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持有 光启技术(002625)的基金
  报告期:2021-06-30
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(%)
1512660国泰中证军工ETF475,005,730.40  22,825,840.00    3.61
2512680广发中证军工ETF201,286,951.67  9,672,607.00    3.53
3510500南方中证500ETF161,873,331.92  7,778,632.00    0.41
4161024富国中证军工指数分级156,407,960.00  7,516,000.00    2.09
5002199前海开源中证军工指数C55,527,323.00  2,668,300.00    2.22
6000596前海开源中证军工指数A55,527,323.00  2,668,300.00    2.22
7163115申万菱信中证军工指数分级47,459,286.00  2,280,600.00    3.31
8502003易方达军工分级41,405,657.00  1,989,700.00    3.35
9161017富国中证500指数增强(LOF)22,891,000.00  1,100,000.00    0.39
10512560易方达中证军工ETF17,775,902.00  854,200.00    3.48
11512500华夏中证500ETF16,974,717.00  815,700.00    0.43
12510510广发中证500ETF11,314,397.00  543,700.00    0.43
13159922嘉实中证500ETF11,034,294.40  530,240.00    0.42
14001838国投瑞银国家安全混合10,613,100.00  510,000.00    0.13
15159820天弘中证500ETF9,150,157.00  439,700.00    0.40
16512810华宝中证军工ETF8,563,315.00  411,500.00    3.47
17005693广发中证军工ETF联接C6,197,218.00  297,800.00    0.11
18003017广发中证军工ETF联接A6,197,218.00  297,800.00    0.11
19510590平安中证500ETF5,421,005.00  260,500.00    0.42
20003016中金中证500指数A4,615,658.00  221,800.00    1.33
21003578中金中证500指数C4,615,658.00  221,800.00    1.33
22510580易方达中证500ETF4,447,097.00  213,700.00    0.41
23512970平安粤港澳大湾区ETF2,757,325.00  132,500.00    0.63
24005459银河嘉谊混合A2,486,795.00  119,500.00    0.46
25005460银河嘉谊混合C2,486,795.00  119,500.00    0.46
26512510华泰柏瑞中证500ETF2,276,530.76  109,396.00    0.42
27001556天弘中证500指数增强A2,228,751.00  107,100.00    0.12
28001557天弘中证500指数增强C2,228,751.00  107,100.00    0.12
29159968博时中证500ETF2,076,838.00  99,800.00    0.40
30515800添富中证800ETF2,004,003.00  96,300.00    0.09
31160616鹏华中证500指数(LOF)A1,748,040.00  84,000.00    0.42
32006938鹏华中证500指数(LOF)C1,748,040.00  84,000.00    0.42
33002604华夏新起点混合A1,519,130.00  73,000.00    2.34
34008213华夏新起点混合C1,519,130.00  73,000.00    2.34
35510530工银瑞信中证500ETF1,429,647.00  68,700.00    0.43
36159982鹏华中证500ETF1,329,759.00  63,900.00    0.40
37501036汇添富中证500指数(LOF)A1,213,223.00  58,300.00    0.40
38501037汇添富中证500指数(LOF)C1,213,223.00  58,300.00    0.40
39510560国寿安保中证500ETF1,086,282.00  52,200.00    0.43
40001059中金绝对收益混合961,422.00  46,200.00    0.57
41165511信诚中证500指数932,288.00  44,800.00    0.41
42515160招商MSCI中国A股国际通ETF886,506.00  42,600.00    0.10
43512990华夏MSCI中国A股国际通ETF701,297.00  33,700.00    0.10
44163109申万菱信深证成指分级699,965.16  33,636.00    0.19
45159903深成ETF696,926.90  33,490.00    0.20
46512520华泰柏瑞MSCI中国A股国际通ETF682,568.00  32,800.00    0.10
47512160MSCI中国A股国际通ETF647,191.00  31,100.00    0.10
48512090易方达MSCI中国A股国际通ETF626,381.00  30,100.00    0.10
49159907广发中小板300ETF623,051.40  29,940.00    0.48
50159918嘉实中创400ETF524,620.10  25,210.00    0.67
51000962天弘中证500ETF联接A414,119.00  19,900.00    0.02
52005919天弘中证500ETF联接C414,119.00  19,900.00    0.02
53159935景顺长城中证500ETF384,985.00  18,500.00    0.43
54006440中信建投中证500指数增强A364,175.00  17,500.00    0.19
55006441中信建投中证500指数增强C364,175.00  17,500.00    0.19
56003015中金沪深300指数A353,770.00  17,000.00    0.07
57003579中金沪深300指数C353,770.00  17,000.00    0.07
58159932大成中证500深市ETF326,717.00  15,700.00    0.80
59515190中银证券中证500ETF322,555.00  15,500.00    0.43
