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持有 光启技术(002625)的基金
  报告期:2024-06-30
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(%)
1510500南方中证500ETF315,922,298.30  18,208,778.00    0.43
2512660国泰中证军工ETF204,899,630.95  11,809,777.00    2.61
3161024富国中证军工指数分级105,763,865.00  6,095,900.00    2.48
4512680广发中证军工ETF87,123,979.25  5,021,555.00    2.61
5512500华夏中证500ETF53,663,550.00  3,093,000.00    0.44
6159922嘉实中证500ETF53,419,609.00  3,078,940.00    0.44
7001838国投瑞银国家安全混合37,593,390.10  2,166,766.00    1.44
8000478建信中证500指数增强A30,149,095.00  1,737,700.00    0.59
9005633建信中证500指数增强C30,149,095.00  1,737,700.00    0.59
10501019国泰国证航天军工指数(LOF)21,609,425.00  1,245,500.00    2.76
11161017富国中证500指数增强(LOF)20,056,600.00  1,156,000.00    0.21
12502003易方达军工分级18,361,262.10  1,058,286.00    2.48
13006195国金量化多因子股票18,311,190.00  1,055,400.00    0.48
14163115申万菱信中证军工指数分级16,473,825.00  949,500.00    2.46
15502000西部利得中证500指数增强(LOF)A15,675,725.00  903,500.00    0.81
16009300西部利得中证500指数增强(LOF)C15,675,725.00  903,500.00    0.81
17512560易方达中证军工ETF15,219,420.00  877,200.00    2.60
18007413长城中证500指数增强C14,574,208.20  840,012.00    1.03
19006048长城中证500指数增强A14,574,208.20  840,012.00    1.03
20510510广发中证500ETF12,597,852.35  726,101.00    0.43
21512810华宝中证军工ETF12,059,985.00  695,100.00    2.56
22007794申万菱信中证500指数优选增强C11,912,510.00  686,600.00    0.54
23003986申万菱信中证500指数优选增强A11,912,510.00  686,600.00    0.54
24005358东方阿尔法精选混合A10,848,955.00  625,300.00    4.92
25005359东方阿尔法精选混合C10,848,955.00  625,300.00    4.92
26510580易方达中证500ETF10,597,380.00  610,800.00    0.42
27002199前海开源中证军工指数C10,349,275.00  596,500.00    0.96
28000596前海开源中证军工指数A10,349,275.00  596,500.00    0.96
29159820天弘中证500ETF8,787,775.00  506,500.00    0.43
30000690前海开源大海洋混合7,103,090.00  409,400.00    2.73
31515800添富中证800ETF7,080,535.00  408,100.00    0.11
32159902华夏中小板ETF5,260,520.00  303,200.00    0.87
33003017广发中证军工ETF联接A3,705,960.00  213,600.00    0.12
34005693广发中证军工ETF联接C3,705,960.00  213,600.00    0.12
35510590平安中证500ETF3,225,365.00  185,900.00    0.44
36159968博时中证500ETF3,077,890.00  177,400.00    0.42
37007994华夏中证500指数增强A2,498,400.00  144,000.00    0.04
38007995华夏中证500指数增强C2,498,400.00  144,000.00    0.04
39007089国投瑞银中证500指数量化增强C2,321,430.00  133,800.00    0.18
40005994国投瑞银中证500指数量化增强A2,321,430.00  133,800.00    0.18
41512510华泰柏瑞中证500ETF2,269,380.00  130,800.00    0.42
42006928长城创业板指数增强发起式C1,991,780.00  114,800.00    0.19
43001879长城创业板指数增强发起式A1,991,780.00  114,800.00    0.19
44002510申万菱信中证500指数增强A1,953,610.00  112,600.00    0.37
45007795申万菱信中证500指数增强C1,953,610.00  112,600.00    0.37
46006938鹏华中证500指数(LOF)C1,891,150.00  109,000.00    0.41
47160616鹏华中证500指数(LOF)A1,891,150.00  109,000.00    0.41
48159982鹏华中证500ETF1,769,700.00  102,000.00    0.42
49501036汇添富中证500指数(LOF)A1,580,585.00  91,100.00    0.41
