| 持有 远光软件(002063)的基金 |
| 报告期：2022-12-31 |
| 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 | 001071 | 华安媒体互联网混合 | 164,418,671.01 | 21,662,539.00 | 3.07 |
| 2 | 001694 | 华安沪港深外延增长灵活配置混合 | 89,352,311.07 | 11,772,373.00 | 2.33 |
| 3 | 006879 | 华安智能生活混合 | 81,245,022.21 | 10,704,219.00 | 2.03 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 75,900,000.00 | 10,000,000.00 | 1.95 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 75,900,000.00 | 10,000,000.00 | 1.95 |
| 6 | 005763 | 中欧电子信息产业沪港深股票C | 75,129,114.06 | 9,898,434.00 | 3.48 |
| 7 | 004616 | 中欧电子信息产业沪港深股票A | 75,129,114.06 | 9,898,434.00 | 3.48 |
| 8 | 310358 | 申万菱信新经济混合 | 66,401,980.26 | 8,748,614.00 | 2.12 |
| 9 | 001910 | 泰康新机遇灵活配置混合 | 47,226,338.61 | 6,222,179.00 | 2.70 |
| 10 | 001513 | 易方达信息产业混合 | 42,582,632.40 | 5,610,360.00 | 1.29 |
| 11 | 007460 | 华安成长创新混合 | 40,255,538.40 | 5,303,760.00 | 2.38 |
| 12 | 004666 | 长城久嘉创新成长混合 | 37,950,000.00 | 5,000,000.00 | 0.95 |
| 13 | 005821 | 万家新机遇龙头企业混合 | 35,891,288.40 | 4,728,760.00 | 1.02 |
| 14 | 378010 | 上投摩根成长先锋混合 | 33,606,493.47 | 4,427,733.00 | 3.39 |
| 15 | 010013 | 易方达信息行业精选股票 | 32,433,732.21 | 4,273,219.00 | 1.42 |
| 16 | 001445 | 华安国企改革主题灵活配置混合 | 31,051,418.64 | 4,091,096.00 | 2.01 |
| 17 | 001751 | 华商信用增强债券A | 29,670,395.37 | 3,909,143.00 | 0.35 |
| 18 | 001752 | 华商信用增强债券C | 29,670,395.37 | 3,909,143.00 | 0.35 |
| 19 | 010506 | 东方红睿玺三年定开混合C | 29,030,383.80 | 3,824,820.00 | 0.21 |
| 20 | 001616 | 嘉实环保低碳股票 | 27,988,929.54 | 3,687,606.00 | 0.74 |
| 21 | 165516 | 信诚周期轮动混合(LOF) | 27,146,925.30 | 3,576,670.00 | 1.58 |
| 22 | 519732 | 交银定期支付双息平衡混合 | 25,673,175.00 | 3,382,500.00 | 0.65 |
| 23 | 512960 | 博时央企结构调整ETF | 24,909,013.80 | 3,281,820.00 | 0.48 |
| 24 | 000619 | 东方红产业升级混合 | 24,290,580.60 | 3,200,340.00 | 0.58 |
| 25 | 512950 | 华夏中证央企ETF | 24,034,220.76 | 3,166,564.00 | 0.48 |
| 26 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,832,144.60 | 3,139,940.00 | 0.52 |
| 27 | 002451 | 平安睿享文娱混合C | 22,639,452.00 | 2,982,800.00 | 3.89 |
| 28 | 002450 | 平安睿享文娱混合A | 22,639,452.00 | 2,982,800.00 | 3.89 |
| 29 | 004586 | 鹏扬汇利债券C | 21,399,382.62 | 2,819,418.00 | 0.27 |
| 30 | 004585 | 鹏扬汇利债券A | 21,399,382.62 | 2,819,418.00 | 0.27 |
| 31 | 006100 | 平安优势产业混合A | 21,262,626.00 | 2,801,400.00 | 4.25 |
| 32 | 006101 | 平安优势产业混合C | 21,262,626.00 | 2,801,400.00 | 4.25 |
| 33 | 370024 | 上投摩根核心优选混合 | 20,884,492.20 | 2,751,580.00 | 2.79 |
