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持有 光迅科技(002281)的基金
  报告期:2023-06-30
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(%)
1005310广发电子信息传媒股票A135,652,928.91  3,657,399.00    2.78
2010236广发电子信息传媒股票C135,652,928.91  3,657,399.00    2.78
3510500南方中证500ETF101,596,112.02  2,739,178.00    0.21
4515050华夏中证5G通信主题ETF75,136,217.29  2,025,781.00    0.93
5040035华安逆向策略混合54,192,199.00  1,461,100.00    1.00
6515880国泰中证全指通信设备ETF52,652,964.00  1,419,600.00    1.60
7515900博时央企创新驱动ETF36,213,971.29  976,381.00    0.79
8006751富国互联科技股票35,228,007.82  949,798.00    1.12
9512950华夏中证央企ETF35,046,860.26  944,914.00    0.60
10159819易方达中证人工智能主题ETF34,760,748.00  937,200.00    0.89
11009892富国成长策略混合34,363,885.00  926,500.00    1.05
12512960博时央企结构调整ETF32,343,481.43  872,027.00    0.59
13006888诺德新生活混合C25,688,534.00  692,600.00    2.43
14006887诺德新生活混合A25,688,534.00  692,600.00    2.43
15515600广发中证央企创新驱动ETF22,377,658.06  603,334.00    0.80
16006719国融融盛龙头严选混合C19,802,351.00  533,900.00    2.04
17006718国融融盛龙头严选混合A19,802,351.00  533,900.00    2.04
18162201泰达宏利成长混合18,990,080.00  512,000.00    1.58
19159959银华中证央企结构调整ETF17,484,782.35  471,415.00    0.58
20159994银华中证5G通信主题ETF17,110,099.17  461,313.00    0.93
21515680嘉实央企创新驱动ETF16,275,277.45  438,805.00    0.79
22159922嘉实中证500ETF13,534,994.07  364,923.00    0.21
23515070华夏中证人工智能主题ETF13,307,892.00  358,800.00    0.89
24519001银华价值优选混合12,564,719.67  338,763.00    0.53
25001239长盛国企改革混合11,127,000.00  300,000.00    2.37
26000688景顺长城研究精选股票10,555,814.00  284,600.00    2.95
27217012招商行业领先混合A9,880,776.00  266,400.00    3.25
28007509华商润丰混合C9,495,040.00  256,000.00    1.08
29003598华商润丰混合A9,495,040.00  256,000.00    1.08
30005903泰达宏利绩优混合8,690,187.00  234,300.00    1.69
31009994嘉实创新先锋混合A7,514,434.00  202,600.00    0.56
32009995嘉实创新先锋混合C7,514,434.00  202,600.00    0.56
33510510广发中证500ETF6,683,580.91  180,199.00    0.21
34001749招商中国机遇股票6,564,930.00  177,000.00    2.00
35005630华安研究精选混合6,524,131.00  175,900.00    1.00
36009239融通人工智能指数(LOF)C6,053,088.00  163,200.00    0.94
37161631融通人工智能指数(LOF)A6,053,088.00  163,200.00    0.94
38001534华宝万物互联混合5,526,410.00  149,000.00    2.93
39004206华商元亨混合5,003,626.45  134,905.00    0.68
40159820天弘中证500ETF4,728,975.00  127,500.00    0.21
41159974富国央企创新ETF4,554,652.00  122,800.00    0.85
42001210天弘互联网混合4,432,255.00  119,500.00    0.52
43510580易方达中证500ETF4,410,001.00  118,900.00    0.20
44009538太平行业优选股票C4,087,318.00  110,200.00    2.01
45009537太平行业优选股票A4,087,318.00  110,200.00    2.01
46501082博时科创主题3年封闭混合2,826,258.00  76,200.00    0.56
47001416嘉实事件驱动股票2,816,911.32  75,948.00    0.30
48470009汇添富民营活力混合A2,796,586.00  75,400.00    0.10
