| 持有 聚光科技(300203)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 | 519773 | 交银数据产业灵活配置混合 | 219,979,039.88 | 10,852,444.00 | 9.04 |
| 2 | 519692 | 交银成长混合A | 173,415,505.33 | 8,555,279.00 | 8.44 |
| 3 | 960016 | 交银成长混合H | 173,415,505.33 | 8,555,279.00 | 8.44 |
| 4 | 010094 | 交银产业机遇混合 | 164,549,366.79 | 8,117,877.00 | 9.04 |
| 5 | 006113 | 添富创新医药混合 | 157,313,726.78 | 7,760,914.00 | 2.03 |
| 6 | 009665 | 汇添富医疗积极成长一年持有混合C | 125,296,329.36 | 6,181,368.00 | 4.45 |
| 7 | 009664 | 汇添富医疗积极成长一年持有混合A | 125,296,329.36 | 6,181,368.00 | 4.45 |
| 8 | 519694 | 交银蓝筹混合 | 117,680,282.26 | 5,805,638.00 | 8.46 |
| 9 | 110005 | 易方达积极成长混合 | 84,269,160.18 | 4,157,334.00 | 2.51 |
| 10 | 001717 | 工银前沿医疗股票 | 81,080,000.00 | 4,000,000.00 | 0.52 |
| 11 | 166301 | 华商新趋势优选混合 | 78,840,165.00 | 3,889,500.00 | 0.56 |
| 12 | 660010 | 农银策略精选混合 | 69,049,005.01 | 3,406,463.00 | 2.59 |
| 13 | 519732 | 交银定期支付双息平衡混合 | 67,241,529.11 | 3,317,293.00 | 1.59 |
| 14 | 001475 | 易方达国防军工混合 | 47,550,318.69 | 2,345,847.00 | 0.32 |
| 15 | 000913 | 农银医疗保健股票 | 44,233,194.00 | 2,182,200.00 | 2.44 |
| 16 | 000390 | 华商优势行业混合 | 42,080,520.00 | 2,076,000.00 | 0.54 |
| 17 | 519690 | 交银稳健配置混合A | 34,459,000.00 | 1,700,000.00 | 2.25 |
| 18 | 460005 | 华泰柏瑞价值增长混合A | 30,649,780.52 | 1,512,076.00 | 3.90 |
| 19 | 010037 | 华泰柏瑞价值增长混合C | 30,649,780.52 | 1,512,076.00 | 3.90 |
| 20 | 006003 | 工银医药健康股票C | 28,380,027.00 | 1,400,100.00 | 0.96 |
| 21 | 006002 | 工银医药健康股票A | 28,380,027.00 | 1,400,100.00 | 0.96 |
| 22 | 005314 | 万家中证1000指数C | 24,024,004.00 | 1,185,200.00 | 0.30 |
| 23 | 005313 | 万家中证1000指数A | 24,024,004.00 | 1,185,200.00 | 0.30 |
| 24 | 000831 | 工银医疗保健股票 | 22,501,727.00 | 1,110,100.00 | 0.49 |
| 25 | 000127 | 农银行业领先混合 | 21,800,932.29 | 1,075,527.00 | 2.59 |
| 26 | 007803 | 兴全合泰混合C | 20,764,200.00 | 1,040,000.00 | 0.29 |
| 27 | 007802 | 兴全合泰混合A | 20,764,200.00 | 1,040,000.00 | 0.29 |
| 28 | 008293 | 农银创新医疗混合 | 19,161,352.62 | 945,306.00 | 2.41 |
| 29 | 005805 | 华泰柏瑞医疗健康混合 | 15,458,570.91 | 762,633.00 | 2.78 |
| 30 | 004905 | 华泰柏瑞生物医药混合A | 14,377,511.00 | 709,300.00 | 3.00 |
| 31 | 010031 | 华泰柏瑞生物医药混合C | 14,377,511.00 | 709,300.00 | 3.00 |
