| 持有 聚光科技(300203)的基金 |
| 报告期：2018-06-30 |
| 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 | 070011 | 嘉实策略混合 | 170,684,364.80 | 6,667,358.00 | 5.05 |
| 2 | 260101 | 景顺长城优选混合 | 131,288,550.40 | 5,128,459.00 | 3.37 |
| 3 | 000619 | 东方红产业升级混合 | 102,400,000.00 | 4,000,000.00 | 1.15 |
| 4 | 159915 | 易方达创业板ETF | 96,630,528.00 | 3,774,630.00 | 0.74 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 88,342,092.80 | 3,450,863.00 | 3.95 |
| 6 | 000696 | 汇添富环保行业股票 | 76,801,664.00 | 3,000,065.00 | 3.96 |
| 7 | 150016 | 兴全合润分级混合A | 73,459,968.00 | 2,869,530.00 | 1.45 |
| 8 | 150017 | 兴全合润分级混合B | 73,459,968.00 | 2,869,530.00 | 1.45 |
| 9 | 001036 | 嘉实企业变革股票 | 58,383,360.00 | 2,280,600.00 | 4.66 |
| 10 | 166024 | 中欧恒利三年定期开放混合 | 53,360,025.60 | 2,084,376.00 | 0.72 |
| 11 | 150152 | 富国创业板指数分级A | 52,134,272.00 | 2,036,495.00 | 0.71 |
| 12 | 150153 | 富国创业板指数分级B | 52,134,272.00 | 2,036,495.00 | 0.71 |
| 13 | 001882 | 中欧价值发现混合E | 40,744,217.60 | 1,591,571.00 | 0.70 |
| 14 | 166005 | 中欧价值发现混合A | 40,744,217.60 | 1,591,571.00 | 0.70 |
| 15 | 004232 | 中欧价值发现混合C | 40,744,217.60 | 1,591,571.00 | 0.70 |
| 16 | 001975 | 景顺长城环保优势股票 | 40,511,104.00 | 1,582,465.00 | 4.12 |
| 17 | 005136 | 华安幸福生活混合 | 39,169,920.00 | 1,530,075.00 | 1.63 |
| 18 | 270006 | 广发策略优选混合 | 37,858,048.00 | 1,478,830.00 | 1.22 |
| 19 | 000020 | 景顺长城品质投资混合 | 33,945,600.00 | 1,326,000.00 | 2.68 |
| 20 | 001883 | 中欧新动力混合(LOF)E | 26,183,705.60 | 1,022,801.00 | 3.40 |
| 21 | 166009 | 中欧新动力混合(LOF)A | 26,183,705.60 | 1,022,801.00 | 3.40 |
| 22 | 004236 | 中欧新动力混合(LOF)C | 26,183,705.60 | 1,022,801.00 | 3.40 |
| 23 | 001166 | 建信环保产业股票 | 25,765,580.80 | 1,006,468.00 | 1.17 |
| 24 | 000654 | 华商新锐产业混合 | 24,319,129.60 | 949,966.00 | 1.12 |
| 25 | 001301 | 大成睿景灵活配置混合C | 21,829,120.00 | 852,700.00 | 2.23 |
| 26 | 001300 | 大成睿景灵活配置混合A | 21,829,120.00 | 852,700.00 | 2.23 |
| 27 | 001810 | 中欧潜力价值灵活配置混合A | 19,884,364.80 | 776,733.00 | 0.56 |
| 28 | 005764 | 中欧潜力价值灵活配置混合C | 19,884,364.80 | 776,733.00 | 0.56 |
| 29 | 501049 | 东方红睿玺三年定开混合A | 19,792,512.00 | 773,145.00 | 1.02 |
| 30 | 233009 | 大摩多因子策略混合 | 17,917,363.20 | 699,897.00 | 1.03 |
| 31 | 000477 | 广发主题领先混合 | 13,280,947.20 | 518,787.00 | 1.24 |
| 32 | 213003 | 宝盈策略增长混合 | 11,891,200.00 | 464,500.00 | 0.63 |
| 33 | 001593 | 天弘创业板ETF联接C | 10,189,414.40 | 398,024.00 | 0.72 |