49512930平安人工智能ETF2,703,861.00  72,900.00    0.89
50008326东财通信指数A2,453,095.51  66,139.00    1.10
51008327东财通信指数C2,453,095.51  66,139.00    1.10
52180013银华领先策略混合2,388,596.00  64,400.00    0.53
53515150富国中证国企一带一路ETF2,214,273.00  59,700.00    0.30
54000828泰达转型机遇股票1,854,500.00  50,000.00    0.04
55160718嘉实多利分级债券1,709,849.00  46,100.00    0.04
56510590平安中证500ETF1,587,452.00  42,800.00    0.21
57159968博时中证500ETF1,576,325.00  42,500.00    0.20
58007355汇添富科技创新混合A1,439,092.00  38,800.00    0.05
59007356汇添富科技创新混合C1,439,092.00  38,800.00    0.05
60006022富国大盘价值量化精选混合1,402,002.00  37,800.00    0.40
61009598景顺长城科技创新三年定期开放混合1,190,589.00  32,100.00    0.44
62006938鹏华中证500指数(LOF)C1,114,925.40  30,060.00    0.20
63160616鹏华中证500指数(LOF)A1,114,925.40  30,060.00    0.20
64515800添富中证800ETF1,105,282.00  29,800.00    0.06
65512510华泰柏瑞中证500ETF1,077,279.05  29,045.00    0.20
66009218博时荣丰回报三年封闭混合C971,758.00  26,200.00    0.39
67009217博时荣丰回报三年封闭混合A971,758.00  26,200.00    0.39
68515110易方达中证国企一带一路ETF939,267.16  25,324.00    0.30
69001033华夏安康优选债券C867,906.00  23,400.00    0.52
70001031华夏安康优选债券A867,906.00  23,400.00    0.52
71005482博时创新驱动混合A841,943.00  22,700.00    1.75
72005483博时创新驱动混合C841,943.00  22,700.00    1.75
73159982鹏华中证500ETF838,234.00  22,600.00    0.20
74501036汇添富中证500指数(LOF)A805,038.45  21,705.00    0.20
75501037汇添富中证500指数(LOF)C805,038.45  21,705.00    0.20
76000844南方绝对收益混合790,017.00  21,300.00    0.82
77000354长盛城镇化主题混合741,800.00  20,000.00    1.45
78001448华商双翼平衡混合619,403.00  16,700.00    0.99
79510530工银瑞信中证500ETF548,932.00  14,800.00    0.21
80400020东方成长回报平衡混合522,969.00  14,100.00    1.38
81005518富国新趋势灵活配置混合C422,826.00  11,400.00    0.94
82005517富国新趋势灵活配置混合A422,826.00  11,400.00    0.94
83515990添富中证国企一带一路ETF414,035.67  11,163.00    0.30
84510560国寿安保中证500ETF400,572.00  10,800.00    0.21
85002634华宝未来主导混合378,318.00  10,200.00    0.75
86159903深成ETF356,064.00  9,600.00    0.13
87003578中金中证500指数C333,810.00  9,000.00    0.04
88003016中金中证500指数A333,810.00  9,000.00    0.04
89165511信诚中证500指数322,683.00  8,700.00    0.12
90003670中融物联网主题混合304,138.00  8,200.00    0.49
91001829北信瑞丰中国智造主题混合259,630.00  7,000.00    1.11
92005434鹏华睿投混合241,085.00  6,500.00    0.05
93001267泰达宏利蓝筹混合237,376.00  6,400.00    0.49
94159918嘉实中创400ETF234,112.08  6,312.00    0.36
95163109申万菱信深证成指分级225,618.47  6,083.00    0.12
96005919天弘中证500ETF联接C224,617.04  6,056.00    0.01
97000962天弘中证500ETF联接A224,617.04  6,056.00    0.01
98008527华泰柏瑞行业精选混合C222,540.00  6,000.00    0.36
99008526华泰柏瑞行业精选混合A222,540.00  6,000.00    0.36
100008086华夏中证5G通信主题ETF联接A200,286.00  5,400.00    0.00
101008087华夏中证5G通信主题ETF联接C200,286.00  5,400.00    0.00
