| 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(%) |
| 1 | 000689 | 前海开源新经济混合 | 181,618,754.64 | 29,388,148.00 | 2.85 |
| 2 | 002450 | 平安睿享文娱混合A | 101,756,394.48 | 16,465,436.00 | 4.80 |
| 3 | 002451 | 平安睿享文娱混合C | 101,756,394.48 | 16,465,436.00 | 4.80 |
| 4 | 005669 | 前海开源公用事业股票 | 74,003,275.20 | 11,974,640.00 | 0.62 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 65,072,693.16 | 10,529,562.00 | 1.24 |
| 6 | 005763 | 中欧电子信息产业沪港深股票C | 63,887,276.46 | 10,337,747.00 | 2.07 |
| 7 | 004616 | 中欧电子信息产业沪港深股票A | 63,887,276.46 | 10,337,747.00 | 2.07 |
| 8 | 750001 | 安信灵活配置混合 | 55,761,163.56 | 9,022,842.00 | 3.09 |
| 9 | 000586 | 景顺中小板创业板精选股票 | 43,717,764.96 | 7,074,072.00 | 3.97 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,636,481.12 | 5,280,984.00 | 1.22 |
| 11 | 000362 | 国泰聚信价值优势灵活配置混合A | 27,810,000.00 | 4,500,000.00 | 0.98 |
| 12 | 000363 | 国泰聚信价值优势灵活配置混合C | 27,810,000.00 | 4,500,000.00 | 0.98 |
| 13 | 260115 | 景顺长城中小盘混合 | 27,590,412.24 | 4,464,468.00 | 3.47 |
| 14 | 202001 | 南方稳健成长混合 | 25,866,390.00 | 4,185,500.00 | 1.67 |
| 15 | 010299 | 南方产业升级混合A | 25,170,522.00 | 4,072,900.00 | 1.82 |
| 16 | 010300 | 南方产业升级混合C | 25,170,522.00 | 4,072,900.00 | 1.82 |
| 17 | 006101 | 平安优势产业混合C | 24,861,027.60 | 4,022,820.00 | 5.85 |
| 18 | 006100 | 平安优势产业混合A | 24,861,027.60 | 4,022,820.00 | 5.85 |
| 19 | 004586 | 鹏扬汇利债券C | 24,720,000.00 | 4,000,000.00 | 0.82 |
| 20 | 004585 | 鹏扬汇利债券A | 24,720,000.00 | 4,000,000.00 | 0.82 |
| 21 | 003161 | 南方安泰混合 | 22,474,639.14 | 3,636,673.00 | 0.53 |
| 22 | 512950 | 华夏中证央企ETF | 22,326,467.46 | 3,612,697.00 | 0.44 |
| 23 | 512960 | 博时央企结构调整ETF | 21,774,883.92 | 3,523,444.00 | 0.44 |
| 24 | 010127 | 平安价值成长混合C | 20,728,461.60 | 3,354,120.00 | 5.56 |
| 25 | 010126 | 平安价值成长混合A | 20,728,461.60 | 3,354,120.00 | 5.56 |
| 26 | 202002 | 南方稳健成长贰号混合 | 18,972,600.00 | 3,070,000.00 | 1.68 |
| 27 | 006059 | 鹏扬泓利债券A | 17,304,000.00 | 2,800,000.00 | 0.71 |
| 28 | 006060 | 鹏扬泓利债券C | 17,304,000.00 | 2,800,000.00 | 0.71 |
| 29 | 515900 | 博时央企创新驱动ETF | 17,264,633.40 | 2,793,630.00 | 0.35 |
| 30 | 007484 | 信达澳银核心科技混合 | 16,854,219.60 | 2,727,220.00 | 0.56 |
| 31 | 007835 | 国泰鑫睿混合 | 14,832,000.00 | 2,400,000.00 | 2.45 |
