| 持有 远光软件(002063)的基金 |
| 报告期：2023-12-31 |
| 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 | 000689 | 前海开源新经济混合 | 181,618,754.64 | 29,388,148.00 | 2.85 |
| 2 | 002450 | 平安睿享文娱混合A | 101,756,394.48 | 16,465,436.00 | 4.80 |
| 3 | 002451 | 平安睿享文娱混合C | 101,756,394.48 | 16,465,436.00 | 4.80 |
| 4 | 005669 | 前海开源公用事业股票 | 74,003,275.20 | 11,974,640.00 | 0.62 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 65,072,693.16 | 10,529,562.00 | 1.24 |
| 6 | 005763 | 中欧电子信息产业沪港深股票C | 63,887,276.46 | 10,337,747.00 | 2.07 |
| 7 | 004616 | 中欧电子信息产业沪港深股票A | 63,887,276.46 | 10,337,747.00 | 2.07 |
| 8 | 750001 | 安信灵活配置混合 | 55,761,163.56 | 9,022,842.00 | 3.09 |
| 9 | 000586 | 景顺中小板创业板精选股票 | 43,717,764.96 | 7,074,072.00 | 3.97 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,636,481.12 | 5,280,984.00 | 1.22 |
| 11 | 000362 | 国泰聚信价值优势灵活配置混合A | 27,810,000.00 | 4,500,000.00 | 0.98 |
| 12 | 000363 | 国泰聚信价值优势灵活配置混合C | 27,810,000.00 | 4,500,000.00 | 0.98 |
| 13 | 260115 | 景顺长城中小盘混合 | 27,590,412.24 | 4,464,468.00 | 3.47 |
| 14 | 202001 | 南方稳健成长混合 | 25,866,390.00 | 4,185,500.00 | 1.67 |
| 15 | 010299 | 南方产业升级混合A | 25,170,522.00 | 4,072,900.00 | 1.82 |
| 16 | 010300 | 南方产业升级混合C | 25,170,522.00 | 4,072,900.00 | 1.82 |
| 17 | 006101 | 平安优势产业混合C | 24,861,027.60 | 4,022,820.00 | 5.85 |
| 18 | 006100 | 平安优势产业混合A | 24,861,027.60 | 4,022,820.00 | 5.85 |
| 19 | 004586 | 鹏扬汇利债券C | 24,720,000.00 | 4,000,000.00 | 0.82 |
| 20 | 004585 | 鹏扬汇利债券A | 24,720,000.00 | 4,000,000.00 | 0.82 |
| 21 | 003161 | 南方安泰混合 | 22,474,639.14 | 3,636,673.00 | 0.53 |
| 22 | 512950 | 华夏中证央企ETF | 22,326,467.46 | 3,612,697.00 | 0.44 |
| 23 | 512960 | 博时央企结构调整ETF | 21,774,883.92 | 3,523,444.00 | 0.44 |
| 24 | 010127 | 平安价值成长混合C | 20,728,461.60 | 3,354,120.00 | 5.56 |
| 25 | 010126 | 平安价值成长混合A | 20,728,461.60 | 3,354,120.00 | 5.56 |
| 26 | 202002 | 南方稳健成长贰号混合 | 18,972,600.00 | 3,070,000.00 | 1.68 |
| 27 | 006059 | 鹏扬泓利债券A | 17,304,000.00 | 2,800,000.00 | 0.71 |
| 28 | 006060 | 鹏扬泓利债券C | 17,304,000.00 | 2,800,000.00 | 0.71 |
| 29 | 515900 | 博时央企创新驱动ETF | 17,264,633.40 | 2,793,630.00 | 0.35 |
| 30 | 007484 | 信达澳银核心科技混合 | 16,854,219.60 | 2,727,220.00 | 0.56 |
| 31 | 007835 | 国泰鑫睿混合 | 14,832,000.00 | 2,400,000.00 | 2.45 |
| 32 | 020010 | 国泰金牛创新混合 | 14,832,000.00 | 2,400,000.00 | 1.36 |
| 33 | 512100 | 南方中证1000ETF | 13,895,161.44 | 2,248,408.00 | 0.15 |
