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持有 光启技术(002625)的基金
  报告期:2022-12-31
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ETF264,207,876.54  15,523,377.00    2.53
2510500南方中证500ETF239,844,138.00  14,091,900.00    0.40
3161024富国中证军工指数分级120,106,736.00  7,056,800.00    2.32
4512680广发中证军工ETF79,445,190.10  4,667,755.00    2.46
5001556天弘中证500指数增强A73,917,860.00  4,343,000.00    1.91
6001557天弘中证500指数增强C73,917,860.00  4,343,000.00    1.91
7005633建信中证500指数增强C48,203,482.34  2,832,167.00    0.93
8000478建信中证500指数增强A48,203,482.34  2,832,167.00    0.93
9161017富国中证500指数增强(LOF)40,610,588.02  2,386,051.00    0.58
10159922嘉实中证500ETF33,007,566.80  1,939,340.00    0.40
11163115申万菱信中证军工指数分级19,217,282.00  1,129,100.00    2.29
12000690前海开源大海洋混合18,769,656.00  1,102,800.00    4.05
13502003易方达军工分级18,637,461.66  1,095,033.00    2.33
14005994国投瑞银中证500指数量化增强A18,263,719.48  1,073,074.00    1.09
15007089国投瑞银中证500指数量化增强C18,263,719.48  1,073,074.00    1.09
16512500华夏中证500ETF16,606,414.00  975,700.00    0.40
17003858前海开源周期优选混合C16,196,232.00  951,600.00    5.69
18003857前海开源周期优选混合A16,196,232.00  951,600.00    5.69
19512560易方达中证军工ETF15,847,322.00  931,100.00    2.44
20502000西部利得中证500指数增强(LOF)A13,941,082.00  819,100.00    0.60
21009300西部利得中证500指数增强(LOF)C13,941,082.00  819,100.00    0.60
22002199前海开源中证军工指数C13,888,320.00  816,000.00    1.01
23000596前海开源中证军工指数A13,888,320.00  816,000.00    1.01
24512810华宝中证军工ETF11,175,332.00  656,600.00    2.41
25510510广发中证500ETF11,125,974.00  653,700.00    0.39
26002076浙商中证500指数增强A10,187,780.54  598,577.00    1.23
27007386浙商中证500指数增强C10,187,780.54  598,577.00    1.23
28159820天弘中证500ETF9,006,984.00  529,200.00    0.39
29002667前海开源沪港深创新成长混合C8,014,718.00  470,900.00    1.20
30002666前海开源沪港深创新成长混合A8,014,718.00  470,900.00    1.20
31510580易方达中证500ETF7,846,220.00  461,000.00    0.38
32006593博道中证500增强A6,767,713.66  397,633.00    0.26
33006594博道中证500增强C6,767,713.66  397,633.00    0.26
34002311创金合信中证500增强A5,899,132.00  346,600.00    1.10
35002316创金合信中证500增强C5,899,132.00  346,600.00    1.10
36000969前海开源大安全混合4,911,972.00  288,600.00    4.50
37002510申万菱信中证500指数增强A4,425,200.00  260,000.00    0.95
38007795申万菱信中证500指数增强C4,425,200.00  260,000.00    0.95
39003578中金中证500指数C4,275,424.00  251,200.00    0.55
40003016中金中证500指数A4,275,424.00  251,200.00    0.55
41007127博道远航混合C4,088,935.86  240,243.00    0.35
42007126博道远航混合A4,088,935.86  240,243.00    0.35
43050002博时沪深300指数A3,630,366.00  213,300.00    0.06
44960022博时沪深300指数R3,630,366.00  213,300.00    0.06
45002385博时沪深300指数C3,630,366.00  213,300.00    0.06
46162216泰达宏利500指数增强(LOF)3,087,428.00  181,400.00    1.11
47007832博道伍佰智航股票C2,945,123.78  173,039.00    0.34
48007831博道伍佰智航股票A2,945,123.78  173,039.00    0.34
49159968博时中证500ETF2,888,294.00  169,700.00    0.38
50009608广发中证500指数增强A2,624,484.00  154,200.00    1.37
51009609广发中证500指数增强C2,624,484.00  154,200.00    1.37
52006441中信建投中证500指数增强C2,353,866.00  138,300.00    0.53
53006440中信建投中证500指数增强A2,353,866.00  138,300.00    0.53
54510590平安中证500ETF2,330,038.00  136,900.00    0.39
55006938鹏华中证500指数(LOF)C2,127,500.00  125,000.00    0.38
