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持有 光迅科技(002281)的基金
  报告期:2022-06-30
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ETF52,859,209.98  3,006,781.00    0.55
2510500南方中证500ETF46,600,677.24  2,650,778.00    0.11
3515900博时央企创新驱动ETF23,214,055.98  1,320,481.00    0.56
4512960博时央企结构调整ETF20,168,250.66  1,147,227.00    0.36
5512950华夏中证央企ETF18,807,330.12  1,069,814.00    0.36
6515880国泰中证全指通信设备ETF18,335,940.00  1,043,000.00    1.28
7006594博道中证500增强C16,541,250.54  940,913.00    0.54
8006593博道中证500增强A16,541,250.54  940,913.00    0.54
9161017富国中证500指数增强(LOF)14,385,714.00  818,300.00    0.18
10159994银华中证5G通信主题ETF11,754,216.54  668,613.00    0.54
11515600广发中证央企创新驱动ETF9,957,909.72  566,434.00    0.58
12515680嘉实央企创新驱动ETF9,408,903.90  535,205.00    0.58
13003318景顺长城中证500行业中性低波动指数8,826,918.00  502,100.00    0.74
14159959银华中证央企结构调整ETF8,415,809.70  478,715.00    0.35
15001121东方睿鑫热点挖掘混合C4,570,800.00  260,000.00    2.67
16001120东方睿鑫热点挖掘混合A4,570,800.00  260,000.00    2.67
17512500华夏中证500ETF4,539,419.70  258,215.00    0.11
18004350汇丰晋信价值先锋股票4,296,552.00  244,400.00    0.44
19159922嘉实中证500ETF3,579,692.34  203,623.00    0.11
20515150富国中证国企一带一路ETF3,389,424.00  192,800.00    0.44
21159974富国央企创新ETF3,176,706.00  180,700.00    0.58
22009613上银中证500指数增强A3,127,482.00  177,900.00    1.27
23009614上银中证500指数增强C3,127,482.00  177,900.00    1.27
24510510广发中证500ETF3,092,902.14  175,933.00    0.11
25159820天弘中证500ETF2,626,452.00  149,400.00    0.11
26161628融通军工分级2,612,388.00  148,600.00    1.16
27515110易方达中证国企一带一路ETF2,233,081.92  127,024.00    0.44
28510580易方达中证500ETF2,099,052.00  119,400.00    0.11
29008326东财通信指数A1,514,323.62  86,139.00    0.76
30008327东财通信指数C1,514,323.62  86,139.00    0.76
31515580华泰柏瑞中证科技100ETF1,272,704.10  72,395.00    0.21
32160638鹏华一带一路分级1,051,284.00  59,800.00    0.28
33512260华安中证500低波ETF917,676.00  52,200.00    0.78
34159968博时中证500ETF805,164.00  45,800.00    0.10
35007994华夏中证500指数增强A675,072.00  38,400.00    0.03
36007995华夏中证500指数增强C675,072.00  38,400.00    0.03
37008856华夏安泰对冲策略3个月定开混合653,976.00  37,200.00    0.38
38160616鹏华中证500指数(LOF)A642,724.80  36,560.00    0.11
39006938鹏华中证500指数(LOF)C642,724.80  36,560.00    0.11
40510590平安中证500ETF620,574.00  35,300.00    0.11
41512510华泰柏瑞中证500ETF572,141.10  32,545.00    0.11
42515800添富中证800ETF506,304.00  28,800.00    0.03
43001338安信稳健增值混合C490,482.00  27,900.00    0.00
44001316安信稳健增值混合A490,482.00  27,900.00    0.00
45008087华夏中证5G通信主题ETF联接C488,724.00  27,800.00    0.01
46008086华夏中证5G通信主题ETF联接A488,724.00  27,800.00    0.01
47515990添富中证国企一带一路ETF479,283.54  27,263.00    0.44
48501037汇添富中证500指数(LOF)C444,861.90  25,305.00    0.10
49501036汇添富中证500指数(LOF)A444,861.90  25,305.00    0.10
50165524信诚中证智能家居指数分级404,340.00  23,000.00    0.94
51159982鹏华中证500ETF395,550.00  22,500.00    0.10
52001050汇添富成长多因子量化策略股票390,276.00  22,200.00    0.05
53009101安信稳健增利混合C335,778.00  19,100.00    0.00
54009100安信稳健增利混合A335,778.00  19,100.00    0.00
55006729万家中证500指数增强发起式A328,746.00  18,700.00    0.09
56006730万家中证500指数增强发起式C328,746.00  18,700.00    0.09
57007760景顺长城沪港深红利成长低波指数C321,714.00  18,300.00    0.37
58007751景顺长城沪港深红利成长低波指数A321,714.00  18,300.00    0.37
59167503安信一带一路分级300,618.00  17,100.00    0.28
60510530工银瑞信中证500ETF298,860.00  17,000.00    0.11
61002316创金合信中证500增强C293,586.00  16,700.00    0.05
62002311创金合信中证500增强A293,586.00  16,700.00    0.05
63004192招商中证500指数A290,070.00  16,500.00    0.27
64004193招商中证500指数C290,070.00  16,500.00    0.27
65160137南方中证互联网指数分级284,796.00  16,200.00    0.33
