| 持有 光启技术(002625)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 41,983,892.00 | 5,936,192.00 | 0.11 |
| 2 | 005633 | 建信中证500指数增强C | 10,171,025.00 | 1,402,900.00 | 0.18 |
| 3 | 000478 | 建信中证500指数增强A | 10,171,025.00 | 1,402,900.00 | 0.18 |
| 4 | 512500 | 华夏中证500ETF | 6,005,900.00 | 828,400.00 | 0.12 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 4,849,300.00 | 710,000.00 | 0.09 |
| 6 | 510510 | 广发中证500ETF | 4,810,375.00 | 663,500.00 | 0.12 |
| 7 | 159922 | 嘉实中证500ETF | 3,568,812.50 | 492,250.00 | 0.12 |
| 8 | 001556 | 天弘中证500指数增强A | 3,428,525.00 | 472,900.00 | 1.66 |
| 9 | 001557 | 天弘中证500指数增强C | 3,428,525.00 | 472,900.00 | 1.66 |
| 10 | 512970 | 平安粤港澳大湾区ETF | 3,282,075.00 | 452,700.00 | 0.24 |
| 11 | 510590 | 平安中证500ETF | 3,242,200.00 | 447,200.00 | 0.12 |
| 12 | 512650 | 添富中证长三角ETF | 3,184,925.00 | 439,300.00 | 0.10 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,732,525.00 | 376,900.00 | 0.11 |
| 14 | 005919 | 天弘中证500ETF联接C | 2,732,525.00 | 376,900.00 | 0.11 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 1,719,236.00 | 237,136.00 | 0.05 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,719,236.00 | 237,136.00 | 0.05 |
| 17 | 159968 | 博时中证500ETF | 1,276,000.00 | 176,000.00 | 0.12 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 1,251,350.00 | 172,600.00 | 0.90 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 1,251,350.00 | 172,600.00 | 0.90 |
| 20 | 001351 | 诺安中证500指数增强A | 1,107,075.00 | 152,700.00 | 1.15 |
| 21 | 510560 | 国寿安保中证500ETF | 840,275.00 | 115,900.00 | 0.11 |
| 22 | 510580 | 易方达中证500ETF | 830,850.00 | 114,600.00 | 0.11 |
| 23 | 515800 | 添富中证800ETF | 811,275.00 | 111,900.00 | 0.03 |
| 24 | 159936 | 广发中证全指可选消费ETF | 727,225.75 | 100,307.00 | 0.22 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 689,446.00 | 95,096.00 | 0.12 |
| 26 | 004191 | 招商沪深300指数C | 582,175.00 | 80,300.00 | 0.20 |
| 27 | 004190 | 招商沪深300指数A | 582,175.00 | 80,300.00 | 0.20 |
| 28 | 510530 | 工银瑞信中证500ETF | 508,950.00 | 70,200.00 | 0.13 |
| 29 | 007386 | 浙商中证500指数增强C | 485,025.00 | 66,900.00 | 0.21 |
| 30 | 002076 | 浙商中证500指数增强A | 485,025.00 | 66,900.00 | 0.21 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 455,300.00 | 62,800.00 | 0.12 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 455,300.00 | 62,800.00 | 0.12 |
| 33 | 002311 | 创金合信中证500增强A | 417,745.00 | 57,620.00 | 0.07 |
| 34 | 002316 | 创金合信中证500增强C | 417,745.00 | 57,620.00 | 0.07 |
| 35 | 515190 | 中银证券中证500ETF | 349,450.00 | 48,200.00 | 0.13 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 313,200.00 | 43,200.00 | 0.11 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 313,200.00 | 43,200.00 | 0.11 |
| 38 | 008112 | 中泰中证500指数增强A | 305,370.00 | 42,120.00 | 0.40 |
| 39 | 008113 | 中泰中证500指数增强C | 305,370.00 | 42,120.00 | 0.40 |
| 40 | 008124 | 中邮中证500指数增强C | 261,000.00 | 36,000.00 | 0.68 |
| 41 | 590007 | 中邮中证500指数增强A | 261,000.00 | 36,000.00 | 0.68 |
| 42 | 159903 | 深成ETF | 229,027.50 | 31,590.00 | 0.06 |
| 43 | 159982 | 鹏华中证500ETF | 212,425.00 | 29,300.00 | 0.12 |
| 44 | 159935 | 景顺长城中证500ETF | 209,525.00 | 28,900.00 | 0.12 |
| 45 | 159907 | 广发中小板300ETF | 206,190.00 | 28,440.00 | 0.13 |
| 46 | 003761 | 国泰中证500指数增强C | 194,372.50 | 26,810.00 | 0.43 |
| 47 | 003760 | 国泰中证500指数增强A | 194,372.50 | 26,810.00 | 0.43 |
