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持有 远光软件(002063)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(%)
1000689前海开源新经济混合181,618,754.64  29,388,148.00    2.85
2002451平安睿享文娱混合C101,756,394.48  16,465,436.00    4.80
3002450平安睿享文娱混合A101,756,394.48  16,465,436.00    4.80
4005669前海开源公用事业股票74,003,275.20  11,974,640.00    0.62
5501022银华鑫盛灵活配置混合(LOF)65,072,693.16  10,529,562.00    1.24
6005763中欧电子信息产业沪港深股票C63,887,276.46  10,337,747.00    2.07
7004616中欧电子信息产业沪港深股票A63,887,276.46  10,337,747.00    2.07
8750001安信灵活配置混合55,761,163.56  9,022,842.00    3.09
9000586景顺中小板创业板精选股票43,717,764.96  7,074,072.00    3.97
10161834银华鑫锐灵活配置混合(LOF)32,636,481.12  5,280,984.00    1.22
11000363国泰聚信价值优势灵活配置混合C27,810,000.00  4,500,000.00    0.98
12000362国泰聚信价值优势灵活配置混合A27,810,000.00  4,500,000.00    0.98
13260115景顺长城中小盘混合27,590,412.24  4,464,468.00    3.47
14202001南方稳健成长混合25,866,390.00  4,185,500.00    1.67
15010299南方产业升级混合A25,170,522.00  4,072,900.00    1.82
16010300南方产业升级混合C25,170,522.00  4,072,900.00    1.82
17006100平安优势产业混合A24,861,027.60  4,022,820.00    5.85
18006101平安优势产业混合C24,861,027.60  4,022,820.00    5.85
19004585鹏扬汇利债券A24,720,000.00  4,000,000.00    0.82
20004586鹏扬汇利债券C24,720,000.00  4,000,000.00    0.82
21003161南方安泰混合22,474,639.14  3,636,673.00    0.53
22512950华夏中证央企ETF22,326,467.46  3,612,697.00    0.44
23512960博时央企结构调整ETF21,774,883.92  3,523,444.00    0.44
24010127平安价值成长混合C20,728,461.60  3,354,120.00    5.56
25010126平安价值成长混合A20,728,461.60  3,354,120.00    5.56
26202002南方稳健成长贰号混合18,972,600.00  3,070,000.00    1.68
27006059鹏扬泓利债券A17,304,000.00  2,800,000.00    0.71
28006060鹏扬泓利债券C17,304,000.00  2,800,000.00    0.71
29515900博时央企创新驱动ETF17,264,633.40  2,793,630.00    0.35
30007484信达澳银核心科技混合16,854,219.60  2,727,220.00    0.56
31020010国泰金牛创新混合14,832,000.00  2,400,000.00    1.36
32007835国泰鑫睿混合14,832,000.00  2,400,000.00    2.45
33512100南方中证1000ETF13,895,161.44  2,248,408.00    0.15
34005421中欧嘉泽灵活配置混合11,938,029.60  1,931,720.00    1.08
35159959银华中证央企结构调整ETF11,444,247.60  1,851,820.00    0.43
36009490泰康科技创新一年定开混合10,406,007.60  1,683,820.00    7.57
37202009南方盛元红利混合10,350,307.26  1,674,807.00    1.79
38000634富国天盛灵活配置混合8,317,006.92  1,345,794.00    1.55
39001410信达澳银新能源产业股票8,256,585.06  1,336,017.00    0.10
40009428鹏扬景沣六个月混合A8,201,478.00  1,327,100.00    0.62
41009429鹏扬景沣六个月混合C8,201,478.00  1,327,100.00    0.62
42202101南方宝元债券A8,118,666.00  1,313,700.00    0.09
43006585南方宝元债券C8,118,666.00  1,313,700.00    0.09
44005244国泰聚优价值灵活配置混合A8,034,000.00  1,300,000.00    1.64
45005245国泰聚优价值灵活配置混合C8,034,000.00  1,300,000.00    1.64
46007415南方致远混合A7,771,121.34  1,257,463.00    0.50
47007416南方致远混合C7,771,121.34  1,257,463.00    0.50
48008415国泰大制造两年持有期混合7,416,000.00  1,200,000.00    1.09
49005474泰康均衡优选混合A7,390,662.00  1,195,900.00    1.31
50005475泰康均衡优选混合C7,390,662.00  1,195,900.00    1.31
51378010上投摩根成长先锋混合7,264,905.18  1,175,551.00    0.88
52009064鹏扬景沃六个月混合A6,906,397.20  1,117,540.00    0.61
53009065鹏扬景沃六个月混合C6,906,397.20  1,117,540.00    0.61
54515680嘉实央企创新驱动ETF6,675,351.72  1,080,154.00    0.35
55515600广发中证央企创新驱动ETF6,619,416.54  1,071,103.00    0.35
56161017富国中证500指数增强(LOF)5,904,990.00  955,500.00    0.08
57002501银华远景债券5,718,953.46  925,397.00    0.15
58002160南方转型驱动灵活配置混合5,496,022.32  889,324.00    1.83
59005549富国成长优选三年定开混合5,432,294.16  879,012.00    1.54
60000970东方红睿元混合5,406,264.00  874,800.00    0.21
61370024上投摩根核心优选混合5,157,259.44  834,508.00    0.94
62005587安信比较优势混合4,861,558.80  786,660.00    3.65
63180010银华优质增长混合4,829,052.00  781,400.00    0.29
64100038富国沪深300增强4,045,304.40  654,580.00    0.04