56160616鹏华中证500指数(LOF)A2,127,500.00  125,000.00    0.38
57512510华泰柏瑞中证500ETF1,986,234.00  116,700.00    0.38
58006048长城中证500指数增强A1,976,022.00  116,100.00    0.62
59007413长城中证500指数增强C1,976,022.00  116,100.00    0.62
60515800添富中证800ETF1,919,856.00  112,800.00    0.10
61004902富国丰利增强债券1,870,498.00  109,900.00    0.03
62001416嘉实事件驱动股票1,633,920.00  96,000.00    0.17
63501036汇添富中证500指数(LOF)A1,586,264.00  93,200.00    0.37
64501037汇添富中证500指数(LOF)C1,586,264.00  93,200.00    0.37
65008835富国量化对冲策略三个月持有期混合A1,582,860.00  93,000.00    0.17
66008836富国量化对冲策略三个月持有期混合C1,582,860.00  93,000.00    0.17
67007994华夏中证500指数增强A1,559,032.00  91,600.00    0.05
68007995华夏中证500指数增强C1,559,032.00  91,600.00    0.05
69005632鹏华量化先锋混合1,536,906.00  90,300.00    0.63
70159982鹏华中证500ETF1,336,070.00  78,500.00    0.38
71000414嘉实绝对收益策略定期混合1,135,234.00  66,700.00    0.28
72510530工银瑞信中证500ETF1,101,194.00  64,700.00    0.40
73070017嘉实量化阿尔法混合966,736.00  56,800.00    0.73
74165511信诚中证500指数954,822.00  56,100.00    0.38
75515160招商MSCI中国A股国际通ETF747,178.00  43,900.00    0.09
76510560国寿安保中证500ETF723,350.00  42,500.00    0.40
77004348南方中证500ETF联接(LOF)C617,826.00  36,300.00    0.01
78160119南方中证500ETF联接(LOF)A617,826.00  36,300.00    0.01
79512970平安粤港澳大湾区ETF595,700.00  35,000.00    0.79
80005233广发睿毅领先混合522,514.00  30,700.00    0.01
81009149富国绝对收益多策略定期开放混合发起式C520,812.00  30,600.00    0.42
82001641富国绝对收益多策略定期开放混合发起式A520,812.00  30,600.00    0.42
83159903深成ETF510,429.80  29,990.00    0.21
84006160博道启航混合A483,368.00  28,400.00    0.11
85006161博道启航混合C483,368.00  28,400.00    0.11
86512520华泰柏瑞MSCI中国A股国际通ETF481,666.00  28,300.00    0.09
87005607华宝中证500增强A479,964.00  28,200.00    1.07
88005608华宝中证500增强C479,964.00  28,200.00    1.07
89001397建信精工制造指数增强466,348.00  27,400.00    1.00
90006347安信量化优选股票C462,944.00  27,200.00    1.13
91006346安信量化优选股票A462,944.00  27,200.00    1.13
92159907广发中小板300ETF455,114.80  26,740.00    0.46
93512090易方达MSCI中国A股国际通ETF445,924.00  26,200.00    0.10
94004360创金合信量化核心混合C413,586.00  24,300.00    0.98
95004359创金合信量化核心混合A413,586.00  24,300.00    0.98
96512160MSCI中国A股国际通ETF411,884.00  24,200.00    0.10
97000962天弘中证500ETF联接A396,566.00  23,300.00    0.02
98005919天弘中证500ETF联接C396,566.00  23,300.00    0.02
99009614上银中证500指数增强C389,758.00  22,900.00    0.27
100009613上银中证500指数增强A389,758.00  22,900.00    0.27
101159918嘉实中创400ETF376,312.20  22,110.00    0.63
102163109申万菱信深证成指分级373,350.72  21,936.00    0.19
103512990华夏MSCI中国A股国际通ETF369,334.00  21,700.00    0.09
104004394华泰柏瑞量化创优混合360,824.00  21,200.00    0.40
105004193招商中证500指数C354,016.00  20,800.00    0.28
106004192招商中证500指数A354,016.00  20,800.00    0.28
107010153中加中证500指数增强A335,294.00  19,700.00    0.34
108010154中加中证500指数增强C335,294.00  19,700.00    0.34
109008113中泰中证500指数增强C326,784.00  19,200.00    0.52
110008112中泰中证500指数增强A326,784.00  19,200.00    0.52
111515530泰康中证500ETF282,532.00  16,600.00    0.39
112006034富国MSCI中国A股国际通指数增强280,115.16  16,458.00    0.17
113515190中银证券中证500ETF243,386.00  14,300.00    0.40
114159935景顺长城中证500ETF239,982.00  14,100.00    0.40
115002027中加心享混合A238,280.00  14,000.00    0.03