| 32 | 630002 | 华商盛世成长混合 | 12,632,264.00 | 623,200.00 | 0.27 |
| 33 | 001966 | 圆信永丰兴源混合C | 12,445,780.00 | 614,000.00 | 2.99 |
| 34 | 001965 | 圆信永丰兴源混合A | 12,445,780.00 | 614,000.00 | 2.99 |
| 35 | 008819 | 农银汇理策略趋势混合 | 12,354,565.00 | 609,500.00 | 2.67 |
| 36 | 009929 | 南方创新驱动混合A | 12,305,146.74 | 607,062.00 | 0.36 |
| 37 | 009930 | 南方创新驱动混合C | 12,305,146.74 | 607,062.00 | 0.36 |
| 38 | 010393 | 工银健康生活混合A | 12,247,134.00 | 604,200.00 | 1.00 |
| 39 | 010394 | 工银健康生活混合C | 12,247,134.00 | 604,200.00 | 1.00 |
| 40 | 004194 | 招商中证1000指数A | 12,212,654.73 | 602,499.00 | 0.91 |
| 41 | 004195 | 招商中证1000指数C | 12,212,654.73 | 602,499.00 | 0.91 |
| 42 | 512100 | 南方中证1000ETF | 10,631,615.00 | 524,500.00 | 0.11 |
| 43 | 003292 | 嘉实优势成长混合 | 10,567,865.85 | 521,355.00 | 0.67 |
| 44 | 001898 | 易方达大健康主题混合 | 10,548,508.00 | 520,400.00 | 1.95 |
| 45 | 001388 | 中融新经济混合C | 10,351,240.36 | 510,668.00 | 1.54 |
| 46 | 001387 | 中融新经济混合A | 10,351,240.36 | 510,668.00 | 1.54 |
| 47 | 003231 | 创金合信医疗保健股票C | 9,121,500.00 | 450,000.00 | 1.04 |
| 48 | 003230 | 创金合信医疗保健股票A | 9,121,500.00 | 450,000.00 | 1.04 |
| 49 | 001701 | 中融产业升级混合 | 9,041,271.34 | 446,042.00 | 1.47 |
| 50 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,726,376.89 | 430,507.00 | 1.76 |
| 51 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,726,376.89 | 430,507.00 | 1.76 |
| 52 | 001559 | 天弘医疗健康混合C | 8,144,486.00 | 401,800.00 | 1.15 |
| 53 | 001558 | 天弘医疗健康混合A | 8,144,486.00 | 401,800.00 | 1.15 |
| 54 | 000006 | 西部利得量化成长混合 | 7,315,443.00 | 360,900.00 | 0.20 |
| 55 | 519702 | 交银趋势优先混合 | 7,076,257.00 | 349,100.00 | 0.09 |
| 56 | 270007 | 广发大盘成长混合 | 6,794,504.00 | 335,200.00 | 0.30 |
| 57 | 000711 | 嘉实医疗保健股票 | 6,680,992.00 | 329,600.00 | 0.65 |
| 58 | 160325 | 华夏创业板两年定开混合 | 6,032,352.00 | 297,600.00 | 0.72 |
| 59 | 006274 | 圆信永丰医药健康混合 | 5,391,820.00 | 266,000.00 | 2.90 |
| 60 | 010159 | 中银医疗保健混合C | 4,789,801.00 | 236,300.00 | 0.51 |
| 61 | 005689 | 中银医疗保健混合A | 4,789,801.00 | 236,300.00 | 0.51 |
| 62 | 001752 | 华商信用增强债券C | 4,681,457.85 | 230,955.00 | 0.04 |
| 63 | 001751 | 华商信用增强债券A | 4,681,457.85 | 230,955.00 | 0.04 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 4,542,507.00 | 224,100.00 | 0.16 |
