| 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(%) |
| 1 | 001112 | 东方红中国优势混合 | 76,862,782.40 | 3,216,016.00 | 2.76 |
| 2 | 510500 | 南方中证500ETF | 76,013,352.50 | 3,180,475.00 | 0.13 |
| 3 | 501054 | 东方红睿泽三年定开混合 | 33,317,651.60 | 1,394,044.00 | 0.31 |
| 4 | 009576 | 东方红智远三年持有混合 | 20,663,940.00 | 864,600.00 | 0.31 |
| 5 | 000478 | 建信中证500指数增强A | 20,350,395.90 | 851,481.00 | 0.39 |
| 6 | 005633 | 建信中证500指数增强C | 20,350,395.90 | 851,481.00 | 0.39 |
| 7 | 169104 | 东方红睿满沪港深混合(LOF) | 13,650,508.90 | 571,151.00 | 0.31 |
| 8 | 159922 | 嘉实中证500ETF | 10,798,450.20 | 451,818.00 | 0.13 |
| 9 | 590002 | 中邮核心成长混合 | 9,081,761.00 | 379,990.00 | 0.26 |
| 10 | 002907 | 南方中证500增强股票C | 5,611,720.00 | 234,800.00 | 0.89 |
| 11 | 002906 | 南方中证500增强股票A | 5,611,720.00 | 234,800.00 | 0.89 |
| 12 | 512500 | 华夏中证500ETF | 5,479,720.30 | 229,277.00 | 0.13 |
| 13 | 003318 | 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 |
| 14 | 000876 | 建信稳定得利债券C | 4,983,150.00 | 208,500.00 | 0.05 |
| 15 | 000875 | 建信稳定得利债券A | 4,983,150.00 | 208,500.00 | 0.05 |
| 16 | 008150 | 嘉实远见企业精选两年持有期混合 | 4,924,595.00 | 206,050.00 | 0.41 |
| 17 | 700001 | 平安行业先锋混合 | 4,610,310.00 | 192,900.00 | 2.60 |
| 18 | 510510 | 广发中证500ETF | 3,756,649.80 | 157,182.00 | 0.13 |
| 19 | 006048 | 长城中证500指数增强A | 3,494,180.00 | 146,200.00 | 1.10 |
| 20 | 007413 | 长城中证500指数增强C | 3,494,180.00 | 146,200.00 | 1.10 |
| 21 | 002510 | 申万菱信中证500指数增强A | 3,109,390.00 | 130,100.00 | 0.67 |
| 22 | 007795 | 申万菱信中证500指数增强C | 3,109,390.00 | 130,100.00 | 0.67 |
| 23 | 159820 | 天弘中证500ETF | 2,956,191.00 | 123,690.00 | 0.13 |
| 24 | 007994 | 华夏中证500指数增强A | 2,778,709.60 | 116,264.00 | 0.10 |
| 25 | 007995 | 华夏中证500指数增强C | 2,778,709.60 | 116,264.00 | 0.10 |
| 26 | 161031 | 富国中证工业4.0指数分级 | 2,765,708.00 | 115,720.00 | 0.41 |
| 27 | 510580 | 易方达中证500ETF | 2,579,718.20 | 107,938.00 | 0.13 |
| 28 | 007386 | 浙商中证500指数增强C | 2,534,117.00 | 106,030.00 | 0.31 |
| 29 | 002076 | 浙商中证500指数增强A | 2,534,117.00 | 106,030.00 | 0.31 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 2,487,990.00 | 104,100.00 | 0.15 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 2,487,990.00 | 104,100.00 | 0.15 |
| 32 | 000916 | 前海开源股息率100强股票 | 2,444,205.20 | 102,268.00 | 1.06 |
| 33 | 006594 | 博道中证500增强C | 2,172,175.40 | 90,886.00 | 0.08 |
| 34 | 006593 | 博道中证500增强A | 2,172,175.40 | 90,886.00 | 0.08 |
| 35 | 007657 | 东方红中证竞争力指数A | 1,798,714.00 | 75,260.00 | 0.28 |
| 36 | 007658 | 东方红中证竞争力指数C | 1,798,714.00 | 75,260.00 | 0.28 |
| 37 | 003132 | 德邦新回报灵活配置混合 | 1,673,000.00 | 70,000.00 | 2.28 |
| 38 | 009609 | 广发中证500指数增强C | 1,075,500.00 | 45,000.00 | 0.56 |
| 39 | 009608 | 广发中证500指数增强A | 1,075,500.00 | 45,000.00 | 0.56 |
| 40 | 006440 | 中信建投中证500指数增强A | 1,034,870.00 | 43,300.00 | 0.23 |
| 41 | 006441 | 中信建投中证500指数增强C | 1,034,870.00 | 43,300.00 | 0.23 |
| 42 | 202019 | 南方策略优化混合 | 972,730.00 | 40,700.00 | 0.35 |
| 43 | 159968 | 博时中证500ETF | 949,451.40 | 39,726.00 | 0.13 |
