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持有 光迅科技(002281)的基金
  报告期:2021-06-30
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(%)
1515050华夏中证5G通信主题ETF107,526,132.60  4,370,981.00    0.63
2510500南方中证500ETF63,061,558.80  2,563,478.00    0.16
3515900博时央企创新驱动ETF49,396,332.60  2,007,981.00    1.14
4515880国泰中证全指通信设备ETF44,152,080.00  1,794,800.00    1.64
5161017富国中证500指数增强(LOF)40,201,320.00  1,634,200.00    0.68
6512960博时央企结构调整ETF36,059,344.20  1,465,827.00    0.52
7512950华夏中证央企ETF35,375,144.40  1,438,014.00    0.50
8168103九泰锐益定增混合32,030,110.20  1,302,037.00    0.68
9515680嘉实央企创新驱动ETF30,718,143.00  1,248,705.00    1.15
10001557天弘中证500指数增强C30,380,655.60  1,234,986.00    1.63
11001556天弘中证500指数增强A30,380,655.60  1,234,986.00    1.63
12515150富国中证国企一带一路ETF27,018,180.00  1,098,300.00    1.73
13159994银华中证5G通信主题ETF23,109,559.80  939,413.00    0.62
14515600广发中证央企创新驱动ETF22,023,322.20  895,257.00    1.04
15515000华宝中证科技龙头ETF21,702,120.00  882,200.00    0.37
16010109富国价值增长混合20,501,640.00  833,400.00    0.76
17007794申万菱信中证500指数优选增强C20,495,686.80  833,158.00    1.39
18003986申万菱信中证500指数优选增强A20,495,686.80  833,158.00    1.39
19000478建信中证500指数增强A19,583,617.20  796,082.00    0.43
20005633建信中证500指数增强C19,583,617.20  796,082.00    0.43
21515110易方达中证国企一带一路ETF17,968,430.40  730,424.00    1.73
22515750富国中证科技50策略ETF15,994,920.00  650,200.00    1.45
23159959银华中证央企结构调整ETF11,717,349.00  476,315.00    0.50
24001048富国新兴产业股票11,010,960.00  447,600.00    0.87
25005795博时中证500指数增强C9,982,680.00  405,800.00    1.31
26005062博时中证500指数增强A9,982,680.00  405,800.00    1.31
27515990添富中证国企一带一路ETF9,322,489.80  378,963.00    1.67
28001050汇添富成长多因子量化策略股票8,979,000.00  365,000.00    1.16
29000978景顺长城量化精选股票8,228,700.00  334,500.00    1.05
30161026富国中证国有企业改革指数分级7,883,463.60  320,466.00    0.21
31006682景顺长城中证500指数增强7,335,720.00  298,200.00    1.07
32163110申万菱信量化小盘股票(LOF)6,688,740.00  271,900.00    1.27
33512500华夏中证500ETF6,494,769.00  264,015.00    0.16
34007594鹏扬中证500质量成长指数C5,694,900.00  231,500.00    0.95
35007593鹏扬中证500质量成长指数A5,694,900.00  231,500.00    0.95
36159974富国央企创新ETF5,394,780.00  219,300.00    1.15
37010202天弘中证科技100指数增强A4,957,515.00  201,525.00    1.34
38010203天弘中证科技100指数增强C4,957,515.00  201,525.00    1.34
39162216泰达宏利500指数增强(LOF)4,710,900.00  191,500.00    1.14
40008326东财通信指数A4,460,939.40  181,339.00    1.17
41008327东财通信指数C4,460,939.40  181,339.00    1.17
42510510广发中证500ETF4,278,530.40  173,924.00    0.16
43159922嘉实中证500ETF4,217,005.80  171,423.00    0.16
44159820天弘中证500ETF3,515,340.00  142,900.00    0.15
45515860嘉实新兴科技100ETF3,384,960.00  137,600.00    0.99
46007795申万菱信中证500指数增强C3,384,960.00  137,600.00    0.61
47002510申万菱信中证500指数增强A3,384,960.00  137,600.00    0.61
48002316创金合信中证500增强C3,257,950.20  132,437.00    0.38
49002311创金合信中证500增强A3,257,950.20  132,437.00    0.38
50002076浙商中证500指数增强A3,232,440.00  131,400.00    0.59
51007386浙商中证500指数增强C3,232,440.00  131,400.00    0.59
