| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 264,207,876.54 | 15,523,377.00 | 2.53 |
| 2 | 510500 | 南方中证500ETF | 239,844,138.00 | 14,091,900.00 | 0.40 |
| 3 | 161024 | 富国中证军工指数分级 | 120,106,736.00 | 7,056,800.00 | 2.32 |
| 4 | 512680 | 广发中证军工ETF | 79,445,190.10 | 4,667,755.00 | 2.46 |
| 5 | 001556 | 天弘中证500指数增强A | 73,917,860.00 | 4,343,000.00 | 1.91 |
| 6 | 001557 | 天弘中证500指数增强C | 73,917,860.00 | 4,343,000.00 | 1.91 |
| 7 | 005633 | 建信中证500指数增强C | 48,203,482.34 | 2,832,167.00 | 0.93 |
| 8 | 000478 | 建信中证500指数增强A | 48,203,482.34 | 2,832,167.00 | 0.93 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 40,610,588.02 | 2,386,051.00 | 0.58 |
| 10 | 159922 | 嘉实中证500ETF | 33,007,566.80 | 1,939,340.00 | 0.40 |
| 11 | 163115 | 申万菱信中证军工指数分级 | 19,217,282.00 | 1,129,100.00 | 2.29 |
| 12 | 000690 | 前海开源大海洋混合 | 18,769,656.00 | 1,102,800.00 | 4.05 |
| 13 | 502003 | 易方达军工分级 | 18,637,461.66 | 1,095,033.00 | 2.33 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 18,263,719.48 | 1,073,074.00 | 1.09 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 18,263,719.48 | 1,073,074.00 | 1.09 |
| 16 | 512500 | 华夏中证500ETF | 16,606,414.00 | 975,700.00 | 0.40 |
| 17 | 003857 | 前海开源周期优选混合A | 16,196,232.00 | 951,600.00 | 5.69 |
| 18 | 003858 | 前海开源周期优选混合C | 16,196,232.00 | 951,600.00 | 5.69 |
| 19 | 512560 | 易方达中证军工ETF | 15,847,322.00 | 931,100.00 | 2.44 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 13,941,082.00 | 819,100.00 | 0.60 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 13,941,082.00 | 819,100.00 | 0.60 |
| 22 | 000596 | 前海开源中证军工指数A | 13,888,320.00 | 816,000.00 | 1.01 |
| 23 | 002199 | 前海开源中证军工指数C | 13,888,320.00 | 816,000.00 | 1.01 |
| 24 | 512810 | 华宝中证军工ETF | 11,175,332.00 | 656,600.00 | 2.41 |
| 25 | 510510 | 广发中证500ETF | 11,125,974.00 | 653,700.00 | 0.39 |
| 26 | 007386 | 浙商中证500指数增强C | 10,187,780.54 | 598,577.00 | 1.23 |
| 27 | 002076 | 浙商中证500指数增强A | 10,187,780.54 | 598,577.00 | 1.23 |
| 28 | 159820 | 天弘中证500ETF | 9,006,984.00 | 529,200.00 | 0.39 |
| 29 | 002667 | 前海开源沪港深创新成长混合C | 8,014,718.00 | 470,900.00 | 1.20 |
| 30 | 002666 | 前海开源沪港深创新成长混合A | 8,014,718.00 | 470,900.00 | 1.20 |
| 31 | 510580 | 易方达中证500ETF | 7,846,220.00 | 461,000.00 | 0.38 |
| 32 | 006593 | 博道中证500增强A | 6,767,713.66 | 397,633.00 | 0.26 |
| 33 | 006594 | 博道中证500增强C | 6,767,713.66 | 397,633.00 | 0.26 |
