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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(%)
1001071华安媒体互联网混合164,418,671.01  21,662,539.00    3.07
2001694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
3006879华安智能生活混合81,245,022.21  10,704,219.00    2.03
4000363国泰聚信价值优势灵活配置混合C75,900,000.00  10,000,000.00    1.95
5000362国泰聚信价值优势灵活配置混合A75,900,000.00  10,000,000.00    1.95
6004616中欧电子信息产业沪港深股票A75,129,114.06  9,898,434.00    3.48
7005763中欧电子信息产业沪港深股票C75,129,114.06  9,898,434.00    3.48
8310358申万菱信新经济混合66,401,980.26  8,748,614.00    2.12
9001910泰康新机遇灵活配置混合47,226,338.61  6,222,179.00    2.70
10001513易方达信息产业混合42,582,632.40  5,610,360.00    1.29
11007460华安成长创新混合40,255,538.40  5,303,760.00    2.38
12004666长城久嘉创新成长混合37,950,000.00  5,000,000.00    0.95
13005821万家新机遇龙头企业混合35,891,288.40  4,728,760.00    1.02
14378010上投摩根成长先锋混合33,606,493.47  4,427,733.00    3.39
15010013易方达信息行业精选股票32,433,732.21  4,273,219.00    1.42
16001445华安国企改革主题灵活配置混合31,051,418.64  4,091,096.00    2.01
17001752华商信用增强债券C29,670,395.37  3,909,143.00    0.35
18001751华商信用增强债券A29,670,395.37  3,909,143.00    0.35
19010506东方红睿玺三年定开混合C29,030,383.80  3,824,820.00    0.21
20501049东方红睿玺三年定开混合A29,030,383.80  3,824,820.00    0.21
21001616嘉实环保低碳股票27,988,929.54  3,687,606.00    0.74
22165516信诚周期轮动混合(LOF)27,146,925.30  3,576,670.00    1.58
23519732交银定期支付双息平衡混合25,673,175.00  3,382,500.00    0.65
24512960博时央企结构调整ETF24,909,013.80  3,281,820.00    0.48
25000619东方红产业升级混合24,290,580.60  3,200,340.00    0.58
26512950华夏中证央企ETF24,034,220.76  3,166,564.00    0.48
27501022银华鑫盛灵活配置混合(LOF)23,832,144.60  3,139,940.00    0.52
28002450平安睿享文娱混合A22,639,452.00  2,982,800.00    3.89
29002451平安睿享文娱混合C22,639,452.00  2,982,800.00    3.89
30004586鹏扬汇利债券C21,399,382.62  2,819,418.00    0.27
31004585鹏扬汇利债券A21,399,382.62  2,819,418.00    0.27
32006101平安优势产业混合C21,262,626.00  2,801,400.00    4.25
33006100平安优势产业混合A21,262,626.00  2,801,400.00    4.25
34370024上投摩根核心优选混合20,884,492.20  2,751,580.00    2.79
35007835国泰鑫睿混合19,734,000.00  2,600,000.00    2.59
36006111泰康弘实3月定开混合19,226,380.80  2,533,120.00    0.61
37007356汇添富科技创新混合C19,148,507.40  2,522,860.00    1.13
38007355汇添富科技创新混合A19,148,507.40  2,522,860.00    1.13
39000729建信中小盘先锋股票18,806,957.40  2,477,860.00    0.45
40515900博时央企创新驱动ETF17,798,868.78  2,345,042.00    0.46
41010127平安价值成长混合C17,764,395.00  2,340,500.00    3.91
42010126平安价值成长混合A17,764,395.00  2,340,500.00    3.91
43512100南方中证1000ETF16,303,623.60  2,148,040.00    0.15
44161834银华鑫锐灵活配置混合(LOF)16,274,478.00  2,144,200.00    0.51
45009490泰康科技创新一年定开混合15,935,440.29  2,099,531.00    7.21
46001468广发改革混合14,752,273.14  1,943,646.00    2.58
47006060鹏扬泓利债券C14,394,435.00  1,896,500.00    0.35
48006059鹏扬泓利债券A14,394,435.00  1,896,500.00    0.35
49005824泰康颐享混合C14,036,338.80  1,849,320.00    2.43
50005823泰康颐享混合A14,036,338.80  1,849,320.00    2.43
51009429鹏扬景沣六个月混合C13,419,879.00  1,768,100.00    0.39
52009428鹏扬景沣六个月混合A13,419,879.00  1,768,100.00    0.39
53163807中银优选混合13,278,705.00  1,749,500.00    0.31
54530005建信优化配置混合13,101,858.00  1,726,200.00    0.54
55470009汇添富民营活力混合A12,937,375.11  1,704,529.00    0.53
56000586景顺中小板创业板精选股票12,642,055.80  1,665,620.00    5.50
