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持有 光启技术(002625)的基金
  报告期:2022-06-30
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ETF261,284,340.79  15,129,377.00    2.20
2510500南方中证500ETF135,607,494.00  7,852,200.00    0.32
3161024富国中证军工指数分级116,797,010.00  6,763,000.00    2.04
4512680广发中证军工ETF69,833,921.85  4,043,655.00    2.16
5163115申万菱信中证军工指数分级27,730,439.00  1,605,700.00    2.03
6001838国投瑞银国家安全混合26,813,402.00  1,552,600.00    0.83
7502003易方达军工分级15,849,248.91  917,733.00    2.04
8002199前海开源中证军工指数C15,033,535.00  870,500.00    1.00
9000596前海开源中证军工指数A15,033,535.00  870,500.00    1.00
10512560易方达中证军工ETF14,125,133.00  817,900.00    2.14
11512500华夏中证500ETF13,852,267.00  802,100.00    0.33
12159922嘉实中证500ETF10,795,477.00  625,100.00    0.33
13512810华宝中证军工ETF10,058,048.00  582,400.00    2.13
14510510广发中证500ETF9,232,542.00  534,600.00    0.33
15159820天弘中证500ETF7,926,930.00  459,000.00    0.32
16510580易方达中证500ETF6,431,348.00  372,400.00    0.32
17002076浙商中证500指数增强A3,680,237.00  213,100.00    0.25
18007386浙商中证500指数增强C3,680,237.00  213,100.00    0.25
19159968博时中证500ETF2,402,257.00  139,100.00    0.31
20512970平安粤港澳大湾区ETF2,257,189.00  130,700.00    0.61
21519613银河君尚混合A2,236,465.00  129,500.00    0.50
22519615银河君尚混合I2,236,465.00  129,500.00    0.50
23519614银河君尚混合C2,236,465.00  129,500.00    0.50
24003017广发中证军工ETF联接A2,005,047.00  116,100.00    0.06
25005693广发中证军工ETF联接C2,005,047.00  116,100.00    0.06
26510590平安中证500ETF1,934,240.00  112,000.00    0.33
27160616鹏华中证500指数(LOF)A1,889,338.00  109,400.00    0.31
28006938鹏华中证500指数(LOF)C1,889,338.00  109,400.00    0.31
29512510华泰柏瑞中证500ETF1,744,270.00  101,000.00    0.32
30515800添富中证800ETF1,524,941.00  88,300.00    0.08
31501036汇添富中证500指数(LOF)A1,347,060.00  78,000.00    0.31
32501037汇添富中证500指数(LOF)C1,347,060.00  78,000.00    0.31
33006440中信建投中证500指数增强A1,341,879.00  77,700.00    0.26
34006441中信建投中证500指数增强C1,341,879.00  77,700.00    0.26
35159982鹏华中证500ETF1,200,265.00  69,500.00    0.32
36510530工银瑞信中证500ETF906,675.00  52,500.00    0.33
37510560国寿安保中证500ETF835,868.00  48,400.00    0.33
38165511信诚中证500指数785,785.00  45,500.00    0.32
39010157汇安中证500增强A737,429.00  42,700.00    0.47
40010158汇安中证500增强C737,429.00  42,700.00    0.47
41008779嘉实中证500指数增强C661,441.00  38,300.00    0.38
42008778嘉实中证500指数增强A661,441.00  38,300.00    0.38
43515160招商MSCI中国A股国际通ETF625,174.00  36,200.00    0.09
44512520华泰柏瑞MSCI中国A股国际通ETF580,272.00  33,600.00    0.09
45512160MSCI中国A股国际通ETF507,738.00  29,400.00    0.09
46159903深成ETF481,660.30  27,890.00    0.18
47159907广发中小板300ETF444,529.80  25,740.00    0.40
48512090易方达MSCI中国A股国际通ETF417,934.00  24,200.00    0.08
49163109申万菱信深证成指分级384,015.72  22,236.00    0.17
50159918嘉实中创400ETF369,750.70  21,410.00    0.58
51010154中加中证500指数增强C355,762.00  20,600.00    0.32
52010153中加中证500指数增强A355,762.00  20,600.00    0.32
