| 持有 海南橡胶(601118)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 | 510500 | 南方中证500ETF | 72,801,710.10 | 16,621,395.00 | 0.12 |
| 2 | 217024 | 招商安盈债券 | 57,389,388.00 | 13,102,600.00 | 1.40 |
| 3 | 159928 | 汇添富中证主要消费ETF | 38,649,120.00 | 8,824,000.00 | 0.35 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 29,584,044.24 | 6,754,348.00 | 0.42 |
| 5 | 008269 | 大成睿享混合A | 20,773,902.00 | 4,742,900.00 | 0.65 |
| 6 | 008270 | 大成睿享混合C | 20,773,902.00 | 4,742,900.00 | 0.65 |
| 7 | 159825 | 富国中证农业主题ETF | 17,780,610.00 | 4,059,500.00 | 0.92 |
| 8 | 010430 | 招商安阳债券A | 14,683,512.00 | 3,352,400.00 | 0.86 |
| 9 | 010431 | 招商安阳债券C | 14,683,512.00 | 3,352,400.00 | 0.86 |
| 10 | 159922 | 嘉实中证500ETF | 9,623,298.00 | 2,197,100.00 | 0.12 |
| 11 | 090007 | 大成策略回报混合 | 8,915,928.00 | 2,035,600.00 | 0.63 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,690,012.00 | 1,527,400.00 | 0.67 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 5,114,964.00 | 1,167,800.00 | 0.64 |
| 14 | 512500 | 华夏中证500ETF | 4,848,235.14 | 1,106,903.00 | 0.12 |
| 15 | 090013 | 大成竞争优势混合 | 4,038,798.00 | 922,100.00 | 0.48 |
| 16 | 510510 | 广发中证500ETF | 3,349,626.90 | 764,755.00 | 0.12 |
| 17 | 510630 | 华夏消费ETF | 3,347,196.00 | 764,200.00 | 0.74 |
| 18 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,910,072.00 | 664,400.00 | 0.32 |
| 19 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,910,072.00 | 664,400.00 | 0.32 |
| 20 | 006593 | 博道中证500增强A | 2,758,524.00 | 629,800.00 | 0.10 |
| 21 | 006594 | 博道中证500增强C | 2,758,524.00 | 629,800.00 | 0.10 |
| 22 | 007413 | 长城中证500指数增强C | 2,640,702.00 | 602,900.00 | 0.83 |
| 23 | 006048 | 长城中证500指数增强A | 2,640,702.00 | 602,900.00 | 0.83 |
| 24 | 159820 | 天弘中证500ETF | 2,626,248.00 | 599,600.00 | 0.11 |
| 25 | 010556 | 汇添富沪深300指数增强C | 2,404,182.00 | 548,900.00 | 0.11 |
| 26 | 005530 | 汇添富沪深300指数增强A | 2,404,182.00 | 548,900.00 | 0.11 |
| 27 | 510410 | 博时上证自然资源ETF | 2,366,952.00 | 540,400.00 | 0.63 |
| 28 | 510580 | 易方达中证500ETF | 2,292,054.00 | 523,300.00 | 0.11 |
| 29 | 512600 | 嘉实中证主要消费ETF | 2,239,932.00 | 511,400.00 | 0.35 |
| 30 | 164401 | 前海开源健康分级 | 1,689,804.00 | 385,800.00 | 0.90 |
| 31 | 009658 | 汇丰晋信中小盘低波动股票A | 1,303,926.00 | 297,700.00 | 1.47 |
| 32 | 009775 | 汇丰晋信中小盘低波动股票C | 1,303,926.00 | 297,700.00 | 1.47 |
| 33 | 512390 | 平安MSCI中国A股低波动ETF | 1,004,334.00 | 229,300.00 | 0.43 |
| 34 | 003016 | 中金中证500指数A | 855,852.00 | 195,400.00 | 0.11 |
| 35 | 003578 | 中金中证500指数C | 855,852.00 | 195,400.00 | 0.11 |
| 36 | 159968 | 博时中证500ETF | 843,150.00 | 192,500.00 | 0.11 |
| 37 | 510590 | 平安中证500ETF | 677,148.00 | 154,600.00 | 0.11 |
| 38 | 512260 | 华安中证500低波ETF | 653,058.00 | 149,100.00 | 0.70 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 629,406.00 | 143,700.00 | 0.11 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 629,406.00 | 143,700.00 | 0.11 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 584,305.14 | 133,403.00 | 0.11 |