| 34 | 001592 | 天弘创业板ETF联接A | 10,189,414.40 | 398,024.00 | 0.72 |
| 35 | 512580 | 广发中证环保ETF | 8,923,366.40 | 348,569.00 | 1.11 |
| 36 | 004476 | 景顺长城沪港深领先科技股票 | 8,755,200.00 | 342,000.00 | 1.95 |
| 37 | 121005 | 国投瑞银创新动力混合 | 8,633,241.60 | 337,236.00 | 0.94 |
| 38 | 040002 | 华安中国A股增强指数 | 7,232,000.00 | 282,500.00 | 0.34 |
| 39 | 16311A | 申万菱信中证环保产业指数分级 | 6,219,008.00 | 242,930.00 | 1.04 |
| 40 | 150185 | 申万菱信中证环保产业指数分级B | 6,219,008.00 | 242,930.00 | 1.04 |
| 41 | 150184 | 申万菱信中证环保产业指数分级A | 6,219,008.00 | 242,930.00 | 1.04 |
| 42 | 004925 | 长信低碳环保量化股票 | 5,867,520.00 | 229,200.00 | 2.59 |
| 43 | 004870 | 融通创业板指数C | 5,665,228.80 | 221,298.00 | 0.72 |
| 44 | 161613 | 融通创业板指数A | 5,665,228.80 | 221,298.00 | 0.72 |
| 45 | 150219 | 前海开源健康分级A | 5,583,488.00 | 218,105.00 | 1.67 |
| 46 | 150220 | 前海开源健康分级B | 5,583,488.00 | 218,105.00 | 1.67 |
| 47 | 159952 | 广发创业板ETF | 5,389,772.80 | 210,538.00 | 0.77 |
| 48 | 001064 | 广发中证环保ETF联接A | 5,350,553.60 | 209,006.00 | 0.52 |
| 49 | 002984 | 广发中证环保ETF联接C | 5,350,553.60 | 209,006.00 | 0.52 |
| 50 | 000417 | 国联安新精选混合 | 5,120,000.00 | 200,000.00 | 2.80 |
| 51 | 003404 | 招商稳盛定开混合A | 4,766,720.00 | 186,200.00 | 1.19 |
| 52 | 003405 | 招商稳盛定开混合C | 4,766,720.00 | 186,200.00 | 1.19 |
| 53 | 159948 | 南方创业板ETF | 4,260,019.20 | 166,407.00 | 0.75 |
| 54 | 003831 | 建信鑫瑞回报灵活配置混合 | 3,471,360.00 | 135,600.00 | 0.68 |
| 55 | 121006 | 国投瑞银稳健增长混合 | 3,248,153.60 | 126,881.00 | 0.77 |
| 56 | 150243 | 鹏华创业板分级A | 3,115,520.00 | 121,700.00 | 0.72 |
| 57 | 150244 | 鹏华创业板分级B | 3,115,520.00 | 121,700.00 | 0.72 |
| 58 | 213008 | 宝盈资源优选混合 | 2,987,520.00 | 116,700.00 | 0.15 |
| 59 | 005161 | 华商上游产业股票 | 2,560,000.00 | 100,000.00 | 1.71 |
| 60 | 040035 | 华安逆向策略混合 | 2,503,680.00 | 97,800.00 | 0.20 |
| 61 | 150022 | 申万菱信深证成指分级收益 | 2,418,329.60 | 94,466.00 | 0.12 |
| 62 | 150023 | 申万菱信深证成指分级进取 | 2,418,329.60 | 94,466.00 | 0.12 |
| 63 | 005616 | 东方量化成长灵活配置混合 | 2,304,000.00 | 90,000.00 | 0.40 |
| 64 | 164908 | 交银中证环境治理指数(LOF) | 2,104,320.00 | 82,200.00 | 2.14 |
| 65 | 003132 | 德邦新回报灵活配置混合 | 1,945,600.00 | 76,000.00 | 1.22 |
| 66 | 003713 | 英大睿盛混合A | 1,943,040.00 | 75,900.00 | 1.31 |
| 67 | 003714 | 英大睿盛混合C | 1,943,040.00 | 75,900.00 | 1.31 |
| 68 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,932,723.20 | 75,497.00 | 2.14 |
