| 持有 光启技术(002625)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 1,013,594,267.80 | 21,204,901.00 | 1.00 |
| 2 | 512660 | 国泰中证军工ETF | 590,946,476.60 | 12,362,897.00 | 5.91 |
| 3 | 161024 | 富国中证军工指数分级 | 264,611,240.00 | 5,535,800.00 | 5.58 |
| 4 | 512680 | 广发中证军工ETF | 215,241,249.00 | 4,502,955.00 | 5.92 |
| 5 | 512500 | 华夏中证500ETF | 138,269,626.00 | 2,892,670.00 | 1.01 |
| 6 | 159922 | 嘉实中证500ETF | 120,826,928.00 | 2,527,760.00 | 1.01 |
| 7 | 501019 | 国泰国证航天军工指数(LOF) | 74,456,100.20 | 1,557,659.00 | 6.31 |
| 8 | 000478 | 建信中证500指数增强A | 65,740,104.80 | 1,375,316.00 | 1.37 |
| 9 | 005633 | 建信中证500指数增强C | 65,740,104.80 | 1,375,316.00 | 1.37 |
| 10 | 502003 | 易方达军工分级 | 48,984,770.80 | 1,024,786.00 | 5.61 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 48,893,186.00 | 1,022,870.00 | 0.67 |
| 12 | 163115 | 申万菱信中证军工指数分级 | 46,284,740.00 | 968,300.00 | 5.56 |
| 13 | 512560 | 易方达中证军工ETF | 41,901,480.00 | 876,600.00 | 5.88 |
| 14 | 512810 | 华宝中证军工ETF | 31,853,920.00 | 666,400.00 | 5.78 |
| 15 | 510580 | 易方达中证500ETF | 31,294,660.00 | 654,700.00 | 0.99 |
| 16 | 004224 | 南方军工改革灵活配置混合 | 31,146,958.00 | 651,610.00 | 0.53 |
| 17 | 001557 | 天弘中证500指数增强C | 30,611,120.00 | 640,400.00 | 0.95 |
| 18 | 001556 | 天弘中证500指数增强A | 30,611,120.00 | 640,400.00 | 0.95 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 29,100,640.00 | 608,800.00 | 0.88 |
| 20 | 000596 | 前海开源中证军工指数A | 28,292,820.00 | 591,900.00 | 2.40 |
| 21 | 002199 | 前海开源中证军工指数C | 28,292,820.00 | 591,900.00 | 2.40 |
| 22 | 159820 | 天弘中证500ETF | 23,068,280.00 | 482,600.00 | 1.01 |
| 23 | 510510 | 广发中证500ETF | 22,298,747.80 | 466,501.00 | 1.01 |
| 24 | 005358 | 东方阿尔法精选混合A | 21,930,640.00 | 458,800.00 | 9.78 |
| 25 | 005359 | 东方阿尔法精选混合C | 21,930,640.00 | 458,800.00 | 9.78 |
| 26 | 515800 | 添富中证800ETF | 16,060,800.00 | 336,000.00 | 0.26 |
| 27 | 159902 | 华夏中小板ETF | 13,814,200.00 | 289,000.00 | 2.10 |
| 28 | 001838 | 国投瑞银国家安全混合 | 12,526,754.80 | 262,066.00 | 0.38 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 12,475,800.00 | 261,000.00 | 1.00 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 12,174,660.00 | 254,700.00 | 0.85 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 12,174,660.00 | 254,700.00 | 0.85 |
| 32 | 630010 | 华商价值精选混合 | 9,574,340.00 | 200,300.00 | 2.84 |
| 33 | 159968 | 博时中证500ETF | 7,413,780.00 | 155,100.00 | 0.98 |
| 34 | 510590 | 平安中证500ETF | 7,227,360.00 | 151,200.00 | 1.03 |
| 35 | 007737 | 诺德研发创新100指数 | 6,481,680.00 | 135,600.00 | 1.92 |
