持有 光迅科技(002281)的基金 |
报告期:2022-12-31 |
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 | 510500 | 南方中证500ETF | 63,181,478.16 | 4,019,178.00 | 0.10 |
2 | 515050 | 华夏中证5G通信主题ETF | 47,948,845.32 | 3,050,181.00 | 0.57 |
3 | 001557 | 天弘中证500指数增强C | 26,305,989.48 | 1,673,409.00 | 0.68 |
4 | 001556 | 天弘中证500指数增强A | 26,305,989.48 | 1,673,409.00 | 0.68 |
5 | 515900 | 博时央企创新驱动ETF | 24,309,109.32 | 1,546,381.00 | 0.63 |
6 | 007994 | 华夏中证500指数增强A | 23,499,828.00 | 1,494,900.00 | 0.82 |
7 | 007995 | 华夏中证500指数增强C | 23,499,828.00 | 1,494,900.00 | 0.82 |
8 | 519957 | 长信睿进混合A | 18,078,000.00 | 1,150,000.00 | 2.80 |
9 | 519956 | 长信睿进混合C | 18,078,000.00 | 1,150,000.00 | 2.80 |
10 | 512960 | 博时央企结构调整ETF | 17,031,472.44 | 1,083,427.00 | 0.33 |
11 | 512950 | 华夏中证央企ETF | 16,452,772.08 | 1,046,614.00 | 0.33 |
12 | 515880 | 国泰中证全指通信设备ETF | 14,729,640.00 | 937,000.00 | 1.13 |
13 | 005633 | 建信中证500指数增强C | 14,712,348.00 | 935,900.00 | 0.28 |
14 | 000478 | 建信中证500指数增强A | 14,712,348.00 | 935,900.00 | 0.28 |
15 | 159994 | 银华中证5G通信主题ETF | 10,498,020.36 | 667,813.00 | 0.57 |
16 | 515600 | 广发中证央企创新驱动ETF | 9,935,574.48 | 632,034.00 | 0.63 |
17 | 515680 | 嘉实央企创新驱动ETF | 9,876,954.60 | 628,305.00 | 0.62 |
18 | 159922 | 嘉实中证500ETF | 8,501,737.56 | 540,823.00 | 0.10 |
19 | 159959 | 银华中证央企结构调整ETF | 7,512,823.80 | 477,915.00 | 0.32 |
20 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,069,700.00 | 322,500.00 | 0.51 |
21 | 001050 | 汇添富成长多因子量化策略股票 | 4,695,564.00 | 298,700.00 | 0.59 |
22 | 006594 | 博道中证500增强C | 4,626,961.92 | 294,336.00 | 0.18 |
23 | 006593 | 博道中证500增强A | 4,626,961.92 | 294,336.00 | 0.18 |
24 | 512500 | 华夏中证500ETF | 4,255,639.80 | 270,715.00 | 0.10 |
25 | 159974 | 富国央企创新ETF | 4,007,028.00 | 254,900.00 | 0.63 |
26 | 002316 | 创金合信中证500增强C | 4,001,305.92 | 254,536.00 | 0.74 |
27 | 002311 | 创金合信中证500增强A | 4,001,305.92 | 254,536.00 | 0.74 |
28 | 510510 | 广发中证500ETF | 2,891,426.76 | 183,933.00 | 0.10 |
29 | 515150 | 富国中证国企一带一路ETF | 2,633,100.00 | 167,500.00 | 0.38 |
30 | 003578 | 中金中证500指数C | 2,463,324.00 | 156,700.00 | 0.32 |
31 | 003016 | 中金中证500指数A | 2,463,324.00 | 156,700.00 | 0.32 |
32 | 159820 | 天弘中证500ETF | 2,321,844.00 | 147,700.00 | 0.10 |
33 | 007413 | 长城中证500指数增强C | 2,263,680.00 | 144,000.00 | 0.71 |
34 | 006048 | 长城中证500指数增强A | 2,263,680.00 | 144,000.00 | 0.71 |
35 | 003359 | 大成中证360互联网+大数据100指数C | 2,056,176.00 | 130,800.00 | 0.91 |
