| 持有 美亚光电(002690)的基金 |
| 报告期：2024-12-31 |
| 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 | 009576 | 东方红智远三年持有混合 | 89,635,806.00 | 6,048,300.00 | 2.57 |
| 2 | 510500 | 南方中证500ETF | 69,623,085.48 | 4,697,914.00 | 0.07 |
| 3 | 001112 | 东方红中国优势混合 | 50,588,307.12 | 3,413,516.00 | 2.79 |
| 4 | 001616 | 嘉实环保低碳股票 | 29,393,247.00 | 1,983,350.00 | 1.22 |
| 5 | 001557 | 天弘中证500指数增强C | 27,393,288.00 | 1,848,400.00 | 0.85 |
| 6 | 001556 | 天弘中证500指数增强A | 27,393,288.00 | 1,848,400.00 | 0.85 |
| 7 | 006594 | 博道中证500增强C | 15,003,768.00 | 1,012,400.00 | 0.98 |
| 8 | 006593 | 博道中证500增强A | 15,003,768.00 | 1,012,400.00 | 0.98 |
| 9 | 007127 | 博道远航混合C | 14,930,616.48 | 1,007,464.00 | 0.56 |
| 10 | 007126 | 博道远航混合A | 14,930,616.48 | 1,007,464.00 | 0.56 |
| 11 | 009909 | 嘉实动力先锋混合A | 14,781,986.70 | 997,435.00 | 0.80 |
| 12 | 009910 | 嘉实动力先锋混合C | 14,781,986.70 | 997,435.00 | 0.80 |
| 13 | 009870 | 嘉实产业先锋混合C | 13,966,368.00 | 942,400.00 | 1.23 |
| 14 | 009869 | 嘉实产业先锋混合A | 13,966,368.00 | 942,400.00 | 1.23 |
| 15 | 519068 | 汇添富成长焦点混合 | 10,203,570.00 | 688,500.00 | 0.33 |
| 16 | 512500 | 华夏中证500ETF | 10,052,065.14 | 678,277.00 | 0.07 |
| 17 | 001373 | 易方达新丝路混合 | 9,375,132.00 | 632,600.00 | 0.33 |
| 18 | 159922 | 嘉实中证500ETF | 8,788,408.20 | 593,010.00 | 0.07 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 8,751,654.60 | 590,530.00 | 0.27 |
| 20 | 008060 | 景顺长城价值边际灵活配置混合 | 7,643,192.70 | 515,735.00 | 0.13 |
| 21 | 000916 | 前海开源股息率100强股票 | 7,129,902.00 | 481,100.00 | 0.88 |
| 22 | 000979 | 景顺长城沪港深精选股票 | 5,702,973.12 | 384,816.00 | 0.13 |
| 23 | 002168 | 嘉实智能汽车股票 | 5,505,630.00 | 371,500.00 | 0.21 |
| 24 | 260112 | 景顺长城能源基建混合 | 5,118,828.00 | 345,400.00 | 0.13 |
| 25 | 003230 | 创金合信医疗保健股票A | 4,332,849.30 | 292,365.00 | 1.23 |
| 26 | 003231 | 创金合信医疗保健股票C | 4,332,849.30 | 292,365.00 | 1.23 |
| 27 | 007045 | 博道沪深300增强C | 3,922,854.00 | 264,700.00 | 0.27 |
| 28 | 007044 | 博道沪深300增强A | 3,922,854.00 | 264,700.00 | 0.27 |
| 29 | 007832 | 博道伍佰智航股票C | 3,479,736.00 | 234,800.00 | 0.52 |
| 30 | 007831 | 博道伍佰智航股票A | 3,479,736.00 | 234,800.00 | 0.52 |
| 31 | 006440 | 中信建投中证500指数增强A | 3,245,580.00 | 219,000.00 | 0.99 |
| 32 | 006441 | 中信建投中证500指数增强C | 3,245,580.00 | 219,000.00 | 0.99 |
| 33 | 001541 | 汇添富民营新动力股票 | 3,224,832.00 | 217,600.00 | 0.79 |
| 34 | 009331 | 鹏华成长价值混合C | 2,621,658.00 | 176,900.00 | 0.31 |
| 35 | 009330 | 鹏华成长价值混合A | 2,621,658.00 | 176,900.00 | 0.31 |
| 36 | 003578 | 中金中证500指数C | 2,603,133.00 | 175,650.00 | 0.40 |