| 42 | 515800 | 添富中证800ETF | 561,078.00 | 128,100.00 | 0.03 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 464,280.00 | 106,000.00 | 0.11 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 464,280.00 | 106,000.00 | 0.11 |
| 45 | 159982 | 鹏华中证500ETF | 390,696.00 | 89,200.00 | 0.11 |
| 46 | 470007 | 汇添富上证综合指数 | 377,499.06 | 86,187.00 | 0.05 |
| 47 | 510530 | 工银瑞信中证500ETF | 322,368.00 | 73,600.00 | 0.12 |
| 48 | 165511 | 信诚中证500指数 | 278,568.00 | 63,600.00 | 0.11 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 230,388.00 | 52,600.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 230,388.00 | 52,600.00 | 0.00 |
| 51 | 510560 | 国寿安保中证500ETF | 211,992.00 | 48,400.00 | 0.12 |
| 52 | 005434 | 鹏华睿投混合 | 205,422.00 | 46,900.00 | 0.03 |
| 53 | 007506 | 华夏中证AH经济蓝筹股票指数C | 157,242.00 | 35,900.00 | 0.16 |
| 54 | 007505 | 华夏中证AH经济蓝筹股票指数A | 157,242.00 | 35,900.00 | 0.16 |
| 55 | 005919 | 天弘中证500ETF联接C | 120,888.00 | 27,600.00 | 0.00 |
| 56 | 000962 | 天弘中证500ETF联接A | 120,888.00 | 27,600.00 | 0.00 |
| 57 | 515530 | 泰康中证500ETF | 82,344.00 | 18,800.00 | 0.11 |
| 58 | 519007 | 海富通强化回报混合 | 77,964.00 | 17,800.00 | 0.03 |
| 59 | 515190 | 中银证券中证500ETF | 70,518.00 | 16,100.00 | 0.12 |
| 60 | 159935 | 景顺长城中证500ETF | 69,642.00 | 15,900.00 | 0.12 |
| 61 | 008113 | 中泰中证500指数增强C | 66,576.00 | 15,200.00 | 0.11 |
| 62 | 008112 | 中泰中证500指数增强A | 66,576.00 | 15,200.00 | 0.11 |
| 63 | 660011 | 农银汇理中证500指数 | 63,072.00 | 14,400.00 | 0.11 |
| 64 | 000248 | 汇添富中证主要消费ETF联接 | 59,568.00 | 13,600.00 | 0.00 |
| 65 | 515590 | 前海开源中证500等权ETF | 56,502.00 | 12,900.00 | 0.17 |
| 66 | 006346 | 安信量化优选股票A | 50,808.00 | 11,600.00 | 0.12 |
| 67 | 006347 | 安信量化优选股票C | 50,808.00 | 11,600.00 | 0.12 |
| 68 | 159999 | 永赢中证500ETF | 48,618.00 | 11,100.00 | 0.11 |
| 69 | 006611 | 人保中证500指数 | 48,180.00 | 11,000.00 | 0.11 |
| 70 | 512360 | 平安MSCI中国A股国际ETF | 38,982.00 | 8,900.00 | 0.05 |
| 71 | 515550 | 中融中证500ETF | 38,544.00 | 8,800.00 | 0.11 |
| 72 | 515810 | 易方达中证800ETF | 37,230.00 | 8,500.00 | 0.03 |
| 73 | 160806 | 长盛同庆(LOF) | 33,726.00 | 7,700.00 | 0.03 |
| 74 | 009337 | 平安中证500指数增强C | 31,974.00 | 7,300.00 | 0.10 |
| 75 | 009336 | 平安中证500指数增强A | 31,974.00 | 7,300.00 | 0.10 |
| 76 | 510550 | 方正富邦中证500ETF | 26,280.00 | 6,000.00 | 0.12 |
| 77 | 001589 | 天弘中证800指数C | 16,644.00 | 3,800.00 | 0.03 |
| 78 | 001588 | 天弘中证800指数A | 16,644.00 | 3,800.00 | 0.03 |
| 79 | 510570 | 兴业中证500ETF | 12,702.00 | 2,900.00 | 0.14 |
| 80 | 009180 | 嘉实中证主要消费ETF联接C | 12,264.00 | 2,800.00 | 0.00 |
| 81 | 009179 | 嘉实中证主要消费ETF联接A | 12,264.00 | 2,800.00 | 0.00 |
| 82 | 006840 | 安信聚利增强债券C | 7,884.00 | 1,800.00 | 0.02 |
| 83 | 006839 | 安信聚利增强债券A | 7,884.00 | 1,800.00 | 0.02 |
| 84 | 010053 | 安信聚利增强债券B | 7,884.00 | 1,800.00 | 0.02 |
| 85 | 006382 | 华夏中证500ETF联接C | 5,256.00 | 1,200.00 | 0.00 |
| 86 | 001052 | 华夏中证500ETF联接A | 5,256.00 | 1,200.00 | 0.00 |
| 87 | 050024 | 博时上证自然资源ETF联接 | 3,066.00 | 700.00 | 0.00 |
| 88 | 070039 | 嘉实中证500ETF联接C | 1,752.00 | 400.00 | 0.00 |
| 89 | 000008 | 嘉实中证500ETF联接A | 1,752.00 | 400.00 | 0.00 |
| 90 | 001455 | 景顺长城中证500ETF联接 | 438.00 | 100.00 | 0.00 |
| 91 | 040002 | 华安中国A股增强指数 | 438.00 | 100.00 | 0.00 |
