行情中心升级到1.1版! 官方博客
持有 光启技术(002625)的基金
  报告期:2023-06-30
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ETF201,225,639.02  13,186,477.00    1.95
2510500南方中证500ETF157,864,700.00  10,345,000.00    0.33
3161024富国中证军工指数分级103,058,410.00  6,753,500.00    1.88
4512680广发中证军工ETF86,135,909.30  5,644,555.00    1.94
5159922嘉实中证500ETF21,457,696.40  1,406,140.00    0.33
6000690前海开源大海洋混合21,249,550.00  1,392,500.00    4.37
7163115申万菱信中证军工指数分级17,767,218.00  1,164,300.00    1.84
8502003易方达军工分级17,067,287.58  1,118,433.00    1.85
9512560易方达中证军工ETF13,422,696.00  879,600.00    1.93
10000596前海开源中证军工指数A13,143,438.00  861,300.00    0.90
11002199前海开源中证军工指数C13,143,438.00  861,300.00    0.90
12510510广发中证500ETF10,643,972.08  697,508.00    0.34
13512810华宝中证军工ETF10,085,334.00  660,900.00    1.93
14006682景顺长城中证500指数增强8,327,382.00  545,700.00    0.64
15001050汇添富成长多因子量化策略股票8,034,390.00  526,500.00    0.26
16159820天弘中证500ETF7,509,446.00  492,100.00    0.33
17510580易方达中证500ETF6,993,658.00  458,300.00    0.32
18502000西部利得中证500指数增强(LOF)A6,355,790.00  416,500.00    0.25
19009300西部利得中证500指数增强(LOF)C6,355,790.00  416,500.00    0.25
20002076浙商中证500指数增强A5,730,847.22  375,547.00    1.13
21007386浙商中证500指数增强C5,730,847.22  375,547.00    1.13
22001637嘉实腾讯自选股大数据策略股票4,671,086.00  306,100.00    0.31
23161017富国中证500指数增强(LOF)4,452,211.82  291,757.00    0.06
24159902华夏中小板ETF4,446,764.00  291,400.00    0.62
25501019国泰国证航天军工指数(LOF)4,307,898.00  282,300.00    0.44
26510590平安中证500ETF2,525,530.00  165,500.00    0.33
27159968博时中证500ETF2,493,484.00  163,400.00    0.32
28005795博时中证500指数增强C2,084,516.00  136,600.00    0.46
29005062博时中证500指数增强A2,084,516.00  136,600.00    0.46
30007795申万菱信中证500指数增强C1,956,332.00  128,200.00    0.43
31002510申万菱信中证500指数增强A1,956,332.00  128,200.00    0.43
32160616鹏华中证500指数(LOF)A1,797,628.00  117,800.00    0.31
33006938鹏华中证500指数(LOF)C1,797,628.00  117,800.00    0.31
34007089国投瑞银中证500指数量化增强C1,762,133.24  115,474.00    0.12
35005994国投瑞银中证500指数量化增强A1,762,133.24  115,474.00    0.12
36515800添富中证800ETF1,742,692.00  114,200.00    0.09
37512510华泰柏瑞中证500ETF1,710,646.00  112,100.00    0.32
38050116博时宏观回报债券C1,594,670.00  104,500.00    0.10
39050016博时宏观回报债券A/B1,594,670.00  104,500.00    0.10
40162216泰达宏利500指数增强(LOF)1,573,306.00  103,100.00    0.59
41000978景顺长城量化精选股票1,371,874.00  89,900.00    0.22
42159982鹏华中证500ETF1,327,620.00  87,000.00    0.32
43501037汇添富中证500指数(LOF)C1,278,788.00  83,800.00    0.31
44501036汇添富中证500指数(LOF)A1,278,788.00  83,800.00    0.31
45008778嘉实中证500指数增强A1,171,968.00  76,800.00    1.24
46008779嘉实中证500指数增强C1,171,968.00  76,800.00    1.24
47001416嘉实事件驱动股票1,040,732.00  68,200.00    0.11
48009609广发中证500指数增强C1,034,628.00  67,800.00    0.65
