| 持有 光启技术(002625)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 | 512660 | 国泰中证军工ETF | 201,225,639.02 | 13,186,477.00 | 1.95 |
| 2 | 510500 | 南方中证500ETF | 157,864,700.00 | 10,345,000.00 | 0.33 |
| 3 | 161024 | 富国中证军工指数分级 | 103,058,410.00 | 6,753,500.00 | 1.88 |
| 4 | 512680 | 广发中证军工ETF | 86,135,909.30 | 5,644,555.00 | 1.94 |
| 5 | 159922 | 嘉实中证500ETF | 21,457,696.40 | 1,406,140.00 | 0.33 |
| 6 | 000690 | 前海开源大海洋混合 | 21,249,550.00 | 1,392,500.00 | 4.37 |
| 7 | 163115 | 申万菱信中证军工指数分级 | 17,767,218.00 | 1,164,300.00 | 1.84 |
| 8 | 502003 | 易方达军工分级 | 17,067,287.58 | 1,118,433.00 | 1.85 |
| 9 | 512560 | 易方达中证军工ETF | 13,422,696.00 | 879,600.00 | 1.93 |
| 10 | 000596 | 前海开源中证军工指数A | 13,143,438.00 | 861,300.00 | 0.90 |
| 11 | 002199 | 前海开源中证军工指数C | 13,143,438.00 | 861,300.00 | 0.90 |
| 12 | 510510 | 广发中证500ETF | 10,643,972.08 | 697,508.00 | 0.34 |
| 13 | 512810 | 华宝中证军工ETF | 10,085,334.00 | 660,900.00 | 1.93 |
| 14 | 006682 | 景顺长城中证500指数增强 | 8,327,382.00 | 545,700.00 | 0.64 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 8,034,390.00 | 526,500.00 | 0.26 |
| 16 | 159820 | 天弘中证500ETF | 7,509,446.00 | 492,100.00 | 0.33 |
| 17 | 510580 | 易方达中证500ETF | 6,993,658.00 | 458,300.00 | 0.32 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 6,355,790.00 | 416,500.00 | 0.25 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 6,355,790.00 | 416,500.00 | 0.25 |
| 20 | 007386 | 浙商中证500指数增强C | 5,730,847.22 | 375,547.00 | 1.13 |
| 21 | 002076 | 浙商中证500指数增强A | 5,730,847.22 | 375,547.00 | 1.13 |
| 22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,671,086.00 | 306,100.00 | 0.31 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 4,452,211.82 | 291,757.00 | 0.06 |
| 24 | 159902 | 华夏中小板ETF | 4,446,764.00 | 291,400.00 | 0.62 |
| 25 | 501019 | 国泰国证航天军工指数(LOF) | 4,307,898.00 | 282,300.00 | 0.44 |
| 26 | 510590 | 平安中证500ETF | 2,525,530.00 | 165,500.00 | 0.33 |
| 27 | 159968 | 博时中证500ETF | 2,493,484.00 | 163,400.00 | 0.32 |
| 28 | 005795 | 博时中证500指数增强C | 2,084,516.00 | 136,600.00 | 0.46 |
| 29 | 005062 | 博时中证500指数增强A | 2,084,516.00 | 136,600.00 | 0.46 |
| 30 | 002510 | 申万菱信中证500指数增强A | 1,956,332.00 | 128,200.00 | 0.43 |
| 31 | 007795 | 申万菱信中证500指数增强C | 1,956,332.00 | 128,200.00 | 0.43 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 1,797,628.00 | 117,800.00 | 0.31 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 1,797,628.00 | 117,800.00 | 0.31 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 1,762,133.24 | 115,474.00 | 0.12 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 1,762,133.24 | 115,474.00 | 0.12 |
