| 持有 亚辉龙(688575)的基金 |
| 报告期：2022-06-30 |
| 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 | 002385 | 博时沪深300指数C | 10,458,912.16 | 499,948.00 | 0.18 |
| 2 | 050002 | 博时沪深300指数A | 10,458,912.16 | 499,948.00 | 0.18 |
| 3 | 960022 | 博时沪深300指数R | 10,458,912.16 | 499,948.00 | 0.18 |
| 4 | 006593 | 博道中证500增强A | 9,170,323.84 | 438,352.00 | 0.30 |
| 5 | 006594 | 博道中证500增强C | 9,170,323.84 | 438,352.00 | 0.30 |
| 6 | 007127 | 博道远航混合C | 8,908,886.60 | 425,855.00 | 0.83 |
| 7 | 007126 | 博道远航混合A | 8,908,886.60 | 425,855.00 | 0.83 |
| 8 | 006682 | 景顺长城中证500指数增强 | 8,564,648.00 | 409,400.00 | 0.45 |
| 9 | 001417 | 汇添富医疗服务混合 | 6,779,920.96 | 324,088.00 | 0.17 |
| 10 | 005633 | 建信中证500指数增强C | 6,706,952.00 | 320,600.00 | 0.12 |
| 11 | 000478 | 建信中证500指数增强A | 6,706,952.00 | 320,600.00 | 0.12 |
| 12 | 009970 | 财通内需增长12个月定开混合 | 6,424,364.64 | 307,092.00 | 0.30 |
| 13 | 007471 | 博道叁佰智航股票C | 6,188,449.80 | 295,815.00 | 0.61 |
| 14 | 007470 | 博道叁佰智航股票A | 6,188,449.80 | 295,815.00 | 0.61 |
| 15 | 007831 | 博道伍佰智航股票A | 5,928,058.56 | 283,368.00 | 0.67 |
| 16 | 007832 | 博道伍佰智航股票C | 5,928,058.56 | 283,368.00 | 0.67 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 5,895,967.28 | 281,834.00 | 0.12 |
| 18 | 000978 | 景顺长城量化精选股票 | 4,832,185.28 | 230,984.00 | 0.60 |
| 19 | 206009 | 鹏华新兴产业混合 | 4,226,844.16 | 202,048.00 | 0.09 |
| 20 | 006336 | 泓德量化精选混合 | 3,962,248.00 | 189,400.00 | 1.31 |
| 21 | 673100 | 西部利得沪深300指数增强A | 3,606,608.00 | 172,400.00 | 0.40 |
| 22 | 673101 | 西部利得沪深300指数增强C | 3,606,608.00 | 172,400.00 | 0.40 |
| 23 | 000827 | 广发百发100指数E | 3,179,840.00 | 152,000.00 | 0.91 |
| 24 | 000826 | 广发百发100指数A | 3,179,840.00 | 152,000.00 | 0.91 |
| 25 | 005795 | 博时中证500指数增强C | 3,174,819.20 | 151,760.00 | 0.65 |
| 26 | 005062 | 博时中证500指数增强A | 3,174,819.20 | 151,760.00 | 0.65 |
| 27 | 006160 | 博道启航混合A | 2,528,684.08 | 120,874.00 | 0.56 |
| 28 | 006161 | 博道启航混合C | 2,528,684.08 | 120,874.00 | 0.56 |
| 29 | 004495 | 博时量化平衡混合 | 2,217,101.60 | 105,980.00 | 0.27 |
| 30 | 007413 | 长城中证500指数增强C | 2,201,599.88 | 105,239.00 | 0.60 |
| 31 | 006048 | 长城中证500指数增强A | 2,201,599.88 | 105,239.00 | 0.60 |
| 32 | 004234 | 中欧数据挖掘混合C | 1,984,471.20 | 94,860.00 | 0.21 |
| 33 | 001990 | 中欧数据挖掘混合A | 1,984,471.20 | 94,860.00 | 0.21 |
| 34 | 008318 | 博道久航混合A | 1,940,769.32 | 92,771.00 | 0.59 |
| 35 | 008319 | 博道久航混合C | 1,940,769.32 | 92,771.00 | 0.59 |
| 36 | 001707 | 诺安高端制造股票 | 1,882,800.00 | 90,000.00 | 1.40 |
| 37 | 005632 | 鹏华量化先锋混合 | 1,849,223.40 | 88,395.00 | 1.43 |
| 38 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,801,337.52 | 86,106.00 | 0.46 |
| 39 | 001980 | 中欧量化驱动混合 | 1,625,902.40 | 77,720.00 | 0.11 |
| 40 | 005636 | 博时量化多策略股票C | 1,621,300.00 | 77,500.00 | 0.79 |