| 65 | 008488 | 华商恒益稳健混合 | 4,274,943.00 | 210,900.00 | 0.32 |
| 66 | 070022 | 嘉实领先成长混合 | 3,511,453.18 | 173,234.00 | 0.69 |
| 67 | 164908 | 交银中证环境治理指数(LOF) | 3,155,025.50 | 155,650.00 | 1.76 |
| 68 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,024,284.00 | 149,200.00 | 0.09 |
| 69 | 006603 | 嘉实互融精选股票 | 2,969,555.00 | 146,500.00 | 0.77 |
| 70 | 002165 | 汇添富达欣混合C | 2,730,369.00 | 134,700.00 | 0.19 |
| 71 | 001801 | 汇添富达欣混合A | 2,730,369.00 | 134,700.00 | 0.19 |
| 72 | 004902 | 富国丰利增强债券 | 2,635,100.00 | 130,000.00 | 0.05 |
| 73 | 006166 | 建信中证1000指数增强C | 2,602,668.00 | 128,400.00 | 0.15 |
| 74 | 006165 | 建信中证1000指数增强A | 2,602,668.00 | 128,400.00 | 0.15 |
| 75 | 002189 | 农银国企改革混合 | 2,568,209.00 | 126,700.00 | 2.56 |
| 76 | 519113 | 浦银安盛精致生活混合 | 2,363,482.00 | 116,600.00 | 1.05 |
| 77 | 001476 | 中银智能制造股票 | 2,151,863.20 | 106,160.00 | 0.11 |
| 78 | 005108 | 圆信永丰双利优选混合 | 2,128,350.00 | 105,000.00 | 2.89 |
| 79 | 161017 | 富国中证500指数增强(LOF) | 2,116,188.00 | 104,400.00 | 0.03 |
| 80 | 005457 | 景顺长城量化小盘股票 | 2,031,054.00 | 100,200.00 | 0.13 |
| 81 | 007005 | 中金新医药股票C | 1,976,325.00 | 97,500.00 | 1.22 |
| 82 | 006981 | 中金新医药股票A | 1,976,325.00 | 97,500.00 | 1.22 |
| 83 | 001766 | 上投摩根医疗健康股票 | 1,903,353.00 | 93,900.00 | 0.23 |
| 84 | 006240 | 中融医疗健康混合A | 1,840,516.00 | 90,800.00 | 3.33 |
| 85 | 006241 | 中融医疗健康混合C | 1,840,516.00 | 90,800.00 | 3.33 |
| 86 | 519171 | 浦银安盛医疗健康混合 | 1,493,899.00 | 73,700.00 | 0.23 |
| 87 | 168207 | 中融创业板两年定开混合 | 1,317,935.13 | 65,019.00 | 1.48 |
| 88 | 006881 | 华宝大健康混合 | 1,094,580.00 | 54,000.00 | 1.43 |
| 89 | 000849 | 汇丰晋信双核策略混合A | 1,015,527.00 | 50,100.00 | 0.42 |
| 90 | 000850 | 汇丰晋信双核策略混合C | 1,015,527.00 | 50,100.00 | 0.42 |
| 91 | 010321 | 中银大健康股票C | 934,447.00 | 46,100.00 | 0.38 |
| 92 | 009414 | 中银大健康股票A | 934,447.00 | 46,100.00 | 0.38 |
| 93 | 006568 | 国联安行业领先混合 | 928,366.00 | 45,800.00 | 0.69 |
| 94 | 005178 | 华夏睿磐泰利混合C | 792,557.00 | 39,100.00 | 0.04 |
| 95 | 005177 | 华夏睿磐泰利混合A | 792,557.00 | 39,100.00 | 0.04 |
| 96 | 006336 | 泓德量化精选混合 | 715,531.00 | 35,300.00 | 0.29 |
| 97 | 007667 | 华夏鼎泓债券C | 697,288.00 | 34,400.00 | 0.15 |