| 32 | 020010 | 国泰金牛创新混合 | 14,832,000.00 | 2,400,000.00 | 1.36 |
| 33 | 512100 | 南方中证1000ETF | 13,895,161.44 | 2,248,408.00 | 0.15 |
| 34 | 005421 | 中欧嘉泽灵活配置混合 | 11,938,029.60 | 1,931,720.00 | 1.08 |
| 35 | 159959 | 银华中证央企结构调整ETF | 11,444,247.60 | 1,851,820.00 | 0.43 |
| 36 | 009490 | 泰康科技创新一年定开混合 | 10,406,007.60 | 1,683,820.00 | 7.57 |
| 37 | 202009 | 南方盛元红利混合 | 10,350,307.26 | 1,674,807.00 | 1.79 |
| 38 | 000634 | 富国天盛灵活配置混合 | 8,317,006.92 | 1,345,794.00 | 1.55 |
| 39 | 001410 | 信达澳银新能源产业股票 | 8,256,585.06 | 1,336,017.00 | 0.10 |
| 40 | 009428 | 鹏扬景沣六个月混合A | 8,201,478.00 | 1,327,100.00 | 0.62 |
| 41 | 009429 | 鹏扬景沣六个月混合C | 8,201,478.00 | 1,327,100.00 | 0.62 |
| 42 | 006585 | 南方宝元债券C | 8,118,666.00 | 1,313,700.00 | 0.09 |
| 43 | 202101 | 南方宝元债券A | 8,118,666.00 | 1,313,700.00 | 0.09 |
| 44 | 005245 | 国泰聚优价值灵活配置混合C | 8,034,000.00 | 1,300,000.00 | 1.64 |
| 45 | 005244 | 国泰聚优价值灵活配置混合A | 8,034,000.00 | 1,300,000.00 | 1.64 |
| 46 | 007416 | 南方致远混合C | 7,771,121.34 | 1,257,463.00 | 0.50 |
| 47 | 007415 | 南方致远混合A | 7,771,121.34 | 1,257,463.00 | 0.50 |
| 48 | 008415 | 国泰大制造两年持有期混合 | 7,416,000.00 | 1,200,000.00 | 1.09 |
| 49 | 005474 | 泰康均衡优选混合A | 7,390,662.00 | 1,195,900.00 | 1.31 |
| 50 | 005475 | 泰康均衡优选混合C | 7,390,662.00 | 1,195,900.00 | 1.31 |
| 51 | 378010 | 上投摩根成长先锋混合 | 7,264,905.18 | 1,175,551.00 | 0.88 |
| 52 | 009064 | 鹏扬景沃六个月混合A | 6,906,397.20 | 1,117,540.00 | 0.61 |
| 53 | 009065 | 鹏扬景沃六个月混合C | 6,906,397.20 | 1,117,540.00 | 0.61 |
| 54 | 515680 | 嘉实央企创新驱动ETF | 6,675,351.72 | 1,080,154.00 | 0.35 |
| 55 | 515600 | 广发中证央企创新驱动ETF | 6,619,416.54 | 1,071,103.00 | 0.35 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 5,904,990.00 | 955,500.00 | 0.08 |
| 57 | 002501 | 银华远景债券 | 5,718,953.46 | 925,397.00 | 0.15 |
| 58 | 002160 | 南方转型驱动灵活配置混合 | 5,496,022.32 | 889,324.00 | 1.83 |
| 59 | 005549 | 富国成长优选三年定开混合 | 5,432,294.16 | 879,012.00 | 1.54 |
| 60 | 000970 | 东方红睿元混合 | 5,406,264.00 | 874,800.00 | 0.21 |
| 61 | 370024 | 上投摩根核心优选混合 | 5,157,259.44 | 834,508.00 | 0.94 |
| 62 | 005587 | 安信比较优势混合 | 4,861,558.80 | 786,660.00 | 3.65 |
| 63 | 180010 | 银华优质增长混合 | 4,829,052.00 | 781,400.00 | 0.29 |
| 64 | 100038 | 富国沪深300增强 | 4,045,304.40 | 654,580.00 | 0.04 |
|