49009608广发中证500指数增强A1,034,628.00  67,800.00    0.65
50161118易方达中小板指数(LOF)1,008,686.00  66,100.00    0.59
51005633建信中证500指数增强C1,004,825.22  65,847.00    0.02
52000478建信中证500指数增强A1,004,825.22  65,847.00    0.02
53010246华泰柏瑞量化先行混合C982,744.00  64,400.00    0.19
54460009华泰柏瑞量化先行混合A982,744.00  64,400.00    0.19
55510530工银瑞信中证500ETF868,294.00  56,900.00    0.33
56007799申万菱信中小板指数(LOF)C796,572.00  52,200.00    0.58
57163111申万菱信中小板指数(LOF)A796,572.00  52,200.00    0.58
58002906南方中证500增强股票A763,000.00  50,000.00    0.12
59002907南方中证500增强股票C763,000.00  50,000.00    0.12
60515160招商MSCI中国A股国际通ETF660,758.00  43,300.00    0.08
61510560国寿安保中证500ETF637,868.00  41,800.00    0.34
62000414嘉实绝对收益策略定期混合546,308.00  35,800.00    0.22
63512970平安粤港澳大湾区ETF517,314.00  33,900.00    0.71
64159903深成ETF504,953.40  33,090.00    0.18
65005434鹏华睿投混合495,950.00  32,500.00    0.10
66004348南方中证500ETF联接(LOF)C489,846.00  32,100.00    0.01
67160119南方中证500ETF联接(LOF)A489,846.00  32,100.00    0.01
68006440中信建投中证500指数增强A474,586.00  31,100.00    0.10
69006441中信建投中证500指数增强C474,586.00  31,100.00    0.10
70159976工银瑞信粤港澳大湾区创新100ETF390,656.00  25,600.00    0.37
71512090易方达MSCI中国A股国际通ETF366,240.00  24,000.00    0.08
72003578中金中证500指数C351,590.40  23,040.00    0.04
73003016中金中证500指数A351,590.40  23,040.00    0.04
74005919天弘中证500ETF联接C347,928.00  22,800.00    0.01
75000962天弘中证500ETF联接A347,928.00  22,800.00    0.01
76004394华泰柏瑞量化创优混合334,194.00  21,900.00    0.40
77159918嘉实中创400ETF326,716.60  21,410.00    0.51
78165511信诚中证500指数325,038.00  21,300.00    0.13
79163109申万菱信深证成指分级316,431.36  20,736.00    0.17
80512990华夏MSCI中国A股国际通ETF297,570.00  19,500.00    0.08
81512160MSCI中国A股国际通ETF285,362.00  18,700.00    0.08
82515530泰康中证500ETF253,316.00  16,600.00    0.33
83001351诺安中证500指数增强A247,212.00  16,200.00    0.56
84010355诺安中证500指数增强C247,212.00  16,200.00    0.56
85515190中银证券中证500ETF210,588.00  13,800.00    0.34
86008113中泰中证500指数增强C202,958.00  13,300.00    0.32
87008112中泰中证500指数增强A202,958.00  13,300.00    0.32
88159943大成深证成份ETF194,412.40  12,740.00    0.18
89660011农银汇理中证500指数190,750.00  12,500.00    0.32
90159912汇添富深证300ETF189,224.00  12,400.00    0.22
91159935景顺长城中证500ETF187,698.00  12,300.00    0.33
92003331博时乐臻定开混合187,698.00  12,300.00    0.10
93510570兴业中证500ETF183,120.00  12,000.00    0.33
94700002平安深证300指数增强178,542.00  11,700.00    0.20
95010303华泰柏瑞量化创盈混合A177,016.00  11,600.00    0.17
96010304华泰柏瑞量化创盈混合C177,016.00  11,600.00    0.17
97001838国投瑞银国家安全混合152,600.00  10,000.00    0.00
98005258景顺长城量化平衡混合151,074.00  9,900.00    0.19
99002385博时沪深300指数C151,074.00  9,900.00    0.00
100050002博时沪深300指数A151,074.00  9,900.00    0.00
101960022博时沪深300指数R151,074.00  9,900.00    0.00