| 34 | 007835 | 国泰鑫睿混合 | 19,734,000.00 | 2,600,000.00 | 2.59 |
| 35 | 006111 | 泰康弘实3月定开混合 | 19,226,380.80 | 2,533,120.00 | 0.61 |
| 36 | 007356 | 汇添富科技创新混合C | 19,148,507.40 | 2,522,860.00 | 1.13 |
| 37 | 007355 | 汇添富科技创新混合A | 19,148,507.40 | 2,522,860.00 | 1.13 |
| 38 | 000729 | 建信中小盘先锋股票 | 18,806,957.40 | 2,477,860.00 | 0.45 |
| 39 | 515900 | 博时央企创新驱动ETF | 17,798,868.78 | 2,345,042.00 | 0.46 |
| 40 | 010127 | 平安价值成长混合C | 17,764,395.00 | 2,340,500.00 | 3.91 |
| 41 | 010126 | 平安价值成长混合A | 17,764,395.00 | 2,340,500.00 | 3.91 |
| 42 | 512100 | 南方中证1000ETF | 16,303,623.60 | 2,148,040.00 | 0.15 |
| 43 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,274,478.00 | 2,144,200.00 | 0.51 |
| 44 | 009490 | 泰康科技创新一年定开混合 | 15,935,440.29 | 2,099,531.00 | 7.21 |
| 45 | 001468 | 广发改革混合 | 14,752,273.14 | 1,943,646.00 | 2.58 |
| 46 | 006059 | 鹏扬泓利债券A | 14,394,435.00 | 1,896,500.00 | 0.35 |
| 47 | 006060 | 鹏扬泓利债券C | 14,394,435.00 | 1,896,500.00 | 0.35 |
| 48 | 005823 | 泰康颐享混合A | 14,036,338.80 | 1,849,320.00 | 2.43 |
| 49 | 005824 | 泰康颐享混合C | 14,036,338.80 | 1,849,320.00 | 2.43 |
| 50 | 009429 | 鹏扬景沣六个月混合C | 13,419,879.00 | 1,768,100.00 | 0.39 |
| 51 | 009428 | 鹏扬景沣六个月混合A | 13,419,879.00 | 1,768,100.00 | 0.39 |
| 52 | 163807 | 中银优选混合 | 13,278,705.00 | 1,749,500.00 | 0.31 |
| 53 | 530005 | 建信优化配置混合 | 13,101,858.00 | 1,726,200.00 | 0.54 |
| 54 | 470009 | 汇添富民营活力混合A | 12,937,375.11 | 1,704,529.00 | 0.53 |
| 55 | 000586 | 景顺中小板创业板精选股票 | 12,642,055.80 | 1,665,620.00 | 5.50 |
| 56 | 159959 | 银华中证央企结构调整ETF | 10,996,392.00 | 1,448,800.00 | 0.47 |
| 57 | 501066 | 东方红恒元五年定开混合 | 9,917,094.00 | 1,306,600.00 | 0.47 |
| 58 | 519979 | 长信内需成长混合A | 9,108,000.00 | 1,200,000.00 | 0.79 |
| 59 | 006397 | 长信内需成长混合E | 9,108,000.00 | 1,200,000.00 | 0.79 |
| 60 | 000634 | 富国天盛灵活配置混合 | 8,375,898.96 | 1,103,544.00 | 1.32 |
| 61 | 002934 | 泰康恒泰回报混合A | 8,274,010.80 | 1,090,120.00 | 2.31 |
| 62 | 002935 | 泰康恒泰回报混合C | 8,274,010.80 | 1,090,120.00 | 2.31 |
| 63 | 001410 | 信达澳银新能源产业股票 | 8,245,502.76 | 1,086,364.00 | 0.08 |
| 64 | 004350 | 汇丰晋信价值先锋股票 | 7,956,597.00 | 1,048,300.00 | 1.33 |
| 65 | 007346 | 易方达科技创新混合 | 7,345,602.00 | 967,800.00 | 0.41 |
| 66 | 515600 | 广发中证央企创新驱动ETF | 7,262,233.44 | 956,816.00 | 0.46 |
| 67 | 515680 | 嘉实央企创新驱动ETF | 7,228,048.08 | 952,312.00 | 0.46 |
| 68 | 570005 | 诺德成长优势混合 | 6,755,100.00 | 890,000.00 | 0.65 |
