| 持有 远光软件(002063)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 | 000689 | 前海开源新经济混合 | 180,910,356.76 | 20,842,207.00 | 2.06 |
| 2 | 004616 | 中欧电子信息产业沪港深股票A | 114,848,152.72 | 13,231,354.00 | 2.56 |
| 3 | 005763 | 中欧电子信息产业沪港深股票C | 114,848,152.72 | 13,231,354.00 | 2.56 |
| 4 | 005669 | 前海开源公用事业股票 | 86,616,565.56 | 9,978,867.00 | 0.55 |
| 5 | 750001 | 安信灵活配置混合 | 69,724,573.80 | 8,032,785.00 | 3.22 |
| 6 | 519133 | 海富通改革驱动混合 | 66,508,764.00 | 7,662,300.00 | 0.96 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 65,029,692.00 | 7,491,900.00 | 0.99 |
| 8 | 000209 | 信诚新兴产业混合 | 54,312,496.00 | 6,257,200.00 | 1.34 |
| 9 | 002450 | 平安睿享文娱混合A | 50,912,366.40 | 5,865,480.00 | 7.42 |
| 10 | 002451 | 平安睿享文娱混合C | 50,912,366.40 | 5,865,480.00 | 7.42 |
| 11 | 202107 | 南方广利回报债券C | 36,838,388.72 | 4,244,054.00 | 0.50 |
| 12 | 202105 | 南方广利回报债券A/B | 36,838,388.72 | 4,244,054.00 | 0.50 |
| 13 | 010180 | 华夏科技龙头两年定开混合 | 36,576,834.28 | 4,213,921.00 | 2.57 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,762,686.04 | 3,774,503.00 | 1.04 |
| 15 | 202001 | 南方稳健成长混合 | 32,219,118.40 | 3,711,880.00 | 1.78 |
| 16 | 010300 | 南方产业升级混合C | 31,104,780.00 | 3,583,500.00 | 1.81 |
| 17 | 010299 | 南方产业升级混合A | 31,104,780.00 | 3,583,500.00 | 1.81 |
| 18 | 004585 | 鹏扬汇利债券A | 30,380,000.00 | 3,500,000.00 | 0.56 |
| 19 | 004586 | 鹏扬汇利债券C | 30,380,000.00 | 3,500,000.00 | 0.56 |
| 20 | 378010 | 上投摩根成长先锋混合 | 30,275,241.08 | 3,487,931.00 | 3.18 |
| 21 | 398051 | 中海环保新能源混合 | 29,531,096.00 | 3,402,200.00 | 1.83 |
| 22 | 006101 | 平安优势产业混合C | 27,920,088.00 | 3,216,600.00 | 5.45 |
| 23 | 006100 | 平安优势产业混合A | 27,920,088.00 | 3,216,600.00 | 5.45 |
| 24 | 398021 | 中海能源策略混合 | 27,689,200.00 | 3,190,000.00 | 1.84 |
| 25 | 002079 | 前海开源中国稀缺资产混合C | 26,032,361.60 | 2,999,120.00 | 0.52 |
| 26 | 001679 | 前海开源中国稀缺资产混合A | 26,032,361.60 | 2,999,120.00 | 0.52 |
| 27 | 005461 | 南方希元可转债债券 | 25,007,080.00 | 2,881,000.00 | 0.50 |
| 28 | 000586 | 景顺中小板创业板精选股票 | 24,732,965.60 | 2,849,420.00 | 3.50 |
| 29 | 512950 | 华夏中证央企ETF | 24,413,923.52 | 2,812,664.00 | 0.42 |
| 30 | 202002 | 南方稳健成长贰号混合 | 23,380,135.52 | 2,693,564.00 | 1.77 |
| 31 | 010126 | 平安价值成长混合A | 23,159,108.00 | 2,668,100.00 | 5.05 |