| 36 | 006682 | 景顺长城中证500指数增强 | 6,218,780.00 | 130,100.00 | 0.58 |
| 37 | 007994 | 华夏中证500指数增强A | 6,051,480.00 | 126,600.00 | 0.11 |
| 38 | 007995 | 华夏中证500指数增强C | 6,051,480.00 | 126,600.00 | 0.11 |
| 39 | 003016 | 中金中证500指数A | 4,808,680.00 | 100,600.00 | 0.74 |
| 40 | 003578 | 中金中证500指数C | 4,808,680.00 | 100,600.00 | 0.74 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 3,800,100.00 | 79,500.00 | 0.95 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 3,800,100.00 | 79,500.00 | 0.95 |
| 43 | 000978 | 景顺长城量化精选股票 | 3,594,560.00 | 75,200.00 | 0.52 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 3,541,980.00 | 74,100.00 | 0.97 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 3,541,980.00 | 74,100.00 | 0.97 |
| 46 | 510530 | 工银瑞信中证500ETF | 3,513,300.00 | 73,500.00 | 1.02 |
| 47 | 161118 | 易方达中小板指数(LOF) | 3,360,340.00 | 70,300.00 | 1.99 |
| 48 | 159982 | 鹏华中证500ETF | 3,274,300.00 | 68,500.00 | 0.96 |
| 49 | 159903 | 深成ETF | 3,259,482.00 | 68,190.00 | 0.58 |
| 50 | 165511 | 信诚中证500指数 | 3,212,160.00 | 67,200.00 | 0.97 |
| 51 | 007413 | 长城中证500指数增强C | 3,078,320.00 | 64,400.00 | 0.31 |
| 52 | 006048 | 长城中证500指数增强A | 3,078,320.00 | 64,400.00 | 0.31 |
| 53 | 515200 | 申万菱信中证研发创新100ETF | 2,901,460.00 | 60,700.00 | 1.73 |
| 54 | 006020 | 广发沪深300指数增强A | 2,815,420.00 | 58,900.00 | 0.17 |
| 55 | 006021 | 广发沪深300指数增强C | 2,815,420.00 | 58,900.00 | 0.17 |
| 56 | 163111 | 申万菱信中小板指数(LOF)A | 2,772,400.00 | 58,000.00 | 1.98 |
| 57 | 007799 | 申万菱信中小板指数(LOF)C | 2,772,400.00 | 58,000.00 | 1.98 |
| 58 | 009609 | 广发中证500指数增强C | 2,251,380.00 | 47,100.00 | 1.36 |
| 59 | 009608 | 广发中证500指数增强A | 2,251,380.00 | 47,100.00 | 1.36 |
| 60 | 005434 | 鹏华睿投混合 | 1,959,800.00 | 41,000.00 | 1.00 |
| 61 | 040002 | 华安中国A股增强指数 | 1,950,240.00 | 40,800.00 | 0.18 |
| 62 | 630006 | 华商产业升级混合 | 1,892,880.00 | 39,600.00 | 2.81 |
| 63 | 510560 | 国寿安保中证500ETF | 1,739,920.00 | 36,400.00 | 1.01 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 1,735,140.00 | 36,300.00 | 0.33 |
| 65 | 007831 | 博道伍佰智航股票A | 1,692,120.00 | 35,400.00 | 0.25 |
| 66 | 007832 | 博道伍佰智航股票C | 1,692,120.00 | 35,400.00 | 0.25 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 1,653,880.00 | 34,600.00 | 0.02 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 1,653,880.00 | 34,600.00 | 0.02 |
| 69 | 512970 | 平安粤港澳大湾区ETF | 1,467,460.00 | 30,700.00 | 2.08 |
| 70 | 003641 | 长盛盛丰混合A | 1,457,900.00 | 30,500.00 | 1.50 |
| 71 | 003642 | 长盛盛丰混合C | 1,457,900.00 | 30,500.00 | 1.50 |
| 72 | 590006 | 中邮中小盘灵活配置混合 | 1,434,000.00 | 30,000.00 | 0.71 |
