| 持有 光启技术(002625)的基金 |
| 报告期：2023-12-31 |
| 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 | 198,060,528.06 | 13,400,577.00 | 2.14 |
| 2 | 510500 | 南方中证500ETF | 156,381,268.00 | 10,580,600.00 | 0.33 |
| 3 | 161024 | 富国中证军工指数分级 | 95,496,536.00 | 6,461,200.00 | 2.03 |
| 4 | 512680 | 广发中证军工ETF | 75,185,194.90 | 5,086,955.00 | 2.14 |
| 5 | 512500 | 华夏中证500ETF | 22,533,588.00 | 1,524,600.00 | 0.35 |
| 6 | 159922 | 嘉实中证500ETF | 22,316,913.20 | 1,509,940.00 | 0.34 |
| 7 | 501019 | 国泰国证航天军工指数(LOF) | 18,983,432.00 | 1,284,400.00 | 2.27 |
| 8 | 007413 | 长城中证500指数增强C | 18,512,127.36 | 1,252,512.00 | 0.48 |
| 9 | 006048 | 长城中证500指数增强A | 18,512,127.36 | 1,252,512.00 | 0.48 |
| 10 | 006593 | 博道中证500增强A | 17,991,694.00 | 1,217,300.00 | 0.85 |
| 11 | 006594 | 博道中证500增强C | 17,991,694.00 | 1,217,300.00 | 0.85 |
| 12 | 163115 | 申万菱信中证军工指数分级 | 16,747,218.00 | 1,133,100.00 | 2.02 |
| 13 | 502003 | 易方达军工分级 | 16,486,883.08 | 1,115,486.00 | 2.03 |
| 14 | 512560 | 易方达中证军工ETF | 14,060,214.00 | 951,300.00 | 2.12 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 12,738,571.62 | 861,879.00 | 0.89 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 12,738,571.62 | 861,879.00 | 0.89 |
| 17 | 002199 | 前海开源中证军工指数C | 12,429,980.00 | 841,000.00 | 1.04 |
| 18 | 000596 | 前海开源中证军工指数A | 12,429,980.00 | 841,000.00 | 1.04 |
| 19 | 510510 | 广发中证500ETF | 10,173,088.78 | 688,301.00 | 0.35 |
| 20 | 000690 | 前海开源大海洋混合 | 9,516,842.00 | 643,900.00 | 2.58 |
| 21 | 512810 | 华宝中证军工ETF | 8,981,806.00 | 607,700.00 | 2.10 |
| 22 | 510580 | 易方达中证500ETF | 7,740,286.00 | 523,700.00 | 0.33 |
| 23 | 159820 | 天弘中证500ETF | 7,361,918.00 | 498,100.00 | 0.33 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 6,795,844.00 | 459,800.00 | 0.33 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 6,795,844.00 | 459,800.00 | 0.33 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 6,684,994.00 | 452,300.00 | 0.25 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 6,684,994.00 | 452,300.00 | 0.25 |
| 28 | 515800 | 添富中证800ETF | 6,636,220.00 | 449,000.00 | 0.09 |
| 29 | 159982 | 鹏华中证500ETF | 4,572,932.00 | 309,400.00 | 0.34 |
| 30 | 159902 | 华夏中小板ETF | 4,453,214.00 | 301,300.00 | 0.70 |
| 31 | 510590 | 平安中证500ETF | 4,292,112.00 | 290,400.00 | 0.34 |
| 32 | 003016 | 中金中证500指数A | 4,014,248.00 | 271,600.00 | 0.55 |
| 33 | 003578 | 中金中证500指数C | 4,014,248.00 | 271,600.00 | 0.55 |
| 34 | 006682 | 景顺长城中证500指数增强 | 3,703,868.00 | 250,600.00 | 0.31 |
| 35 | 007831 | 博道伍佰智航股票A | 3,400,878.00 | 230,100.00 | 0.27 |
| 36 | 007832 | 博道伍佰智航股票C | 3,400,878.00 | 230,100.00 | 0.27 |
| 37 | 005693 | 广发中证军工ETF联接C | 3,349,148.00 | 226,600.00 | 0.11 |
| 38 | 003017 | 广发中证军工ETF联接A | 3,349,148.00 | 226,600.00 | 0.11 |
| 39 | 001879 | 长城创业板指数增强发起式A | 2,642,664.00 | 178,800.00 | 0.23 |
| 40 | 006928 | 长城创业板指数增强发起式C | 2,642,664.00 | 178,800.00 | 0.23 |
| 41 | 159968 | 博时中证500ETF | 2,531,814.00 | 171,300.00 | 0.33 |
| 42 | 007795 | 申万菱信中证500指数增强C | 2,441,656.00 | 165,200.00 | 0.49 |
| 43 | 002510 | 申万菱信中证500指数增强A | 2,441,656.00 | 165,200.00 | 0.49 |
| 44 | 006440 | 中信建投中证500指数增强A | 2,314,548.00 | 156,600.00 | 0.58 |
| 45 | 006441 | 中信建投中证500指数增强C | 2,314,548.00 | 156,600.00 | 0.58 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 1,950,960.00 | 132,000.00 | 0.34 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 1,637,624.00 | 110,800.00 | 0.33 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 1,637,624.00 | 110,800.00 | 0.33 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 1,237,086.00 | 83,700.00 | 0.32 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 1,237,086.00 | 83,700.00 | 0.32 |
| 51 | 165511 | 信诚中证500指数 | 1,090,764.00 | 73,800.00 | 0.43 |
| 52 | 163111 | 申万菱信中小板指数(LOF)A | 1,040,512.00 | 70,400.00 | 0.66 |
| 53 | 007799 | 申万菱信中小板指数(LOF)C | 1,040,512.00 | 70,400.00 | 0.66 |
| 54 | 161118 | 易方达中小板指数(LOF) | 1,037,556.00 | 70,200.00 | 0.66 |
| 55 | 008779 | 嘉实中证500指数增强C | 1,000,606.00 | 67,700.00 | 0.93 |
| 56 | 008778 | 嘉实中证500指数增强A | 1,000,606.00 | 67,700.00 | 0.93 |
| 57 | 510530 | 工银瑞信中证500ETF | 846,894.00 | 57,300.00 | 0.35 |
| 58 | 162216 | 泰达宏利500指数增强(LOF) | 805,510.00 | 54,500.00 | 0.35 |
| 59 | 002907 | 南方中证500增强股票C | 739,000.00 | 50,000.00 | 0.13 |
| 60 | 002906 | 南方中证500增强股票A | 739,000.00 | 50,000.00 | 0.13 |
| 61 | 159903 | 深成ETF | 675,298.20 | 45,690.00 | 0.20 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 608,936.00 | 41,200.00 | 0.09 |
| 63 | 510560 | 国寿安保中证500ETF | 595,634.00 | 40,300.00 | 0.35 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 573,464.00 | 38,800.00 | 0.01 |
| 65 | 160119 |