| 69 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,932,723.20 | 75,497.00 | 2.14 |
| 70 | 001899 | 东海社会安全指数 | 1,740,185.60 | 67,976.00 | 3.34 |
| 71 | 159958 | 工银创业板指数ETF | 1,640,960.00 | 64,100.00 | 0.74 |
| 72 | 005381 | 泰康睿利量化多策略混合A | 1,551,360.00 | 60,600.00 | 0.58 |
| 73 | 005382 | 泰康睿利量化多策略混合C | 1,551,360.00 | 60,600.00 | 0.58 |
| 74 | 005111 | 泰康泉林量化价值精选混合C | 1,500,160.00 | 58,600.00 | 0.33 |
| 75 | 005000 | 泰康泉林量化价值精选混合A | 1,500,160.00 | 58,600.00 | 0.33 |
| 76 | 005225 | 广发量化多因子混合 | 1,286,400.00 | 50,250.00 | 2.22 |
| 77 | 004423 | 华商研究精选混合 | 1,280,000.00 | 50,000.00 | 3.43 |
| 78 | 164304 | 新华中证环保产业指数分级 | 1,234,176.00 | 48,210.00 | 1.02 |
| 79 | 150190 | 新华中证环保产业指数分级A | 1,234,176.00 | 48,210.00 | 1.02 |
| 80 | 150191 | 新华中证环保产业指数分级B | 1,234,176.00 | 48,210.00 | 1.02 |
| 81 | 001608 | 英大策略优选混合C | 1,164,800.00 | 45,500.00 | 1.16 |
| 82 | 001607 | 英大策略优选混合A | 1,164,800.00 | 45,500.00 | 1.16 |
| 83 | 150238 | 鹏华环保分级B | 1,116,160.00 | 43,600.00 | 1.11 |
| 84 | 150237 | 鹏华环保分级A | 1,116,160.00 | 43,600.00 | 1.11 |
| 85 | 003505 | 景顺长城景颐丰利债券C | 898,560.00 | 35,100.00 | 0.50 |
| 86 | 003504 | 景顺长城景颐丰利债券A | 898,560.00 | 35,100.00 | 0.50 |
| 87 | 000992 | 广发对冲套利定期开放混合 | 855,040.00 | 33,400.00 | 0.28 |
| 88 | 161219 | 国投瑞银新兴产业混合(LOF) | 764,467.20 | 29,862.00 | 0.78 |
| 89 | 160223 | 国泰创业板指数(LOF) | 688,307.20 | 26,887.00 | 0.67 |
| 90 | 003351 | 招商稳荣定开灵活混合A | 678,400.00 | 26,500.00 | 0.20 |
| 91 | 003352 | 招商稳荣定开灵活混合C | 678,400.00 | 26,500.00 | 0.20 |
| 92 | 110026 | 易方达创业板ETF联接A | 672,076.80 | 26,253.00 | 0.03 |
| 93 | 004744 | 易方达创业板ETF联接C | 672,076.80 | 26,253.00 | 0.03 |
| 94 | 519170 | 浦银安盛增长动力混合 | 664,627.20 | 25,962.00 | 0.04 |
| 95 | 159957 | 华夏创业板ETF | 532,480.00 | 20,800.00 | 0.76 |
| 96 | 202019 | 南方策略优化混合 | 529,920.00 | 20,700.00 | 0.08 |
| 97 | 159903 | 深成ETF | 514,560.00 | 20,100.00 | 0.13 |
| 98 | 519110 | 浦银安盛价值成长混合A | 510,771.20 | 19,952.00 | 0.04 |
| 99 | 001637 | 嘉实腾讯自选股大数据策略股票 | 506,880.00 | 19,800.00 | 0.22 |
| 100 | 159956 | 建信创业板ETF | 499,200.00 | 19,500.00 | 0.75 |
| 101 | 159918 | 嘉实中创400ETF | 396,800.00 | 15,500.00 | 0.37 |
| 102 | 001591 | 天弘中证环保产业指数C | 391,961.60 | 15,311.00 | 0.93 |
| 103 | 001590 | 天弘中证环保产业指数A | 391,961.60 | 15,311.00 | 0.93 |
| 104 | 159943 | 大成深证成份ETF | 343,040.00 | 13,400.00 | 0.13 |