| 98 | 007666 | 华夏鼎泓债券A | 697,288.00 | 34,400.00 | 0.15 |
| 99 | 000407 | 汇添富双利增强债券C | 681,072.00 | 33,600.00 | 0.02 |
| 100 | 000406 | 汇添富双利增强债券A | 681,072.00 | 33,600.00 | 0.02 |
| 101 | 006223 | 交银创新成长混合 | 599,992.00 | 29,600.00 | 0.44 |
| 102 | 004076 | 国联安锐意成长混合 | 599,992.00 | 29,600.00 | 0.67 |
| 103 | 164401 | 前海开源健康分级 | 577,695.00 | 28,500.00 | 0.88 |
| 104 | 009993 | 嘉实前沿创新混合 | 567,560.00 | 28,000.00 | 0.04 |
| 105 | 007524 | 汇添富内需增长股票C | 531,074.00 | 26,200.00 | 0.12 |
| 106 | 007523 | 汇添富内需增长股票A | 531,074.00 | 26,200.00 | 0.12 |
| 107 | 004721 | 华夏睿磐泰茂混合C | 452,021.00 | 22,300.00 | 0.04 |
| 108 | 004720 | 华夏睿磐泰茂混合A | 452,021.00 | 22,300.00 | 0.04 |
| 109 | 001007 | 国联安鑫安灵活配置混合 | 449,994.00 | 22,200.00 | 0.67 |
| 110 | 008795 | 海富通阿尔法对冲混合C | 395,265.00 | 19,500.00 | 0.09 |
| 111 | 519062 | 海富通阿尔法对冲混合A | 395,265.00 | 19,500.00 | 0.09 |
| 112 | 005080 | 海富通量化多因子混合C | 377,022.00 | 18,600.00 | 0.16 |
| 113 | 005081 | 海富通量化多因子混合A | 377,022.00 | 18,600.00 | 0.16 |
| 114 | 003865 | 创金合信量化多因子股票C | 372,968.00 | 18,400.00 | 0.10 |
| 115 | 002210 | 创金合信量化多因子股票A | 372,968.00 | 18,400.00 | 0.10 |
| 116 | 003302 | 华夏鼎融债券C | 370,941.00 | 18,300.00 | 0.05 |
| 117 | 003301 | 华夏鼎融债券A | 370,941.00 | 18,300.00 | 0.05 |
| 118 | 010045 | 汇添富稳健添盈一年持有混合 | 368,914.00 | 18,200.00 | 0.02 |
| 119 | 008830 | 海富通安益对冲混合C | 326,347.00 | 16,100.00 | 0.28 |
| 120 | 008831 | 海富通安益对冲混合A | 326,347.00 | 16,100.00 | 0.28 |
| 121 | 004944 | 鑫元鑫趋势混合A | 287,834.00 | 14,200.00 | 0.55 |
| 122 | 004948 | 鑫元鑫趋势混合C | 287,834.00 | 14,200.00 | 0.55 |
| 123 | 010367 | 中融景瑞一年持有混合A | 243,240.00 | 12,000.00 | 0.23 |
| 124 | 010368 | 中融景瑞一年持有混合C | 243,240.00 | 12,000.00 | 0.23 |
| 125 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 231,078.00 | 11,400.00 | 0.09 |
| 126 | 010439 | 汇添富稳健汇盈一年持有混合 | 227,024.00 | 11,200.00 | 0.02 |
| 127 | 002158 | 汇添富安鑫智选混合C | 216,889.00 | 10,700.00 | 0.08 |
| 128 | 001796 | 汇添富安鑫智选混合A | 216,889.00 | 10,700.00 | 0.08 |
| 129 | 005140 | 华夏睿磐泰荣混合A | 212,835.00 | 10,500.00 | 0.07 |
| 130 | 005141 | 华夏睿磐泰荣混合C | 212,835.00 | 10,500.00 | 0.07 |
| 131 | 009775 | 汇丰晋信中小盘低波动股票C | 194,592.00 | 9,600.00 | 0.22 |