| 37 | 003016 | 中金中证500指数A | 2,603,133.00 | 175,650.00 | 0.40 |
| 38 | 007470 | 博道叁佰智航股票A | 2,589,054.00 | 174,700.00 | 0.27 |
| 39 | 007471 | 博道叁佰智航股票C | 2,589,054.00 | 174,700.00 | 0.27 |
| 40 | 161031 | 富国中证工业4.0指数分级 | 2,387,798.40 | 161,120.00 | 0.35 |
| 41 | 000478 | 建信中证500指数增强A | 2,322,294.00 | 156,700.00 | 0.05 |
| 42 | 005633 | 建信中证500指数增强C | 2,322,294.00 | 156,700.00 | 0.05 |
| 43 | 510580 | 易方达中证500ETF | 2,300,627.16 | 155,238.00 | 0.07 |
| 44 | 006132 | 万家智造优势混合A | 2,265,978.00 | 152,900.00 | 0.47 |
| 45 | 006133 | 万家智造优势混合C | 2,265,978.00 | 152,900.00 | 0.47 |
| 46 | 005270 | 太平改革红利精选混合 | 2,223,000.00 | 150,000.00 | 1.75 |
| 47 | 003637 | 安信永鑫增强债券A | 2,088,138.00 | 140,900.00 | 0.07 |
| 48 | 003638 | 安信永鑫增强债券C | 2,088,138.00 | 140,900.00 | 0.07 |
| 49 | 159820 | 天弘中证500ETF | 1,674,511.80 | 112,990.00 | 0.07 |
| 50 | 510510 | 广发中证500ETF | 1,618,803.42 | 109,231.00 | 0.07 |
| 51 | 008319 | 博道久航混合C | 1,609,452.00 | 108,600.00 | 0.36 |
| 52 | 008318 | 博道久航混合A | 1,609,452.00 | 108,600.00 | 0.36 |
| 53 | 001710 | 安信新趋势混合A | 1,516,086.00 | 102,300.00 | 0.07 |
| 54 | 001711 | 安信新趋势混合C | 1,516,086.00 | 102,300.00 | 0.07 |
| 55 | 006160 | 博道启航混合A | 1,284,894.00 | 86,700.00 | 0.39 |
| 56 | 006161 | 博道启航混合C | 1,284,894.00 | 86,700.00 | 0.39 |
| 57 | 008592 | 天弘沪深300指数增强A | 1,255,846.80 | 84,740.00 | 0.07 |
| 58 | 008593 | 天弘沪深300指数增强C | 1,255,846.80 | 84,740.00 | 0.07 |
| 59 | 515800 | 添富中证800ETF | 1,152,432.84 | 77,762.00 | 0.02 |
| 60 | 009098 | 景顺长城价值领航两年持有期混合 | 951,444.00 | 64,200.00 | 0.10 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 905,872.50 | 61,125.00 | 0.07 |
| 62 | 233009 | 大摩多因子策略混合 | 874,380.00 | 59,000.00 | 0.15 |
| 63 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 800,280.00 | 54,000.00 | 0.10 |
| 64 | 001990 | 中欧数据挖掘混合A | 589,836.00 | 39,800.00 | 0.17 |
| 65 | 004234 | 中欧数据挖掘混合C | 589,836.00 | 39,800.00 | 0.17 |
| 66 | 002035 | 安信平稳增长混合发起C | 543,894.00 | 36,700.00 | 0.35 |
| 67 | 750005 | 安信平稳增长混合发起A | 543,894.00 | 36,700.00 | 0.35 |
| 68 | 159968 | 博时中证500ETF | 541,315.32 | 36,526.00 | 0.07 |
| 69 | 510590 | 平安中证500ETF | 518,551.80 | 34,990.00 | 0.07 |
| 70 | 008737 | 南方高股息股票C | 444,600.00 | 30,000.00 | 0.56 |
| 71 | 008736 | 南方高股息股票A | 444,600.00 | 30,000.00 | 0.56 |
| 72 | 007737 | 诺德研发创新100指数 | 363,090.00 | 24,500.00 | 0.11 |
| 73 | 001899 | 东海社会安全指数 | 334,650.42 | 22,581.00 | 2.23 |
| 74 | 161017 | 富国中证500指数增强(LOF) | 326,040.00 | 22,000.00 | 0.00 |
