| 持有 光格科技(688450)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 | 003624 | 创金合信资源主题精选股票A | 61,217.74 | 1,662.00 | 0.01 |
| 2 | 009861 | 鹏华新兴成长混合A | 61,217.74 | 1,662.00 | 0.00 |
| 3 | 003835 | 鹏华沪深港新兴成长混合 | 61,217.74 | 1,662.00 | 0.00 |
| 4 | 009086 | 鹏华价值共赢两年持有期混合 | 61,217.74 | 1,662.00 | 0.01 |
| 5 | 005969 | 创金合信工业周期股票C | 61,217.74 | 1,662.00 | 0.00 |
| 6 | 006605 | 嘉实消费精选股票C | 61,217.74 | 1,662.00 | 0.01 |
| 7 | 003625 | 创金合信资源主题精选股票C | 61,217.74 | 1,662.00 | 0.01 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 61,217.74 | 1,662.00 | 0.01 |
| 9 | 009570 | 鹏华匠心精选混合A | 61,217.74 | 1,662.00 | 0.00 |
| 10 | 009862 | 鹏华新兴成长混合C | 61,217.74 | 1,662.00 | 0.00 |
| 11 | 010264 | 鹏华成长智选混合A | 61,217.74 | 1,662.00 | 0.00 |
| 12 | 009993 | 嘉实前沿创新混合 | 61,217.74 | 1,662.00 | 0.01 |
| 13 | 009995 | 嘉实创新先锋混合C | 61,217.74 | 1,662.00 | 0.01 |
| 14 | 010265 | 鹏华成长智选混合C | 61,217.74 | 1,662.00 | 0.00 |
| 15 | 009994 | 嘉实创新先锋混合A | 61,217.74 | 1,662.00 | 0.01 |
| 16 | 000696 | 汇添富环保行业股票 | 61,217.74 | 1,662.00 | 0.00 |
| 17 | 001236 | 博时丝路主题股票A | 61,217.74 | 1,662.00 | 0.01 |
| 18 | 001075 | 宝盈转型动力混合 | 61,217.74 | 1,662.00 | 0.01 |
| 19 | 470098 | 汇添富逆向投资混合 | 61,217.74 | 1,662.00 | 0.01 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 61,217.74 | 1,662.00 | 0.00 |
| 21 | 320011 | 诺安中小盘精选混合 | 61,217.74 | 1,662.00 | 0.01 |
| 22 | 001816 | 汇添富新睿精选混合A | 61,217.74 | 1,662.00 | 0.01 |
| 23 | 002006 | 工银新得益混合 | 61,217.74 | 1,662.00 | 0.02 |
| 24 | 002164 | 汇添富新睿精选混合C | 61,217.74 | 1,662.00 | 0.01 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 61,217.74 | 1,662.00 | 0.00 |
| 26 | 005962 | 宝盈人工智能股票A | 61,217.74 | 1,662.00 | 0.01 |
| 27 | 005963 | 宝盈人工智能股票C | 61,217.74 | 1,662.00 | 0.01 |
| 28 | 005802 | 添富智能制造股票 | 61,217.74 | 1,662.00 | 0.00 |
| 29 | 213002 | 宝盈泛沿海混合 | 61,217.74 | 1,662.00 | 0.01 |
| 30 | 090013 | 大成竞争优势混合 | 61,217.74 | 1,662.00 | 0.00 |
| 31 | 009057 | 博时科技创新混合A | 61,217.74 | 1,662.00 | 0.01 |
| 32 | 008270 | 大成睿享混合C | 61,217.74 | 1,662.00 | 0.00 |
| 33 | 009741 | 博时研究臻选持有期混合C | 61,217.74 | 1,662.00 | 0.01 |
| 34 | 010045 | 汇添富稳健添盈一年持有混合 | 61,217.74 | 1,662.00 | 0.00 |
| 35 | 008269 | 大成睿享混合A | 61,217.74 | 1,662.00 | 0.00 |
| 36 | 009058 | 博时科技创新混合C | 61,217.74 | 1,662.00 | 0.01 |
| 37 | 009740 | 博时研究臻选持有期混合A | 61,217.74 | 1,662.00 | 0.01 |
| 38 | 000698 | 宝盈科技30混合 | 61,217.74 | 1,662.00 | 0.01 |
| 39 | 000924 | 宝盈先进制造混合A | 61,217.74 | 1,662.00 | 0.01 |
| 40 | 008127 | 广发趋势优选灵活配置混合C | 61,217.74 | 1,662.00 | 0.00 |
| 41 | 000628 | 大成高新技术产业股票 | 61,217.74 | 1,662.00 | 0.00 |
| 42 | 000971 | 诺安新经济股票 | 61,217.74 | 1,662.00 | 0.00 |
| 43 | 010439 | 汇添富稳健汇盈一年持有混合 | 61,217.74 | 1,662.00 | 0.01 |
| 44 | 000409 | 鹏华环保产业股票 | 61,217.74 | 1,662.00 | 0.00 |
| 45 | 003053 | 嘉实文体娱乐股票A | 61,217.74 | 1,662.00 | 0.01 |
| 46 | 008681 | 鹏华价值成长混合 | 61,217.74 | 1,662.00 | 0.00 |
| 47 | 001016 | 华夏沪深300指数增强C | 61,217.74 | 1,662.00 | 0.00 |
| 48 | 184801 | 鹏华前海万科REITS | 61,217.74 | 1,662.00 | 0.00 |
| 49 | 009571 | 鹏华匠心精选混合C | 61,217.74 | 1,662.00 | 0.00 |
| 50 | 005028 | 鹏华研究精选混合 | 61,217.74 | 1,662.00 | 0.01 |
| 51 | 006803 | 嘉实互通精选股票 | 61,217.74 | 1,662.00 | 0.02 |
| 52 | 006604 | 嘉实消费精选股票A | 61,217.74 | 1,662.00 | 0.01 |
| 53 | 003634 | 嘉实农业产业股票 | 61,217.74 | 1,662.00 | 0.00 |
| 54 | 007343 | 嘉实科技创新混合 | 61,217.74 | 1,662.00 | 0.00 |
| 55 | 005968 | 创金合信工业周期股票A | 61,217.74 | 1,662.00 | 0.00 |
| 56 | 003054 | 嘉实文体娱乐股票C | 61,217.74 | 1,662.00 | 0.01 |
| 57 | 001015 | 华夏沪深300指数增强A | 61,217.74 | 1,662.00 | 0.00 |
| 58 | 519091 | 新华泛资源优势混合 | 61,217.74 | 1,662.00 | 0.01 |
| 59 | 162201 | 泰达宏利成长混合 | 61,217.74 | 1,662.00 | 0.01 |
| 60 | 519089 | 新华优选成长混合 | 61,217.74 | 1,662.00 | 0.01 |
| 61 | 004819 | 国寿安保目标策略混合发起C | 61,217.74 | 1,662.00 | 0.02 |
| 62 | 006972 | 金鹰民安回报定开混合A | 61,217.74 | 1,662.00 | 0.00 |
| 63 | 007192 | 恒越研究精选混合C | 61,217.74 | 1,662.00 | 0.02 |
| 64 | 162204 | 泰达宏利行业混合 | 61,217.74 | 1,662.00 | 0.01 |
| 65 | 006049 | 恒越研究精选混合A | 61,217.74 | 1,662.00 | 0.02 |
| 66 | 007735 | 金鹰民安回报定开混合C | 61,217.74 | 1,662.00 |