| 69 | 376510 | 上投摩根大盘蓝筹股票 | 6,445,428.00 | 849,200.00 | 2.96 |
| 70 | 009065 | 鹏扬景沃六个月混合C | 6,408,996.00 | 844,400.00 | 0.38 |
| 71 | 009064 | 鹏扬景沃六个月混合A | 6,408,996.00 | 844,400.00 | 0.38 |
| 72 | 001192 | 上投摩根整合驱动混合 | 5,726,655.00 | 754,500.00 | 1.80 |
| 73 | 260115 | 景顺长城中小盘混合 | 5,526,582.60 | 728,140.00 | 5.20 |
| 74 | 005549 | 富国成长优选三年定开混合 | 5,471,327.40 | 720,860.00 | 1.36 |
| 75 | 006207 | 泰康裕泰债券A | 5,244,082.80 | 690,920.00 | 1.76 |
| 76 | 006208 | 泰康裕泰债券C | 5,244,082.80 | 690,920.00 | 1.76 |
| 77 | 159939 | 广发中证全指信息技术ETF | 5,123,492.88 | 675,032.00 | 0.22 |
| 78 | 007048 | 平安安心灵活配置混合C | 4,697,602.80 | 618,920.00 | 1.18 |
| 79 | 002304 | 平安安心灵活配置混合A | 4,697,602.80 | 618,920.00 | 1.18 |
| 80 | 002652 | 东方红汇利债券C | 4,554,000.00 | 600,000.00 | 0.12 |
| 81 | 002651 | 东方红汇利债券A | 4,554,000.00 | 600,000.00 | 0.12 |
| 82 | 000418 | 景顺长城成长之星股票 | 4,412,416.14 | 581,346.00 | 0.45 |
| 83 | 006281 | 万家人工智能混合 | 4,300,494.00 | 566,600.00 | 2.10 |
| 84 | 165313 | 建信优势动力混合(LOF) | 4,254,954.00 | 560,600.00 | 1.00 |
| 85 | 002702 | 东方红汇阳债券C | 3,795,000.00 | 500,000.00 | 0.11 |
| 86 | 002701 | 东方红汇阳债券A | 3,795,000.00 | 500,000.00 | 0.11 |
| 87 | 005008 | 东方红汇阳债券Z | 3,795,000.00 | 500,000.00 | 0.11 |
| 88 | 001309 | 东方红睿逸定期开放混合 | 3,795,000.00 | 500,000.00 | 0.09 |
| 89 | 006021 | 广发沪深300指数增强C | 3,291,783.00 | 433,700.00 | 0.28 |
| 90 | 006020 | 广发沪深300指数增强A | 3,291,783.00 | 433,700.00 | 0.28 |
| 91 | 519005 | 海富通股票混合 | 3,288,443.40 | 433,260.00 | 0.14 |
| 92 | 007893 | 平安估值精选混合A | 3,200,703.00 | 421,700.00 | 3.83 |
| 93 | 007894 | 平安估值精选混合C | 3,200,703.00 | 421,700.00 | 3.83 |
| 94 | 159974 | 富国央企创新ETF | 2,959,674.96 | 389,944.00 | 0.47 |
| 95 | 010236 | 广发电子信息传媒股票C | 2,513,808.00 | 331,200.00 | 1.28 |
| 96 | 005310 | 广发电子信息传媒股票A | 2,513,808.00 | 331,200.00 | 1.28 |
| 97 | 006833 | 鹏扬添利增强债券C | 2,343,033.00 | 308,700.00 | 0.42 |
| 98 | 006832 | 鹏扬添利增强债券A | 2,343,033.00 | 308,700.00 | 0.42 |
| 99 | 515580 | 华泰柏瑞中证科技100ETF | 2,309,637.00 | 304,300.00 | 0.34 |
| 100 | 003092 | 华商丰利增强定期开放债券A | 2,056,131.00 | 270,900.00 | 0.73 |
| 101 | 003093 | 华商丰利增强定期开放债券C | 2,056,131.00 | 270,900.00 | 0.73 |
| 102 | 001204 | 东方红稳健精选混合C | 2,049,300.00 | 270,000.00 | 0.16 |
| 103 | 001203 | 东方红稳健精选混合A | 2,049,300.00 | 270,000.00 | 0.16 |
| 104 | 009131 | 鹏扬景恒六个月混合C | 2,015,145.00 | 265,500.00 | 0.38 |
| 105 | 009130 | 鹏扬景恒六个月混合A | 2,015,145.00 | 265,500.00 | 0.38 |
