| 持有 光启技术(002625)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 640,344,264.44 | 25,634,278.00 | 0.52 |
| 2 | 512660 | 国泰中证军工ETF | 317,427,779.46 | 12,707,277.00 | 3.30 |
| 3 | 161024 | 富国中证军工指数分级 | 152,250,602.00 | 6,094,900.00 | 3.17 |
| 4 | 512680 | 广发中证军工ETF | 131,458,623.90 | 5,262,555.00 | 3.34 |
| 5 | 159922 | 嘉实中证500ETF | 85,015,433.20 | 3,403,340.00 | 0.50 |
| 6 | 512500 | 华夏中证500ETF | 81,509,740.00 | 3,263,000.00 | 0.54 |
| 7 | 008960 | 长信国防军工量化混合C | 47,899,150.00 | 1,917,500.00 | 5.19 |
| 8 | 002983 | 长信国防军工量化混合A | 47,899,150.00 | 1,917,500.00 | 5.19 |
| 9 | 501019 | 国泰国证航天军工指数(LOF) | 31,383,847.82 | 1,256,359.00 | 3.48 |
| 10 | 502003 | 易方达军工分级 | 26,508,426.28 | 1,061,186.00 | 3.18 |
| 11 | 163115 | 申万菱信中证军工指数分级 | 25,189,832.00 | 1,008,400.00 | 3.14 |
| 12 | 005358 | 东方阿尔法精选混合A | 21,842,512.00 | 874,400.00 | 9.69 |
| 13 | 005359 | 东方阿尔法精选混合C | 21,842,512.00 | 874,400.00 | 9.69 |
| 14 | 512560 | 易方达中证军工ETF | 20,013,976.00 | 801,200.00 | 3.32 |
| 15 | 512810 | 华宝中证军工ETF | 17,543,454.00 | 702,300.00 | 3.26 |
| 16 | 510580 | 易方达中证500ETF | 17,123,790.00 | 685,500.00 | 0.52 |
| 17 | 510510 | 广发中证500ETF | 16,736,624.98 | 670,001.00 | 0.54 |
| 18 | 159820 | 天弘中证500ETF | 12,979,608.00 | 519,600.00 | 0.51 |
| 19 | 003017 | 广发中证军工ETF联接A | 5,335,728.00 | 213,600.00 | 0.15 |
| 20 | 005693 | 广发中证军工ETF联接C | 5,335,728.00 | 213,600.00 | 0.15 |
| 21 | 159968 | 博时中证500ETF | 4,641,284.00 | 185,800.00 | 0.52 |
| 22 | 510590 | 平安中证500ETF | 4,593,822.00 | 183,900.00 | 0.54 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 3,811,948.00 | 152,600.00 | 0.51 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 2,860,210.00 | 114,500.00 | 0.52 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 2,860,210.00 | 114,500.00 | 0.52 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 2,358,112.00 | 94,400.00 | 0.52 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 2,358,112.00 | 94,400.00 | 0.52 |
| 28 | 159982 | 鹏华中证500ETF | 2,145,782.00 | 85,900.00 | 0.51 |
| 29 | 009614 | 上银中证500指数增强C | 1,908,472.00 | 76,400.00 | 1.47 |
| 30 | 009613 | 上银中证500指数增强A | 1,908,472.00 | 76,400.00 | 1.47 |
| 31 | 510530 | 工银瑞信中证500ETF | 1,581,234.00 | 63,300.00 | 0.55 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 1,131,594.00 | 45,300.00 | 0.01 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 1,131,594.00 | 45,300.00 | 0.01 |
| 34 | 005434 | 鹏华睿投混合 | 1,024,180.00 | 41,000.00 | 0.52 |
| 35 | 010157 | 汇安中证500增强A | 924,260.00 | 37,000.00 | 0.90 |
| 36 | 010158 | 汇安中证500增强C | 924,260.00 | 37,000.00 | 0.90 |
| 37 | 510560 | 国寿安保中证500ETF | 921,762.00 | 36,900.00 | 0.54 |
| 38 | 159918 | 嘉实中创400ETF | 582,283.80 | 23,310.00 | 0.95 |
| 39 | 005919 | 天弘中证500ETF联接C | 489,608.00 | 19,600.00 | 0.02 |
| 40 | 000962 | 天弘中证500ETF联接A | 489,608.00 | 19,600.00 | 0.02 |
| 41 | 515530 | 泰康中证500ETF | 464,628.00 | 18,600.00 | 0.53 |
| 42 | 515190 | 中银证券中证500ETF | 447,142.00 | 17,900.00 | 0.54 |
| 43 | 006611 | 人保中证500指数 | 419,664.00 | 16,800.00 | 0.52 |
| 44 | 009336 | 平安中证500指数增强A | 332,234.00 | 13,300.00 | 0.98 |
| 45 | 009337 | 平安中证500指数增强C | 332,234.00 | 13,300.00 | 0.98 |
| 46 | 660011 | 农银汇理中证500指数 | 307,254.00 | 12,300.00 | 0.52 |
| 47 | 159935 | 景顺长城中证500ETF | 297,262.00 | 11,900.00 | 0.54 |
| 48 | 515550 | 中融中证500ETF | 189,848.00 | 7,600.00 | 0.51 |
| 49 | 510570 | 兴业中证500ETF | 189,848.00 | 7,600.00 | 0.52 |
| 50 | 510550 | 方正富邦中证500ETF | 169,864.00 | 6,800.00 | 0.49 |
| 51 | 515590 | 前海开源中证500等权ETF | 97,422.00 | 3,900.00 | 0.31 |
| 52 | 004457 | 光大保德信智选18个月混合 | 37,470.00 | 1,500.00 | 0.19 |
| 53 | 005727 | 嘉实中创400ETF联接C | 9,992.00 | 400.00 | 0.02 |
| 54 | 070030 | 嘉实中创400ETF联接A | 9,992.00 | 400.00 | 0.02 |