52009128明亚价值长青混合A3,075,000.00  125,000.00    5.90
53009129明亚价值长青混合C3,075,000.00  125,000.00    5.90
54001242博时中证淘金大数据100A3,057,780.00  124,300.00    0.84
55001243博时中证淘金大数据100I3,057,780.00  124,300.00    0.84
56515580华泰柏瑞中证科技100ETF2,617,440.00  106,400.00    0.40
57159811博时5G50ETF2,536,973.40  103,129.00    0.61
58007089国投瑞银中证500指数量化增强C2,442,780.00  99,300.00    0.78
59005994国投瑞银中证500指数量化增强A2,442,780.00  99,300.00    0.78
60510590平安中证500ETF2,054,100.00  83,500.00    0.16
61001637嘉实腾讯自选股大数据策略股票2,034,420.00  82,700.00    0.88
62008778嘉实中证500指数增强A1,798,260.00  73,100.00    2.13
63008779嘉实中证500指数增强C1,798,260.00  73,100.00    2.13
64510580易方达中证500ETF1,706,994.00  69,390.00    0.16
65160638鹏华一带一路分级1,552,260.00  63,100.00    0.52
66008086华夏中证5G通信主题ETF联接A1,244,760.00  50,600.00    0.01
67008087华夏中证5G通信主题ETF联接C1,244,760.00  50,600.00    0.01
68161628融通军工分级1,025,820.00  41,700.00    1.20
69003359大成中证360互联网+大数据100指数C1,023,360.00  41,600.00    1.10
70002236大成中证360互联网+大数据100指数A1,023,360.00  41,600.00    1.10
71008835富国量化对冲策略三个月持有期混合A1,003,680.00  40,800.00    0.08
72008836富国量化对冲策略三个月持有期混合C1,003,680.00  40,800.00    0.08
73010307东财信息产业精选混合A971,158.80  39,478.00    1.74
74010308东财信息产业精选混合C971,158.80  39,478.00    1.74
75400011东方核心动力混合910,200.00  37,000.00    0.35
76512510华泰柏瑞中证500ETF862,107.00  35,045.00    0.16
77009608广发中证500指数增强A841,320.00  34,200.00    0.49
78009609广发中证500指数增强C841,320.00  34,200.00    0.49
79512770华夏战略新兴成指ETF821,640.00  33,400.00    0.16
80002670万家沪深300指数增强A816,720.00  33,200.00    0.11
81002671万家沪深300指数增强C816,720.00  33,200.00    0.11
82159968博时中证500ETF794,580.00  32,300.00    0.15
83006440中信建投中证500指数增强A787,200.00  32,000.00    0.42
84006441中信建投中证500指数增强C787,200.00  32,000.00    0.42
85512220景顺长城中证TMT150ETF782,280.00  31,800.00    0.21
86004193招商中证500指数C777,360.00  31,600.00    0.91
87004192招商中证500指数A777,360.00  31,600.00    0.91
88515800添富中证800ETF767,520.00  31,200.00    0.03
89006784红土创新中证500增强C708,480.00  28,800.00    2.02
90006783红土创新中证500增强A708,480.00  28,800.00    2.02
91160616鹏华中证500指数(LOF)A665,676.00  27,060.00    0.16
92006938鹏华中证500指数(LOF)C665,676.00  27,060.00    0.16
93165524信诚中证智能家居指数分级583,020.00  23,700.00    0.88
94004945长信中证500指数570,720.00  23,200.00    0.29
95510530工银瑞信中证500ETF548,580.00  22,300.00    0.17
96159982鹏华中证500ETF509,220.00  20,700.00    0.15
97002545东方岳灵活配置混合506,760.00  20,600.00    0.24
98501037汇添富中证500指数(LOF)C457,683.00  18,605.00    0.15
99501036汇添富中证500指数(LOF)A457,683.00  18,605.00    0.15
100510560国寿安保中证500ETF420,660.00  17,100.00    0.16
101004902富国丰利增强债券413,280.00  16,800.00    0.11
102167503安信一带一路分级396,060.00  16,100.00    0.50
103009613上银中证500指数增强A391,140.00  15,900.00    0.27
104009614上银中证500指数增强C391,140.00  15,900.00    0.27
105005530汇添富沪深300指数增强A383,760.00  15,600.00    0.08
106010556汇添富沪深300指数增强C383,760.00  15,600.00    0.08
107501069华宝标普中国A股质量价值指数(LOF)381,300.00  15,500.00    1.73