| 106 | 163110 | 申万菱信量化小盘股票(LOF) | 1,984,026.00 | 261,400.00 | 0.39 |
| 107 | 004784 | 招商稳健优选股票 | 1,909,644.00 | 251,600.00 | 0.53 |
| 108 | 007389 | 上投摩根研究驱动股票C | 1,822,359.00 | 240,100.00 | 3.02 |
| 109 | 007388 | 上投摩根研究驱动股票A | 1,822,359.00 | 240,100.00 | 3.02 |
| 110 | 001406 | 东方红策略精选混合C | 1,821,600.00 | 240,000.00 | 0.21 |
| 111 | 001405 | 东方红策略精选混合A | 1,821,600.00 | 240,000.00 | 0.21 |
| 112 | 008502 | 鹏扬聚利六个月债券C | 1,666,764.00 | 219,600.00 | 0.27 |
| 113 | 008501 | 鹏扬聚利六个月债券A | 1,666,764.00 | 219,600.00 | 0.27 |
| 114 | 002179 | 华安事件驱动量化策略混合 | 1,527,867.00 | 201,300.00 | 2.08 |
| 115 | 501053 | 东方红目标优选定开混合 | 1,518,000.00 | 200,000.00 | 0.20 |
| 116 | 169106 | 东方红创新优选定开混合 | 1,366,200.00 | 180,000.00 | 0.10 |
| 117 | 005041 | 人保精选混合A | 1,363,164.00 | 179,600.00 | 1.20 |
| 118 | 005042 | 人保精选混合C | 1,363,164.00 | 179,600.00 | 1.20 |
| 119 | 001255 | 长城改革红利混合 | 1,311,552.00 | 172,800.00 | 1.08 |
| 120 | 000463 | 华商双债丰利债券A | 1,264,038.60 | 166,540.00 | 0.62 |
| 121 | 000481 | 华商双债丰利债券C | 1,264,038.60 | 166,540.00 | 0.62 |
| 122 | 161025 | 富国中证移动互联网指数分级 | 1,158,993.00 | 152,700.00 | 0.34 |
| 123 | 350009 | 天治研究驱动混合A | 1,112,694.00 | 146,600.00 | 2.42 |
| 124 | 002043 | 天治研究驱动混合C | 1,112,694.00 | 146,600.00 | 2.42 |
| 125 | 161039 | 富国中证1000指数增强(LOF) | 1,102,068.00 | 145,200.00 | 0.04 |
| 126 | 010203 | 天弘中证科技100指数增强C | 1,096,755.00 | 144,500.00 | 0.41 |
| 127 | 010202 | 天弘中证科技100指数增强A | 1,096,755.00 | 144,500.00 | 0.41 |
| 128 | 009102 | 鹏扬红利优选混合A | 1,062,600.00 | 140,000.00 | 0.58 |
| 129 | 009103 | 鹏扬红利优选混合C | 1,062,600.00 | 140,000.00 | 0.58 |
| 130 | 009426 | 鹏扬景惠六个月混合A | 1,061,082.00 | 139,800.00 | 0.38 |
| 131 | 009427 | 鹏扬景惠六个月混合C | 1,061,082.00 | 139,800.00 | 0.38 |
| 132 | 519030 | 海富通稳固收益债券 | 988,218.00 | 130,200.00 | 0.03 |
| 133 | 005974 | 东方红配置精选混合A | 910,800.00 | 120,000.00 | 0.06 |
| 134 | 005975 | 东方红配置精选混合C | 910,800.00 | 120,000.00 | 0.06 |
| 135 | 350002 | 天治低碳经济混合 | 811,371.00 | 106,900.00 | 1.25 |
| 136 | 008084 | 海富通先进制造股票C | 735,471.00 | 96,900.00 | 0.12 |
| 137 | 008085 | 海富通先进制造股票A | 735,471.00 | 96,900.00 | 0.12 |
| 138 | 004195 | 招商中证1000指数C | 604,923.00 | 79,700.00 | 0.13 |
| 139 | 004194 | 招商中证1000指数A | 604,923.00 | 79,700.00 | 0.13 |
| 140 | 009511 | 信达澳银研究优选混合 | 551,459.04 | 72,656.00 | 0.03 |
| 141 | 009526 | 广发聚荣一年持有期混合C | 500,940.00 | 66,000.00 | 0.02 |
| 142 | 009525 | 广发聚荣一年持有期混合A | 500,940.00 | 66,000.00 | 0.02 |