50501037汇添富中证500指数(LOF)C1,580,585.00  91,100.00    0.41
51161118易方达中小板指数(LOF)1,233,585.00  71,100.00    0.82
52007806建信MSCI中国A股指数增强A1,205,825.00  69,500.00    0.48
53007807建信MSCI中国A股指数增强C1,205,825.00  69,500.00    0.48
54007799申万菱信中小板指数(LOF)C1,190,210.00  68,600.00    0.82
55163111申万菱信中小板指数(LOF)A1,190,210.00  68,600.00    0.82
56510530工银瑞信中证500ETF1,051,410.00  60,600.00    0.44
57003016中金中证500指数A1,037,530.00  59,800.00    0.14
58003578中金中证500指数C1,037,530.00  59,800.00    0.14
59159903深成ETF931,521.50  53,690.00    0.25
60002907南方中证500增强股票C867,500.00  50,000.00    0.17
61002906南方中证500增强股票A867,500.00  50,000.00    0.17
62005434鹏华睿投混合711,350.00  41,000.00    0.41
63515160招商MSCI中国A股国际通ETF706,145.00  40,700.00    0.10
64005062博时中证500指数增强A697,470.00  40,200.00    0.18
65005795博时中证500指数增强C697,470.00  40,200.00    0.18
66004348南方中证500ETF联接(LOF)C673,180.00  38,800.00    0.01
67160119南方中证500ETF联接(LOF)A673,180.00  38,800.00    0.01
68006682景顺长城中证500指数增强664,505.00  38,300.00    0.06
69510560国寿安保中证500ETF643,685.00  37,100.00    0.44
70165511信诚中证500指数593,370.00  34,200.00    0.25
71007386浙商中证500指数增强C576,020.00  33,200.00    0.20
72005636博时量化多策略股票C576,020.00  33,200.00    0.09
73005635博时量化多策略股票A576,020.00  33,200.00    0.09
74002076浙商中证500指数增强A576,020.00  33,200.00    0.20
75512970平安粤港澳大湾区ETF567,345.00  32,700.00    0.89
76159976工银瑞信粤港澳大湾区创新100ETF478,860.00  27,600.00    0.47
77002496前海开源量化优选混合C463,245.00  26,700.00    0.82
78002495前海开源量化优选混合A463,245.00  26,700.00    0.82
79159943大成深证成份ETF451,794.00  26,040.00    0.25
80006594博道中证500增强C438,955.00  25,300.00    0.03
81006593博道中证500增强A438,955.00  25,300.00    0.03
82512090易方达MSCI中国A股国际通ETF425,075.00  24,500.00    0.10
83519034海富通中证500指数增强A419,870.00  24,200.00    0.80
84009004海富通中证500指数增强C419,870.00  24,200.00    0.80
85162216泰达宏利500指数增强(LOF)418,135.00  24,100.00    0.19
86163812中银双利债券B405,990.00  23,400.00    0.48
87163811中银双利债券A405,990.00  23,400.00    0.48
88159918嘉实中创400ETF392,283.50  22,610.00    0.78
89000006西部利得量化成长混合386,905.00  22,300.00    0.04
90000962天弘中证500ETF联接A353,940.00  20,400.00    0.02
91005919天弘中证500ETF联接C353,940.00  20,400.00    0.02
92200002长城久泰沪深300指数A350,470.00  20,200.00    0.05
93006912长城久泰沪深300指数C350,470.00  20,200.00    0.05
94163109申万菱信深证成指分级335,479.60  19,336.00    0.24
95512990华夏MSCI中国A股国际通ETF333,120.00  19,200.00    0.10
96512160MSCI中国A股国际通ETF300,155.00  17,300.00    0.10
97001397建信精工制造指数增强298,420.00  17,200.00    0.57
98006611人保中证500指数281,070.00  16,200.00    0.41
99159912汇添富深证300ETF277,600.00  16,000.00    0.29
100000978景顺长城量化精选股票268,925.00  15,500.00    0.05
101515190中银证券中证500ETF263,720.00  15,200.00    0.44
102515530泰康中证500ETF246,370.00  14,200.00    0.43
103008112中泰中证500指数增强A234,225.00  13,500.00    0.44
104008113中泰中证500指数增强C234,225.00  13,500.00    0.44