| 36 | 515800 | 添富中证800ETF | 1,742,692.00 | 114,200.00 | 0.09 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,710,646.00 | 112,100.00 | 0.32 |
| 38 | 050016 | 博时宏观回报债券A/B | 1,594,670.00 | 104,500.00 | 0.10 |
| 39 | 050116 | 博时宏观回报债券C | 1,594,670.00 | 104,500.00 | 0.10 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 1,573,306.00 | 103,100.00 | 0.59 |
| 41 | 000978 | 景顺长城量化精选股票 | 1,371,874.00 | 89,900.00 | 0.22 |
| 42 | 159982 | 鹏华中证500ETF | 1,327,620.00 | 87,000.00 | 0.32 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 1,278,788.00 | 83,800.00 | 0.31 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 1,278,788.00 | 83,800.00 | 0.31 |
| 45 | 008779 | 嘉实中证500指数增强C | 1,171,968.00 | 76,800.00 | 1.24 |
| 46 | 008778 | 嘉实中证500指数增强A | 1,171,968.00 | 76,800.00 | 1.24 |
| 47 | 001416 | 嘉实事件驱动股票 | 1,040,732.00 | 68,200.00 | 0.11 |
| 48 | 009609 | 广发中证500指数增强C | 1,034,628.00 | 67,800.00 | 0.65 |
| 49 | 009608 | 广发中证500指数增强A | 1,034,628.00 | 67,800.00 | 0.65 |
| 50 | 161118 | 易方达中小板指数(LOF) | 1,008,686.00 | 66,100.00 | 0.59 |
| 51 | 000478 | 建信中证500指数增强A | 1,004,825.22 | 65,847.00 | 0.02 |
| 52 | 005633 | 建信中证500指数增强C | 1,004,825.22 | 65,847.00 | 0.02 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 982,744.00 | 64,400.00 | 0.19 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 982,744.00 | 64,400.00 | 0.19 |
| 55 | 510530 | 工银瑞信中证500ETF | 868,294.00 | 56,900.00 | 0.33 |
| 56 | 163111 | 申万菱信中小板指数(LOF)A | 796,572.00 | 52,200.00 | 0.58 |
| 57 | 007799 | 申万菱信中小板指数(LOF)C | 796,572.00 | 52,200.00 | 0.58 |
| 58 | 002906 | 南方中证500增强股票A | 763,000.00 | 50,000.00 | 0.12 |
| 59 | 002907 | 南方中证500增强股票C | 763,000.00 | 50,000.00 | 0.12 |
| 60 | 515160 | 招商MSCI中国A股国际通ETF | 660,758.00 | 43,300.00 | 0.08 |
| 61 | 510560 | 国寿安保中证500ETF | 637,868.00 | 41,800.00 | 0.34 |
| 62 | 000414 | 嘉实绝对收益策略定期混合 | 546,308.00 | 35,800.00 | 0.22 |
| 63 | 512970 | 平安粤港澳大湾区ETF | 517,314.00 | 33,900.00 | 0.71 |
| 64 | 159903 | 深成ETF | 504,953.40 | 33,090.00 | 0.18 |
| 65 | 005434 | 鹏华睿投混合 | 495,950.00 | 32,500.00 | 0.10 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 489,846.00 | 32,100.00 | 0.01 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 489,846.00 | 32,100.00 | 0.01 |
| 68 | 006440 | 中信建投中证500指数增强A | 474,586.00 | 31,100.00 | 0.10 |
| 69 | 006441 | 中信建投中证500指数增强C | 474,586.00 | 31,100.00 | 0.10 |
| 70 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 390,656.00 | 25,600.00 | 0.37 |
| 71 | 512090 | 易方达MSCI中国A股国际通ETF | 366,240.00 | 24,000.00 | 0.08 |
| 72 | 003016 | 中金中证500指数A | 351,590.40 | 23,040.00 | 0.04 |
| 73 | 003578 | 中金中证500指数C | 351,590.40 | 23,040.00 | 0.04 |