| 143 | 006890 | 上投摩根领先优选混合 | 488,105.31 | 64,309.00 | 1.66 |
| 144 | 002025 | 广发聚盛混合A | 455,400.00 | 60,000.00 | 0.12 |
| 145 | 002026 | 广发聚盛混合C | 455,400.00 | 60,000.00 | 0.12 |
| 146 | 450007 | 国富成长动力混合 | 362,802.00 | 47,800.00 | 1.02 |
| 147 | 008069 | 鹏扬富利增强债券A | 321,816.00 | 42,400.00 | 0.50 |
| 148 | 008070 | 鹏扬富利增强债券C | 321,816.00 | 42,400.00 | 0.50 |
| 149 | 009437 | 信达澳银科技创新一年定开混合A | 285,072.81 | 37,559.00 | 0.09 |
| 150 | 009438 | 信达澳银科技创新一年定开混合C | 285,072.81 | 37,559.00 | 0.09 |
| 151 | 003659 | 山证策略精选混合 | 227,700.00 | 30,000.00 | 0.45 |
| 152 | 160636 | 鹏华互联网分级 | 188,232.00 | 24,800.00 | 0.36 |
| 153 | 001146 | 中欧瑾源灵活配置混合A | 173,052.00 | 22,800.00 | 0.26 |
| 154 | 001147 | 中欧瑾源灵活配置混合C | 173,052.00 | 22,800.00 | 0.26 |
| 155 | 159907 | 广发中小板300ETF | 172,330.95 | 22,705.00 | 0.18 |
| 156 | 519099 | 新华灵活主题混合 | 151,800.00 | 20,000.00 | 1.12 |
| 157 | 159918 | 嘉实中创400ETF | 143,010.78 | 18,842.00 | 0.24 |
| 158 | 004734 | 中欧瑾灵灵活配置混合A | 85,767.00 | 11,300.00 | 0.17 |
| 159 | 004735 | 中欧瑾灵灵活配置混合C | 85,767.00 | 11,300.00 | 0.17 |
| 160 | 570006 | 诺德中小盘混合 | 80,454.00 | 10,600.00 | 0.50 |
| 161 | 530018 | 建信深证100指数增强 | 69,828.00 | 9,200.00 | 0.08 |
| 162 | 162413 | 华宝中证1000指数分级 | 69,752.10 | 9,190.00 | 0.14 |
| 163 | 001791 | 大成绝对收益混合发起A | 53,889.00 | 7,100.00 | 0.09 |
| 164 | 001792 | 大成绝对收益混合发起C | 53,889.00 | 7,100.00 | 0.09 |
| 165 | 006911 | 长江量化匠心甄选股票A | 21,252.00 | 2,800.00 | 0.30 |
| 166 | 006957 | 长江量化匠心甄选股票C | 21,252.00 | 2,800.00 | 0.30 |
| 167 | 002974 | 广发信息技术联接C | 17,001.60 | 2,240.00 | 0.00 |
| 168 | 000942 | 广发信息技术联接A | 17,001.60 | 2,240.00 | 0.00 |
| 169 | 003038 | 广发集瑞债券C | 15,939.00 | 2,100.00 | 0.00 |
| 170 | 003037 | 广发集瑞债券A | 15,939.00 | 2,100.00 | 0.00 |
| 171 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,421.00 | 1,900.00 | 0.02 |
| 172 | 007810 | 富国中证央企创新驱动ETF联接C | 12,144.00 | 1,600.00 | 0.03 |
| 173 | 007809 | 富国中证央企创新驱动ETF联接A | 12,144.00 | 1,600.00 | 0.03 |
| 174 | 007793 | 嘉实央企创新驱动ETF联接C | 9,108.00 | 1,200.00 | 0.02 |
| 175 | 007792 | 嘉实央企创新驱动ETF联接A | 9,108.00 | 1,200.00 | 0.02 |
| 176 | 009624 | 安信阿尔法定开混合C | 4,554.00 | 600.00 | 0.01 |
| 177 | 005280 | 安信阿尔法定开混合A | 4,554.00 | 600.00 | 0.01 |
| 178 | 005727 | 嘉实中创400ETF联接C | 3,795.00 | 500.00 | 0.01 |
| 179 | 070030 | 嘉实中创400ETF联接A | 3,795.00 | 500.00 | 0.01 |
| 180 | 590003 | 中邮核心优势混合 | 440.22 | 58.00 | 0.00 |