| 34 | 002311 | 创金合信中证500增强A | 5,899,132.00 | 346,600.00 | 1.10 |
| 35 | 002316 | 创金合信中证500增强C | 5,899,132.00 | 346,600.00 | 1.10 |
| 36 | 000969 | 前海开源大安全混合 | 4,911,972.00 | 288,600.00 | 4.50 |
| 37 | 002510 | 申万菱信中证500指数增强A | 4,425,200.00 | 260,000.00 | 0.95 |
| 38 | 007795 | 申万菱信中证500指数增强C | 4,425,200.00 | 260,000.00 | 0.95 |
| 39 | 003016 | 中金中证500指数A | 4,275,424.00 | 251,200.00 | 0.55 |
| 40 | 003578 | 中金中证500指数C | 4,275,424.00 | 251,200.00 | 0.55 |
| 41 | 007126 | 博道远航混合A | 4,088,935.86 | 240,243.00 | 0.35 |
| 42 | 007127 | 博道远航混合C | 4,088,935.86 | 240,243.00 | 0.35 |
| 43 | 050002 | 博时沪深300指数A | 3,630,366.00 | 213,300.00 | 0.06 |
| 44 | 960022 | 博时沪深300指数R | 3,630,366.00 | 213,300.00 | 0.06 |
| 45 | 002385 | 博时沪深300指数C | 3,630,366.00 | 213,300.00 | 0.06 |
| 46 | 162216 | 泰达宏利500指数增强(LOF) | 3,087,428.00 | 181,400.00 | 1.11 |
| 47 | 007831 | 博道伍佰智航股票A | 2,945,123.78 | 173,039.00 | 0.34 |
| 48 | 007832 | 博道伍佰智航股票C | 2,945,123.78 | 173,039.00 | 0.34 |
| 49 | 159968 | 博时中证500ETF | 2,888,294.00 | 169,700.00 | 0.38 |
| 50 | 009608 | 广发中证500指数增强A | 2,624,484.00 | 154,200.00 | 1.37 |
| 51 | 009609 | 广发中证500指数增强C | 2,624,484.00 | 154,200.00 | 1.37 |
| 52 | 006440 | 中信建投中证500指数增强A | 2,353,866.00 | 138,300.00 | 0.53 |
| 53 | 006441 | 中信建投中证500指数增强C | 2,353,866.00 | 138,300.00 | 0.53 |
| 54 | 510590 | 平安中证500ETF | 2,330,038.00 | 136,900.00 | 0.39 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 2,127,500.00 | 125,000.00 | 0.38 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 2,127,500.00 | 125,000.00 | 0.38 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,986,234.00 | 116,700.00 | 0.38 |
| 58 | 007413 | 长城中证500指数增强C | 1,976,022.00 | 116,100.00 | 0.62 |
| 59 | 006048 | 长城中证500指数增强A | 1,976,022.00 | 116,100.00 | 0.62 |
| 60 | 515800 | 添富中证800ETF | 1,919,856.00 | 112,800.00 | 0.10 |
| 61 | 004902 | 富国丰利增强债券 | 1,870,498.00 | 109,900.00 | 0.03 |
| 62 | 001416 | 嘉实事件驱动股票 | 1,633,920.00 | 96,000.00 | 0.17 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 1,586,264.00 | 93,200.00 | 0.37 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 1,586,264.00 | 93,200.00 | 0.37 |
| 65 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,582,860.00 | 93,000.00 | 0.17 |
| 66 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,582,860.00 | 93,000.00 | 0.17 |
| 67 | 007994 | 华夏中证500指数增强A | 1,559,032.00 | 91,600.00 | 0.05 |