| 34 | 005421 | 中欧嘉泽灵活配置混合 | 11,938,029.60 | 1,931,720.00 | 1.08 |
| 35 | 159959 | 银华中证央企结构调整ETF | 11,444,247.60 | 1,851,820.00 | 0.43 |
| 36 | 009490 | 泰康科技创新一年定开混合 | 10,406,007.60 | 1,683,820.00 | 7.57 |
| 37 | 202009 | 南方盛元红利混合 | 10,350,307.26 | 1,674,807.00 | 1.79 |
| 38 | 000634 | 富国天盛灵活配置混合 | 8,317,006.92 | 1,345,794.00 | 1.55 |
| 39 | 001410 | 信达澳银新能源产业股票 | 8,256,585.06 | 1,336,017.00 | 0.10 |
| 40 | 009428 | 鹏扬景沣六个月混合A | 8,201,478.00 | 1,327,100.00 | 0.62 |
| 41 | 009429 | 鹏扬景沣六个月混合C | 8,201,478.00 | 1,327,100.00 | 0.62 |
| 42 | 006585 | 南方宝元债券C | 8,118,666.00 | 1,313,700.00 | 0.09 |
| 43 | 202101 | 南方宝元债券A | 8,118,666.00 | 1,313,700.00 | 0.09 |
| 44 | 005245 | 国泰聚优价值灵活配置混合C | 8,034,000.00 | 1,300,000.00 | 1.64 |
| 45 | 005244 | 国泰聚优价值灵活配置混合A | 8,034,000.00 | 1,300,000.00 | 1.64 |
| 46 | 007416 | 南方致远混合C | 7,771,121.34 | 1,257,463.00 | 0.50 |
| 47 | 007415 | 南方致远混合A | 7,771,121.34 | 1,257,463.00 | 0.50 |
| 48 | 008415 | 国泰大制造两年持有期混合 | 7,416,000.00 | 1,200,000.00 | 1.09 |
| 49 | 005474 | 泰康均衡优选混合A | 7,390,662.00 | 1,195,900.00 | 1.31 |
| 50 | 005475 | 泰康均衡优选混合C | 7,390,662.00 | 1,195,900.00 | 1.31 |
| 51 | 378010 | 上投摩根成长先锋混合 | 7,264,905.18 | 1,175,551.00 | 0.88 |
| 52 | 009064 | 鹏扬景沃六个月混合A | 6,906,397.20 | 1,117,540.00 | 0.61 |
| 53 | 009065 | 鹏扬景沃六个月混合C | 6,906,397.20 | 1,117,540.00 | 0.61 |
| 54 | 515680 | 嘉实央企创新驱动ETF | 6,675,351.72 | 1,080,154.00 | 0.35 |
| 55 | 515600 | 广发中证央企创新驱动ETF | 6,619,416.54 | 1,071,103.00 | 0.35 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 5,904,990.00 | 955,500.00 | 0.08 |
| 57 | 002501 | 银华远景债券 | 5,718,953.46 | 925,397.00 | 0.15 |
| 58 | 002160 | 南方转型驱动灵活配置混合 | 5,496,022.32 | 889,324.00 | 1.83 |
| 59 | 005549 | 富国成长优选三年定开混合 | 5,432,294.16 | 879,012.00 | 1.54 |
| 60 | 000970 | 东方红睿元混合 | 5,406,264.00 | 874,800.00 | 0.21 |
| 61 | 370024 | 上投摩根核心优选混合 | 5,157,259.44 | 834,508.00 | 0.94 |
| 62 | 005587 | 安信比较优势混合 | 4,861,558.80 | 786,660.00 | 3.65 |
| 63 | 180010 | 银华优质增长混合 | 4,829,052.00 | 781,400.00 | 0.29 |
| 64 | 100038 | 富国沪深300增强 | 4,045,304.40 | 654,580.00 | 0.04 |
| 65 | 161039 | 富国中证1000指数增强(LOF) | 3,907,614.00 | 632,300.00 | 0.12 |
| 66 | 001309 | 东方红睿逸定期开放混合 | 3,708,000.00 | 600,000.00 | 0.14 |
| 67 | 008682 | 富国中证红利指数增强C | 3,601,951.20 | 582,840.00 | 0.04 |
| 68 | 100032 | 富国中证红利指数增强A | 3,601,951.20 | 582,840.00 | 0.04 |
| 69 | 167001 | 平安鼎泰混合(LOF) | 3,477,486.00 | 562,700.00 | 1.16 |