57159959银华中证央企结构调整ETF10,996,392.00  1,448,800.00    0.47
58501066东方红恒元五年定开混合9,917,094.00  1,306,600.00    0.47
59006397长信内需成长混合E9,108,000.00  1,200,000.00    0.79
60519979长信内需成长混合A9,108,000.00  1,200,000.00    0.79
61000634富国天盛灵活配置混合8,375,898.96  1,103,544.00    1.32
62002934泰康恒泰回报混合A8,274,010.80  1,090,120.00    2.31
63002935泰康恒泰回报混合C8,274,010.80  1,090,120.00    2.31
64001410信达澳银新能源产业股票8,245,502.76  1,086,364.00    0.08
65004350汇丰晋信价值先锋股票7,956,597.00  1,048,300.00    1.33
66007346易方达科技创新混合7,345,602.00  967,800.00    0.41
67515600广发中证央企创新驱动ETF7,262,233.44  956,816.00    0.46
68515680嘉实央企创新驱动ETF7,228,048.08  952,312.00    0.46
69570005诺德成长优势混合6,755,100.00  890,000.00    0.65
70376510上投摩根大盘蓝筹股票6,445,428.00  849,200.00    2.96
71009065鹏扬景沃六个月混合C6,408,996.00  844,400.00    0.38
72009064鹏扬景沃六个月混合A6,408,996.00  844,400.00    0.38
73001192上投摩根整合驱动混合5,726,655.00  754,500.00    1.80
74260115景顺长城中小盘混合5,526,582.60  728,140.00    5.20
75005549富国成长优选三年定开混合5,471,327.40  720,860.00    1.36
76006208泰康裕泰债券C5,244,082.80  690,920.00    1.76
77006207泰康裕泰债券A5,244,082.80  690,920.00    1.76
78159939广发中证全指信息技术ETF5,123,492.88  675,032.00    0.22
79002304平安安心灵活配置混合A4,697,602.80  618,920.00    1.18
80007048平安安心灵活配置混合C4,697,602.80  618,920.00    1.18
81002651东方红汇利债券A4,554,000.00  600,000.00    0.12
82002652东方红汇利债券C4,554,000.00  600,000.00    0.12
83000418景顺长城成长之星股票4,412,416.14  581,346.00    0.45
84006281万家人工智能混合4,300,494.00  566,600.00    2.10
85165313建信优势动力混合(LOF)4,254,954.00  560,600.00    1.00
86001309东方红睿逸定期开放混合3,795,000.00  500,000.00    0.09
87002702东方红汇阳债券C3,795,000.00  500,000.00    0.11
88005008东方红汇阳债券Z3,795,000.00  500,000.00    0.11
89002701东方红汇阳债券A3,795,000.00  500,000.00    0.11
90006020广发沪深300指数增强A3,291,783.00  433,700.00    0.28
91006021广发沪深300指数增强C3,291,783.00  433,700.00    0.28
92519005海富通股票混合3,288,443.40  433,260.00    0.14
93007894平安估值精选混合C3,200,703.00  421,700.00    3.83
94007893平安估值精选混合A3,200,703.00  421,700.00    3.83
95159974富国央企创新ETF2,959,674.96  389,944.00    0.47
96005310广发电子信息传媒股票A2,513,808.00  331,200.00    1.28
97010236广发电子信息传媒股票C2,513,808.00  331,200.00    1.28
98006832鹏扬添利增强债券A2,343,033.00  308,700.00    0.42
99006833鹏扬添利增强债券C2,343,033.00  308,700.00    0.42
100515580华泰柏瑞中证科技100ETF2,309,637.00  304,300.00    0.34
101003092华商丰利增强定期开放债券A2,056,131.00  270,900.00    0.73
102003093华商丰利增强定期开放债券C2,056,131.00  270,900.00    0.73
103001203东方红稳健精选混合A2,049,300.00  270,000.00    0.16
104001204东方红稳健精选混合C2,049,300.00  270,000.00    0.16
105009130鹏扬景恒六个月混合A2,015,145.00  265,500.00    0.38
106009131鹏扬景恒六个月混合C2,015,145.00  265,500.00    0.38
107163110申万菱信量化小盘股票(LOF)1,984,026.00  261,400.00    0.39
108004784招商稳健优选股票1,909,644.00  251,600.00    0.53
109007389上投摩根研究驱动股票C1,822,359.00  240,100.00    3.02
110007388上投摩根研究驱动股票A1,822,359.00  240,100.00    3.02
111001405东方红策略精选混合A1,821,600.00  240,000.00    0.21
112001406东方红策略精选混合C1,821,600.00  240,000.00    0.21
113008502鹏扬聚利六个月债券C1,666,764.00  219,600.00    0.27
114008501鹏扬聚利六个月债券A1,666,764.00  219,600.00    0.27
115002179华安事件驱动量化策略混合1,527,867.00  201,300.00    2.08
116501053东方红目标优选定开混合1,518,000.00  200,000.00    0.20
117169106东方红创新优选定开混合1,366,200.00  180,000.00    0.10