| 68 | 007995 | 华夏中证500指数增强C | 1,559,032.00 | 91,600.00 | 0.05 |
| 69 | 005632 | 鹏华量化先锋混合 | 1,536,906.00 | 90,300.00 | 0.63 |
| 70 | 159982 | 鹏华中证500ETF | 1,336,070.00 | 78,500.00 | 0.38 |
| 71 | 000414 | 嘉实绝对收益策略定期混合 | 1,135,234.00 | 66,700.00 | 0.28 |
| 72 | 510530 | 工银瑞信中证500ETF | 1,101,194.00 | 64,700.00 | 0.40 |
| 73 | 070017 | 嘉实量化阿尔法混合 | 966,736.00 | 56,800.00 | 0.73 |
| 74 | 165511 | 信诚中证500指数 | 954,822.00 | 56,100.00 | 0.38 |
| 75 | 515160 | 招商MSCI中国A股国际通ETF | 747,178.00 | 43,900.00 | 0.09 |
| 76 | 510560 | 国寿安保中证500ETF | 723,350.00 | 42,500.00 | 0.40 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 617,826.00 | 36,300.00 | 0.01 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 617,826.00 | 36,300.00 | 0.01 |
| 79 | 512970 | 平安粤港澳大湾区ETF | 595,700.00 | 35,000.00 | 0.79 |
| 80 | 005233 | 广发睿毅领先混合 | 522,514.00 | 30,700.00 | 0.01 |
| 81 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 520,812.00 | 30,600.00 | 0.42 |
| 82 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 520,812.00 | 30,600.00 | 0.42 |
| 83 | 159903 | 深成ETF | 510,429.80 | 29,990.00 | 0.21 |
| 84 | 006161 | 博道启航混合C | 483,368.00 | 28,400.00 | 0.11 |
| 85 | 006160 | 博道启航混合A | 483,368.00 | 28,400.00 | 0.11 |
| 86 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 481,666.00 | 28,300.00 | 0.09 |
| 87 | 005608 | 华宝中证500增强C | 479,964.00 | 28,200.00 | 1.07 |
| 88 | 005607 | 华宝中证500增强A | 479,964.00 | 28,200.00 | 1.07 |
| 89 | 001397 | 建信精工制造指数增强 | 466,348.00 | 27,400.00 | 1.00 |
| 90 | 006346 | 安信量化优选股票A | 462,944.00 | 27,200.00 | 1.13 |
| 91 | 006347 | 安信量化优选股票C | 462,944.00 | 27,200.00 | 1.13 |
| 92 | 159907 | 广发中小板300ETF | 455,114.80 | 26,740.00 | 0.46 |
| 93 | 512090 | 易方达MSCI中国A股国际通ETF | 445,924.00 | 26,200.00 | 0.10 |
| 94 | 004359 | 创金合信量化核心混合A | 413,586.00 | 24,300.00 | 0.98 |
| 95 | 004360 | 创金合信量化核心混合C | 413,586.00 | 24,300.00 | 0.98 |
| 96 | 512160 | MSCI中国A股国际通ETF | 411,884.00 | 24,200.00 | 0.10 |
| 97 | 000962 | 天弘中证500ETF联接A | 396,566.00 | 23,300.00 | 0.02 |
| 98 | 005919 | 天弘中证500ETF联接C | 396,566.00 | 23,300.00 | 0.02 |
| 99 | 009613 | 上银中证500指数增强A | 389,758.00 | 22,900.00 | 0.27 |
| 100 | 009614 | 上银中证500指数增强C | 389,758.00 | 22,900.00 | 0.27 |
| 101 | 159918 | 嘉实中创400ETF | 376,312.20 | 22,110.00 | 0.63 |
| 102 | 163109 | 申万菱信深证成指分级 | 373,350.72 | 21,936.00 | 0.19 |
| 103 | 512990 | 华夏MSCI中国A股国际通ETF | 369,334.00 | 21,700.00 | 0.09 |