| 70 | 002615 | 中银颐利混合C | 3,326,446.80 | 538,260.00 | 3.00 |
| 71 | 002614 | 中银颐利混合A | 3,326,446.80 | 538,260.00 | 3.00 |
| 72 | 009131 | 鹏扬景恒六个月混合C | 2,963,310.00 | 479,500.00 | 0.75 |
| 73 | 009130 | 鹏扬景恒六个月混合A | 2,963,310.00 | 479,500.00 | 0.75 |
| 74 | 010202 | 天弘中证科技100指数增强A | 2,776,056.00 | 449,200.00 | 0.88 |
| 75 | 010203 | 天弘中证科技100指数增强C | 2,776,056.00 | 449,200.00 | 0.88 |
| 76 | 169105 | 东方红睿华沪港深混合(LOF) | 2,673,468.00 | 432,600.00 | 0.21 |
| 77 | 160143 | 南方创业板2年定期开放混合 | 2,572,116.00 | 416,200.00 | 0.88 |
| 78 | 004648 | 南方安睿混合 | 2,469,367.32 | 399,574.00 | 0.51 |
| 79 | 002749 | 嘉实稳盛债券 | 2,247,048.00 | 363,600.00 | 1.12 |
| 80 | 008501 | 鹏扬聚利六个月债券A | 1,977,600.00 | 320,000.00 | 0.61 |
| 81 | 008502 | 鹏扬聚利六个月债券C | 1,977,600.00 | 320,000.00 | 0.61 |
| 82 | 006586 | 南方安裕混合C | 1,854,000.00 | 300,000.00 | 0.12 |
| 83 | 003295 | 南方安裕混合A | 1,854,000.00 | 300,000.00 | 0.12 |
| 84 | 540010 | 汇丰晋信科技先锋股票 | 1,843,741.20 | 298,340.00 | 0.58 |
| 85 | 006923 | 前海开源沪港深非周期股票A | 1,722,736.80 | 278,760.00 | 3.67 |
| 86 | 006924 | 前海开源沪港深非周期股票C | 1,722,736.80 | 278,760.00 | 3.67 |
| 87 | 004702 | 南方金融主题灵活配置混合 | 1,697,244.30 | 274,635.00 | 0.05 |
| 88 | 009511 | 信达澳银研究优选混合 | 1,657,766.46 | 268,247.00 | 0.11 |
| 89 | 005823 | 泰康颐享混合A | 1,608,654.00 | 260,300.00 | 0.65 |
| 90 | 005824 | 泰康颐享混合C | 1,608,654.00 | 260,300.00 | 0.65 |
| 91 | 180026 | 银华信用双利债券C | 1,608,406.80 | 260,260.00 | 0.17 |
| 92 | 180025 | 银华信用双利债券A | 1,608,406.80 | 260,260.00 | 0.17 |
| 93 | 515580 | 华泰柏瑞中证科技100ETF | 1,470,840.00 | 238,000.00 | 0.33 |
| 94 | 009426 | 鹏扬景惠六个月混合A | 1,416,826.80 | 229,260.00 | 0.75 |
| 95 | 009427 | 鹏扬景惠六个月混合C | 1,416,826.80 | 229,260.00 | 0.75 |
| 96 | 002935 | 泰康恒泰回报混合C | 1,363,926.00 | 220,700.00 | 0.72 |
| 97 | 002934 | 泰康恒泰回报混合A | 1,363,926.00 | 220,700.00 | 0.72 |
| 98 | 010506 | 东方红睿玺三年定开混合C | 1,296,483.66 | 209,787.00 | 0.01 |
| 99 | 501049 | 东方红睿玺三年定开混合A | 1,296,483.66 | 209,787.00 | 0.01 |
| 100 | 002307 | 银华多元视野灵活配置混合 | 1,284,698.40 | 207,880.00 | 1.18 |
| 101 | 005121 | 富国兴利增强债券 | 1,275,552.00 | 206,400.00 | 0.04 |
| 102 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,269,742.80 | 205,460.00 | 0.07 |
| 103 | 002562 | 泓德泓益量化混合 | 1,197,066.00 | 193,700.00 | 0.56 |
| 104 | 008209 | 南方宝泰一年混合A | 1,195,830.00 | 193,500.00 | 0.30 |
| 105 | 008210 | 南方宝泰一年混合C | 1,195,830.00 | 193,500.00 | 0.30 |