36 | 002236 | 大成中证360互联网+大数据100指数A | 2,056,176.00 | 130,800.00 | 0.91 |
37 | 510580 | 易方达中证500ETF | 2,016,876.00 | 128,300.00 | 0.10 |
38 | 007795 | 申万菱信中证500指数增强C | 2,002,728.00 | 127,400.00 | 0.43 |
39 | 002510 | 申万菱信中证500指数增强A | 2,002,728.00 | 127,400.00 | 0.43 |
40 | 002872 | 华夏智胜价值成长股票C | 1,884,828.00 | 119,900.00 | 0.52 |
41 | 002871 | 华夏智胜价值成长股票A | 1,884,828.00 | 119,900.00 | 0.52 |
42 | 004902 | 富国丰利增强债券 | 1,715,052.00 | 109,100.00 | 0.03 |
43 | 006195 | 国金量化多因子股票 | 1,603,440.00 | 102,000.00 | 0.07 |
44 | 515580 | 华泰柏瑞中证科技100ETF | 1,493,321.40 | 94,995.00 | 0.22 |
45 | 003637 | 安信永鑫增强债券A | 1,452,528.00 | 92,400.00 | 0.05 |
46 | 003638 | 安信永鑫增强债券C | 1,452,528.00 | 92,400.00 | 0.05 |
47 | 008124 | 中邮中证500指数增强C | 1,414,800.00 | 90,000.00 | 1.22 |
48 | 590007 | 中邮中证500指数增强A | 1,414,800.00 | 90,000.00 | 1.22 |
49 | 010203 | 天弘中证科技100指数增强C | 1,318,908.00 | 83,900.00 | 0.49 |
50 | 010202 | 天弘中证科技100指数增强A | 1,318,908.00 | 83,900.00 | 0.49 |
51 | 008326 | 东财通信指数A | 1,314,805.08 | 83,639.00 | 0.74 |
52 | 008327 | 东财通信指数C | 1,314,805.08 | 83,639.00 | 0.74 |
53 | 515110 | 易方达中证国企一带一路ETF | 1,286,273.28 | 81,824.00 | 0.37 |
54 | 159811 | 博时5G50ETF | 1,031,232.00 | 65,600.00 | 0.49 |
55 | 010556 | 汇添富沪深300指数增强C | 955,776.00 | 60,800.00 | 0.04 |
56 | 005530 | 汇添富沪深300指数增强A | 955,776.00 | 60,800.00 | 0.04 |
57 | 003760 | 国泰中证500指数增强A | 762,420.00 | 48,500.00 | 1.47 |
58 | 003761 | 国泰中证500指数增强C | 762,420.00 | 48,500.00 | 1.47 |
59 | 159968 | 博时中证500ETF | 741,984.00 | 47,200.00 | 0.10 |
60 | 010158 | 汇安中证500增强C | 674,388.00 | 42,900.00 | 0.61 |
61 | 010157 | 汇安中证500增强A | 674,388.00 | 42,900.00 | 0.61 |
62 | 510590 | 平安中证500ETF | 602,076.00 | 38,300.00 | 0.10 |
63 | 512510 | 华泰柏瑞中证500ETF | 517,895.40 | 32,945.00 | 0.10 |
64 | 004944 | 鑫元鑫趋势混合A | 503,040.00 | 32,000.00 | 1.64 |
65 | 004193 | 招商中证500指数C | 503,040.00 | 32,000.00 | 0.40 |
66 | 004192 | 招商中证500指数A | 503,040.00 | 32,000.00 | 0.40 |
67 | 004948 | 鑫元鑫趋势混合C | 503,040.00 | 32,000.00 | 1.64 |
68 | 512260 | 华安中证500低波ETF | 496,752.00 | 31,600.00 | 0.53 |
69 | 515800 | 添富中证800ETF | 493,608.00 | 31,400.00 | 0.03 |
70 | 006938 | 鹏华中证500指数(LOF)C | 481,975.20 | 30,660.00 | 0.09 |
71 | 160616 | 鹏华中证500指数(LOF)A | 481,975.20 | 30,660.00 | 0.09 |
72 | 009004 | 海富通中证500指数增强C | 412,744.32 | 26,256.00 | 1.48 |
73 | 519034 | 海富通中证500指数增强A | 412,744.32 | 26,256.00 | 1.48 |
74 | 501037 | 汇添富中证500指数(LOF)C | 407,226.60 | 25,905.00 | 0.10 |