| 73 | 006166 | 建信中证1000指数增强C | 1,324,060.00 | 27,700.00 | 0.13 |
| 74 | 006165 | 建信中证1000指数增强A | 1,324,060.00 | 27,700.00 | 0.13 |
| 75 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,290,600.00 | 27,000.00 | 1.12 |
| 76 | 159943 | 大成深证成份ETF | 1,282,952.00 | 26,840.00 | 0.57 |
| 77 | 001974 | 景顺长城量化新动力股票 | 1,247,580.00 | 26,100.00 | 0.12 |
| 78 | 000311 | 景顺长城沪深300指数增强 | 1,147,200.00 | 24,000.00 | 0.02 |
| 79 | 512090 | 易方达MSCI中国A股国际通ETF | 1,142,420.00 | 23,900.00 | 0.26 |
| 80 | 163811 | 中银双利债券A | 1,018,140.00 | 21,300.00 | 0.55 |
| 81 | 163812 | 中银双利债券B | 1,018,140.00 | 21,300.00 | 0.55 |
| 82 | 010311 | 中银量化价值混合C | 1,008,580.00 | 21,100.00 | 0.12 |
| 83 | 004881 | 中银量化价值混合A | 1,008,580.00 | 21,100.00 | 0.12 |
| 84 | 003447 | 英大睿鑫混合C | 1,003,800.00 | 21,000.00 | 1.84 |
| 85 | 003446 | 英大睿鑫混合A | 1,003,800.00 | 21,000.00 | 1.84 |
| 86 | 159912 | 汇添富深证300ETF | 951,220.00 | 19,900.00 | 0.68 |
| 87 | 515530 | 泰康中证500ETF | 941,660.00 | 19,700.00 | 1.00 |
| 88 | 515190 | 中银证券中证500ETF | 908,200.00 | 19,000.00 | 1.02 |
| 89 | 163109 | 申万菱信深证成指分级 | 886,020.80 | 18,536.00 | 0.54 |
| 90 | 007943 | 富安达中证500指数增强 | 841,280.00 | 17,600.00 | 1.57 |
| 91 | 512160 | MSCI中国A股国际通ETF | 836,500.00 | 17,500.00 | 0.26 |
| 92 | 515810 | 易方达中证800ETF | 807,820.00 | 16,900.00 | 0.25 |
| 93 | 006611 | 人保中证500指数 | 807,820.00 | 16,900.00 | 0.96 |
| 94 | 004902 | 富国丰利增强债券 | 798,260.00 | 16,700.00 | 0.07 |
| 95 | 005919 | 天弘中证500ETF联接C | 793,480.00 | 16,600.00 | 0.03 |
| 96 | 000962 | 天弘中证500ETF联接A | 793,480.00 | 16,600.00 | 0.03 |
| 97 | 002510 | 申万菱信中证500指数增强A | 779,140.00 | 16,300.00 | 0.14 |
| 98 | 007795 | 申万菱信中证500指数增强C | 779,140.00 | 16,300.00 | 0.14 |
| 99 | 001397 | 建信精工制造指数增强 | 774,360.00 | 16,200.00 | 1.39 |
| 100 | 660011 | 农银汇理中证500指数 | 760,020.00 | 15,900.00 | 0.98 |
| 101 | 515550 | 中融中证500ETF | 721,780.00 | 15,100.00 | 0.96 |
| 102 | 162216 | 泰达宏利500指数增强(LOF) | 707,440.00 | 14,800.00 | 0.31 |
| 103 | 159935 | 景顺长城中证500ETF | 650,080.00 | 13,600.00 | 1.02 |
| 104 | 512990 | 华夏MSCI中国A股国际通ETF | 645,300.00 | 13,500.00 | 0.25 |
| 105 | 008113 | 中泰中证500指数增强C | 607,060.00 | 12,700.00 | 0.96 |
| 106 | 008112 | 中泰中证500指数增强A | 607,060.00 | 12,700.00 | 0.96 |
| 107 | 007806 | 建信MSCI中国A股指数增强A | 549,700.00 | 11,500.00 | 0.46 |
| 108 | 007807 | 建信MSCI中国A股指数增强C | 549,700.00 | 11,500.00 | 0.46 |
| 109 | 002943 | 广发多因子混合 | 549,700.00 | 11,500.00 | 0.01 |
| 110 | 700002 | 平安深证300指数增强 | 521,020.00 | 10,900.00 | 0.68 |