102008836富国量化对冲策略三个月持有期混合C140,392.00  9,200.00    0.07
103008835富国量化对冲策略三个月持有期混合A140,392.00  9,200.00    0.07
104515810易方达中证800ETF140,392.00  9,200.00    0.08
105010547博时恒进持有期混合A132,762.00  8,700.00    0.10
106010548博时恒进持有期混合C132,762.00  8,700.00    0.10
107512380银华MSCI中国A股ETF129,740.52  8,502.00    0.08
108006611人保中证500指数126,658.00  8,300.00    0.32
109159983华夏粤港澳大湾区创新100ETF122,080.00  8,000.00    0.37
110004193招商中证500指数C115,976.00  7,600.00    0.08
111004192招商中证500指数A115,976.00  7,600.00    0.08
112410010华富中小板指数增强112,924.00  7,400.00    0.62
113005331益民优势安享混合112,924.00  7,400.00    0.21
114512180建信MSCI中国A股国际通ETF106,820.00  7,000.00    0.08
115515550中融中证500ETF105,294.00  6,900.00    0.32
116512520华泰柏瑞MSCI中国A股国际通ETF83,930.00  5,500.00    0.08
117515590前海开源中证500等权ETF73,248.00  4,800.00    0.19
118007177浙商智能行业优选混合A71,722.00  4,700.00    0.01
119007217浙商智能行业优选混合C71,722.00  4,700.00    0.01
120515770上投摩根MSCI中国A股ETF71,722.00  4,700.00    0.08
121512360平安MSCI中国A股国际ETF67,144.00  4,400.00    0.08
122510550方正富邦中证500ETF67,144.00  4,400.00    0.33
123519034海富通中证500指数增强A54,936.00  3,600.00    0.20
124009004海富通中证500指数增强C54,936.00  3,600.00    0.20
125001588天弘中证800指数A53,410.00  3,500.00    0.08
126001589天弘中证800指数C53,410.00  3,500.00    0.08
127005608华宝中证500增强C53,410.00  3,500.00    0.12
128005607华宝中证500增强A53,410.00  3,500.00    0.12
129512280景顺长城MSCI中国A股国际通ETF48,832.00  3,200.00    0.08
130004875融通深证成份指数C42,728.00  2,800.00    0.05
131161612融通深证成份指数A42,728.00  2,800.00    0.05
132006524前海开源MSCI中国A股指数A41,202.00  2,700.00    0.08
133160806长盛同庆(LOF)41,202.00  2,700.00    0.05
134006525前海开源MSCI中国A股指数C41,202.00  2,700.00    0.08
135501086华宝MSCIESG指数(LOF)39,676.00  2,600.00    0.12
136006785东方量化多策略混合33,572.00  2,200.00    0.02
137001327鹏华弘华混合A32,046.00  2,100.00    0.14
138001328鹏华弘华混合C32,046.00  2,100.00    0.14
139006201景顺长城量化先锋混合27,468.00  1,800.00    0.05
140512320工银MSCI中国ETF22,890.00  1,500.00    0.08
141070039嘉实中证500ETF联接C18,312.00  1,200.00    0.00
142000008嘉实中证500ETF联接A18,312.00  1,200.00    0.00
143515780浦银安盛MSCI中国A股ETF18,312.00  1,200.00    0.08
144004564北信瑞丰鼎利债券A18,312.00  1,200.00    1.17
145005193北信瑞丰鼎利债券C18,312.00  1,200.00    1.17
146167302方正富邦沪深港通大湾区综指(LOF)13,734.00  900.00    0.22
147004345南方深证成份ETF联接C12,360.60  810.00    0.01
148202017南方深证成份ETF联接A12,360.60  810.00    0.01
149004359创金合信量化核心混合A6,104.00  400.00    0.01
150005727嘉实中创400ETF联接C6,104.00  400.00    0.01
151004360创金合信量化核心混合C6,104.00  400.00    0.01
152070030嘉实中创400ETF联接A6,104.00  400.00    0.01
153006034富国MSCI中国A股国际通指数增强4,578.00  300.00    0.00
154005167嘉实润泽量化定期混合3,052.00  200.00    0.01
155040002华安中国A股增强指数1,526.00  100.00    0.00