| 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 | 007089 | 国投瑞银中证500指数量化增强C | 12,738,571.62 | 861,879.00 | 0.89 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 12,738,571.62 | 861,879.00 | 0.89 |
| 17 | 000596 | 前海开源中证军工指数A | 12,429,980.00 | 841,000.00 | 1.04 |
| 18 | 002199 | 前海开源中证军工指数C | 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 | 007794 | 申万菱信中证500指数优选增强C | 6,795,844.00 | 459,800.00 | 0.33 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 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 | 003578 | 中金中证500指数C | 4,014,248.00 | 271,600.00 | 0.55 |
| 33 | 003016 | 中金中证500指数A | 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 | 007832 | 博道伍佰智航股票C | 3,400,878.00 | 230,100.00 | 0.27 |
| 36 | 007831 | 博道伍佰智航股票A | 3,400,878.00 | 230,100.00 | 0.27 |
| 37 | 003017 | 广发中证军工ETF联接A | 3,349,148.00 | 226,600.00 | 0.11 |
| 38 | 005693 | 广发中证军工ETF联接C | 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 | 501037 | 汇添富中证500指数(LOF)C | 1,237,086.00 | 83,700.00 | 0.32 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 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 | 008778 | 嘉实中证500指数增强A | 1,000,606.00 | 67,700.00 | 0.93 |
| 56 | 008779 | 嘉实中证500指数增强C | 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 | 002906 | 南方中证500增强股票A | 739,000.00 | 50,000.00 | 0.13 |
| 60 | 002907 | 南方中证500增强股票C | 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 | 160119 | 南方中证500ETF联接(LOF)A | 573,464.00 | 38,800.00 | 0.01 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 573,464.00 | 38,800.00 | 0.01 |
| 66 | 001123 | 鹏华弘利混合C | 517,300.00 | 35,000.00 | 0.07 |
| 67 | 001122 | 鹏华弘利混合A | 517,300.00 | 35,000.00 | 0.07 |
| 68 | 010158 | 汇安中证500增强C | 517,300.00 | 35,000.00 | 0.48 |
| 69 | 010157 | 汇安中证500增强A | 517,300.00 | 35,000.00 | 0.48 |
| 70 | 512970 | 平安粤港澳大湾区ETF | 495,130.00 | 33,500.00 | 0.78 |
| 71 | 007127 | 博道远航混合C | 464,092.00 | 31,400.00 | 0.04 |
| 72 | 007126 | 博道远航混合A | 464,092.00 | 31,400.00 | 0.04 |
| 73 | 006161 | 博道启航混合C | 461,136.00 | 31,200.00 | 0.12 |
| 74 | 006160 | 博道启航混合A | 461,136.00 | 31,200.00 | 0.12 |
| 75 | 002076 | 浙商中证500指数增强A | 428,679.12 | 29,004.00 | 0.12 |
| 76 | 007386 | 浙商中证500指数增强C | 428,679.12 | 29,004.00 | 0.12 |
| 77 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 415,318.00 | 28,100.00 | 0.41 |
| 78 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 415,318.00 | 28,100.00 | 0.41 |
| 79 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 379,846.00 | 25,700.00 | 0.41 |
| 80 | 512090 | 易方达MSCI中国A股国际通ETF | 369,500.00 | 25,000.00 | 0.08 |