| 105 | 004641 | 万家量化睿选混合 | 330,240.00 | 12,900.00 | 0.25 |
| 106 | 159955 | 嘉实创业板ETF | 276,480.00 | 10,800.00 | 0.75 |
| 107 | 512100 | 南方中证1000ETF | 222,720.00 | 8,700.00 | 0.22 |
| 108 | 005550 | 汇安成长优选混合A | 220,160.00 | 8,600.00 | 0.58 |
| 109 | 005551 | 汇安成长优选混合C | 220,160.00 | 8,600.00 | 0.58 |
| 110 | 150323 | 工银中证环保产业指数分级A | 218,982.40 | 8,554.00 | 0.99 |
| 111 | 164819 | 工银中证环保产业指数分级 | 218,982.40 | 8,554.00 | 0.99 |
| 112 | 150324 | 工银中证环保产业指数分级B | 218,982.40 | 8,554.00 | 0.99 |
| 113 | 160910 | 大成创新成长混合(LOF) | 204,800.00 | 8,000.00 | 0.01 |
| 114 | 002449 | 民生加银量化中国混合 | 161,280.00 | 6,300.00 | 0.77 |
| 115 | 161612 | 融通深证成份指数A | 151,040.00 | 5,900.00 | 0.12 |
| 116 | 004875 | 融通深证成份指数C | 151,040.00 | 5,900.00 | 0.12 |
| 117 | 001917 | 招商量化精选股票A | 135,680.00 | 5,300.00 | 0.29 |
| 118 | 150264 | 华宝中证1000指数分级B | 104,960.00 | 4,100.00 | 0.21 |
| 119 | 150263 | 华宝中证1000指数分级A | 104,960.00 | 4,100.00 | 0.21 |
| 120 | 162413 | 华宝中证1000指数分级 | 104,960.00 | 4,100.00 | 0.21 |
| 121 | 003416 | 招商财经大数据股票A | 61,440.00 | 2,400.00 | 0.29 |
| 122 | 159953 | 广发中证全指工业ETF | 58,880.00 | 2,300.00 | 0.24 |
| 123 | 004730 | 建信量化事件驱动股票 | 38,400.00 | 1,500.00 | 0.03 |
| 124 | 004142 | 招商盛合灵活混合A | 35,840.00 | 1,400.00 | 0.10 |
| 125 | 004143 | 招商盛合灵活混合C | 35,840.00 | 1,400.00 | 0.10 |
| 126 | 005121 | 富国兴利增强债券 | 35,840.00 | 1,400.00 | 0.04 |
| 127 | 002656 | 南方创业板ETF联接A | 33,280.00 | 1,300.00 | 0.01 |
| 128 | 004343 | 南方创业板ETF联接C | 33,280.00 | 1,300.00 | 0.01 |
| 129 | 550001 | 信诚四季红混合 | 25,600.00 | 1,000.00 | 0.00 |
| 130 | 159950 | 易方达深证成指ETF | 21,529.60 | 841.00 | 0.12 |
| 131 | 004345 | 南方深证成份ETF联接C | 15,360.00 | 600.00 | 0.01 |
| 132 | 202017 | 南方深证成份ETF联接A | 15,360.00 | 600.00 | 0.01 |
| 133 | 070030 | 嘉实中创400ETF联接A | 12,800.00 | 500.00 | 0.01 |
| 134 | 005727 | 嘉实中创400ETF联接C | 12,800.00 | 500.00 | 0.01 |
| 135 | 161810 | 银华内需精选混合(LOF) | 7,680.00 | 300.00 | 0.00 |
| 136 | 003765 | 广发创业板ETF联接A | 2,560.00 | 100.00 | 0.00 |
| 137 | 003766 | 广发创业板ETF联接C | 2,560.00 | 100.00 | 0.00 |
| 138 | 000942 | 广发信息技术联接A | 2,534.40 | 99.00 | 0.00 |
| 139 | 002974 | 广发信息技术联接C | 2,534.40 | 99.00 | 0.00 |
| 140 | 001446 | 招商丰泽混合C | 1,280.00 | 50.00 | 0.00 |
| 141 | 001427 | 招商丰泽混合A | 1,280.00 | 50.00 | 0.00 |
| 142 | 450007 | 国富成长动力混合 | 870.40 | 34.00 | 0.00 |
