| 持有 海南橡胶(601118)的基金 |
| 报告期：2023-06-30 |
| 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 | 52,510,057.60 | 11,720,995.00 | 0.11 |
| 2 | 159928 | 汇添富中证主要消费ETF | 48,071,744.00 | 10,730,300.00 | 0.44 |
| 3 | 159825 | 富国中证农业主题ETF | 38,696,448.00 | 8,637,600.00 | 1.33 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 23,814,103.04 | 5,315,648.00 | 0.32 |
| 5 | 001959 | 华商乐享互联混合 | 13,693,120.00 | 3,056,500.00 | 0.56 |
| 6 | 217024 | 招商安盈债券 | 8,855,168.00 | 1,976,600.00 | 0.19 |
| 7 | 159922 | 嘉实中证500ETF | 7,149,632.00 | 1,595,900.00 | 0.11 |
| 8 | 006730 | 万家中证500指数增强发起式C | 6,119,680.00 | 1,366,000.00 | 0.18 |
| 9 | 006729 | 万家中证500指数增强发起式A | 6,119,680.00 | 1,366,000.00 | 0.18 |
| 10 | 000800 | 华商未来主题混合 | 5,136,320.00 | 1,146,500.00 | 0.36 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,971,008.00 | 1,109,600.00 | 0.50 |
| 12 | 007995 | 华夏中证500指数增强C | 4,042,752.00 | 902,400.00 | 0.11 |
| 13 | 007994 | 华夏中证500指数增强A | 4,042,752.00 | 902,400.00 | 0.11 |
| 14 | 510510 | 广发中证500ETF | 3,590,858.88 | 801,531.00 | 0.11 |
| 15 | 007413 | 长城中证500指数增强C | 3,351,040.00 | 748,000.00 | 0.80 |
| 16 | 006048 | 长城中证500指数增强A | 3,351,040.00 | 748,000.00 | 0.80 |
| 17 | 510630 | 华夏消费ETF | 2,716,224.00 | 606,300.00 | 0.90 |
| 18 | 002810 | 金信转型创新成长混合 | 2,593,920.00 | 579,000.00 | 1.27 |
| 19 | 159820 | 天弘中证500ETF | 2,497,600.00 | 557,500.00 | 0.11 |
| 20 | 510580 | 易方达中证500ETF | 2,330,496.00 | 520,200.00 | 0.11 |
| 21 | 006692 | 金信消费升级股票A | 2,329,600.00 | 520,000.00 | 1.21 |
| 22 | 006693 | 金信消费升级股票C | 2,329,600.00 | 520,000.00 | 1.21 |
| 23 | 512600 | 嘉实中证主要消费ETF | 1,951,040.00 | 435,500.00 | 0.44 |
| 24 | 512390 | 平安MSCI中国A股低波动ETF | 1,851,584.00 | 413,300.00 | 0.80 |
| 25 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,469,888.00 | 328,100.00 | 0.93 |
| 26 | 004902 | 富国丰利增强债券 | 1,201,536.00 | 268,200.00 | 0.02 |
| 27 | 510590 | 平安中证500ETF | 836,416.00 | 186,700.00 | 0.11 |
| 28 | 159968 | 博时中证500ETF | 831,488.00 | 185,600.00 | 0.11 |
| 29 | 002862 | 金信量化精选混合 | 625,408.00 | 139,600.00 | 2.11 |
| 30 | 164401 | 前海开源健康分级 | 614,656.00 | 137,200.00 | 0.94 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 602,560.00 | 134,500.00 | 0.11 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 602,560.00 | 134,500.00 | 0.11 |
| 33 | 515800 | 添富中证800ETF | 590,464.00 | 131,800.00 | 0.03 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 567,629.44 | 126,703.00 | 0.11 |
| 35 | 512260 | 华安中证500低波ETF | 471,296.00 | 105,200.00 | 0.52 |
| 36 | 159982 | 鹏华中证500ETF | 442,624.00 | 98,800.00 | 0.11 |
| 37 | 009658 | 汇丰晋信中小盘低波动股票A | 438,592.00 | 97,900.00 | 0.50 |
| 38 | 009775 | 汇丰晋信中小盘低波动股票C | 438,592.00 | 97,900.00 | 0.50 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 425,152.00 | 94,900.00 | 0.10 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 425,152.00 | 94,900.00 | 0.10 |
| 41 | 470007 | 汇添富上证综合指数 | 373,125.76 | 83,287.00 | 0.05 |
| 42 | 510530 | 工银瑞信中证500ETF | 288,064.00 | 64,300.00 | 0.11 |
| 43 | 510560 | 国寿安保中证500ETF | 213,248.00 | 47,600.00 | 0.11 |
| 44 | 008835 | 富国量化对冲策略三个月持有期混合A | 174,720.00 | 39,000.00 | 0.08 |