| 32 | 010127 | 平安价值成长混合C | 23,159,108.00 | 2,668,100.00 | 5.05 |
| 33 | 260115 | 景顺长城中小盘混合 | 22,786,215.20 | 2,625,140.00 | 3.58 |
| 34 | 512960 | 博时央企结构调整ETF | 22,529,981.60 | 2,595,620.00 | 0.41 |
| 35 | 001102 | 前海开源国家比较优势混合 | 22,474,820.20 | 2,589,265.00 | 0.51 |
| 36 | 006111 | 泰康弘实3月定开混合 | 21,987,481.60 | 2,533,120.00 | 0.75 |
| 37 | 001071 | 华安媒体互联网混合 | 20,078,949.24 | 2,313,243.00 | 0.25 |
| 38 | 010506 | 东方红睿玺三年定开混合C | 19,937,265.60 | 2,296,920.00 | 0.15 |
| 39 | 501049 | 东方红睿玺三年定开混合A | 19,937,265.60 | 2,296,920.00 | 0.15 |
| 40 | 519003 | 海富通收益增长混合 | 19,557,776.00 | 2,253,200.00 | 0.74 |
| 41 | 002556 | 博时丝路主题股票C | 19,557,463.52 | 2,253,164.00 | 1.82 |
| 42 | 001236 | 博时丝路主题股票A | 19,557,463.52 | 2,253,164.00 | 1.82 |
| 43 | 001411 | 诺安创新驱动混合A | 19,240,956.00 | 2,216,700.00 | 1.84 |
| 44 | 002051 | 诺安创新驱动混合C | 19,240,956.00 | 2,216,700.00 | 1.84 |
| 45 | 515900 | 博时央企创新驱动ETF | 18,908,876.56 | 2,178,442.00 | 0.41 |
| 46 | 006299 | 恒越核心精选混合A | 18,227,236.16 | 2,099,912.00 | 1.06 |
| 47 | 007193 | 恒越核心精选混合C | 18,227,236.16 | 2,099,912.00 | 1.06 |
| 48 | 009490 | 泰康科技创新一年定开混合 | 18,143,804.00 | 2,090,300.00 | 8.19 |
| 49 | 370024 | 上投摩根核心优选混合 | 18,053,662.20 | 2,079,915.00 | 2.67 |
| 50 | 006030 | 南方昌元可转债债券A | 17,720,393.60 | 2,041,520.00 | 0.47 |
| 51 | 006031 | 南方昌元可转债债券C | 17,720,393.60 | 2,041,520.00 | 0.47 |
| 52 | 000619 | 东方红产业升级混合 | 17,587,763.20 | 2,026,240.00 | 0.41 |
| 53 | 006059 | 鹏扬泓利债券A | 16,492,000.00 | 1,900,000.00 | 0.46 |
| 54 | 006060 | 鹏扬泓利债券C | 16,492,000.00 | 1,900,000.00 | 0.46 |
| 55 | 007484 | 信达澳银核心科技混合 | 16,249,828.00 | 1,872,100.00 | 0.48 |
| 56 | 180010 | 银华优质增长混合 | 16,058,868.00 | 1,850,100.00 | 0.86 |
| 57 | 512100 | 南方中证1000ETF | 15,969,811.20 | 1,839,840.00 | 0.16 |
| 58 | 010089 | 工银优质成长混合C | 15,624,000.00 | 1,800,000.00 | 1.04 |
| 59 | 010088 | 工银优质成长混合A | 15,624,000.00 | 1,800,000.00 | 1.04 |
| 60 | 003161 | 南方安泰混合 | 15,512,896.00 | 1,787,200.00 | 0.28 |
| 61 | 005475 | 泰康均衡优选混合C | 12,194,740.32 | 1,404,924.00 | 1.77 |
| 62 | 005474 | 泰康均衡优选混合A | 12,194,740.32 | 1,404,924.00 | 1.77 |
| 63 | 159959 | 银华中证央企结构调整ETF | 12,178,908.00 | 1,403,100.00 | 0.41 |
| 64 | 004702 | 南方金融主题灵活配置混合 | 12,108,131.28 | 1,394,946.00 | 0.53 |