102160119南方中证500ETF联接(LOF)A196,577.00  5,300.00    0.00
103004348南方中证500ETF联接(LOF)C196,577.00  5,300.00    0.00
104005126银河量化稳进混合192,868.00  5,200.00    1.48
105005167嘉实润泽量化定期混合185,450.00  5,000.00    0.34
106515530泰康中证500ETF159,487.00  4,300.00    0.21
107159943大成深证成份ETF140,942.00  3,800.00    0.13
108005437易方达易百智能量化策略混合A137,233.00  3,700.00    0.17
109008112中泰中证500指数增强A137,233.00  3,700.00    0.21
110005438易方达易百智能量化策略混合C137,233.00  3,700.00    0.17
111008113中泰中证500指数增强C137,233.00  3,700.00    0.21
112515190中银证券中证500ETF133,524.00  3,600.00    0.21
113660011农银汇理中证500指数120,505.41  3,249.00    0.20
114159935景顺长城中证500ETF117,538.21  3,169.00    0.21
115005280安信阿尔法定开混合A114,979.00  3,100.00    0.22
116009624安信阿尔法定开混合C114,979.00  3,100.00    0.22
117159811博时5G50ETF111,270.00  3,000.00    0.05
118004875融通深证成份指数C107,561.00  2,900.00    0.13
119515590前海开源中证500等权ETF107,561.00  2,900.00    0.28
120161612融通深证成份指数A107,561.00  2,900.00    0.13
121510570兴业中证500ETF103,852.00  2,800.00    0.19
122515810易方达中证800ETF96,434.00  2,600.00    0.06
123007177浙商智能行业优选混合A96,434.00  2,600.00    0.01
124007217浙商智能行业优选混合C96,434.00  2,600.00    0.01
125005460银河嘉谊混合C89,016.00  2,400.00    4.06
126005459银河嘉谊混合A89,016.00  2,400.00    4.06
127005795博时中证500指数增强C81,598.00  2,200.00    0.02
128005062博时中证500指数增强A81,598.00  2,200.00    0.02
129006611人保中证500指数77,889.00  2,100.00    0.20
130005635博时量化多策略股票A70,471.00  1,900.00    0.02
131005636博时量化多策略股票C70,471.00  1,900.00    0.02
132515550中融中证500ETF66,762.00  1,800.00    0.20
133007792嘉实央企创新驱动ETF联接A63,053.00  1,700.00    0.01
134007793嘉实央企创新驱动ETF联接C63,053.00  1,700.00    0.01
135160806长盛同庆(LOF)58,676.38  1,582.00    0.07
136005608华宝中证500增强C51,926.00  1,400.00    0.11
137005607华宝中证500增强A51,926.00  1,400.00    0.11
138007785广发央企创新驱动ETF联接C44,508.00  1,200.00    0.01
139510550方正富邦中证500ETF44,508.00  1,200.00    0.22
140007784广发央企创新驱动ETF联接A44,508.00  1,200.00    0.01
141162211泰达宏利品质生活混合37,090.00  1,000.00    0.29
142001589天弘中证800指数C33,381.00  900.00    0.05
143001588天弘中证800指数A33,381.00  900.00    0.05
144001351诺安中证500指数增强A29,672.00  800.00    0.07
145010355诺安中证500指数增强C29,672.00  800.00    0.07
146004495博时量化平衡混合14,836.00  400.00    0.00
147202017南方深证成份ETF联接A11,127.00  300.00    0.01
148004345南方深证成份ETF联接C11,127.00  300.00    0.01
149070030嘉实中创400ETF联接A7,418.00  200.00    0.01
150005727嘉实中创400ETF联接C7,418.00  200.00    0.01
151003472前海联合添鑫3个月定期开放债券C7,418.00  200.00    0.23
152070039嘉实中证500ETF联接C7,418.00  200.00    0.00
153000008嘉实中证500ETF联接A7,418.00  200.00    0.00
154003471前海联合添鑫3个月定期开放债券A7,418.00  200.00    0.23
155040002华安中国A股增强指数3,709.00  100.00    0.00
156320003诺安先锋混合2,114.13  57.00    0.00