108006729万家中证500指数增强发起式A371,460.00  15,100.00    0.96
109006730万家中证500指数增强发起式C371,460.00  15,100.00    0.96
110160137南方中证互联网指数分级366,540.00  14,900.00    0.31
111165511信诚中证500指数359,160.00  14,600.00    0.16
112007751景顺长城沪港深红利成长低波指数A305,040.00  12,400.00    0.40
113007760景顺长城沪港深红利成长低波指数C305,040.00  12,400.00    0.40
114008895申万菱信量化对冲策略灵活配置混合300,120.00  12,200.00    0.03
115010153中加中证500指数增强A295,200.00  12,000.00    0.52
116010154中加中证500指数增强C295,200.00  12,000.00    0.52
117008124中邮中证500指数增强C287,820.00  11,700.00    0.89
118590007中邮中证500指数增强A287,820.00  11,700.00    0.89
119167705德邦量化新锐股票(LOF)A275,520.00  11,200.00    1.53
120167706德邦量化新锐股票(LOF)C275,520.00  11,200.00    1.53
121161033富国中证智能汽车指数(LOF)270,600.00  11,000.00    0.10
122163109申万菱信深证成指分级257,881.80  10,483.00    0.07
123159903深成ETF253,380.00  10,300.00    0.07
124502006易方达国企改革分级248,460.00  10,100.00    0.19
125003241创金合信量化发现混合A238,620.00  9,700.00    0.25
126003242创金合信量化发现混合C238,620.00  9,700.00    0.25
127003344鹏华弘惠混合C228,780.00  9,300.00    0.02
128003343鹏华弘惠混合A228,780.00  9,300.00    0.02
129159907广发中小板300ETF226,836.60  9,221.00    0.17
130501061中金中证优选300指数(LOF)C214,020.00  8,700.00    0.21
131501060中金中证优选300指数(LOF)A214,020.00  8,700.00    0.21
132006034富国MSCI中国A股国际通指数增强206,640.00  8,400.00    0.13
133009328东兴兴晟混合C196,800.00  8,000.00    0.17
134009327东兴兴晟混合A196,800.00  8,000.00    0.17
135008342九泰科鑫策略精选混合A196,800.00  8,000.00    0.79
136008343九泰科鑫策略精选混合C196,800.00  8,000.00    0.79
137159918嘉实中创400ETF192,175.20  7,812.00    0.25
138009337平安中证500指数增强C186,960.00  7,600.00    0.49
139001420南方大数据300指数A186,960.00  7,600.00    0.06
140001426南方大数据300指数C186,960.00  7,600.00    0.06
141009336平安中证500指数增强A186,960.00  7,600.00    0.49
142160119南方中证500ETF联接(LOF)A182,040.00  7,400.00    0.00
143004348南方中证500ETF联接(LOF)C182,040.00  7,400.00    0.00
144002871华夏智胜价值成长股票A179,580.00  7,300.00    0.03
145002872华夏智胜价值成长股票C179,580.00  7,300.00    0.03
146005919天弘中证500ETF联接C158,817.60  6,456.00    0.01
147000962天弘中证500ETF联接A158,817.60  6,456.00    0.01
148004948鑫元鑫趋势混合C157,440.00  6,400.00    0.06
149004944鑫元鑫趋势混合A157,440.00  6,400.00    0.06
150159935景顺长城中证500ETF146,837.40  5,969.00    0.17
151005167嘉实润泽量化定期混合142,680.00  5,800.00    0.20
152090011大成核心双动力混合137,760.00  5,600.00    0.35
153159932大成中证500深市ETF127,920.00  5,200.00    0.31
154515190中银证券中证500ETF123,000.00  5,000.00    0.16
155005636博时量化多策略股票C115,620.00  4,700.00    0.07
156005635博时量化多策略股票A115,620.00  4,700.00    0.07
157004790富荣中证500指数增强A115,620.00  4,700.00    1.41
158004791富荣中证500指数增强C115,620.00  4,700.00    1.41
159660011农银汇理中证500指数111,905.40  4,549.00    0.16
160004250银河量化优选混合100,860.00  4,100.00    0.35
161162711广发中证500ETF联接(LOF)A95,940.00  3,900.00    0.00
162002903广发中证500ETF联接(LOF)C95,940.00  3,900.00    0.00
163159912汇添富深证300ETF93,480.00  3,800.00    0.08
164005035银华信息科技量化股票发起式A91,266.00  3,710.00    0.22
