| 持有 光启技术(002625)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 10,873,387.60 | 1,170,440.00 | 0.03 |
| 2 | 510330 | 华夏沪深300ETF | 8,568,631.50 | 922,350.00 | 0.03 |
| 3 | 159919 | 嘉实沪深300ETF | 8,452,627.27 | 909,863.00 | 0.03 |
| 4 | 510310 | 易方达沪深300发起式ETF | 2,868,752.00 | 308,800.00 | 0.03 |
| 5 | 007096 | 大成沪深300指数C | 2,683,695.20 | 288,880.00 | 0.13 |
| 6 | 519300 | 大成沪深300指数A | 2,683,695.20 | 288,880.00 | 0.13 |
| 7 | 510390 | 平安沪深300ETF | 1,793,620.30 | 193,070.00 | 0.03 |
| 8 | 510380 | 国寿安保沪深300ETF | 1,503,493.60 | 161,840.00 | 0.03 |
| 9 | 481009 | 工银沪深300指数A | 1,164,687.30 | 125,370.00 | 0.03 |
| 10 | 006937 | 工银沪深300指数C | 1,164,687.30 | 125,370.00 | 0.03 |
| 11 | 005918 | 天弘沪深300ETF联接C | 1,056,180.10 | 113,690.00 | 0.03 |
| 12 | 000961 | 天弘沪深300ETF联接A | 1,056,180.10 | 113,690.00 | 0.03 |
| 13 | 510360 | 广发沪深300ETF | 1,053,021.50 | 113,350.00 | 0.03 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 986,003.44 | 106,136.00 | 0.04 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 986,003.44 | 106,136.00 | 0.04 |
| 16 | 020011 | 国泰沪深300指数A | 693,219.80 | 74,620.00 | 0.03 |
| 17 | 005867 | 国泰沪深300指数C | 693,219.80 | 74,620.00 | 0.03 |
| 18 | 159925 | 南方沪深300ETF | 507,234.00 | 54,600.00 | 0.03 |
| 19 | 159936 | 广发中证全指可选消费ETF | 457,625.40 | 49,260.00 | 0.17 |
| 20 | 000512 | 国泰沪深300指数增强A | 353,949.00 | 38,100.00 | 0.03 |
| 21 | 002063 | 国泰沪深300指数增强C | 353,949.00 | 38,100.00 | 0.03 |
| 22 | 005152 | 农银汇理沪深300指数C | 267,273.30 | 28,770.00 | 0.03 |
| 23 | 660008 | 农银汇理沪深300指数A | 267,273.30 | 28,770.00 | 0.03 |
| 24 | 150168 | 银华沪深300指数分级B | 223,108.64 | 24,016.00 | 0.18 |
| 25 | 150167 | 银华沪深300指数分级A | 223,108.64 | 24,016.00 | 0.18 |
| 26 | 159907 | 广发中小板300ETF | 191,745.60 | 20,640.00 | 0.09 |
| 27 | 165309 | 建信沪深300指数(LOF) | 175,581.00 | 18,900.00 | 0.03 |
| 28 | 159903 | 深成ETF | 160,624.10 | 17,290.00 | 0.04 |
| 29 | 002504 | 鹏华金鼎混合A | 155,143.00 | 16,700.00 | 0.03 |
| 30 | 002505 | 鹏华金鼎混合C | 155,143.00 | 16,700.00 | 0.03 |
| 31 | 159918 | 嘉实中创400ETF | 145,945.90 | 15,710.00 | 0.12 |
| 32 | 002837 | 华夏网购精选混合A | 138,421.00 | 14,900.00 | 0.03 |
| 33 | 163821 | 中银沪深300等权重指数(LOF) | 125,415.00 | 13,500.00 | 0.28 |
| 34 | 006939 | 鹏华沪深300指数(LOF)C | 123,371.20 | 13,280.00 | 0.03 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 123,371.20 | 13,280.00 | 0.03 |
| 36 | 005038 | 银华新能源新材料量化股票发起式C | 122,628.00 | 13,200.00 | 0.26 |
| 37 | 005037 | 银华新能源新材料量化股票发起式A | 122,628.00 | 13,200.00 | 0.26 |
| 38 | 150051 | 信诚沪深300指数分级A | 107,764.00 | 11,600.00 | 0.03 |
| 39 | 150052 | 信诚沪深300指数分级B | 107,764.00 | 11,600.00 | 0.03 |
| 40 | 159943 | 大成深证成份ETF | 91,413.60 | 9,840.00 | 0.04 |
| 41 | 160417 | 华安沪深300指数分级 | 87,326.00 | 9,400.00 | 0.03 |
| 42 | 150105 | 华安沪深300指数分级B | 87,326.00 | 9,400.00 | 0.03 |
| 43 | 150104 | 华安沪深300指数分级A | 87,326.00 | 9,400.00 | 0.03 |
| 44 | 000051 | 华夏沪深300ETF联接A | 78,036.00 | 8,400.00 | 0.00 |
| 45 | 005658 | 华夏沪深300ETF联接C | 78,036.00 | 8,400.00 | 0.00 |
| 46 | 005034 | 银华智能汽车量化股票发起式C | 75,035.33 | 8,077.00 | 0.54 |
| 47 | 005033 | 银华智能汽车量化股票发起式A | 75,035.33 | 8,077.00 | 0.54 |
| 48 | 002545 | 东方岳灵活配置混合 | 72,462.00 | 7,800.00 | 0.03 |