| 111 | 161612 | 融通深证成份指数A | 487,560.00 | 10,200.00 | 0.51 |
| 112 | 004875 | 融通深证成份指数C | 487,560.00 | 10,200.00 | 0.51 |
| 113 | 001351 | 诺安中证500指数增强A | 482,780.00 | 10,100.00 | 0.78 |
| 114 | 010355 | 诺安中证500指数增强C | 482,780.00 | 10,100.00 | 0.78 |
| 115 | 002872 | 华夏智胜价值成长股票C | 468,440.00 | 9,800.00 | 0.16 |
| 116 | 002871 | 华夏智胜价值成长股票A | 468,440.00 | 9,800.00 | 0.16 |
| 117 | 006161 | 博道启航混合C | 396,740.00 | 8,300.00 | 0.12 |
| 118 | 006160 | 博道启航混合A | 396,740.00 | 8,300.00 | 0.12 |
| 119 | 512380 | 银华MSCI中国A股ETF | 358,595.60 | 7,502.00 | 0.25 |
| 120 | 001789 | 国泰量化收益灵活配置混合 | 348,940.00 | 7,300.00 | 0.82 |
| 121 | 510550 | 方正富邦中证500ETF | 344,160.00 | 7,200.00 | 1.01 |
| 122 | 002801 | 泓德泓信混合 | 334,600.00 | 7,000.00 | 0.21 |
| 123 | 005062 | 博时中证500指数增强A | 329,820.00 | 6,900.00 | 0.07 |
| 124 | 005795 | 博时中证500指数增强C | 329,820.00 | 6,900.00 | 0.07 |
| 125 | 003238 | 新华外延增长主题灵活配置混合 | 315,480.00 | 6,600.00 | 0.18 |
| 126 | 510570 | 兴业中证500ETF | 267,680.00 | 5,600.00 | 0.98 |
| 127 | 512180 | 建信MSCI中国A股国际通ETF | 253,340.00 | 5,300.00 | 0.26 |
| 128 | 010154 | 中加中证500指数增强C | 243,780.00 | 5,100.00 | 0.68 |
| 129 | 010153 | 中加中证500指数增强A | 243,780.00 | 5,100.00 | 0.68 |
| 130 | 515770 | 上投摩根MSCI中国A股ETF | 234,220.00 | 4,900.00 | 0.26 |
| 131 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 195,980.00 | 4,100.00 | 0.24 |
| 132 | 233010 | 大摩深证300指数增强 | 186,420.00 | 3,900.00 | 0.35 |
| 133 | 003845 | 汇安丰恒混合A | 181,640.00 | 3,800.00 | 0.03 |
| 134 | 003846 | 汇安丰恒混合C | 181,640.00 | 3,800.00 | 0.03 |
| 135 | 002385 | 博时沪深300指数C | 176,860.00 | 3,700.00 | 0.00 |
| 136 | 050002 | 博时沪深300指数A | 176,860.00 | 3,700.00 | 0.00 |
| 137 | 960022 | 博时沪深300指数R | 176,860.00 | 3,700.00 | 0.00 |
| 138 | 512360 | 平安MSCI中国A股国际ETF | 172,080.00 | 3,600.00 | 0.25 |
| 139 | 003761 | 国泰中证500指数增强C | 172,080.00 | 3,600.00 | 0.28 |
| 140 | 003760 | 国泰中证500指数增强A | 172,080.00 | 3,600.00 | 0.28 |
| 141 | 515590 | 前海开源中证500等权ETF | 157,740.00 | 3,300.00 | 0.28 |
| 142 | 160806 | 长盛同庆(LOF) | 152,960.00 | 3,200.00 | 0.19 |
| 143 | 001588 | 天弘中证800指数A | 143,400.00 | 3,000.00 | 0.26 |
| 144 | 001589 | 天弘中证800指数C | 143,400.00 | 3,000.00 | 0.26 |
| 145 | 512280 | 景顺长城MSCI中国A股国际通ETF | 138,620.00 | 2,900.00 | 0.26 |
| 146 | 005965 | 安信中证500指数增强A | 124,280.00 | 2,600.00 | 0.33 |
| 147 | 005966 | 安信中证500指数增强C | 124,280.00 | 2,600.00 | 0.33 |
| 148 | 005374 | 中加紫金混合C | 119,500.00 | 2,500.00 | 0.93 |
| 149 | 005373 | 中加紫金混合A | 119,500.00 | 2,500.00 | 0.93 |
| 150 | 008356 | 中加科丰价值精选混合 | 100,380.00 | 2,100.00 | 0.07 |