| 81 | 159918 | 嘉实中创400ETF | 338,609.80 | 22,910.00 | 0.56 |
| 82 | 159943 | 大成深证成份ETF | 315,405.20 | 21,340.00 | 0.20 |
| 83 | 005434 | 鹏华睿投混合 | 297,078.00 | 20,100.00 | 0.11 |
| 84 | 163109 | 申万菱信深证成指分级 | 290,220.08 | 19,636.00 | 0.19 |
| 85 | 512990 | 华夏MSCI中国A股国际通ETF | 282,298.00 | 19,100.00 | 0.08 |
| 86 | 005919 | 天弘中证500ETF联接C | 280,820.00 | 19,000.00 | 0.01 |
| 87 | 000962 | 天弘中证500ETF联接A | 280,820.00 | 19,000.00 | 0.01 |
| 88 | 512160 | MSCI中国A股国际通ETF | 263,084.00 | 17,800.00 | 0.09 |
| 89 | 515530 | 泰康中证500ETF | 243,870.00 | 16,500.00 | 0.34 |
| 90 | 159912 | 汇添富深证300ETF | 217,266.00 | 14,700.00 | 0.24 |
| 91 | 515190 | 中银证券中证500ETF | 212,832.00 | 14,400.00 | 0.35 |
| 92 | 004192 | 招商中证500指数A | 196,574.00 | 13,300.00 | 0.13 |
| 93 | 004193 | 招商中证500指数C | 196,574.00 | 13,300.00 | 0.13 |
| 94 | 660011 | 农银汇理中证500指数 | 174,404.00 | 11,800.00 | 0.33 |
| 95 | 700002 | 平安深证300指数增强 | 172,926.00 | 11,700.00 | 0.22 |
| 96 | 159935 | 景顺长城中证500ETF | 169,970.00 | 11,500.00 | 0.34 |
| 97 | 515810 | 易方达中证800ETF | 158,146.00 | 10,700.00 | 0.08 |
| 98 | 008318 | 博道久航混合A | 149,278.00 | 10,100.00 | 0.04 |
| 99 | 008319 | 博道久航混合C | 149,278.00 | 10,100.00 | 0.04 |
| 100 | 001838 | 国投瑞银国家安全混合 | 147,800.00 | 10,000.00 | 0.01 |
| 101 | 004875 | 融通深证成份指数C | 134,498.00 | 9,100.00 | 0.18 |
| 102 | 161612 | 融通深证成份指数A | 134,498.00 | 9,100.00 | 0.18 |
| 103 | 512380 | 银华MSCI中国A股ETF | 130,093.56 | 8,802.00 | 0.08 |
| 104 | 006611 | 人保中证500指数 | 113,806.00 | 7,700.00 | 0.32 |
| 105 | 005177 | 华夏睿磐泰利混合A | 110,850.00 | 7,500.00 | 0.01 |
| 106 | 005178 | 华夏睿磐泰利混合C | 110,850.00 | 7,500.00 | 0.01 |
| 107 | 005331 | 益民优势安享混合 | 109,372.00 | 7,400.00 | 0.20 |
| 108 | 410010 | 华富中小板指数增强 | 109,372.00 | 7,400.00 | 0.70 |
| 109 | 008113 | 中泰中证500指数增强C | 101,982.00 | 6,900.00 | 0.17 |
| 110 | 008112 | 中泰中证500指数增强A | 101,982.00 | 6,900.00 | 0.17 |
| 111 | 233010 | 大摩深证300指数增强 | 99,026.00 | 6,700.00 | 0.23 |
| 112 | 512180 | 建信MSCI中国A股国际通ETF | 97,548.00 | 6,600.00 | 0.09 |
| 113 | 515550 | 中融中证500ETF | 97,548.00 | 6,600.00 | 0.33 |
| 114 | 009614 | 上银中证500指数增强C | 94,592.00 | 6,400.00 | 0.06 |
| 115 | 009613 | 上银中证500指数增强A | 94,592.00 | 6,400.00 | 0.06 |
| 116 | 009004 | 海富通中证500指数增强C | 91,636.00 | 6,200.00 | 0.32 |
| 117 | 519034 | 海富通中证500指数增强A | 91,636.00 | 6,200.00 | 0.32 |
| 118 | 510570 | 兴业中证500ETF | 81,290.00 | 5,500.00 | 0.35 |
| 119 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 78,334.00 | 5,300.00 | 0.08 |
| 120 | 000978 | 景顺长城量化精选股票 | 75,378.00 | 5,100.00 | 0.01 |
| 121 | 006926 | 长城量化精选股票 | 70,944.00 | 4,800.00 | 0.02 |
| 122 | 673030 | 西部利得多策略优选混合 | 69,466.00 | 4,700.00 | 0.07 |