53004348南方中证500ETF联接(LOF)C309,133.00  17,900.00    0.00
54160119南方中证500ETF联接(LOF)A309,133.00  17,900.00    0.00
55006729万家中证500指数增强发起式A265,958.00  15,400.00    0.07
56006730万家中证500指数增强发起式C265,958.00  15,400.00    0.07
57512990华夏MSCI中国A股国际通ETF260,777.00  15,100.00    0.08
58000962天弘中证500ETF联接A252,142.00  14,600.00    0.01
59005919天弘中证500ETF联接C252,142.00  14,600.00    0.01
60159932大成中证500深市ETF236,599.00  13,700.00    0.64
61515190中银证券中证500ETF231,418.00  13,400.00    0.34
62159935景顺长城中证500ETF198,605.00  11,500.00    0.33
63008112中泰中证500指数增强A198,605.00  11,500.00    0.31
64008113中泰中证500指数增强C198,605.00  11,500.00    0.31
65660011农银汇理中证500指数193,424.00  11,200.00    0.32
66159912汇添富深证300ETF191,697.00  11,100.00    0.21
67515780浦银安盛MSCI中国A股ETF184,789.00  10,700.00    0.09
68159943大成深证成份ETF164,755.80  9,540.00    0.18
69004875融通深证成份指数C164,065.00  9,500.00    0.17
70010355诺安中证500指数增强C164,065.00  9,500.00    0.21
71001351诺安中证500指数增强A164,065.00  9,500.00    0.21
72161612融通深证成份指数A164,065.00  9,500.00    0.17
73006611人保中证500指数160,611.00  9,300.00    0.31
74159999永赢中证500ETF158,884.00  9,200.00    0.34
75512380银华MSCI中国A股ETF157,588.75  9,125.00    0.08
76515530泰康中证500ETF157,157.00  9,100.00    0.32
77515820富国中证800ETF143,341.00  8,300.00    0.08
78005053银河量化价值混合131,252.00  7,600.00    1.25
79512180建信MSCI中国A股国际通ETF127,798.00  7,400.00    0.08
80159978建信中证沪港深粤港澳大湾区发展主题ETF120,890.00  7,000.00    0.36
81673090西部利得个股精选股票103,620.00  6,000.00    0.13
82515770上投摩根MSCI中国A股ETF93,258.00  5,400.00    0.08
83515810易方达中证800ETF91,531.00  5,300.00    0.08
84512280景顺长城MSCI中国A股国际通ETF86,350.00  5,000.00    0.08
85515550中融中证500ETF82,896.00  4,800.00    0.32
86512360平安MSCI中国A股国际ETF75,988.00  4,400.00    0.08
87515590前海开源中证500等权ETF74,261.00  4,300.00    0.17
88510550方正富邦中证500ETF70,807.00  4,100.00    0.33
89002027中加心享混合A70,807.00  4,100.00    0.01
90002533中加心享混合C70,807.00  4,100.00    0.01
91160806长盛同庆(LOF)62,172.00  3,600.00    0.05
92001589天弘中证800指数C43,175.00  2,500.00    0.08
93001588天弘中证800指数A43,175.00  2,500.00    0.08
94510570兴业中证500ETF34,540.00  2,000.00    0.34
95512320工银MSCI中国ETF31,086.00  1,800.00    0.09
96515610中银中证800ETF29,359.00  1,700.00    0.08
97167302方正富邦沪深港通大湾区综指(LOF)17,270.00  1,000.00    0.24
98501086华宝MSCIESG指数(LOF)17,270.00  1,000.00    0.06
99162510国联安双力中小板综指(LOF)14,161.40  820.00    0.26
100004345南方深证成份ETF联接C12,261.70  710.00    0.01
101202017南方深证成份ETF联接A12,261.70  710.00    0.01
102512920新华MSCI中国A股国际ETF10,362.00  600.00    0.09
103270026广发中小板300联接A10,362.00  600.00    0.01
104010432广发中小板300联接C10,362.00  600.00    0.01
105006524前海开源MSCI中国A股指数A8,635.00  500.00    0.08
106006525前海开源MSCI中国A股指数C8,635.00  500.00    0.08
107001455景顺长城中证500ETF联接3,454.00  200.00    0.01
108006293华泰柏瑞MSCIETF联接C1,727.00  100.00    0.00
109006286华泰柏瑞MSCIETF联接A1,727.00  100.00    0.00
110040002华安中国A股增强指数1,727.00  100.00    0.00