| 41 | 005635 | 博时量化多策略股票A | 1,621,300.00 | 77,500.00 | 0.79 |
| 42 | 009992 | 景顺长城量化成长演化混合 | 1,508,332.00 | 72,100.00 | 0.56 |
| 43 | 162216 | 泰达宏利500指数增强(LOF) | 1,391,493.80 | 66,515.00 | 0.40 |
| 44 | 000006 | 西部利得量化成长混合 | 1,330,512.00 | 63,600.00 | 0.08 |
| 45 | 161122 | 易方达生物科技指数分级 | 1,049,012.48 | 50,144.00 | 0.09 |
| 46 | 007903 | 长城量化小盘股票 | 936,253.68 | 44,754.00 | 0.94 |
| 47 | 005248 | 新华沪深300指数增强A | 920,019.76 | 43,978.00 | 0.41 |
| 48 | 008184 | 新华沪深300指数增强C | 920,019.76 | 43,978.00 | 0.41 |
| 49 | 006926 | 长城量化精选股票 | 910,187.36 | 43,508.00 | 0.33 |
| 50 | 007044 | 博道沪深300增强A | 900,334.04 | 43,037.00 | 0.32 |
| 51 | 007045 | 博道沪深300增强C | 900,334.04 | 43,037.00 | 0.32 |
| 52 | 006165 | 建信中证1000指数增强A | 790,776.00 | 37,800.00 | 0.31 |
| 53 | 006166 | 建信中证1000指数增强C | 790,776.00 | 37,800.00 | 0.31 |
| 54 | 009194 | 泰达宏利中证绩优指数基金A | 781,947.76 | 37,378.00 | 0.98 |
| 55 | 009195 | 泰达宏利中证绩优指数基金C | 781,947.76 | 37,378.00 | 0.98 |
| 56 | 009208 | 建信沪深300指数增强(LOF)C | 638,478.40 | 30,520.00 | 0.20 |
| 57 | 165310 | 建信沪深300指数增强(LOF)A | 638,478.40 | 30,520.00 | 0.20 |
| 58 | 001974 | 景顺长城量化新动力股票 | 536,284.20 | 25,635.00 | 0.04 |
| 59 | 005177 | 华夏睿磐泰利混合A | 427,604.80 | 20,440.00 | 0.02 |
| 60 | 005178 | 华夏睿磐泰利混合C | 427,604.80 | 20,440.00 | 0.02 |
| 61 | 001884 | 中欧互通精选混合E | 395,388.00 | 18,900.00 | 0.34 |
| 62 | 166007 | 中欧互通精选混合A | 395,388.00 | 18,900.00 | 0.34 |
| 63 | 007807 | 建信MSCI中国A股指数增强C | 380,744.00 | 18,200.00 | 0.17 |
| 64 | 007806 | 建信MSCI中国A股指数增强A | 380,744.00 | 18,200.00 | 0.17 |
| 65 | 005258 | 景顺长城量化平衡混合 | 359,719.40 | 17,195.00 | 0.21 |
| 66 | 005961 | 博时量化价值股票C | 276,144.00 | 13,200.00 | 0.92 |
| 67 | 005960 | 博时量化价值股票A | 276,144.00 | 13,200.00 | 0.92 |
| 68 | 006063 | 景顺MSCI中国A股国际通指数增强 | 217,986.40 | 10,420.00 | 0.17 |
| 69 | 001379 | 景顺长城领先回报混合C | 205,267.04 | 9,812.00 | 0.03 |
| 70 | 001362 | 景顺长城领先回报混合A | 205,267.04 | 9,812.00 | 0.03 |
| 71 | 006201 | 景顺长城量化先锋混合 | 196,543.40 | 9,395.00 | 0.19 |
| 72 | 005607 | 华宝中证500增强A | 154,808.00 | 7,400.00 | 0.34 |
| 73 | 005608 | 华宝中证500增强C | 154,808.00 | 7,400.00 | 0.34 |
| 74 | 004730 | 建信量化事件驱动股票 | 150,624.00 | 7,200.00 | 0.29 |
| 75 | 470009 | 汇添富民营活力混合A | 146,440.00 | 7,000.00 | 0.01 |
| 76 | 001733 | 泰达宏利量化股票 | 138,072.00 | 6,600.00 | 0.25 |
| 77 | 002314 | 泰达宏利新思路混合B | 108,784.00 | 5,200.00 | 0.23 |
| 78 | 001419 | 泰达宏利新思路混合A | 108,784.00 | 5,200.00 | 0.23 |
| 79 | 005140 | 华夏睿磐泰荣混合A | 106,692.00 | 5,100.00 | 0.01 |
| 80 | 005141 | 华夏睿磐泰荣混合C | 106,692.00 | 5,100.00 | 0.01 |
| 81 | 005237 | 银华医疗健康量化股票发起式A | 103,302.96 | 4,938.00 | 0.19 |
| 82 | 005238 | 银华医疗健康量化股票发起式C | 103,302.96 | 4,938.00 | 0.19 |
| 83 | 530018 | 建信深证100指数增强 | 102,508.00 | 4,900.00 | 0.11 |