| 104 | 004394 | 华泰柏瑞量化创优混合 | 360,824.00 | 21,200.00 | 0.40 |
| 105 | 004193 | 招商中证500指数C | 354,016.00 | 20,800.00 | 0.28 |
| 106 | 004192 | 招商中证500指数A | 354,016.00 | 20,800.00 | 0.28 |
| 107 | 010154 | 中加中证500指数增强C | 335,294.00 | 19,700.00 | 0.34 |
| 108 | 010153 | 中加中证500指数增强A | 335,294.00 | 19,700.00 | 0.34 |
| 109 | 008113 | 中泰中证500指数增强C | 326,784.00 | 19,200.00 | 0.52 |
| 110 | 008112 | 中泰中证500指数增强A | 326,784.00 | 19,200.00 | 0.52 |
| 111 | 515530 | 泰康中证500ETF | 282,532.00 | 16,600.00 | 0.39 |
| 112 | 006034 | 富国MSCI中国A股国际通指数增强 | 280,115.16 | 16,458.00 | 0.17 |
| 113 | 515190 | 中银证券中证500ETF | 243,386.00 | 14,300.00 | 0.40 |
| 114 | 159935 | 景顺长城中证500ETF | 239,982.00 | 14,100.00 | 0.40 |
| 115 | 002533 | 中加心享混合C | 238,280.00 | 14,000.00 | 0.03 |
| 116 | 002027 | 中加心享混合A | 238,280.00 | 14,000.00 | 0.03 |
| 117 | 660011 | 农银汇理中证500指数 | 216,154.00 | 12,700.00 | 0.38 |
| 118 | 159912 | 汇添富深证300ETF | 209,346.00 | 12,300.00 | 0.24 |
| 119 | 700002 | 平安深证300指数增强 | 199,134.00 | 11,700.00 | 0.21 |
| 120 | 159943 | 大成深证成份ETF | 196,410.80 | 11,540.00 | 0.20 |
| 121 | 006783 | 红土创新中证500增强A | 194,028.00 | 11,400.00 | 2.19 |
| 122 | 006784 | 红土创新中证500增强C | 194,028.00 | 11,400.00 | 2.19 |
| 123 | 001838 | 国投瑞银国家安全混合 | 170,200.00 | 10,000.00 | 0.01 |
| 124 | 450008 | 国富沪深300指数增强 | 168,498.00 | 9,900.00 | 0.03 |
| 125 | 512380 | 银华MSCI中国A股ETF | 166,830.04 | 9,802.00 | 0.09 |
| 126 | 161612 | 融通深证成份指数A | 166,796.00 | 9,800.00 | 0.20 |
| 127 | 159999 | 永赢中证500ETF | 166,796.00 | 9,800.00 | 0.39 |
| 128 | 004875 | 融通深证成份指数C | 166,796.00 | 9,800.00 | 0.20 |
| 129 | 001351 | 诺安中证500指数增强A | 161,690.00 | 9,500.00 | 0.33 |
| 130 | 010355 | 诺安中证500指数增强C | 161,690.00 | 9,500.00 | 0.33 |
| 131 | 006611 | 人保中证500指数 | 139,564.00 | 8,200.00 | 0.33 |
| 132 | 515550 | 中融中证500ETF | 131,054.00 | 7,700.00 | 0.38 |
| 133 | 512180 | 建信MSCI中国A股国际通ETF | 129,352.00 | 7,600.00 | 0.10 |
| 134 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 127,650.00 | 7,500.00 | 0.39 |
| 135 | 515810 | 易方达中证800ETF | 125,948.00 | 7,400.00 | 0.09 |
| 136 | 009337 | 平安中证500指数增强C | 110,630.00 | 6,500.00 | 0.35 |
| 137 | 009336 | 平安中证500指数增强A | 110,630.00 | 6,500.00 | 0.35 |
| 138 | 515770 | 上投摩根MSCI中国A股ETF | 107,226.00 | 6,300.00 | 0.09 |
| 139 | 410006 | 华富策略精选混合 | 102,120.00 | 6,000.00 | 1.06 |
| 140 | 510550 | 方正富邦中证500ETF | 88,504.00 | 5,200.00 | 0.39 |