| 106 | 161025 | 富国中证移动互联网指数分级 | 1,150,468.80 | 186,160.00 | 0.31 |
| 107 | 159907 | 广发中小板300ETF | 1,103,748.00 | 178,600.00 | 0.61 |
| 108 | 007853 | 华商计算机行业量化股票发起式 | 991,890.00 | 160,500.00 | 0.42 |
| 109 | 040002 | 华安中国A股增强指数 | 986,946.00 | 159,700.00 | 0.10 |
| 110 | 159974 | 富国央企创新ETF | 982,082.34 | 158,913.00 | 0.35 |
| 111 | 180015 | 银华增强收益债券 | 875,211.60 | 141,620.00 | 0.20 |
| 112 | 006780 | 广发稳健策略混合 | 756,432.00 | 122,400.00 | 1.24 |
| 113 | 003641 | 长盛盛丰混合A | 741,600.00 | 120,000.00 | 0.29 |
| 114 | 003642 | 长盛盛丰混合C | 741,600.00 | 120,000.00 | 0.29 |
| 115 | 519062 | 海富通阿尔法对冲混合A | 718,734.00 | 116,300.00 | 0.20 |
| 116 | 008795 | 海富通阿尔法对冲混合C | 718,734.00 | 116,300.00 | 0.20 |
| 117 | 006208 | 泰康裕泰债券C | 634,686.00 | 102,700.00 | 0.43 |
| 118 | 006207 | 泰康裕泰债券A | 634,686.00 | 102,700.00 | 0.43 |
| 119 | 006649 | 汇安多因子混合C | 627,270.00 | 101,500.00 | 0.13 |
| 120 | 006648 | 汇安多因子混合A | 627,270.00 | 101,500.00 | 0.13 |
| 121 | 002738 | 泓德裕康债券A | 514,794.00 | 83,300.00 | 0.08 |
| 122 | 002739 | 泓德裕康债券C | 514,794.00 | 83,300.00 | 0.08 |
| 123 | 515860 | 嘉实新兴科技100ETF | 429,510.00 | 69,500.00 | 0.22 |
| 124 | 006302 | 银华行业轮动混合 | 407,904.72 | 66,004.00 | 0.14 |
| 125 | 006268 | 诺德量化核心混合C | 342,798.42 | 55,469.00 | 0.31 |
| 126 | 006267 | 诺德量化核心混合A | 342,798.42 | 55,469.00 | 0.31 |
| 127 | 006336 | 泓德量化精选混合 | 305,292.00 | 49,400.00 | 0.14 |
| 128 | 008069 | 鹏扬富利增强债券A | 273,650.40 | 44,280.00 | 0.51 |
| 129 | 008070 | 鹏扬富利增强债券C | 273,650.40 | 44,280.00 | 0.51 |
| 130 | 009102 | 鹏扬红利优选混合A | 187,624.80 | 30,360.00 | 0.14 |
| 131 | 009103 | 鹏扬红利优选混合C | 187,624.80 | 30,360.00 | 0.14 |
| 132 | 005040 | 鹏扬景兴混合C | 185,400.00 | 30,000.00 | 0.10 |
| 133 | 005039 | 鹏扬景兴混合A | 185,400.00 | 30,000.00 | 0.10 |
| 134 | 005225 | 广发量化多因子混合 | 184,164.00 | 29,800.00 | 0.23 |
| 135 | 001266 | 国投瑞银招财混合 | 153,882.00 | 24,900.00 | 0.30 |
| 136 | 160636 | 鹏华互联网分级 | 152,646.00 | 24,700.00 | 0.31 |
| 137 | 159918 | 嘉实中创400ETF | 141,831.00 | 22,950.00 | 0.23 |
| 138 | 519221 | 海富通欣益混合C | 139,050.00 | 22,500.00 | 0.20 |
| 139 | 519222 | 海富通欣益混合A | 139,050.00 | 22,500.00 | 0.20 |
| 140 | 161038 | 富国新兴成长量化精选混合(LOF) | 122,982.00 | 19,900.00 | 0.44 |
| 141 | 008835 | 富国量化对冲策略三个月持有期混合A | 93,318.00 | 15,100.00 | 0.03 |
| 142 | 008836 | 富国量化对冲策略三个月持有期混合C | 93,318.00 | 15,100.00 | 0.03 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 81,576.00 | 13,200.00 | 0.04 |