| 75 | 502013 | 长盛中证申万一带一路分级 | 318,630.00 | 21,500.00 | 0.13 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 273,132.60 | 18,430.00 | 0.07 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 273,132.60 | 18,430.00 | 0.07 |
| 78 | 040002 | 华安中国A股增强指数 | 267,352.80 | 18,040.00 | 0.02 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 259,201.80 | 17,490.00 | 0.07 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 259,201.80 | 17,490.00 | 0.07 |
| 81 | 510530 | 工银瑞信中证500ETF | 254,311.20 | 17,160.00 | 0.07 |
| 82 | 501073 | 华安科创主题混合 | 253,718.40 | 17,120.00 | 0.13 |
| 83 | 001272 | 兴业聚利灵活配置混合 | 251,940.00 | 17,000.00 | 0.09 |
| 84 | 009336 | 平安中证500指数增强A | 240,084.00 | 16,200.00 | 0.68 |
| 85 | 009337 | 平安中证500指数增强C | 240,084.00 | 16,200.00 | 0.68 |
| 86 | 159982 | 鹏华中证500ETF | 239,491.20 | 16,160.00 | 0.07 |
| 87 | 005233 | 广发睿毅领先混合 | 235,638.00 | 15,900.00 | 0.01 |
| 88 | 165511 | 信诚中证500指数 | 234,452.40 | 15,820.00 | 0.07 |
| 89 | 159903 | 深成ETF | 225,100.98 | 15,189.00 | 0.04 |
| 90 | 007669 | 太平睿盈混合C | 213,408.00 | 14,400.00 | 0.06 |
| 91 | 006973 | 太平睿盈混合A | 213,408.00 | 14,400.00 | 0.06 |
| 92 | 515200 | 申万菱信中证研发创新100ETF | 210,607.02 | 14,211.00 | 0.13 |
| 93 | 008099 | 广发价值领先混合 | 208,962.00 | 14,100.00 | 0.01 |
| 94 | 010080 | 中欧优势成长混合 | 205,998.00 | 13,900.00 | 0.02 |
| 95 | 162216 | 泰达宏利500指数增强(LOF) | 192,660.00 | 13,000.00 | 0.08 |
| 96 | 006573 | 人保行业轮动混合A | 174,876.00 | 11,800.00 | 0.34 |
| 97 | 006574 | 人保行业轮动混合C | 174,876.00 | 11,800.00 | 0.34 |
| 98 | 001028 | 华安物联网主题股票 | 168,651.60 | 11,380.00 | 0.06 |
| 99 | 270001 | 广发聚富混合 | 164,502.00 | 11,100.00 | 0.01 |
| 100 | 004641 | 万家量化睿选混合 | 163,020.00 | 11,000.00 | 0.10 |
| 101 | 000199 | 国泰量化策略收益混合 | 160,056.00 | 10,800.00 | 0.07 |
| 102 | 005608 | 华宝中证500增强C | 149,682.00 | 10,100.00 | 0.31 |
| 103 | 005607 | 华宝中证500增强A | 149,682.00 | 10,100.00 | 0.31 |
| 104 | 003331 | 博时乐臻定开混合 | 148,200.00 | 10,000.00 | 0.14 |
| 105 | 005434 | 鹏华睿投混合 | 143,161.20 | 9,660.00 | 0.07 |
| 106 | 001763 | 广发多策略混合 | 131,898.00 | 8,900.00 | 0.02 |
| 107 | 510560 | 国寿安保中证500ETF | 126,562.80 | 8,540.00 | 0.07 |
| 108 | 004348 | 南方中证500ETF联接(LOF)C | 116,040.60 | 7,830.00 | 0.00 |
| 109 | 160119 | 南方中证500ETF联接(LOF)A | 116,040.60 | 7,830.00 | 0.00 |
| 110 | 515590 | 前海开源中证500等权ETF | 111,594.60 | 7,530.00 | 0.20 |
| 111 | 159943 | 大成深证成份ETF | 88,920.00 | 6,000.00 | 0.04 |
| 112 | 159918 | 嘉实中创400ETF | 88,327.20 | 5,960.00 | 0.12 |
| 113 | 002801 | 泓德泓信混合 | 74,100.00 | 5,000.00 | 0.05 |
| 114 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 69,654.00 | 4,700.00 | 0.09 |