| 141 | 006839 | 安信聚利增强债券A | 85,100.00 | 5,000.00 | 0.22 |
| 142 | 006840 | 安信聚利增强债券C | 85,100.00 | 5,000.00 | 0.22 |
| 143 | 010053 | 安信聚利增强债券B | 85,100.00 | 5,000.00 | 0.22 |
| 144 | 004195 | 招商中证1000指数C | 81,696.00 | 4,800.00 | 0.02 |
| 145 | 004194 | 招商中证1000指数A | 81,696.00 | 4,800.00 | 0.02 |
| 146 | 512280 | 景顺长城MSCI中国A股国际通ETF | 79,994.00 | 4,700.00 | 0.10 |
| 147 | 512360 | 平安MSCI中国A股国际ETF | 78,292.00 | 4,600.00 | 0.09 |
| 148 | 515780 | 浦银安盛MSCI中国A股ETF | 73,186.00 | 4,300.00 | 0.09 |
| 149 | 008838 | 德邦量化对冲混合A | 68,080.00 | 4,000.00 | 0.34 |
| 150 | 008839 | 德邦量化对冲混合C | 68,080.00 | 4,000.00 | 0.34 |
| 151 | 160806 | 长盛同庆(LOF) | 61,272.00 | 3,600.00 | 0.05 |
| 152 | 070039 | 嘉实中证500ETF联接C | 61,272.00 | 3,600.00 | 0.00 |
| 153 | 000008 | 嘉实中证500ETF联接A | 61,272.00 | 3,600.00 | 0.00 |
| 154 | 001589 | 天弘中证800指数C | 59,570.00 | 3,500.00 | 0.10 |
| 155 | 001588 | 天弘中证800指数A | 59,570.00 | 3,500.00 | 0.10 |
| 156 | 515590 | 前海开源中证500等权ETF | 54,464.00 | 3,200.00 | 0.16 |
| 157 | 009624 | 安信阿尔法定开混合C | 44,252.00 | 2,600.00 | 0.09 |
| 158 | 005280 | 安信阿尔法定开混合A | 44,252.00 | 2,600.00 | 0.09 |
| 159 | 660006 | 农银汇理大盘蓝筹混合 | 42,550.00 | 2,500.00 | 0.03 |
| 160 | 510570 | 兴业中证500ETF | 34,040.00 | 2,000.00 | 0.36 |
| 161 | 512320 | 工银MSCI中国ETF | 30,636.00 | 1,800.00 | 0.10 |
| 162 | 005120 | 上投摩根量化多因子混合 | 27,232.00 | 1,600.00 | 0.15 |
| 163 | 501086 | 华宝MSCIESG指数(LOF) | 25,530.00 | 1,500.00 | 0.06 |
| 164 | 006525 | 前海开源MSCI中国A股指数C | 23,828.00 | 1,400.00 | 0.09 |
| 165 | 006524 | 前海开源MSCI中国A股指数A | 23,828.00 | 1,400.00 | 0.09 |
| 166 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,616.00 | 800.00 | 0.21 |
| 167 | 202017 | 南方深证成份ETF联接A | 12,084.20 | 710.00 | 0.01 |
| 168 | 004345 | 南方深证成份ETF联接C | 12,084.20 | 710.00 | 0.01 |
| 169 | 005727 | 嘉实中创400ETF联接C | 10,212.00 | 600.00 | 0.02 |
| 170 | 070030 | 嘉实中创400ETF联接A | 10,212.00 | 600.00 | 0.02 |
| 171 | 008397 | 博时中证500ETF联接C | 10,212.00 | 600.00 | 0.00 |
| 172 | 008396 | 博时中证500ETF联接A | 10,212.00 | 600.00 | 0.00 |
| 173 | 290012 | 泰信行业精选混合A | 6,808.00 | 400.00 | 0.00 |
| 174 | 002583 | 泰信行业精选混合C | 6,808.00 | 400.00 | 0.00 |
| 175 | 001455 | 景顺长城中证500ETF联接 | 1,702.00 | 100.00 | 0.00 |
| 176 | 006286 | 华泰柏瑞MSCIETF联接A | 1,702.00 | 100.00 | 0.00 |
| 177 | 006293 | 华泰柏瑞MSCIETF联接C | 1,702.00 | 100.00 | 0.00 |
| 178 | 040002 | 华安中国A股增强指数 | 1,702.00 | 100.00 | 0.00 |