105004193招商中证500指数C220,345.00  12,700.00    0.14
106004192招商中证500指数A220,345.00  12,700.00    0.14
107159935景顺长城中证500ETF211,670.00  12,200.00    0.44
108660011农银汇理中证500指数208,200.00  12,000.00    0.42
109515810易方达中证800ETF190,850.00  11,000.00    0.10
110005961博时量化价值股票C185,645.00  10,700.00    0.09
111005960博时量化价值股票A185,645.00  10,700.00    0.09
112004875融通深证成份指数C182,175.00  10,500.00    0.24
113161612融通深证成份指数A182,175.00  10,500.00    0.24
114005607华宝中证500增强A152,680.00  8,800.00    0.24
115005608华宝中证500增强C152,680.00  8,800.00    0.24
116001974景顺长城量化新动力股票149,210.00  8,600.00    0.02
117512380银华MSCI中国A股ETF137,099.70  7,902.00    0.10
118515550中融中证500ETF131,860.00  7,600.00    0.41
119700002平安深证300指数增强128,390.00  7,400.00    0.18
120006926长城量化精选股票117,980.00  6,800.00    0.07
121001770前海开源嘉鑫混合C111,040.00  6,400.00    0.20
122001765前海开源嘉鑫混合A111,040.00  6,400.00    0.20
123512180建信MSCI中国A股国际通ETF109,305.00  6,300.00    0.10
124006538东海核心价值混合104,100.00  6,000.00    1.72
125510570兴业中证500ETF95,425.00  5,500.00    0.44
126004495博时量化平衡混合91,955.00  5,300.00    0.04
127003184中证财通可持续发展100指数C81,545.00  4,700.00    0.13
128000042中证财通可持续发展100指数A81,545.00  4,700.00    0.13
129512360平安MSCI中国A股国际ETF76,340.00  4,400.00    0.11
130512520华泰柏瑞MSCI中国A股国际通ETF74,605.00  4,300.00    0.09
131510550方正富邦中证500ETF74,605.00  4,300.00    0.44
132515770上投摩根MSCI中国A股ETF69,400.00  4,000.00    0.10
133515590前海开源中证500等权ETF62,460.00  3,600.00    0.26
134673030西部利得多策略优选混合60,725.00  3,500.00    0.07
135160806长盛同庆(LOF)58,990.00  3,400.00    0.08
136008856华夏安泰对冲策略3个月定开混合50,315.00  2,900.00    0.00
137512280景顺长城MSCI中国A股国际通ETF50,315.00  2,900.00    0.10
138001588天弘中证800指数A48,580.00  2,800.00    0.09
139001589天弘中证800指数C48,580.00  2,800.00    0.09
140004394华泰柏瑞量化创优混合38,170.00  2,200.00    0.07
141008836富国量化对冲策略三个月持有期混合C32,965.00  1,900.00    0.01
142008835富国量化对冲策略三个月持有期混合A32,965.00  1,900.00    0.01
143006524前海开源MSCI中国A股指数A31,230.00  1,800.00    0.09
144006525前海开源MSCI中国A股指数C31,230.00  1,800.00    0.09
145005280安信阿尔法定开混合A27,760.00  1,600.00    0.05
146009624安信阿尔法定开混合C27,760.00  1,600.00    0.05
147040002华安中国A股增强指数24,290.00  1,400.00    0.00
148005120上投摩根量化多因子混合24,290.00  1,400.00    0.15
149001073华泰柏瑞量化绝对收益混合24,290.00  1,400.00    0.05
150000008嘉实中证500ETF联接A17,350.00  1,000.00    0.00
151070039嘉实中证500ETF联接C17,350.00  1,000.00    0.00
152167302方正富邦沪深港通大湾区综指(LOF)15,615.00  900.00    0.30
153515780浦银安盛MSCI中国A股ETF13,880.00  800.00    0.10
154010355诺安中证500指数增强C12,145.00  700.00    0.04
155001351诺安中证500指数增强A12,145.00  700.00    0.04
156004345南方深证成份ETF联接C10,583.50  610.00    0.01
157202017南方深证成份ETF联接A10,583.50  610.00    0.01
158070030嘉实中创400ETF联接A6,940.00  400.00    0.01
159005727嘉实中创400ETF联接C6,940.00  400.00    0.01
160008851景顺长城量化对冲策略三个月定期开放混合5,205.00  300.00    0.01