00    0.22
59007751景顺长城沪港深红利成长低波指数A413,470.00  17,300.00    0.54
60007760景顺长城沪港深红利成长低波指数C413,470.00  17,300.00    0.54
61501073华安科创主题混合409,168.00  17,120.00    0.13
62001664平安鑫安混合A382,400.00  16,000.00    0.78
63001665平安鑫安混合C382,400.00  16,000.00    0.78
64007049平安鑫安混合E382,400.00  16,000.00    0.78
65510530工银瑞信中证500ETF364,714.00  15,260.00    0.13
66005616东方量化成长灵活配置混合325,040.00  13,600.00    2.00
67165511信诚中证500指数313,568.00  13,120.00    0.12
68006433平安鑫利混合C293,970.00  12,300.00    0.78
69003626平安鑫利混合A293,970.00  12,300.00    0.78
70007943富安达中证500指数增强293,970.00  12,300.00    0.98
71001028华安物联网主题股票271,982.00  11,380.00    0.09
72160119南方中证500ETF联接(LOF)A270,787.00  11,330.00    0.00
73004348南方中证500ETF联接(LOF)C270,787.00  11,330.00    0.00
74005607华宝中证500增强A265,290.00  11,100.00    0.59
75005608华宝中证500增强C265,290.00  11,100.00    0.59
76510560国寿安保中证500ETF237,566.00  9,940.00    0.13
77005434鹏华睿投混合230,874.00  9,660.00    0.04
78512590浦银安盛中证高股息ETF210,320.00  8,800.00    0.91
79233010大摩深证300指数增强181,640.00  7,600.00    0.38
80159903深成ETF163,715.00  6,850.00    0.07
81159907广发中小板300ETF146,029.00  6,110.00    0.15
82501060中金中证优选300指数(LOF)A144,356.00  6,040.00    0.12
83501061中金中证优选300指数(LOF)C144,356.00  6,040.00    0.12
84005919天弘中证500ETF联接C131,999.70  5,523.00    0.01
85000962天弘中证500ETF联接A131,999.70  5,523.00    0.01
86163109申万菱信深证成指分级120,169.20  5,028.00    0.06
87008939华泰紫金月月购3月滚动债A119,500.00  5,000.00    0.14
88008940华泰紫金月月购3月滚动债C119,500.00  5,000.00    0.14
89159918嘉实中创400ETF118,544.00  4,960.00    0.20
90159987银华中证研发创新100ETF116,488.60  4,874.00    0.21
91009384大摩MSCI中国A股增强109,940.00  4,600.00    0.29
92008113中泰中证500指数增强C104,682.00  4,380.00    0.17
93008112中泰中证500指数增强A104,682.00  4,380.00    0.17
94515530泰康中证500ETF93,210.00  3,900.00    0.13
95005449华夏行业龙头混合86,996.00  3,640.00    0.01
96008639中欧预见养老2025一年持有混合(FOF)86,040.00  3,600.00    0.14
97515590前海开源中证500等权ETF84,367.00  3,530.00    0.25
98515190中银证券中证500ETF79,826.00  3,340.00    0.13
99159935景顺长城中证500ETF76,719.00  3,210.00    0.13
100660011农银汇理中证500指数71,461.00  2,990.00    0.13
101159912汇添富深证300ETF67,637.00  2,830.00    0.08
102159943大成深证成份ETF64,530.00  2,700.00    0.07
103004875融通深证成份指数C55,926.00  2,340.00    0.07
104161612融通深证成份指数A55,926.00  2,340.00    0.07
105006611人保中证500指数55,232.90  2,311.00    0.13
106159999永赢中证500ETF54,014.00  2,260.00    0.13
107160806长盛同庆(LOF)43,259.00  1,810.00    0.04
108515550中融中证500ETF43,163.40  1,806.00    0.13
109000639宝盈祥瑞混合A43,020.00  1,800.00    0.38
110007577宝盈祥瑞混合C43,020.00  1,800.00    0.38
111515810易方达中证800ETF41,586.00  1,740.00    0.03
112005280安信阿尔法定开混合A35,850.00  1,500.00    0.07
113009624安信阿尔法定开混合C35,850.00  1,500.00    0.07
114510550方正富邦中证500ETF29,397.00  1,230.00    0.13
115005770信达澳银中证沪港深高股息精选指数28,680.00  1,200.00    0.22
116001588天弘中证800指数A17,925.00  750.00    0.03
117001589天弘中证800指数C17,925.00  750.00    0.03
118070039嘉实中证500ETF联接C14,340.00  600.00    0.00
119000008嘉实中证500ETF联接A14,340.00  600.00    0.00
120510570兴业中证500ETF13,145.00  550.00    0.14
121006382华夏中证500ETF联接C9,321.00  390.00    0.00
122001052华夏中证500ETF联接A9,321.00  390.00    0.00
123501028财通福瑞混合发起(LOF)9,082.00  380.00    0.00
124008396博时中证500ETF联接A4,780.00  200.00    0.00
125008397博时中证500ETF联接C4,780.00  200.00    0.00
126004345南方深证成份ETF联接C3,824.00  160.00    0.00
127202017南方深证成份ETF联接A3,824.00  160.00    0.00
128040002华安中国A股增强指数3,107.00  130.00    0.00
129070030嘉实中创400ETF联接A2,390.00  100.00    0.00
130005727嘉实中创400ETF联接C2,390.00  100.00    0.00
131001879长城创业板指数增强发起式A2,055.40  86.00    0.00
132006928长城创业板指数增强发起式C2,055.40  86.00    0.00
133002305光大保德信风格轮动混合A932.10  39.00    0.00
134007499光大保德信风格轮动混合C932.10  39.00    0.00
135008036蜂巢恒利债券C717.00  30.00    0.00
136008035蜂巢恒利债券A717.00  30.00    0.00