| 44 | 009011 | 华夏睿阳一年持有混合 | 901,030.00 | 37,700.00 | 0.06 |
| 45 | 007737 | 诺德研发创新100指数 | 816,663.00 | 34,170.00 | 0.22 |
| 46 | 001899 | 东海社会安全指数 | 812,145.90 | 33,981.00 | 4.04 |
| 47 | 510590 | 平安中证500ETF | 783,681.00 | 32,790.00 | 0.13 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 683,301.00 | 28,590.00 | 0.12 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 683,301.00 | 28,590.00 | 0.12 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 655,457.50 | 27,425.00 | 0.13 |
| 51 | 515800 | 添富中证800ETF | 630,051.80 | 26,362.00 | 0.03 |
| 52 | 008737 | 南方高股息股票C | 597,500.00 | 25,000.00 | 0.69 |
| 53 | 008736 | 南方高股息股票A | 597,500.00 | 25,000.00 | 0.69 |
| 54 | 005850 | 财通量化价值优选混合 | 571,210.00 | 23,900.00 | 0.33 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 521,737.00 | 21,830.00 | 0.12 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 521,737.00 | 21,830.00 | 0.12 |
| 57 | 512260 | 华安中证500低波ETF | 492,340.00 | 20,600.00 | 0.52 |
| 58 | 159982 | 鹏华中证500ETF | 438,804.00 | 18,360.00 | 0.12 |
| 59 | 515200 | 申万菱信中证研发创新100ETF | 425,682.90 | 17,811.00 | 0.22 |
| 60 | 007760 | 景顺长城沪港深红利成长低波指数C | 413,470.00 | 17,300.00 | 0.54 |
| 61 | 007751 | 景顺长城沪港深红利成长低波指数A | 413,470.00 | 17,300.00 | 0.54 |
| 62 | 501073 | 华安科创主题混合 | 409,168.00 | 17,120.00 | 0.13 |
| 63 | 001665 | 平安鑫安混合C | 382,400.00 | 16,000.00 | 0.78 |
| 64 | 001664 | 平安鑫安混合A | 382,400.00 | 16,000.00 | 0.78 |
| 65 | 007049 | 平安鑫安混合E | 382,400.00 | 16,000.00 | 0.78 |
| 66 | 510530 | 工银瑞信中证500ETF | 364,714.00 | 15,260.00 | 0.13 |
| 67 | 005616 | 东方量化成长灵活配置混合 | 325,040.00 | 13,600.00 | 2.00 |
| 68 | 165511 | 信诚中证500指数 | 313,568.00 | 13,120.00 | 0.12 |
| 69 | 006433 | 平安鑫利混合C | 293,970.00 | 12,300.00 | 0.78 |
| 70 | 007943 | 富安达中证500指数增强 | 293,970.00 | 12,300.00 | 0.98 |
| 71 | 003626 | 平安鑫利混合A | 293,970.00 | 12,300.00 | 0.78 |
| 72 | 001028 | 华安物联网主题股票 | 271,982.00 | 11,380.00 | 0.09 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 270,787.00 | 11,330.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 270,787.00 | 11,330.00 | 0.00 |
| 75 | 005608 | 华宝中证500增强C | 265,290.00 | 11,100.00 | 0.59 |
| 76 | 005607 | 华宝中证500增强A | 265,290.00 | 11,100.00 | 0.59 |
| 77 | 510560 | 国寿安保中证500ETF | 237,566.00 | 9,940.00 | 0.13 |
| 78 | 005434 | 鹏华睿投混合 | 230,874.00 | 9,660.00 | 0.04 |
| 79 | 512590 | 浦银安盛中证高股息ETF | 210,320.00 | 8,800.00 | 0.91 |
| 80 | 233010 | 大摩深证300指数增强 | 181,640.00 | 7,600.00 | 0.38 |
| 81 | 159903 | 深成ETF | 163,715.00 | 6,850.00 | 0.07 |
| 82 | 159907 | 广发中小板300ETF | 146,029.00 | 6,110.00 | 0.15 |
| 83 | 501060 | 中金中证优选300指数(LOF)A | 144,356.00 | 6,040.00 | 0.12 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 144,356.00 | 6,040.00 | 0.12 |
| 85 | 005919 | 天弘中证500ETF联接C | 131,999.70 | 5,523.00 | 0.01 |
| 86 | 000962 | 天弘中证500ETF联接A | 131,999.70 | 5,523.00 | 0.01 |
| 87 | 163109 | 申万菱信深证成指分级 | 120,169.20 | 5,028.00 | 0.06 |
| 88 | 008939 | 华泰紫金月月购3月滚动债A | 119,500.00 | 5,000.00 | 0.14 |