116002533中加心享混合C238,280.00  14,000.00    0.03
117660011农银汇理中证500指数216,154.00  12,700.00    0.38
118159912汇添富深证300ETF209,346.00  12,300.00    0.24
119700002平安深证300指数增强199,134.00  11,700.00    0.21
120159943大成深证成份ETF196,410.80  11,540.00    0.20
121006783红土创新中证500增强A194,028.00  11,400.00    2.19
122006784红土创新中证500增强C194,028.00  11,400.00    2.19
123001838国投瑞银国家安全混合170,200.00  10,000.00    0.01
124450008国富沪深300指数增强168,498.00  9,900.00    0.03
125512380银华MSCI中国A股ETF166,830.04  9,802.00    0.09
126004875融通深证成份指数C166,796.00  9,800.00    0.20
127161612融通深证成份指数A166,796.00  9,800.00    0.20
128159999永赢中证500ETF166,796.00  9,800.00    0.39
129010355诺安中证500指数增强C161,690.00  9,500.00    0.33
130001351诺安中证500指数增强A161,690.00  9,500.00    0.33
131006611人保中证500指数139,564.00  8,200.00    0.33
132515550中融中证500ETF131,054.00  7,700.00    0.38
133512180建信MSCI中国A股国际通ETF129,352.00  7,600.00    0.10
134159978建信中证沪港深粤港澳大湾区发展主题ETF127,650.00  7,500.00    0.39
135515810易方达中证800ETF125,948.00  7,400.00    0.09
136009337平安中证500指数增强C110,630.00  6,500.00    0.35
137009336平安中证500指数增强A110,630.00  6,500.00    0.35
138515770上投摩根MSCI中国A股ETF107,226.00  6,300.00    0.09
139410006华富策略精选混合102,120.00  6,000.00    1.06
140510550方正富邦中证500ETF88,504.00  5,200.00    0.39
141010053安信聚利增强债券B85,100.00  5,000.00    0.22
142006839安信聚利增强债券A85,100.00  5,000.00    0.22
143006840安信聚利增强债券C85,100.00  5,000.00    0.22
144004195招商中证1000指数C81,696.00  4,800.00    0.02
145004194招商中证1000指数A81,696.00  4,800.00    0.02
146512280景顺长城MSCI中国A股国际通ETF79,994.00  4,700.00    0.10
147512360平安MSCI中国A股国际ETF78,292.00  4,600.00    0.09
148515780浦银安盛MSCI中国A股ETF73,186.00  4,300.00    0.09
149008839德邦量化对冲混合C68,080.00  4,000.00    0.34
150008838德邦量化对冲混合A68,080.00  4,000.00    0.34
151000008嘉实中证500ETF联接A61,272.00  3,600.00    0.00
152070039嘉实中证500ETF联接C61,272.00  3,600.00    0.00
153160806长盛同庆(LOF)61,272.00  3,600.00    0.05
154001589天弘中证800指数C59,570.00  3,500.00    0.10
155001588天弘中证800指数A59,570.00  3,500.00    0.10
156515590前海开源中证500等权ETF54,464.00  3,200.00    0.16
157005280安信阿尔法定开混合A44,252.00  2,600.00    0.09
158009624安信阿尔法定开混合C44,252.00  2,600.00    0.09
159660006农银汇理大盘蓝筹混合42,550.00  2,500.00    0.03
160510570兴业中证500ETF34,040.00  2,000.00    0.36
161512320工银MSCI中国ETF30,636.00  1,800.00    0.10
162005120上投摩根量化多因子混合27,232.00  1,600.00    0.15
163501086华宝MSCIESG指数(LOF)25,530.00  1,500.00    0.06
164006524前海开源MSCI中国A股指数A23,828.00  1,400.00    0.09
165006525前海开源MSCI中国A股指数C23,828.00  1,400.00    0.09
166167302方正富邦沪深港通大湾区综指(LOF)13,616.00  800.00    0.21
167004345南方深证成份ETF联接C12,084.20  710.00    0.01
168202017南方深证成份ETF联接A12,084.20  710.00    0.01
169008397博时中证500ETF联接C10,212.00  600.00    0.00
170070030嘉实中创400ETF联接A10,212.00  600.00    0.02
171008396博时中证500ETF联接A10,212.00  600.00    0.00
172005727嘉实中创400ETF联接C10,212.00  600.00    0.02
173290012泰信行业精选混合A6,808.00  400.00    0.00
174002583泰信行业精选混合C6,808.00  400.00    0.00
175040002华安中国A股增强指数1,702.00  100.00    0.00
176006286华泰柏瑞MSCIETF联接A1,702.00  100.00    0.00
177001455景顺长城中证500ETF联接1,702.00  100.00    0.00
178006293华泰柏瑞MSCIETF联接C1,702.00  100.00    0.00