| 48 | 005757 | 长江汇聚量化多因子混合 | 192,850.00 | 26,600.00 | 0.73 |
| 49 | 159918 | 嘉实中创400ETF | 192,197.50 | 26,510.00 | 0.17 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 181,250.00 | 25,000.00 | 0.12 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 181,250.00 | 25,000.00 | 0.12 |
| 52 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 165,300.00 | 22,800.00 | 0.09 |
| 53 | 006611 | 人保中证500指数 | 138,475.00 | 19,100.00 | 0.12 |
| 54 | 005434 | 鹏华睿投混合 | 137,750.00 | 19,000.00 | 0.03 |
| 55 | 003416 | 招商财经大数据股票A | 125,425.00 | 17,300.00 | 0.93 |
| 56 | 007952 | 招商财经大数据股票C | 125,425.00 | 17,300.00 | 0.93 |
| 57 | 159943 | 大成深证成份ETF | 123,540.00 | 17,040.00 | 0.05 |
| 58 | 660011 | 农银汇理中证500指数 | 108,750.00 | 15,000.00 | 0.12 |
| 59 | 515550 | 中融中证500ETF | 102,950.00 | 14,200.00 | 0.12 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 101,500.00 | 14,000.00 | 0.00 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 101,500.00 | 14,000.00 | 0.00 |
| 62 | 070039 | 嘉实中证500ETF联接C | 97,150.00 | 13,400.00 | 0.00 |
| 63 | 000008 | 嘉实中证500ETF联接A | 97,150.00 | 13,400.00 | 0.00 |
| 64 | 150028 | 信诚中证500指数A | 96,425.00 | 13,300.00 | 0.05 |
| 65 | 150029 | 信诚中证500指数B | 96,425.00 | 13,300.00 | 0.05 |
| 66 | 003582 | 中金量化多策略混合 | 94,250.00 | 13,000.00 | 0.05 |
| 67 | 159932 | 大成中证500深市ETF | 79,750.00 | 11,000.00 | 0.22 |
| 68 | 159912 | 汇添富深证300ETF | 70,325.00 | 9,700.00 | 0.07 |
| 69 | 004902 | 富国丰利增强债券 | 58,000.00 | 8,000.00 | 0.01 |
| 70 | 159809 | 博时大湾区ETF | 50,750.00 | 7,000.00 | 0.07 |
| 71 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 44,950.00 | 6,200.00 | 0.07 |
| 72 | 510550 | 方正富邦中证500ETF | 34,800.00 | 4,800.00 | 0.12 |
| 73 | 515810 | 易方达中证800ETF | 31,900.00 | 4,400.00 | 0.03 |
| 74 | 005414 | 创金合信国证A股指数A | 25,375.00 | 3,500.00 | 0.21 |
| 75 | 005415 | 创金合信国证A股指数C | 25,375.00 | 3,500.00 | 0.21 |
| 76 | 515620 | 建信中证800ETF | 23,925.00 | 3,300.00 | 0.03 |
| 77 | 005295 | 诺德天富混合 | 19,575.00 | 2,700.00 | 0.01 |
| 78 | 159802 | 广发中证800ETF | 15,950.00 | 2,200.00 | 0.03 |
| 79 | 005564 | 创金合信国证1000指数C | 10,150.00 | 1,400.00 | 0.09 |
| 80 | 005563 | 创金合信国证1000指数A | 10,150.00 | 1,400.00 | 0.09 |
| 81 | 001588 | 天弘中证800指数A | 8,047.50 | 1,110.00 | 0.03 |
| 82 | 001589 | 天弘中证800指数C | 8,047.50 | 1,110.00 | 0.03 |
| 83 | 004345 | 南方深证成份ETF联接C | 6,597.50 | 910.00 | 0.00 |
| 84 | 202017 | 南方深证成份ETF联接A | 6,597.50 | 910.00 | 0.00 |
| 85 | 162510 | 国联安双力中小板综指(LOF) | 5,220.00 | 720.00 | 0.06 |
| 86 | 002977 | 广发可选消费联接C | 3,625.00 | 500.00 | 0.00 |
| 87 | 001133 | 广发可选消费联接A | 3,625.00 | 500.00 | 0.00 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 2,175.00 | 300.00 | 0.00 |
| 89 | 006006 | 诺安鼎利混合C | 1,450.00 | 200.00 | 0.01 |
| 90 | 006005 | 诺安鼎利混合A | 1,450.00 | 200.00 | 0.01 |
| 91 | 233010 | 大摩深证300指数增强 | 1,450.00 | 200.00 | 0.00 |
| 92 | 270026 | 广发中小板300联接A | 1,450.00 | 200.00 | 0.00 |
| 93 | 006911 | 长江量化匠心甄选股票A | 1,450.00 | 200.00 | 0.01 |
| 94 | 006957 | 长江量化匠心甄选股票C | 1,450.00 | 200.00 | 0.01 |
| 95 | 165707 | 诺德深证300指数分级 | 1,421.00 | 196.00 | 0.03 |
| 96 | 150093 | 诺德深证300指数分级B | 1,421.00 | 196.00 | 0.03 |
| 97 | 150092 | 诺德深证300指数分级A | 1,421.00 | 196.00 | 0.03 |
| 98 | 070030 | 嘉实中创400ETF联接A | 725.00 | 100.00 | 0.00 |
| 99 | 005727 | 嘉实中创400ETF联接C | 725.00 | 100.00 | 0.00 |