| 89 | 008940 | 华泰紫金月月购3月滚动债C | 119,500.00 | 5,000.00 | 0.14 |
| 90 | 159918 | 嘉实中创400ETF | 118,544.00 | 4,960.00 | 0.20 |
| 91 | 159987 | 银华中证研发创新100ETF | 116,488.60 | 4,874.00 | 0.21 |
| 92 | 009384 | 大摩MSCI中国A股增强 | 109,940.00 | 4,600.00 | 0.29 |
| 93 | 008112 | 中泰中证500指数增强A | 104,682.00 | 4,380.00 | 0.17 |
| 94 | 008113 | 中泰中证500指数增强C | 104,682.00 | 4,380.00 | 0.17 |
| 95 | 515530 | 泰康中证500ETF | 93,210.00 | 3,900.00 | 0.13 |
| 96 | 005449 | 华夏行业龙头混合 | 86,996.00 | 3,640.00 | 0.01 |
| 97 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 86,040.00 | 3,600.00 | 0.14 |
| 98 | 515590 | 前海开源中证500等权ETF | 84,367.00 | 3,530.00 | 0.25 |
| 99 | 515190 | 中银证券中证500ETF | 79,826.00 | 3,340.00 | 0.13 |
| 100 | 159935 | 景顺长城中证500ETF | 76,719.00 | 3,210.00 | 0.13 |
| 101 | 660011 | 农银汇理中证500指数 | 71,461.00 | 2,990.00 | 0.13 |
| 102 | 159912 | 汇添富深证300ETF | 67,637.00 | 2,830.00 | 0.08 |
| 103 | 159943 | 大成深证成份ETF | 64,530.00 | 2,700.00 | 0.07 |
| 104 | 161612 | 融通深证成份指数A | 55,926.00 | 2,340.00 | 0.07 |
| 105 | 004875 | 融通深证成份指数C | 55,926.00 | 2,340.00 | 0.07 |
| 106 | 006611 | 人保中证500指数 | 55,232.90 | 2,311.00 | 0.13 |
| 107 | 159999 | 永赢中证500ETF | 54,014.00 | 2,260.00 | 0.13 |
| 108 | 160806 | 长盛同庆(LOF) | 43,259.00 | 1,810.00 | 0.04 |
| 109 | 515550 | 中融中证500ETF | 43,163.40 | 1,806.00 | 0.13 |
| 110 | 000639 | 宝盈祥瑞混合A | 43,020.00 | 1,800.00 | 0.38 |
| 111 | 007577 | 宝盈祥瑞混合C | 43,020.00 | 1,800.00 | 0.38 |
| 112 | 515810 | 易方达中证800ETF | 41,586.00 | 1,740.00 | 0.03 |
| 113 | 009624 | 安信阿尔法定开混合C | 35,850.00 | 1,500.00 | 0.07 |
| 114 | 005280 | 安信阿尔法定开混合A | 35,850.00 | 1,500.00 | 0.07 |
| 115 | 510550 | 方正富邦中证500ETF | 29,397.00 | 1,230.00 | 0.13 |
| 116 | 005770 | 信达澳银中证沪港深高股息精选指数 | 28,680.00 | 1,200.00 | 0.22 |
| 117 | 001589 | 天弘中证800指数C | 17,925.00 | 750.00 | 0.03 |
| 118 | 001588 | 天弘中证800指数A | 17,925.00 | 750.00 | 0.03 |
| 119 | 000008 | 嘉实中证500ETF联接A | 14,340.00 | 600.00 | 0.00 |
| 120 | 070039 | 嘉实中证500ETF联接C | 14,340.00 | 600.00 | 0.00 |
| 121 | 510570 | 兴业中证500ETF | 13,145.00 | 550.00 | 0.14 |
| 122 | 006382 | 华夏中证500ETF联接C | 9,321.00 | 390.00 | 0.00 |
| 123 | 001052 | 华夏中证500ETF联接A | 9,321.00 | 390.00 | 0.00 |
| 124 | 501028 | 财通福瑞混合发起(LOF) | 9,082.00 | 380.00 | 0.00 |
| 125 | 008397 | 博时中证500ETF联接C | 4,780.00 | 200.00 | 0.00 |
| 126 | 008396 | 博时中证500ETF联接A | 4,780.00 | 200.00 | 0.00 |
| 127 | 202017 | 南方深证成份ETF联接A | 3,824.00 | 160.00 | 0.00 |
| 128 | 004345 | 南方深证成份ETF联接C | 3,824.00 | 160.00 | 0.00 |
| 129 | 040002 | 华安中国A股增强指数 | 3,107.00 | 130.00 | 0.00 |
| 130 | 005727 | 嘉实中创400ETF联接C | 2,390.00 | 100.00 | 0.00 |
| 131 | 070030 | 嘉实中创400ETF联接A | 2,390.00 | 100.00 | 0.00 |
| 132 | 006928 | 长城创业板指数增强发起式C | 2,055.40 | 86.00 | 0.00 |
| 133 | 001879 | 长城创业板指数增强发起式A | 2,055.40 | 86.00 | 0.00 |
| 134 | 007499 | 光大保德信风格轮动混合C | 932.10 | 39.00 | 0.00 |
| 135 | 002305 | 光大保德信风格轮动混合A | 932.10 | 39.00 | 0.00 |
| 136 | 008036 | 蜂巢恒利债券C | 717.00 | 30.00 | 0.00 |
| 137 | 008035 | 蜂巢恒利债券A | 717.00 | 30.00 | 0.00 |