| 45 | 008836 | 富国量化对冲策略三个月持有期混合C | 174,720.00 | 39,000.00 | 0.08 |
| 46 | 167703 | 德邦量化优选股票(LOF)C | 159,040.00 | 35,500.00 | 0.20 |
| 47 | 167702 | 德邦量化优选股票(LOF)A | 159,040.00 | 35,500.00 | 0.20 |
| 48 | 005434 | 鹏华睿投混合 | 157,696.00 | 35,200.00 | 0.03 |
| 49 | 006346 | 安信量化优选股票A | 146,496.00 | 32,700.00 | 0.28 |
| 50 | 006347 | 安信量化优选股票C | 146,496.00 | 32,700.00 | 0.28 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 134,400.00 | 30,000.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 134,400.00 | 30,000.00 | 0.00 |
| 53 | 165511 | 信诚中证500指数 | 120,960.00 | 27,000.00 | 0.05 |
| 54 | 000962 | 天弘中证500ETF联接A | 116,032.00 | 25,900.00 | 0.00 |
| 55 | 005919 | 天弘中证500ETF联接C | 116,032.00 | 25,900.00 | 0.00 |
| 56 | 515530 | 泰康中证500ETF | 84,672.00 | 18,900.00 | 0.11 |
| 57 | 007386 | 浙商中证500指数增强C | 72,576.00 | 16,200.00 | 0.01 |
| 58 | 002076 | 浙商中证500指数增强A | 72,576.00 | 16,200.00 | 0.01 |
| 59 | 515190 | 中银证券中证500ETF | 70,336.00 | 15,700.00 | 0.11 |
| 60 | 510570 | 兴业中证500ETF | 66,752.00 | 14,900.00 | 0.12 |
| 61 | 008113 | 中泰中证500指数增强C | 66,304.00 | 14,800.00 | 0.10 |
| 62 | 008112 | 中泰中证500指数增强A | 66,304.00 | 14,800.00 | 0.10 |
| 63 | 515590 | 前海开源中证500等权ETF | 63,616.00 | 14,200.00 | 0.17 |
| 64 | 660011 | 农银汇理中证500指数 | 63,168.00 | 14,100.00 | 0.11 |
| 65 | 159935 | 景顺长城中证500ETF | 62,272.00 | 13,900.00 | 0.11 |
| 66 | 515810 | 易方达中证800ETF | 47,488.00 | 10,600.00 | 0.03 |
| 67 | 005608 | 华宝中证500增强C | 44,800.00 | 10,000.00 | 0.10 |
| 68 | 090007 | 大成策略回报混合 | 44,800.00 | 10,000.00 | 0.00 |
| 69 | 005607 | 华宝中证500增强A | 44,800.00 | 10,000.00 | 0.10 |
| 70 | 006611 | 人保中证500指数 | 43,456.00 | 9,700.00 | 0.11 |
| 71 | 512360 | 平安MSCI中国A股国际ETF | 37,632.00 | 8,400.00 | 0.05 |
| 72 | 009180 | 嘉实中证主要消费ETF联接C | 36,288.00 | 8,100.00 | 0.01 |
| 73 | 009179 | 嘉实中证主要消费ETF联接A | 36,288.00 | 8,100.00 | 0.01 |
| 74 | 515550 | 中融中证500ETF | 34,944.00 | 7,800.00 | 0.11 |
| 75 | 160806 | 长盛同庆(LOF) | 26,432.00 | 5,900.00 | 0.03 |
| 76 | 000248 | 汇添富中证主要消费ETF联接 | 24,640.00 | 5,500.00 | 0.00 |
| 77 | 510550 | 方正富邦中证500ETF | 22,400.00 | 5,000.00 | 0.11 |
| 78 | 006840 | 安信聚利增强债券C | 17,920.00 | 4,000.00 | 0.03 |
| 79 | 010053 | 安信聚利增强债券B | 17,920.00 | 4,000.00 | 0.03 |
| 80 | 006839 | 安信聚利增强债券A | 17,920.00 | 4,000.00 | 0.03 |
| 81 | 001589 | 天弘中证800指数C | 17,024.00 | 3,800.00 | 0.03 |
| 82 | 001588 | 天弘中证800指数A | 17,024.00 | 3,800.00 | 0.03 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 7,168.00 | 1,600.00 | 0.00 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 7,168.00 | 1,600.00 | 0.00 |
| 85 | 008839 | 德邦量化对冲混合C | 5,376.00 | 1,200.00 | 0.02 |
| 86 | 008838 | 德邦量化对冲混合A | 5,376.00 | 1,200.00 | 0.02 |
| 87 | 070039 | 嘉实中证500ETF联接C | 5,376.00 | 1,200.00 | 0.00 |
| 88 | 000008 | 嘉实中证500ETF联接A | 5,376.00 | 1,200.00 | 0.00 |
| 89 | 040002 | 华安中国A股增强指数 | 448.00 | 100.00 | 0.00 |
| 90 | 010355 | 诺安中证500指数增强C | 448.00 | 100.00 | 0.00 |
| 91 | 001351 | 诺安中证500指数增强A | 448.00 | 100.00 | 0.00 |
| 92 | 008270 | 大成睿享混合C | 340.48 | 76.00 | 0.00 |
| 93 | 008269 | 大成睿享混合A | 340.48 | 76.00 | 0.00 |