| 74 | 000962 | 天弘中证500ETF联接A | 347,928.00 | 22,800.00 | 0.01 |
| 75 | 005919 | 天弘中证500ETF联接C | 347,928.00 | 22,800.00 | 0.01 |
| 76 | 004394 | 华泰柏瑞量化创优混合 | 334,194.00 | 21,900.00 | 0.40 |
| 77 | 159918 | 嘉实中创400ETF | 326,716.60 | 21,410.00 | 0.51 |
| 78 | 165511 | 信诚中证500指数 | 325,038.00 | 21,300.00 | 0.13 |
| 79 | 163109 | 申万菱信深证成指分级 | 316,431.36 | 20,736.00 | 0.17 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 297,570.00 | 19,500.00 | 0.08 |
| 81 | 512160 | MSCI中国A股国际通ETF | 285,362.00 | 18,700.00 | 0.08 |
| 82 | 515530 | 泰康中证500ETF | 253,316.00 | 16,600.00 | 0.33 |
| 83 | 001351 | 诺安中证500指数增强A | 247,212.00 | 16,200.00 | 0.56 |
| 84 | 010355 | 诺安中证500指数增强C | 247,212.00 | 16,200.00 | 0.56 |
| 85 | 515190 | 中银证券中证500ETF | 210,588.00 | 13,800.00 | 0.34 |
| 86 | 008112 | 中泰中证500指数增强A | 202,958.00 | 13,300.00 | 0.32 |
| 87 | 008113 | 中泰中证500指数增强C | 202,958.00 | 13,300.00 | 0.32 |
| 88 | 159943 | 大成深证成份ETF | 194,412.40 | 12,740.00 | 0.18 |
| 89 | 660011 | 农银汇理中证500指数 | 190,750.00 | 12,500.00 | 0.32 |
| 90 | 159912 | 汇添富深证300ETF | 189,224.00 | 12,400.00 | 0.22 |
| 91 | 003331 | 博时乐臻定开混合 | 187,698.00 | 12,300.00 | 0.10 |
| 92 | 159935 | 景顺长城中证500ETF | 187,698.00 | 12,300.00 | 0.33 |
| 93 | 510570 | 兴业中证500ETF | 183,120.00 | 12,000.00 | 0.33 |
| 94 | 700002 | 平安深证300指数增强 | 178,542.00 | 11,700.00 | 0.20 |
| 95 | 010304 | 华泰柏瑞量化创盈混合C | 177,016.00 | 11,600.00 | 0.17 |
| 96 | 010303 | 华泰柏瑞量化创盈混合A | 177,016.00 | 11,600.00 | 0.17 |
| 97 | 001838 | 国投瑞银国家安全混合 | 152,600.00 | 10,000.00 | 0.00 |
| 98 | 002385 | 博时沪深300指数C | 151,074.00 | 9,900.00 | 0.00 |
| 99 | 050002 | 博时沪深300指数A | 151,074.00 | 9,900.00 | 0.00 |
| 100 | 960022 | 博时沪深300指数R | 151,074.00 | 9,900.00 | 0.00 |
| 101 | 005258 | 景顺长城量化平衡混合 | 151,074.00 | 9,900.00 | 0.19 |
| 102 | 515810 | 易方达中证800ETF | 140,392.00 | 9,200.00 | 0.08 |
| 103 | 008836 | 富国量化对冲策略三个月持有期混合C | 140,392.00 | 9,200.00 | 0.07 |
| 104 | 008835 | 富国量化对冲策略三个月持有期混合A | 140,392.00 | 9,200.00 | 0.07 |
| 105 | 010547 | 博时恒进持有期混合A | 132,762.00 | 8,700.00 | 0.10 |
| 106 | 010548 | 博时恒进持有期混合C | 132,762.00 | 8,700.00 | 0.10 |
| 107 | 512380 | 银华MSCI中国A股ETF | 129,740.52 | 8,502.00 | 0.08 |
| 108 | 006611 | 人保中证500指数 | 126,658.00 | 8,300.00 | 0.32 |
| 109 | 159983 | 华夏粤港澳大湾区创新100ETF | 122,080.00 | 8,000.00 | 0.37 |
| 110 | 004193 | 招商中证500指数C | 115,976.00 | 7,600.00 | 0.08 |
| 111 | 004192 | 招商中证500指数A | 115,976.00 | 7,600.00 | 0.08 |
| 112 | 005331 | 益民优势安享混合 | 112,924.00 | 7,400.00 | 0.21 |
| 113 | 410010 | 华富中小板指数增强 | 112,924.00 | 7,400.00 | 0.62 |
| 114 | 512180 | 建信MSCI中国A股国际通ETF | 106,820.00 | 7,000.00 | 0.08 |