75 | 501036 | 汇添富中证500指数(LOF)A | 407,226.60 | 25,905.00 | 0.10 |
76 | 006347 | 安信量化优选股票C | 396,144.00 | 25,200.00 | 0.96 |
77 | 006346 | 安信量化优选股票A | 396,144.00 | 25,200.00 | 0.96 |
78 | 009613 | 上银中证500指数增强A | 391,428.00 | 24,900.00 | 0.27 |
79 | 009614 | 上银中证500指数增强C | 391,428.00 | 24,900.00 | 0.27 |
80 | 515990 | 添富中证国企一带一路ETF | 357,834.36 | 22,763.00 | 0.37 |
81 | 159982 | 鹏华中证500ETF | 344,268.00 | 21,900.00 | 0.10 |
82 | 005650 | 万家量化同顺多策略混合A | 315,972.00 | 20,100.00 | 0.93 |
83 | 005651 | 万家量化同顺多策略混合C | 315,972.00 | 20,100.00 | 0.93 |
84 | 510530 | 工银瑞信中证500ETF | 282,960.00 | 18,000.00 | 0.10 |
85 | 165511 | 信诚中证500指数 | 245,232.00 | 15,600.00 | 0.10 |
86 | 005965 | 安信中证500指数增强A | 213,792.00 | 13,600.00 | 0.78 |
87 | 005966 | 安信中证500指数增强C | 213,792.00 | 13,600.00 | 0.78 |
88 | 010307 | 东财信息产业精选混合A | 205,932.00 | 13,100.00 | 0.76 |
89 | 010308 | 东财信息产业精选混合C | 205,932.00 | 13,100.00 | 0.76 |
90 | 005261 | 银华稳健增利灵活配置混合发起式C | 204,360.00 | 13,000.00 | 0.38 |
91 | 005260 | 银华稳健增利灵活配置混合发起式A | 204,360.00 | 13,000.00 | 0.38 |
92 | 004348 | 南方中证500ETF联接(LOF)C | 185,496.00 | 11,800.00 | 0.00 |
93 | 510560 | 国寿安保中证500ETF | 185,496.00 | 11,800.00 | 0.10 |
94 | 160119 | 南方中证500ETF联接(LOF)A | 185,496.00 | 11,800.00 | 0.00 |
95 | 005434 | 鹏华睿投混合 | 179,208.00 | 11,400.00 | 0.03 |
96 | 008086 | 华夏中证5G通信主题ETF联接A | 161,916.00 | 10,300.00 | 0.00 |
97 | 008087 | 华夏中证5G通信主题ETF联接C | 161,916.00 | 10,300.00 | 0.00 |
98 | 007760 | 景顺长城沪港深红利成长低波指数C | 157,200.00 | 10,000.00 | 0.21 |
99 | 007751 | 景顺长城沪港深红利成长低波指数A | 157,200.00 | 10,000.00 | 0.21 |
100 | 000270 | 建信灵活配置混合 | 139,813.68 | 8,894.00 | 0.09 |
101 | 159903 | 深成ETF | 136,764.00 | 8,700.00 | 0.06 |
102 | 159907 | 广发中小板300ETF | 122,946.12 | 7,821.00 | 0.12 |
103 | 000962 | 天弘中证500ETF联接A | 103,060.32 | 6,556.00 | 0.00 |
104 | 005919 | 天弘中证500ETF联接C | 103,060.32 | 6,556.00 | 0.00 |
105 | 163109 | 申万菱信深证成指分级 | 101,912.76 | 6,483.00 | 0.05 |
106 | 159918 | 嘉实中创400ETF | 100,796.64 | 6,412.00 | 0.17 |
107 | 005280 | 安信阿尔法定开混合A | 95,892.00 | 6,100.00 | 0.19 |
108 | 009624 | 安信阿尔法定开混合C | 95,892.00 | 6,100.00 | 0.19 |
109 | 010053 | 安信聚利增强债券B | 77,028.00 | 4,900.00 | 0.20 |
110 | 006840 | 安信聚利增强债券C | 77,028.00 | 4,900.00 | 0.20 |
111 | 006839 | 安信聚利增强债券A | 77,028.00 | 4,900.00 | 0.20 |
112 | 515530 | 泰康中证500ETF | 72,312.00 | 4,600.00 | 0.10 |
113 | 007943 | 富安达中证500指数增强 | 67,596.00 | 4,300.00 | 0.22 |