66510560国寿安保中证500ETF277,764.00  15,800.00    0.11
67165511信诚中证500指数260,184.00  14,800.00    0.11
68003637安信永鑫增强债券A217,992.00  12,400.00    0.01
69003638安信永鑫增强债券C217,992.00  12,400.00    0.01
70003760国泰中证500指数增强A202,170.00  11,500.00    0.35
71003761国泰中证500指数增强C202,170.00  11,500.00    0.35
72002027中加心享混合A202,170.00  11,500.00    0.02
73002533中加心享混合C202,170.00  11,500.00    0.02
74160119南方中证500ETF联接(LOF)A175,800.00  10,000.00    0.00
75004348南方中证500ETF联接(LOF)C175,800.00  10,000.00    0.00
76159903深成ETF149,430.00  8,500.00    0.06
77159907广发中小板300ETF137,493.18  7,821.00    0.12
78163109申万菱信深证成指分级117,487.14  6,683.00    0.05
79159918嘉实中创400ETF112,722.96  6,412.00    0.18
80001711安信新趋势混合C101,964.00  5,800.00    0.00
81001710安信新趋势混合A101,964.00  5,800.00    0.00
82005434鹏华睿投混合98,448.00  5,600.00    0.03
83003242创金合信量化发现混合C96,690.00  5,500.00    0.10
84003241创金合信量化发现混合A96,690.00  5,500.00    0.10
85159932大成中证500深市ETF86,142.00  4,900.00    0.23
86005919天弘中证500ETF联接C85,368.48  4,856.00    0.00
87000962天弘中证500ETF联接A85,368.48  4,856.00    0.00
88515190中银证券中证500ETF75,594.00  4,300.00    0.11
89515590前海开源中证500等权ETF72,078.00  4,100.00    0.16
90009918上银核心成长混合A65,046.00  3,700.00    0.50
91009919上银核心成长混合C65,046.00  3,700.00    0.50
92159935景顺长城中证500ETF64,501.02  3,669.00    0.11
93660011农银汇理中证500指数64,149.42  3,649.00    0.11
94010355诺安中证500指数增强C59,772.00  3,400.00    0.08
95001351诺安中证500指数增强A59,772.00  3,400.00    0.08
96515530泰康中证500ETF56,256.00  3,200.00    0.11
97159999永赢中证500ETF52,740.00  3,000.00    0.11
98159943大成深证成份ETF50,982.00  2,900.00    0.05
99008112中泰中证500指数增强A49,224.00  2,800.00    0.08
100161612融通深证成份指数A49,224.00  2,800.00    0.05
101004875融通深证成份指数C49,224.00  2,800.00    0.05
102008113中泰中证500指数增强C49,224.00  2,800.00    0.08
103515820富国中证800ETF47,466.00  2,700.00    0.03
104006611人保中证500指数43,950.00  2,500.00    0.09
105160806长盛同庆(LOF)34,843.56  1,982.00    0.03
106005260银华稳健增利灵活配置混合发起式A28,128.00  1,600.00    0.08
107005261银华稳健增利灵活配置混合发起式C28,128.00  1,600.00    0.08
108515550中融中证500ETF26,370.00  1,500.00    0.10
109515810易方达中证800ETF26,370.00  1,500.00    0.02
110510550方正富邦中证500ETF22,854.00  1,300.00    0.11
111005616东方量化成长灵活配置混合17,580.00  1,000.00    0.09
112001589天弘中证800指数C14,064.00  800.00    0.02
113001588天弘中证800指数A14,064.00  800.00    0.02
114510570兴业中证500ETF14,064.00  800.00    0.14
115008396博时中证500ETF联接A8,790.00  500.00    0.00
116515610中银中证800ETF8,790.00  500.00    0.02
117010153中加中证500指数增强A8,790.00  500.00    0.01
118008397博时中证500ETF联接C8,790.00  500.00    0.00
119010154中加中证500指数增强C8,790.00  500.00    0.01
120162510国联安双力中小板综指(LOF)7,032.00  400.00    0.13
121001052华夏中证500ETF联接A7,032.00  400.00    0.00
122006382华夏中证500ETF联接C7,032.00  400.00    0.00
123008907添富中证国企一带一路ETF联接A7,032.00  400.00    0.01
124008908添富中证国企一带一路ETF联接C7,032.00  400.00    0.01
125270026广发中小板300联接A3,516.00  200.00    0.00
126010432广发中小板300联接C3,516.00  200.00    0.00
127202017南方深证成份ETF联接A3,516.00  200.00    0.00
128004345南方深证成份ETF联接C3,516.00  200.00    0.00
129005035银华信息科技量化股票发起式A1,758.00  100.00    0.01
130005036银华信息科技量化股票发起式C1,758.00  100.00    0.01
131005635博时量化多策略股票A1,758.00  100.00    0.00
132005636博时量化多策略股票C1,758.00  100.00    0.00
133001416嘉实事件驱动股票1,758.00  100.00    0.00
134010066方正富邦中证500指数增强A1,758.00  100.00    0.11
135007793嘉实央企创新驱动ETF联接C1,758.00  100.00    0.01
136007792嘉实央企创新驱动ETF联接A1,758.00  100.00    0.01
137040002华安中国A股增强指数1,758.00  100.00    0.00
138010067方正富邦中证500指数增强C1,758.00  100.00    0.11
139320003诺安先锋混合1,002.06  57.00    0.00