| 持有 光迅科技(002281)的基金 |
| 报告期：2020-09-30 |
| 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 | 001071 | 华安媒体互联网混合 | 303,097,754.05 | 8,667,365.00 | 4.00 |
| 2 | 006879 | 华安智能生活混合 | 210,046,640.57 | 6,006,481.00 | 4.01 |
| 3 | 168103 | 九泰锐益定增混合 | 103,809,781.45 | 3,088,037.00 | 3.24 |
| 4 | 519994 | 长信金利趋势混合 | 83,228,600.00 | 2,380,000.00 | 4.40 |
| 5 | 007460 | 华安成长创新混合 | 42,084,052.01 | 1,203,433.00 | 4.05 |
| 6 | 519996 | 长信银利精选混合 | 33,221,500.00 | 950,000.00 | 4.28 |
| 7 | 008635 | 华安科技创新混合 | 20,125,235.00 | 575,500.00 | 3.37 |
| 8 | 168105 | 九泰泰富定增混合 | 17,104,632.16 | 502,112.00 | 3.39 |
| 9 | 001557 | 天弘中证500指数增强C | 16,205,098.00 | 463,400.00 | 1.84 |
| 10 | 001556 | 天弘中证500指数增强A | 16,205,098.00 | 463,400.00 | 1.84 |
| 11 | 202019 | 南方策略优化混合 | 8,354,333.00 | 238,900.00 | 1.77 |
| 12 | 206013 | 鹏华宏观混合 | 8,315,866.00 | 237,800.00 | 1.60 |
| 13 | 004142 | 招商盛合灵活混合A | 8,106,046.00 | 231,800.00 | 1.33 |
| 14 | 004143 | 招商盛合灵活混合C | 8,106,046.00 | 231,800.00 | 1.33 |
| 15 | 001242 | 博时中证淘金大数据100A | 7,571,005.00 | 216,500.00 | 1.04 |
| 16 | 001243 | 博时中证淘金大数据100I | 7,571,005.00 | 216,500.00 | 1.04 |
| 17 | 001719 | 工银国家战略股票 | 6,847,126.00 | 195,800.00 | 4.47 |
| 18 | 009614 | 上银中证500指数增强C | 6,535,893.00 | 186,900.00 | 1.64 |
| 19 | 009613 | 上银中证500指数增强A | 6,535,893.00 | 186,900.00 | 1.64 |
| 20 | 007675 | 工银产业升级股票C | 4,000,568.00 | 114,400.00 | 4.73 |
| 21 | 007674 | 工银产业升级股票A | 4,000,568.00 | 114,400.00 | 4.73 |
| 22 | 002076 | 浙商中证500指数增强A | 3,738,293.00 | 106,900.00 | 1.23 |
| 23 | 007386 | 浙商中证500指数增强C | 3,738,293.00 | 106,900.00 | 1.23 |
| 24 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,517,698.00 | 43,400.00 | 0.54 |
| 25 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,517,698.00 | 43,400.00 | 0.54 |
| 26 | 004892 | 华润元大成长精选股票C | 1,105,052.00 | 31,600.00 | 1.23 |
| 27 | 004891 | 华润元大成长精选股票A | 1,105,052.00 | 31,600.00 | 1.23 |
| 28 | 005966 | 安信中证500指数增强C | 720,382.00 | 20,600.00 | 1.15 |
| 29 | 005965 | 安信中证500指数增强A | 720,382.00 | 20,600.00 | 1.15 |
| 30 | 003351 | 招商稳荣定开灵活混合A | 335,712.00 | 9,600.00 | 0.44 |
| 31 | 003352 | 招商稳荣定开灵活混合C | 335,712.00 | 9,600.00 | 0.44 |
| 32 | 004790 | 富荣中证500指数增强A | 248,287.00 | 7,100.00 | 1.41 |
| 33 | 004791 | 富荣中证500指数增强C | 248,287.00 | 7,100.00 | 1.41 |
| 34 | 002421 | 新华增强债券A | 185,341.00 | 5,300.00 | 0.70 |
| 35 | 002422 | 新华增强债券C | 185,341.00 | 5,300.00 | 0.70 |