118005042人保精选混合C1,363,164.00  179,600.00    1.20
119005041人保精选混合A1,363,164.00  179,600.00    1.20
120001255长城改革红利混合1,311,552.00  172,800.00    1.08
121000463华商双债丰利债券A1,264,038.60  166,540.00    0.62
122000481华商双债丰利债券C1,264,038.60  166,540.00    0.62
123161025富国中证移动互联网指数分级1,158,993.00  152,700.00    0.34
124350009天治研究驱动混合A1,112,694.00  146,600.00    2.42
125002043天治研究驱动混合C1,112,694.00  146,600.00    2.42
126161039富国中证1000指数增强(LOF)1,102,068.00  145,200.00    0.04
127010203天弘中证科技100指数增强C1,096,755.00  144,500.00    0.41
128010202天弘中证科技100指数增强A1,096,755.00  144,500.00    0.41
129009102鹏扬红利优选混合A1,062,600.00  140,000.00    0.58
130009103鹏扬红利优选混合C1,062,600.00  140,000.00    0.58
131009427鹏扬景惠六个月混合C1,061,082.00  139,800.00    0.38
132009426鹏扬景惠六个月混合A1,061,082.00  139,800.00    0.38
133519030海富通稳固收益债券988,218.00  130,200.00    0.03
134005975东方红配置精选混合C910,800.00  120,000.00    0.06
135005974东方红配置精选混合A910,800.00  120,000.00    0.06
136350002天治低碳经济混合811,371.00  106,900.00    1.25
137008084海富通先进制造股票C735,471.00  96,900.00    0.12
138008085海富通先进制造股票A735,471.00  96,900.00    0.12
139004194招商中证1000指数A604,923.00  79,700.00    0.13
140004195招商中证1000指数C604,923.00  79,700.00    0.13
141009511信达澳银研究优选混合551,459.04  72,656.00    0.03
142009525广发聚荣一年持有期混合A500,940.00  66,000.00    0.02
143009526广发聚荣一年持有期混合C500,940.00  66,000.00    0.02
144006890上投摩根领先优选混合488,105.31  64,309.00    1.66
145002025广发聚盛混合A455,400.00  60,000.00    0.12
146002026广发聚盛混合C455,400.00  60,000.00    0.12
147450007国富成长动力混合362,802.00  47,800.00    1.02
148008069鹏扬富利增强债券A321,816.00  42,400.00    0.50
149008070鹏扬富利增强债券C321,816.00  42,400.00    0.50
150009437信达澳银科技创新一年定开混合A285,072.81  37,559.00    0.09
151009438信达澳银科技创新一年定开混合C285,072.81  37,559.00    0.09
152003659山证策略精选混合227,700.00  30,000.00    0.45
153160636鹏华互联网分级188,232.00  24,800.00    0.36
154001146中欧瑾源灵活配置混合A173,052.00  22,800.00    0.26
155001147中欧瑾源灵活配置混合C173,052.00  22,800.00    0.26
156159907广发中小板300ETF172,330.95  22,705.00    0.18
157519099新华灵活主题混合151,800.00  20,000.00    1.12
158159918嘉实中创400ETF143,010.78  18,842.00    0.24
159004735中欧瑾灵灵活配置混合C85,767.00  11,300.00    0.17
160004734中欧瑾灵灵活配置混合A85,767.00  11,300.00    0.17
161570006诺德中小盘混合80,454.00  10,600.00    0.50
162530018建信深证100指数增强69,828.00  9,200.00    0.08
163162413华宝中证1000指数分级69,752.10  9,190.00    0.14
164001792大成绝对收益混合发起C53,889.00  7,100.00    0.09
165001791大成绝对收益混合发起A53,889.00  7,100.00    0.09
166006911长江量化匠心甄选股票A21,252.00  2,800.00    0.30
167006957长江量化匠心甄选股票C21,252.00  2,800.00    0.30
168000942广发信息技术联接A17,001.60  2,240.00    0.00
169002974广发信息技术联接C17,001.60  2,240.00    0.00
170003037广发集瑞债券A15,939.00  2,100.00    0.00
171003038广发集瑞债券C15,939.00  2,100.00    0.00
172008856华夏安泰对冲策略3个月定开混合14,421.00  1,900.00    0.02
173007810富国中证央企创新驱动ETF联接C12,144.00  1,600.00    0.03
174007809富国中证央企创新驱动ETF联接A12,144.00  1,600.00    0.03
175007792嘉实央企创新驱动ETF联接A9,108.00  1,200.00    0.02
176007793嘉实央企创新驱动ETF联接C9,108.00  1,200.00    0.02
177005280安信阿尔法定开混合A4,554.00  600.00    0.01
178009624安信阿尔法定开混合C4,554.00  600.00    0.01
179070030嘉实中创400ETF联接A3,795.00  500.00    0.01
180005727嘉实中创400ETF联接C3,795.00  500.00    0.01
181590003中邮核心优势混合440.22  58.00    0.00