| 123 | 512360 | 平安MSCI中国A股国际ETF | 65,032.00 | 4,400.00 | 0.09 |
| 124 | 510550 | 方正富邦中证500ETF | 63,554.00 | 4,300.00 | 0.34 |
| 125 | 515770 | 上投摩根MSCI中国A股ETF | 59,120.00 | 4,000.00 | 0.08 |
| 126 | 515590 | 前海开源中证500等权ETF | 59,120.00 | 4,000.00 | 0.20 |
| 127 | 001589 | 天弘中证800指数C | 51,730.00 | 3,500.00 | 0.08 |
| 128 | 001588 | 天弘中证800指数A | 51,730.00 | 3,500.00 | 0.08 |
| 129 | 001190 | 鹏华弘润灵活配置混合A | 51,730.00 | 3,500.00 | 0.08 |
| 130 | 001191 | 鹏华弘润灵活配置混合C | 51,730.00 | 3,500.00 | 0.08 |
| 131 | 004394 | 华泰柏瑞量化创优混合 | 50,252.00 | 3,400.00 | 0.07 |
| 132 | 160806 | 长盛同庆(LOF) | 50,252.00 | 3,400.00 | 0.07 |
| 133 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,296.00 | 3,200.00 | 0.09 |
| 134 | 006525 | 前海开源MSCI中国A股指数C | 41,384.00 | 2,800.00 | 0.09 |
| 135 | 006524 | 前海开源MSCI中国A股指数A | 41,384.00 | 2,800.00 | 0.09 |
| 136 | 040002 | 华安中国A股增强指数 | 38,428.00 | 2,600.00 | 0.00 |
| 137 | 004202 | 华夏睿磐泰兴混合 | 33,994.00 | 2,300.00 | 0.00 |
| 138 | 001351 | 诺安中证500指数增强A | 29,560.00 | 2,000.00 | 0.08 |
| 139 | 010355 | 诺安中证500指数增强C | 29,560.00 | 2,000.00 | 0.08 |
| 140 | 007138 | 鹏扬元合量化股票C | 29,560.00 | 2,000.00 | 0.05 |
| 141 | 007137 | 鹏扬元合量化股票A | 29,560.00 | 2,000.00 | 0.05 |
| 142 | 161037 | 富国中证高端制造指数增强型(LOF) | 20,692.00 | 1,400.00 | 0.02 |
| 143 | 004721 | 华夏睿磐泰茂混合C | 16,258.00 | 1,100.00 | 0.00 |
| 144 | 004720 | 华夏睿磐泰茂混合A | 16,258.00 | 1,100.00 | 0.00 |
| 145 | 005280 | 安信阿尔法定开混合A | 14,780.00 | 1,000.00 | 0.03 |
| 146 | 009624 | 安信阿尔法定开混合C | 14,780.00 | 1,000.00 | 0.03 |
| 147 | 515780 | 浦银安盛MSCI中国A股ETF | 14,780.00 | 1,000.00 | 0.09 |
| 148 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,302.00 | 900.00 | 0.25 |
| 149 | 005965 | 安信中证500指数增强A | 10,346.00 | 700.00 | 0.03 |
| 150 | 005966 | 安信中证500指数增强C | 10,346.00 | 700.00 | 0.03 |
| 151 | 005727 | 嘉实中创400ETF联接C | 7,390.00 | 500.00 | 0.01 |
| 152 | 070030 | 嘉实中创400ETF联接A | 7,390.00 | 500.00 | 0.01 |
| 153 | 010154 | 中加中证500指数增强C | 4,434.00 | 300.00 | 0.02 |
| 154 | 010153 | 中加中证500指数增强A | 4,434.00 | 300.00 | 0.02 |
| 155 | 008259 | 中银证券中证500ETF联接C | 4,434.00 | 300.00 | 0.01 |
| 156 | 008258 | 中银证券中证500ETF联接A | 4,434.00 | 300.00 | 0.01 |
| 157 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,956.00 | 200.00 | 0.03 |
| 158 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,956.00 | 200.00 | 0.03 |
| 159 | 202017 | 南方深证成份ETF联接A | 1,625.80 | 110.00 | 0.00 |
| 160 | 004345 | 南方深证成份ETF联接C | 1,625.80 | 110.00 | 0.00 |
| 161 | 005795 | 博时中证500指数增强C | 1,478.00 | 100.00 | 0.00 |
| 162 | 005062 | 博时中证500指数增强A | 1,478.00 | 100.00 | 0.00 |