| 144 | 163110 | 申万菱信量化小盘股票(LOF) | 78,486.00 | 12,700.00 | 0.00 |
| 145 | 162413 | 华宝中证1000指数分级 | 64,321.44 | 10,408.00 | 0.14 |
| 146 | 007792 | 嘉实央企创新驱动ETF联接A | 55,867.20 | 9,040.00 | 0.01 |
| 147 | 007793 | 嘉实央企创新驱动ETF联接C | 55,867.20 | 9,040.00 | 0.01 |
| 148 | 009327 | 东兴兴晟混合A | 55,002.00 | 8,900.00 | 0.11 |
| 149 | 009328 | 东兴兴晟混合C | 55,002.00 | 8,900.00 | 0.11 |
| 150 | 005260 | 银华稳健增利灵活配置混合发起式A | 52,777.20 | 8,540.00 | 0.14 |
| 151 | 005261 | 银华稳健增利灵活配置混合发起式C | 52,777.20 | 8,540.00 | 0.14 |
| 152 | 006926 | 长城量化精选股票 | 49,440.00 | 8,000.00 | 0.02 |
| 153 | 009336 | 平安中证500指数增强A | 43,878.00 | 7,100.00 | 0.15 |
| 154 | 009337 | 平安中证500指数增强C | 43,878.00 | 7,100.00 | 0.15 |
| 155 | 008112 | 中泰中证500指数增强A | 43,260.00 | 7,000.00 | 0.07 |
| 156 | 008113 | 中泰中证500指数增强C | 43,260.00 | 7,000.00 | 0.07 |
| 157 | 007795 | 申万菱信中证500指数增强C | 40,788.00 | 6,600.00 | 0.01 |
| 158 | 002510 | 申万菱信中证500指数增强A | 40,788.00 | 6,600.00 | 0.01 |
| 159 | 519229 | 海富通欣享混合A | 38,934.00 | 6,300.00 | 0.03 |
| 160 | 519228 | 海富通欣享混合C | 38,934.00 | 6,300.00 | 0.03 |
| 161 | 009157 | 海富通富泽混合C | 19,158.00 | 3,100.00 | 0.02 |
| 162 | 009156 | 海富通富泽混合A | 19,158.00 | 3,100.00 | 0.02 |
| 163 | 001327 | 鹏华弘华混合A | 15,450.00 | 2,500.00 | 0.05 |
| 164 | 001328 | 鹏华弘华混合C | 15,450.00 | 2,500.00 | 0.05 |
| 165 | 519223 | 海富通欣荣混合C | 13,101.60 | 2,120.00 | 0.00 |
| 166 | 519224 | 海富通欣荣混合A | 13,101.60 | 2,120.00 | 0.00 |
| 167 | 008838 | 德邦量化对冲混合A | 11,124.00 | 1,800.00 | 0.05 |
| 168 | 008839 | 德邦量化对冲混合C | 11,124.00 | 1,800.00 | 0.05 |
| 169 | 007815 | 嘉实新兴科技100ETF联接A | 6,180.00 | 1,000.00 | 0.01 |
| 170 | 007816 | 嘉实新兴科技100ETF联接C | 6,180.00 | 1,000.00 | 0.01 |
| 171 | 007810 | 富国中证央企创新驱动ETF联接C | 4,944.00 | 800.00 | 0.00 |
| 172 | 007809 | 富国中证央企创新驱动ETF联接A | 4,944.00 | 800.00 | 0.00 |
| 173 | 070030 | 嘉实中创400ETF联接A | 2,842.80 | 460.00 | 0.00 |
| 174 | 005727 | 嘉实中创400ETF联接C | 2,842.80 | 460.00 | 0.00 |
| 175 | 010057 | 平安瑞兴一年定开混合C | 741.60 | 120.00 | 0.00 |
| 176 | 010056 | 平安瑞兴一年定开混合A | 741.60 | 120.00 | 0.00 |
| 177 | 040005 | 华安宏利混合 | 618.00 | 100.00 | 0.00 |
| 178 | 519003 | 海富通收益增长混合 | 494.40 | 80.00 | 0.00 |
| 179 | 590003 | 中邮核心优势混合 | 432.60 | 70.00 | 0.00 |
| 180 | 006928 | 长城创业板指数增强发起式C | 420.24 | 68.00 | 0.00 |
| 181 | 001879 | 长城创业板指数增强发起式A | 420.24 | 68.00 | 0.00 |
| 182 | 000992 | 广发对冲套利定期开放混合 | 370.80 | 60.00 | 0.00 |
