| 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 | 163115 | 申万菱信中证军工指数分级 | 46,284,740.00 | 968,300.00 | 5.56 |
| 12 | 512560 | 易方达中证军工ETF | 41,901,480.00 | 876,600.00 | 5.88 |
| 13 | 512810 | 华宝中证军工ETF | 31,853,920.00 | 666,400.00 | 5.78 |
| 14 | 510580 | 易方达中证500ETF | 31,294,660.00 | 654,700.00 | 0.99 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 29,100,640.00 | 608,800.00 | 0.88 |
| 16 | 159820 | 天弘中证500ETF | 23,068,280.00 | 482,600.00 | 1.01 |
| 17 | 510510 | 广发中证500ETF | 22,298,747.80 | 466,501.00 | 1.01 |
| 18 | 005358 | 东方阿尔法精选混合A | 21,930,640.00 | 458,800.00 | 9.78 |
| 19 | 005359 | 东方阿尔法精选混合C | 21,930,640.00 | 458,800.00 | 9.78 |
| 20 | 159902 | 华夏中小板ETF | 13,814,200.00 | 289,000.00 | 2.10 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 12,475,800.00 | 261,000.00 | 1.00 |
| 22 | 159968 | 博时中证500ETF | 7,413,780.00 | 155,100.00 | 0.98 |
| 23 | 510590 | 平安中证500ETF | 7,227,360.00 | 151,200.00 | 1.03 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 3,800,100.00 | 79,500.00 | 0.95 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 3,800,100.00 | 79,500.00 | 0.95 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 3,541,980.00 | 74,100.00 | 0.97 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 3,541,980.00 | 74,100.00 | 0.97 |
| 28 | 510530 | 工银瑞信中证500ETF | 3,513,300.00 | 73,500.00 | 1.02 |
| 29 | 161118 | 易方达中小板指数(LOF) | 3,360,340.00 | 70,300.00 | 1.99 |
| 30 | 159982 | 鹏华中证500ETF | 3,274,300.00 | 68,500.00 | 0.96 |
| 31 | 165511 | 信诚中证500指数 | 3,212,160.00 | 67,200.00 | 0.97 |
| 32 | 163111 | 申万菱信中小板指数(LOF)A | 2,772,400.00 | 58,000.00 | 1.98 |
| 33 | 007799 | 申万菱信中小板指数(LOF)C | 2,772,400.00 | 58,000.00 | 1.98 |
| 34 | 009609 | 广发中证500指数增强C | 2,251,380.00 | 47,100.00 | 1.36 |
| 35 | 009608 | 广发中证500指数增强A | 2,251,380.00 | 47,100.00 | 1.36 |
| 36 | 005434 | 鹏华睿投混合 | 1,959,800.00 | 41,000.00 | 1.00 |
| 37 | 510560 | 国寿安保中证500ETF | 1,739,920.00 | 36,400.00 | 1.01 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 1,653,880.00 | 34,600.00 | 0.02 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 1,653,880.00 | 34,600.00 | 0.02 |
| 40 | 003642 | 长盛盛丰混合C | 1,457,900.00 | 30,500.00 | 1.50 |
| 41 | 003641 | 长盛盛丰混合A | 1,457,900.00 | 30,500.00 | 1.50 |
| 42 | 163811 | 中银双利债券A | 1,018,140.00 | 21,300.00 | 0.55 |
| 43 | 163812 | 中银双利债券B | 1,018,140.00 | 21,300.00 | 0.55 |
| 44 | 515530 | 泰康中证500ETF | 941,660.00 | 19,700.00 | 1.00 |
| 45 | 515190 | 中银证券中证500ETF | 908,200.00 | 19,000.00 | 1.02 |
| 46 | 007943 | 富安达中证500指数增强 | 841,280.00 | 17,600.00 | 1.57 |
| 47 | 006611 | 人保中证500指数 | 807,820.00 | 16,900.00 | 0.96 |
| 48 | 000962 | 天弘中证500ETF联接A | 793,480.00 | 16,600.00 | 0.03 |
| 49 | 005919 | 天弘中证500ETF联接C | 793,480.00 | 16,600.00 | 0.03 |
| 50 | 660011 | 农银汇理中证500指数 | 760,020.00 | 15,900.00 | 0.98 |
| 51 | 515550 | 中融中证500ETF | 721,780.00 | 15,100.00 | 0.96 |
| 52 | 159935 | 景顺长城中证500ETF | 650,080.00 | 13,600.00 | 1.02 |
| 53 | 008113 | 中泰中证500指数增强C | 607,060.00 | 12,700.00 | 0.96 |
| 54 | 008112 | 中泰中证500指数增强A | 607,060.00 | 12,700.00 | 0.96 |
| 55 | 010355 | 诺安中证500指数增强C | 482,780.00 | 10,100.00 | 0.78 |
| 56 | 001351 | 诺安中证500指数增强A | 482,780.00 | 10,100.00 | 0.78 |
| 57 | 510550 | 方正富邦中证500ETF | 344,160.00 | 7,200.00 | 1.01 |
| 58 | 510570 | 兴业中证500ETF | 267,680.00 | 5,600.00 | 0.98 |
| 59 | 515590 | 前海开源中证500等权ETF | 157,740.00 | 3,300.00 | 0.28 |