| 49 | 000368 | 汇添富沪深300安中指数 | 68,746.00 | 7,400.00 | 0.02 |
| 50 | 159912 | 汇添富深证300ETF | 53,882.00 | 5,800.00 | 0.05 |
| 51 | 501043 | 汇添富沪深300指数(LOF)A | 53,882.00 | 5,800.00 | 0.03 |
| 52 | 501045 | 汇添富沪深300指数(LOF)C | 53,882.00 | 5,800.00 | 0.03 |
| 53 | 290010 | 泰信中证200指数 | 50,611.92 | 5,448.00 | 0.10 |
| 54 | 161612 | 融通深证成份指数A | 50,286.77 | 5,413.00 | 0.04 |
| 55 | 004875 | 融通深证成份指数C | 50,286.77 | 5,413.00 | 0.04 |
| 56 | 161207 | 国投瑞银沪深300指数分级 | 50,258.90 | 5,410.00 | 0.02 |
| 57 | 150008 | 瑞和小康 | 50,258.90 | 5,410.00 | 0.02 |
| 58 | 150009 | 瑞和远见 | 50,258.90 | 5,410.00 | 0.02 |
| 59 | 006600 | 人保沪深300指数 | 47,379.00 | 5,100.00 | 0.03 |
| 60 | 660006 | 农银汇理大盘蓝筹混合 | 40,318.60 | 4,340.00 | 0.02 |
| 61 | 740101 | 长安沪深300非周期行业指数 | 37,160.00 | 4,000.00 | 0.07 |
| 62 | 000613 | 国寿安保沪深300ETF联接 | 27,870.00 | 3,000.00 | 0.00 |
| 63 | 160706 | 嘉实沪深300ETF联接(LOF)A | 20,438.00 | 2,200.00 | 0.00 |
| 64 | 160724 | 嘉实沪深300ETF联接(LOF)C | 20,438.00 | 2,200.00 | 0.00 |
| 65 | 007039 | 前海联合沪深300指数C | 18,580.00 | 2,000.00 | 0.03 |
| 66 | 003475 | 前海联合沪深300指数A | 18,580.00 | 2,000.00 | 0.03 |
| 67 | 001589 | 天弘中证800指数C | 17,743.90 | 1,910.00 | 0.02 |
| 68 | 001588 | 天弘中证800指数A | 17,743.90 | 1,910.00 | 0.02 |
| 69 | 004342 | 南方沪深300ETF联接C | 17,651.00 | 1,900.00 | 0.00 |
| 70 | 202015 | 南方沪深300ETF联接A | 17,651.00 | 1,900.00 | 0.00 |
| 71 | 007339 | 易方达沪深300ETF联接C | 16,722.00 | 1,800.00 | 0.00 |
| 72 | 110020 | 易方达沪深300ETF联接A | 16,722.00 | 1,800.00 | 0.00 |
| 73 | 160807 | 长盛沪深300指数(LOF) | 16,071.70 | 1,730.00 | 0.03 |
| 74 | 000656 | 前海开源沪深300指数 | 14,864.00 | 1,600.00 | 0.03 |
| 75 | 005961 | 博时量化价值股票C | 13,006.00 | 1,400.00 | 0.02 |
| 76 | 005960 | 博时量化价值股票A | 13,006.00 | 1,400.00 | 0.02 |
| 77 | 006131 | 华泰柏瑞沪深300ETF联接C | 13,006.00 | 1,400.00 | 0.00 |
| 78 | 460300 | 华泰柏瑞沪深300ETF联接A | 13,006.00 | 1,400.00 | 0.00 |
| 79 | 162510 | 国联安双力中小板综指(LOF) | 7,617.80 | 820.00 | 0.08 |
| 80 | 005280 | 安信阿尔法定开混合A | 7,432.00 | 800.00 | 0.00 |
| 81 | 005727 | 嘉实中创400ETF联接C | 5,666.90 | 610.00 | 0.00 |
| 82 | 070030 | 嘉实中创400ETF联接A | 5,666.90 | 610.00 | 0.00 |
| 83 | 000761 | 国富健康优质生活股票 | 5,574.00 | 600.00 | 0.00 |
| 84 | 001133 | 广发可选消费联接A | 5,081.63 | 547.00 | 0.00 |
| 85 | 002977 | 广发可选消费联接C | 5,081.63 | 547.00 | 0.00 |
| 86 | 004345 | 南方深证成份ETF联接C | 4,737.90 | 510.00 | 0.00 |
| 87 | 202017 | 南方深证成份ETF联接A | 4,737.90 | 510.00 | 0.00 |
| 88 | 206013 | 鹏华宏观混合 | 4,645.00 | 500.00 | 0.01 |
| 89 | 167601 | 国金沪深300指数增强 | 3,716.00 | 400.00 | 0.02 |
| 90 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,660.26 | 394.00 | 0.03 |
| 91 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,660.26 | 394.00 | 0.03 |
| 92 | 165806 | 东吴沪深300指数A | 2,359.66 | 254.00 | 0.03 |
| 93 | 165810 | 东吴沪深300指数C | 2,359.66 | 254.00 | 0.03 |
| 94 | 165707 | 诺德深证300指数分级 | 1,858.00 | 200.00 | 0.04 |
| 95 | 270026 | 广发中小板300联接A | 1,858.00 | 200.00 | 0.00 |
| 96 | 150092 | 诺德深证300指数分级A | 1,858.00 | 200.00 | 0.04 |
| 97 | 150093 | 诺德深证300指数分级B | 1,858.00 | 200.00 | 0.04 |
| 98 | 005490 | 中金衡优混合C | 929.00 | 100.00 | 0.00 |
| 99 | 005489 | 中金衡优混合A | 929.00 | 100.00 | 0.00 |
| 100 | 005115 | 国泰量化价值精选混合A | 929.00 | 100.00 | 0.01 |
| 101 | 005116 | 国泰量化价值精选混合C | 929.00 | 100.00 | 0.01 |