114 | 515190 | 中银证券中证500ETF | 62,880.00 | 4,000.00 | 0.10 |
115 | 008113 | 中泰中证500指数增强C | 61,308.00 | 3,900.00 | 0.10 |
116 | 008112 | 中泰中证500指数增强A | 61,308.00 | 3,900.00 | 0.10 |
117 | 159935 | 景顺长城中证500ETF | 60,820.68 | 3,869.00 | 0.10 |
118 | 660011 | 农银汇理中证500指数 | 55,790.28 | 3,549.00 | 0.10 |
119 | 159943 | 大成深证成份ETF | 53,448.00 | 3,400.00 | 0.06 |
120 | 515590 | 前海开源中证500等权ETF | 51,876.00 | 3,300.00 | 0.15 |
121 | 006611 | 人保中证500指数 | 45,588.00 | 2,900.00 | 0.11 |
122 | 161612 | 融通深证成份指数A | 45,588.00 | 2,900.00 | 0.05 |
123 | 004875 | 融通深证成份指数C | 45,588.00 | 2,900.00 | 0.05 |
124 | 159999 | 永赢中证500ETF | 42,444.00 | 2,700.00 | 0.10 |
125 | 515810 | 易方达中证800ETF | 33,012.00 | 2,100.00 | 0.02 |
126 | 515550 | 中融中证500ETF | 33,012.00 | 2,100.00 | 0.10 |
127 | 004413 | 建信民丰回报定期开放混合 | 31,440.00 | 2,000.00 | 0.06 |
128 | 160806 | 长盛同庆(LOF) | 31,157.04 | 1,982.00 | 0.03 |
129 | 009337 | 平安中证500指数增强C | 29,868.00 | 1,900.00 | 0.09 |
130 | 009336 | 平安中证500指数增强A | 29,868.00 | 1,900.00 | 0.09 |
131 | 510550 | 方正富邦中证500ETF | 23,580.00 | 1,500.00 | 0.10 |
132 | 007810 | 富国中证央企创新驱动ETF联接C | 15,720.00 | 1,000.00 | 0.03 |
133 | 005616 | 东方量化成长灵活配置混合 | 15,720.00 | 1,000.00 | 0.10 |
134 | 007809 | 富国中证央企创新驱动ETF联接A | 15,720.00 | 1,000.00 | 0.03 |
135 | 001588 | 天弘中证800指数A | 14,148.00 | 900.00 | 0.02 |
136 | 001589 | 天弘中证800指数C | 14,148.00 | 900.00 | 0.02 |
137 | 510570 | 兴业中证500ETF | 12,576.00 | 800.00 | 0.13 |
138 | 007793 | 嘉实央企创新驱动ETF联接C | 12,576.00 | 800.00 | 0.02 |
139 | 007792 | 嘉实央企创新驱动ETF联接A | 12,576.00 | 800.00 | 0.02 |
140 | 006382 | 华夏中证500ETF联接C | 6,288.00 | 400.00 | 0.00 |
141 | 001052 | 华夏中证500ETF联接A | 6,288.00 | 400.00 | 0.00 |
142 | 008907 | 添富中证国企一带一路ETF联接A | 4,716.00 | 300.00 | 0.00 |
143 | 008908 | 添富中证国企一带一路ETF联接C | 4,716.00 | 300.00 | 0.00 |
144 | 008396 | 博时中证500ETF联接A | 4,716.00 | 300.00 | 0.00 |
145 | 008397 | 博时中证500ETF联接C | 4,716.00 | 300.00 | 0.00 |
146 | 005727 | 嘉实中创400ETF联接C | 3,144.00 | 200.00 | 0.01 |
147 | 004345 | 南方深证成份ETF联接C | 3,144.00 | 200.00 | 0.00 |
148 | 202017 | 南方深证成份ETF联接A | 3,144.00 | 200.00 | 0.00 |
149 | 070030 | 嘉实中创400ETF联接A | 3,144.00 | 200.00 | 0.01 |
150 | 004359 | 创金合信量化核心混合A | 1,572.00 | 100.00 | 0.00 |
151 | 040002 | 华安中国A股增强指数 | 1,572.00 | 100.00 | 0.00 |
152 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,572.00 | 100.00 | 0.00 |
153 | 004360 | 创金合信量化核心混合C | 1,572.00 | 100.00 | 0.00 |
154 | 320003 | 诺安先锋混合 | 896.04 | 57.00 | 0.00 |