| 84 | 009736 | 汇添富稳健收益混合A | 100,604.28 | 4,809.00 | 0.00 |
| 85 | 009737 | 汇添富稳健收益混合C | 100,604.28 | 4,809.00 | 0.00 |
| 86 | 010088 | 工银优质成长混合A | 100,604.28 | 4,809.00 | 0.01 |
| 87 | 010089 | 工银优质成长混合C | 100,604.28 | 4,809.00 | 0.01 |
| 88 | 161726 | 招商国证生物医药指数分级 | 100,604.28 | 4,809.00 | 0.00 |
| 89 | 010439 | 汇添富稳健汇盈一年持有混合 | 100,604.28 | 4,809.00 | 0.00 |
| 90 | 003593 | 国泰景气行业灵活配置混合 | 100,604.28 | 4,809.00 | 0.02 |
| 91 | 001766 | 上投摩根医疗健康股票 | 100,604.28 | 4,809.00 | 0.01 |
| 92 | 519674 | 银河创新成长混合 | 100,604.28 | 4,809.00 | 0.00 |
| 93 | 008958 | 嘉实回报精选股票 | 100,604.28 | 4,809.00 | 0.01 |
| 94 | 070006 | 嘉实服务增值行业混合 | 100,604.28 | 4,809.00 | 0.01 |
| 95 | 008671 | 银华科技创新混合 | 100,604.28 | 4,809.00 | 0.04 |
| 96 | 070032 | 嘉实优化红利混合 | 100,604.28 | 4,809.00 | 0.00 |
| 97 | 005928 | 创金合信新能源汽车股票C | 100,604.28 | 4,809.00 | 0.00 |
| 98 | 005927 | 创金合信新能源汽车股票A | 100,604.28 | 4,809.00 | 0.00 |
| 99 | 000110 | 金鹰元安混合A | 100,604.28 | 4,809.00 | 0.02 |
| 100 | 008955 | 交银创新领航混合 | 100,604.28 | 4,809.00 | 0.00 |
| 101 | 005802 | 添富智能制造股票 | 100,604.28 | 4,809.00 | 0.00 |
| 102 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 100,604.28 | 4,809.00 | 0.00 |
| 103 | 320007 | 诺安成长混合 | 100,604.28 | 4,809.00 | 0.00 |
| 104 | 483003 | 工银精选平衡混合 | 100,604.28 | 4,809.00 | 0.01 |
| 105 | 470098 | 汇添富逆向投资混合 | 100,604.28 | 4,809.00 | 0.00 |
| 106 | 005847 | 富国沪港深业绩驱动混合 | 100,604.28 | 4,809.00 | 0.00 |
| 107 | 519778 | 交银经济新动力混合 | 100,604.28 | 4,809.00 | 0.00 |
| 108 | 002513 | 金鹰元安混合C | 100,604.28 | 4,809.00 | 0.02 |
| 109 | 161725 | 招商中证白酒指数分级 | 100,604.28 | 4,809.00 | 0.00 |
| 110 | 010304 | 华泰柏瑞量化创盈混合C | 100,290.48 | 4,794.00 | 0.07 |
| 111 | 010303 | 华泰柏瑞量化创盈混合A | 100,290.48 | 4,794.00 | 0.07 |
| 112 | 005325 | 景顺长城泰恒回报混合A | 88,366.08 | 4,224.00 | 0.02 |
| 113 | 005326 | 景顺长城泰恒回报混合C | 88,366.08 | 4,224.00 | 0.02 |
| 114 | 003647 | 创金合信中证1000指数增强C | 84,014.72 | 4,016.00 | 0.07 |
| 115 | 003646 | 创金合信中证1000指数增强A | 84,014.72 | 4,016.00 | 0.07 |
| 116 | 005313 | 万家中证1000指数A | 60,668.00 | 2,900.00 | 0.01 |
| 117 | 005314 | 万家中证1000指数C | 60,668.00 | 2,900.00 | 0.01 |
| 118 | 004202 | 华夏睿磐泰兴混合 | 35,564.00 | 1,700.00 | 0.00 |
| 119 | 004720 | 华夏睿磐泰茂混合A | 33,053.60 | 1,580.00 | 0.00 |
| 120 | 004721 | 华夏睿磐泰茂混合C | 33,053.60 | 1,580.00 | 0.00 |
| 121 | 003301 | 华夏鼎融债券A | 23,012.00 | 1,100.00 | 0.02 |
| 122 | 003302 | 华夏鼎融债券C | 23,012.00 | 1,100.00 | 0.02 |
| 123 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,200.64 | 392.00 | 0.02 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,200.64 | 392.00 | 0.02 |
| 125 | 010153 | 中加中证500指数增强A | 4,184.00 | 200.00 | 0.00 |
| 126 | 010154 | 中加中证500指数增强C | 4,184.00 | 200.00 | 0.00 |