| 151 | 006114 | 人保鑫利债券A | 95,600.00 | 2,000.00 | 0.06 |
| 152 | 006115 | 人保鑫利债券C | 95,600.00 | 2,000.00 | 0.06 |
| 153 | 005608 | 华宝中证500增强C | 90,820.00 | 1,900.00 | 0.19 |
| 154 | 005607 | 华宝中证500增强A | 90,820.00 | 1,900.00 | 0.19 |
| 155 | 010304 | 华泰柏瑞量化创盈混合C | 86,040.00 | 1,800.00 | 0.10 |
| 156 | 010303 | 华泰柏瑞量化创盈混合A | 86,040.00 | 1,800.00 | 0.10 |
| 157 | 005075 | 富国研究量化精选混合 | 81,260.00 | 1,700.00 | 0.04 |
| 158 | 005120 | 上投摩根量化多因子混合 | 66,920.00 | 1,400.00 | 0.42 |
| 159 | 006525 | 前海开源MSCI中国A股指数C | 47,800.00 | 1,000.00 | 0.13 |
| 160 | 006524 | 前海开源MSCI中国A股指数A | 47,800.00 | 1,000.00 | 0.13 |
| 161 | 161037 | 富国中证高端制造指数增强型(LOF) | 43,020.00 | 900.00 | 0.03 |
| 162 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 43,020.00 | 900.00 | 0.76 |
| 163 | 006346 | 安信量化优选股票A | 38,240.00 | 800.00 | 0.10 |
| 164 | 006347 | 安信量化优选股票C | 38,240.00 | 800.00 | 0.10 |
| 165 | 006336 | 泓德量化精选混合 | 38,240.00 | 800.00 | 0.03 |
| 166 | 007386 | 浙商中证500指数增强C | 33,460.00 | 700.00 | 0.01 |
| 167 | 002027 | 中加心享混合A | 33,460.00 | 700.00 | 0.06 |
| 168 | 002076 | 浙商中证500指数增强A | 33,460.00 | 700.00 | 0.01 |
| 169 | 002533 | 中加心享混合C | 33,460.00 | 700.00 | 0.06 |
| 170 | 004100 | 鹏华安益增强混合 | 33,460.00 | 700.00 | 0.02 |
| 171 | 009004 | 海富通中证500指数增强C | 28,680.00 | 600.00 | 0.09 |
| 172 | 515780 | 浦银安盛MSCI中国A股ETF | 28,680.00 | 600.00 | 0.25 |
| 173 | 519034 | 海富通中证500指数增强A | 28,680.00 | 600.00 | 0.09 |
| 174 | 006005 | 诺安鼎利混合A | 19,120.00 | 400.00 | 0.08 |
| 175 | 006006 | 诺安鼎利混合C | 19,120.00 | 400.00 | 0.08 |
| 176 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,120.00 | 400.00 | 0.03 |
| 177 | 167702 | 德邦量化优选股票(LOF)A | 19,120.00 | 400.00 | 0.06 |
| 178 | 167703 | 德邦量化优选股票(LOF)C | 19,120.00 | 400.00 | 0.06 |
| 179 | 200002 | 长城久泰沪深300指数A | 9,560.00 | 200.00 | 0.00 |
| 180 | 008838 | 德邦量化对冲混合A | 9,560.00 | 200.00 | 0.03 |
| 181 | 008839 | 德邦量化对冲混合C | 9,560.00 | 200.00 | 0.03 |
| 182 | 006912 | 长城久泰沪深300指数C | 9,560.00 | 200.00 | 0.00 |
| 183 | 009624 | 安信阿尔法定开混合C | 9,560.00 | 200.00 | 0.02 |
| 184 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,560.00 | 200.00 | 0.01 |
| 185 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,560.00 | 200.00 | 0.01 |
| 186 | 005280 | 安信阿尔法定开混合A | 9,560.00 | 200.00 | 0.02 |
| 187 | 166107 | 信达澳银量化多因子混合(LOF)A | 4,780.00 | 100.00 | 0.03 |
| 188 | 166108 | 信达澳银量化多因子混合(LOF)C | 4,780.00 | 100.00 | 0.03 |
| 189 | 202017 | 南方深证成份ETF联接A | 478.00 | 10.00 | 0.00 |
| 190 | 004345 | 南方深证成份ETF联接C | 478.00 | 10.00 | 0.00 |
