| 持有 光启技术(002625)的基金 |
| 报告期：2023-03-31 |
| 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 | 265,731,315.12 | 16,046,577.00 | 2.43 |
| 2 | 161024 | 富国中证军工指数分级 | 116,840,736.00 | 7,055,600.00 | 2.22 |
| 3 | 512680 | 广发中证军工ETF | 87,088,294.80 | 5,258,955.00 | 2.36 |
| 4 | 001557 | 天弘中证500指数增强C | 72,052,560.00 | 4,351,000.00 | 1.78 |
| 5 | 001556 | 天弘中证500指数增强A | 72,052,560.00 | 4,351,000.00 | 1.78 |
| 6 | 005994 | 国投瑞银中证500指数量化增强A | 28,828,873.44 | 1,740,874.00 | 1.64 |
| 7 | 007089 | 国投瑞银中证500指数量化增强C | 28,828,873.44 | 1,740,874.00 | 1.64 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 28,344,808.08 | 1,711,643.00 | 1.16 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 28,344,808.08 | 1,711,643.00 | 1.16 |
| 10 | 000690 | 前海开源大海洋混合 | 23,059,800.00 | 1,392,500.00 | 4.51 |
| 11 | 163115 | 申万菱信中证军工指数分级 | 19,744,488.00 | 1,192,300.00 | 2.21 |
| 12 | 502003 | 易方达军工分级 | 19,215,114.48 | 1,160,333.00 | 2.23 |
| 13 | 512560 | 易方达中证军工ETF | 16,233,768.00 | 980,300.00 | 2.34 |
| 14 | 007143 | 国投瑞银沪深300指数量化增强A | 15,968,808.00 | 964,300.00 | 1.16 |
| 15 | 007144 | 国投瑞银沪深300指数量化增强C | 15,968,808.00 | 964,300.00 | 1.16 |
| 16 | 512810 | 华宝中证军工ETF | 10,914,696.00 | 659,100.00 | 2.32 |
| 17 | 005062 | 博时中证500指数增强A | 4,997,808.00 | 301,800.00 | 1.04 |
| 18 | 005795 | 博时中证500指数增强C | 4,997,808.00 | 301,800.00 | 1.04 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 3,629,952.00 | 219,200.00 | 1.31 |
| 20 | 008779 | 嘉实中证500指数增强C | 1,540,080.00 | 93,000.00 | 1.46 |
| 21 | 008778 | 嘉实中证500指数增强A | 1,540,080.00 | 93,000.00 | 1.46 |
| 22 | 010355 | 诺安中证500指数增强C | 505,080.00 | 30,500.00 | 0.99 |
| 23 | 001351 | 诺安中证500指数增强A | 505,080.00 | 30,500.00 | 0.99 |
| 24 | 005727 | 嘉实中创400ETF联接C | 3,312.00 | 200.00 | 0.01 |
| 25 | 070030 | 嘉实中创400ETF联接A | 3,312.00 | 200.00 | 0.01 |