165005036银华信息科技量化股票发起式C91,266.00  3,710.00    0.22
166510570兴业中证500ETF88,560.00  3,600.00    0.18
167161612融通深证成份指数A88,560.00  3,600.00    0.07
168004875融通深证成份指数C88,560.00  3,600.00    0.07
169002730华富华鑫灵活配置混合A87,403.80  3,553.00    0.16
170002731华富华鑫灵活配置混合C87,403.80  3,553.00    0.16
171005608华宝中证500增强C86,100.00  3,500.00    0.17
172005607华宝中证500增强A86,100.00  3,500.00    0.17
173159943大成深证成份ETF86,100.00  3,500.00    0.07
174070039嘉实中证500ETF联接C81,180.00  3,300.00    0.00
175008795海富通阿尔法对冲混合C81,180.00  3,300.00    0.00
176000008嘉实中证500ETF联接A81,180.00  3,300.00    0.00
177519062海富通阿尔法对冲混合A81,180.00  3,300.00    0.00
178160806长盛同庆(LOF)80,737.20  3,282.00    0.04
179515590前海开源中证500等权ETF73,800.00  3,000.00    0.16
180159999永赢中证500ETF73,800.00  3,000.00    0.16
181004668建信鑫泽回报灵活配置混合A71,340.00  2,900.00    0.03
182004669建信鑫泽回报灵活配置混合C71,340.00  2,900.00    0.03
183005434鹏华睿投混合71,340.00  2,900.00    0.03
184515530泰康中证500ETF71,340.00  2,900.00    0.16
185008908添富中证国企一带一路ETF联接C66,420.00  2,700.00    0.05
186008907添富中证国企一带一路ETF联接A66,420.00  2,700.00    0.05
187006611人保中证500指数66,420.00  2,700.00    0.16
188515820富国中证800ETF63,960.00  2,600.00    0.04
189001397建信精工制造指数增强59,040.00  2,400.00    0.12
190515550中融中证500ETF44,280.00  1,800.00    0.15
191161037富国中证高端制造指数增强型(LOF)41,820.00  1,700.00    0.04
192510550方正富邦中证500ETF36,900.00  1,500.00    0.16
193005960博时量化价值股票A29,520.00  1,200.00    0.04
194515810易方达中证800ETF29,520.00  1,200.00    0.03
195005961博时量化价值股票C29,520.00  1,200.00    0.04
196005616东方量化成长灵活配置混合24,600.00  1,000.00    0.10
197001588天弘中证800指数A19,680.00  800.00    0.04
198001589天弘中证800指数C19,680.00  800.00    0.04
199162510国联安双力中小板综指(LOF)19,680.00  800.00    0.29
200166108信达澳银量化多因子混合(LOF)C19,680.00  800.00    0.39
201166107信达澳银量化多因子混合(LOF)A19,680.00  800.00    0.39
202009263华宝红利精选混合19,680.00  800.00    0.04
203007815嘉实新兴科技100ETF联接A19,680.00  800.00    0.02
204007816嘉实新兴科技100ETF联接C19,680.00  800.00    0.02
205010067方正富邦中证500指数增强C17,220.00  700.00    0.14
206010066方正富邦中证500指数增强A17,220.00  700.00    0.14
207005120上投摩根量化多因子混合14,760.00  600.00    0.06
208515610中银中证800ETF12,300.00  500.00    0.03
209270026广发中小板300联接A7,380.00  300.00    0.01
210010432广发中小板300联接C7,380.00  300.00    0.01
211515830工银瑞信中证800ETF7,380.00  300.00    0.03
212070030嘉实中创400ETF联接A7,380.00  300.00    0.01
213005727嘉实中创400ETF联接C7,380.00  300.00    0.01
214200002长城久泰沪深300指数A4,920.00  200.00    0.00
215006912长城久泰沪深300指数C4,920.00  200.00    0.00
216008258中银证券中证500ETF联接A4,920.00  200.00    0.01
217008259中银证券中证500ETF联接C4,920.00  200.00    0.01
218003761国泰中证500指数增强C4,182.00  170.00    0.01
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223007793嘉实央企创新驱动ETF联接C2,460.00  100.00    0.01
224007792嘉实央企创新驱动ETF联接A2,460.00  100.00    0.01
225004345南方深证成份ETF联接C2,460.00  100.00    0.00
226202017南方深证成份ETF联接A2,460.00  100.00    0.00
227001219上投摩根动态多因子混合2,238.60  91.00    0.00
228320003诺安先锋混合1,402.20  57.00    0.00