60004348南方中证500ETF联接(LOF)C312,150.00  15,000.00    0.00
61160119南方中证500ETF联接(LOF)A312,150.00  15,000.00    0.00
62660011农银汇理中证500指数293,421.00  14,100.00    0.42
63512380银华MSCI中国A股ETF267,512.55  12,855.00    0.09
64159912汇添富深证300ETF251,801.00  12,100.00    0.23
65006713前海开源MSCI中国A股消费指数C233,072.00  11,200.00    0.14
66006712前海开源MSCI中国A股消费指数A233,072.00  11,200.00    0.14
67159943大成深证成份ETF231,823.40  11,140.00    0.19
68004875融通深证成份指数C230,991.00  11,100.00    0.19
69161612融通深证成份指数A230,991.00  11,100.00    0.19
70515780浦银安盛MSCI中国A股ETF216,424.00  10,400.00    0.10
71512360平安MSCI中国A股国际ETF212,262.00  10,200.00    0.10
72070039嘉实中证500ETF联接C212,262.00  10,200.00    0.01
73000008嘉实中证500ETF联接A212,262.00  10,200.00    0.01
74515770上投摩根MSCI中国A股ETF203,938.00  9,800.00    0.09
75159999永赢中证500ETF195,614.00  9,400.00    0.42
76159978建信中证沪港深粤港澳大湾区发展主题ETF195,614.00  9,400.00    0.38
77005434鹏华睿投混合191,452.00  9,200.00    0.08
78002730华富华鑫灵活配置混合A189,662.34  9,114.00    0.34
79002731华富华鑫灵活配置混合C189,662.34  9,114.00    0.34
80162711广发中证500ETF联接(LOF)A189,371.00  9,100.00    0.01
81002903广发中证500ETF联接(LOF)C189,371.00  9,100.00    0.01
82515530泰康中证500ETF187,498.10  9,010.00    0.41
83510570兴业中证500ETF187,290.00  9,000.00    0.38
84008112中泰中证500指数增强A181,047.00  8,700.00    0.31
85008113中泰中证500指数增强C181,047.00  8,700.00    0.31
86512180建信MSCI中国A股国际通ETF176,885.00  8,500.00    0.10
87512280景顺长城MSCI中国A股国际通ETF158,156.00  7,600.00    0.10
88515820富国中证800ETF151,913.00  7,300.00    0.09
89006611人保中证500指数143,589.00  6,900.00    0.35
90515550中融中证500ETF118,617.00  5,700.00    0.40
91512320工银MSCI中国ETF97,807.00  4,700.00    0.10
92510550方正富邦中证500ETF97,807.00  4,700.00    0.43
93515590前海开源中证500等权ETF87,402.00  4,200.00    0.19
94515810易方达中证800ETF76,997.00  3,700.00    0.08
95160806长盛同庆(LOF)74,916.00  3,600.00    0.04
96005295诺德天富混合56,187.00  2,700.00    0.02
97159809博时大湾区ETF54,106.00  2,600.00    0.23
98501086华宝MSCIESG指数(LOF)52,025.00  2,500.00    0.13
99512920新华MSCI中国A股国际ETF45,782.00  2,200.00    0.10
100001588天弘中证800指数A43,909.10  2,110.00    0.08
101001589天弘中证800指数C43,909.10  2,110.00    0.08
102010067方正富邦中证500指数增强C41,620.00  2,000.00    0.35
103010066方正富邦中证500指数增强A41,620.00  2,000.00    0.35
104515610中银中证800ETF31,215.00  1,500.00    0.09
105515830工银瑞信中证800ETF22,891.00  1,100.00    0.10
106167302方正富邦沪深港通大湾区综指(LOF)20,810.00  1,000.00    0.22
107162510国联安双力中小板综指(LOF)14,983.20  720.00    0.22
108005727嘉实中创400ETF联接C14,567.00  700.00    0.02
109070030嘉实中创400ETF联接A14,567.00  700.00    0.02
110004345南方深证成份ETF联接C12,694.10  610.00    0.01
111202017南方深证成份ETF联接A12,694.10  610.00    0.01
112270026广发中小板300联接A10,405.00  500.00    0.01
113010432广发中小板300联接C10,405.00  500.00    0.01
114006524前海开源MSCI中国A股指数A10,405.00  500.00    0.07
115006525前海开源MSCI中国A股指数C10,405.00  500.00    0.07
116008259中银证券中证500ETF联接C6,243.00  300.00    0.01
117001455景顺长城中证500ETF联接6,243.00  300.00    0.01
118008258中银证券中证500ETF联接A6,243.00  300.00    0.01
119470068汇添富深证300ETF联接6,243.00  300.00    0.01
120233010大摩深证300指数增强4,162.00  200.00    0.01
121006286华泰柏瑞MSCIETF联接A2,081.00  100.00    0.00
122006293华泰柏瑞MSCIETF联接C2,081.00  100.00    0.00
123040002华安中国A股增强指数2,081.00  100.00    0.00