| 115 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 69,654.00 | 4,700.00 | 0.09 |
| 116 | 515530 | 泰康中证500ETF | 68,172.00 | 4,600.00 | 0.07 |
| 117 | 515190 | 中银证券中证500ETF | 65,800.80 | 4,440.00 | 0.07 |
| 118 | 515810 | 易方达中证800ETF | 65,208.00 | 4,400.00 | 0.02 |
| 119 | 163109 | 申万菱信深证成指分级 | 61,176.96 | 4,128.00 | 0.04 |
| 120 | 006611 | 人保中证500指数 | 57,961.02 | 3,911.00 | 0.07 |
| 121 | 002009 | 中欧瑾通灵活配置混合A | 57,798.00 | 3,900.00 | 0.00 |
| 122 | 002010 | 中欧瑾通灵活配置混合C | 57,798.00 | 3,900.00 | 0.00 |
| 123 | 005919 | 天弘中证500ETF联接C | 56,656.86 | 3,823.00 | 0.00 |
| 124 | 000962 | 天弘中证500ETF联接A | 56,656.86 | 3,823.00 | 0.00 |
| 125 | 660011 | 农银汇理中证500指数 | 54,685.80 | 3,690.00 | 0.07 |
| 126 | 005449 | 华夏行业龙头混合 | 53,944.80 | 3,640.00 | 0.01 |
| 127 | 515550 | 中融中证500ETF | 53,440.92 | 3,606.00 | 0.07 |
| 128 | 008113 | 中泰中证500指数增强C | 48,906.00 | 3,300.00 | 0.08 |
| 129 | 008112 | 中泰中证500指数增强A | 48,906.00 | 3,300.00 | 0.08 |
| 130 | 159935 | 景顺长城中证500ETF | 47,572.20 | 3,210.00 | 0.07 |
| 131 | 005966 | 安信中证500指数增强C | 45,942.00 | 3,100.00 | 0.12 |
| 132 | 005965 | 安信中证500指数增强A | 45,942.00 | 3,100.00 | 0.12 |
| 133 | 004875 | 融通深证成份指数C | 34,678.80 | 2,340.00 | 0.04 |
| 134 | 161612 | 融通深证成份指数A | 34,678.80 | 2,340.00 | 0.04 |
| 135 | 510550 | 方正富邦中证500ETF | 25,638.60 | 1,730.00 | 0.08 |
| 136 | 002907 | 南方中证500增强股票C | 22,230.00 | 1,500.00 | 0.00 |
| 137 | 002906 | 南方中证500增强股票A | 22,230.00 | 1,500.00 | 0.00 |
| 138 | 006347 | 安信量化优选股票C | 22,230.00 | 1,500.00 | 0.06 |
| 139 | 006346 | 安信量化优选股票A | 22,230.00 | 1,500.00 | 0.06 |
| 140 | 510570 | 兴业中证500ETF | 20,007.00 | 1,350.00 | 0.07 |
| 141 | 160806 | 长盛同庆(LOF) | 17,932.20 | 1,210.00 | 0.02 |
| 142 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,302.00 | 1,100.00 | 0.06 |
| 143 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,302.00 | 1,100.00 | 0.06 |
| 144 | 005280 | 安信阿尔法定开混合A | 13,338.00 | 900.00 | 0.03 |
| 145 | 003846 | 汇安丰恒混合C | 13,338.00 | 900.00 | 0.00 |
| 146 | 003845 | 汇安丰恒混合A | 13,338.00 | 900.00 | 0.00 |
| 147 | 009624 | 安信阿尔法定开混合C | 13,338.00 | 900.00 | 0.03 |
| 148 | 001588 | 天弘中证800指数A | 11,115.00 | 750.00 | 0.02 |
| 149 | 001589 | 天弘中证800指数C | 11,115.00 | 750.00 | 0.02 |
| 150 | 008979 | 万家民丰回报一年持有期混合 | 1,482.00 | 100.00 | 0.00 |
| 151 | 202017 | 南方深证成份ETF联接A | 889.20 | 60.00 | 0.00 |
| 152 | 004345 | 南方深证成份ETF联接C | 889.20 | 60.00 | 0.00 |
| 153 | 002076 | 浙商中证500指数增强A | 340.86 | 23.00 | 0.00 |
| 154 | 007386 | 浙商中证500指数增强C | 340.86 | 23.00 | 0.00 |