| 132 | 009658 | 汇丰晋信中小盘低波动股票A | 194,592.00 | 9,600.00 | 0.22 |
| 133 | 005258 | 景顺长城量化平衡混合 | 170,268.00 | 8,400.00 | 0.22 |
| 134 | 004202 | 华夏睿磐泰兴混合 | 147,971.00 | 7,300.00 | 0.02 |
| 135 | 519221 | 海富通欣益混合C | 137,836.00 | 6,800.00 | 0.40 |
| 136 | 519222 | 海富通欣益混合A | 137,836.00 | 6,800.00 | 0.40 |
| 137 | 004635 | 中信建投睿利混合C | 123,647.00 | 6,100.00 | 0.30 |
| 138 | 003308 | 中信建投睿利混合A | 123,647.00 | 6,100.00 | 0.30 |
| 139 | 002305 | 光大保德信风格轮动混合A | 91,215.00 | 4,500.00 | 0.08 |
| 140 | 007499 | 光大保德信风格轮动混合C | 91,215.00 | 4,500.00 | 0.08 |
| 141 | 161038 | 富国新兴成长量化精选混合(LOF) | 85,134.00 | 4,200.00 | 0.30 |
| 142 | 002416 | 招商丰利灵活配置混合C | 81,080.00 | 4,000.00 | 0.15 |
| 143 | 000679 | 招商丰利灵活配置混合A | 81,080.00 | 4,000.00 | 0.15 |
| 144 | 519229 | 海富通欣享混合A | 79,053.00 | 3,900.00 | 0.04 |
| 145 | 519228 | 海富通欣享混合C | 79,053.00 | 3,900.00 | 0.04 |
| 146 | 004192 | 招商中证500指数A | 66,891.00 | 3,300.00 | 0.05 |
| 147 | 004193 | 招商中证500指数C | 66,891.00 | 3,300.00 | 0.05 |
| 148 | 003646 | 创金合信中证1000指数增强A | 64,864.00 | 3,200.00 | 0.08 |
| 149 | 003647 | 创金合信中证1000指数增强C | 64,864.00 | 3,200.00 | 0.08 |
| 150 | 162413 | 华宝中证1000指数分级 | 52,702.00 | 2,600.00 | 0.10 |
| 151 | 006201 | 景顺长城量化先锋混合 | 30,405.00 | 1,500.00 | 0.06 |
| 152 | 008835 | 富国量化对冲策略三个月持有期混合A | 24,324.00 | 1,200.00 | 0.01 |
| 153 | 008836 | 富国量化对冲策略三个月持有期混合C | 24,324.00 | 1,200.00 | 0.01 |
| 154 | 006193 | 鑫元核心资产股票A | 14,189.00 | 700.00 | 0.02 |
| 155 | 006194 | 鑫元核心资产股票C | 14,189.00 | 700.00 | 0.02 |
| 156 | 008838 | 德邦量化对冲混合A | 10,135.00 | 500.00 | 0.03 |
| 157 | 008839 | 德邦量化对冲混合C | 10,135.00 | 500.00 | 0.03 |
| 158 | 000992 | 广发对冲套利定期开放混合 | 8,108.00 | 400.00 | 0.01 |
| 159 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,081.00 | 300.00 | 0.02 |
| 160 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,081.00 | 300.00 | 0.02 |
| 161 | 005374 | 中加紫金混合C | 4,054.00 | 200.00 | 0.04 |
| 162 | 005373 | 中加紫金混合A | 4,054.00 | 200.00 | 0.04 |
| 163 | 960011 | 中银增长混合H | 2,027.00 | 100.00 | 0.00 |
| 164 | 001677 | 中银战略新兴产业股票 | 2,027.00 | 100.00 | 0.00 |
| 165 | 163807 | 中银优选混合 | 2,027.00 | 100.00 | 0.00 |
| 166 | 163803 | 中银增长混合A | 2,027.00 | 100.00 | 0.00 |