| 115 | 515550 | 中融中证500ETF | 105,294.00 | 6,900.00 | 0.32 |
| 116 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 83,930.00 | 5,500.00 | 0.08 |
| 117 | 515590 | 前海开源中证500等权ETF | 73,248.00 | 4,800.00 | 0.19 |
| 118 | 515770 | 上投摩根MSCI中国A股ETF | 71,722.00 | 4,700.00 | 0.08 |
| 119 | 007217 | 浙商智能行业优选混合C | 71,722.00 | 4,700.00 | 0.01 |
| 120 | 007177 | 浙商智能行业优选混合A | 71,722.00 | 4,700.00 | 0.01 |
| 121 | 510550 | 方正富邦中证500ETF | 67,144.00 | 4,400.00 | 0.33 |
| 122 | 512360 | 平安MSCI中国A股国际ETF | 67,144.00 | 4,400.00 | 0.08 |
| 123 | 009004 | 海富通中证500指数增强C | 54,936.00 | 3,600.00 | 0.20 |
| 124 | 519034 | 海富通中证500指数增强A | 54,936.00 | 3,600.00 | 0.20 |
| 125 | 001589 | 天弘中证800指数C | 53,410.00 | 3,500.00 | 0.08 |
| 126 | 005608 | 华宝中证500增强C | 53,410.00 | 3,500.00 | 0.12 |
| 127 | 005607 | 华宝中证500增强A | 53,410.00 | 3,500.00 | 0.12 |
| 128 | 001588 | 天弘中证800指数A | 53,410.00 | 3,500.00 | 0.08 |
| 129 | 512280 | 景顺长城MSCI中国A股国际通ETF | 48,832.00 | 3,200.00 | 0.08 |
| 130 | 004875 | 融通深证成份指数C | 42,728.00 | 2,800.00 | 0.05 |
| 131 | 161612 | 融通深证成份指数A | 42,728.00 | 2,800.00 | 0.05 |
| 132 | 006525 | 前海开源MSCI中国A股指数C | 41,202.00 | 2,700.00 | 0.08 |
| 133 | 160806 | 长盛同庆(LOF) | 41,202.00 | 2,700.00 | 0.05 |
| 134 | 006524 | 前海开源MSCI中国A股指数A | 41,202.00 | 2,700.00 | 0.08 |
| 135 | 501086 | 华宝MSCIESG指数(LOF) | 39,676.00 | 2,600.00 | 0.12 |
| 136 | 006785 | 东方量化多策略混合 | 33,572.00 | 2,200.00 | 0.02 |
| 137 | 001328 | 鹏华弘华混合C | 32,046.00 | 2,100.00 | 0.14 |
| 138 | 001327 | 鹏华弘华混合A | 32,046.00 | 2,100.00 | 0.14 |
| 139 | 006201 | 景顺长城量化先锋混合 | 27,468.00 | 1,800.00 | 0.05 |
| 140 | 512320 | 工银MSCI中国ETF | 22,890.00 | 1,500.00 | 0.08 |
| 141 | 070039 | 嘉实中证500ETF联接C | 18,312.00 | 1,200.00 | 0.00 |
| 142 | 004564 | 北信瑞丰鼎利债券A | 18,312.00 | 1,200.00 | 1.17 |
| 143 | 000008 | 嘉实中证500ETF联接A | 18,312.00 | 1,200.00 | 0.00 |
| 144 | 005193 | 北信瑞丰鼎利债券C | 18,312.00 | 1,200.00 | 1.17 |
| 145 | 515780 | 浦银安盛MSCI中国A股ETF | 18,312.00 | 1,200.00 | 0.08 |
| 146 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,734.00 | 900.00 | 0.22 |
| 147 | 004345 | 南方深证成份ETF联接C | 12,360.60 | 810.00 | 0.01 |
| 148 | 202017 | 南方深证成份ETF联接A | 12,360.60 | 810.00 | 0.01 |
| 149 | 005727 | 嘉实中创400ETF联接C | 6,104.00 | 400.00 | 0.01 |
| 150 | 070030 | 嘉实中创400ETF联接A | 6,104.00 | 400.00 | 0.01 |
| 151 | 004359 | 创金合信量化核心混合A | 6,104.00 | 400.00 | 0.01 |
| 152 | 004360 | 创金合信量化核心混合C | 6,104.00 | 400.00 | 0.01 |
| 153 | 006034 | 富国MSCI中国A股国际通指数增强 | 4,578.00 | 300.00 | 0.00 |
| 154 | 005167 | 嘉实润泽量化定期混合 | 3,052.00 | 200.00 | 0.01 |
| 155 | 040002 | 华安中国A股增强指数 | 1,526.00 | 100.00 | 0.00 |
