| 持有 电光科技(002730)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 | 006195 | 国金量化多因子股票 | 20,128,884.00 | 2,123,300.00 | 0.20 |
| 2 | 004685 | 金元顺安元启混合 | 12,998,976.00 | 1,371,200.00 | 0.83 |
| 3 | 360001 | 光大保德信量化股票 | 8,581,296.00 | 905,200.00 | 0.48 |
| 4 | 005314 | 万家中证1000指数C | 6,407,532.00 | 675,900.00 | 0.12 |
| 5 | 005313 | 万家中证1000指数A | 6,407,532.00 | 675,900.00 | 0.12 |
| 6 | 007903 | 长城量化小盘股票 | 4,729,572.00 | 498,900.00 | 0.96 |
| 7 | 010556 | 汇添富沪深300指数增强C | 4,627,188.00 | 488,100.00 | 0.14 |
| 8 | 005530 | 汇添富沪深300指数增强A | 4,627,188.00 | 488,100.00 | 0.14 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 3,749,340.00 | 395,500.00 | 0.12 |
| 10 | 000826 | 广发百发100指数A | 2,277,096.00 | 240,200.00 | 0.95 |
| 11 | 000827 | 广发百发100指数E | 2,277,096.00 | 240,200.00 | 0.95 |
| 12 | 519197 | 万家颐达灵活配置混合 | 2,248,656.00 | 237,200.00 | 0.34 |
| 13 | 005443 | 国金量化多策略混合 | 2,147,220.00 | 226,500.00 | 0.05 |
| 14 | 004641 | 万家量化睿选混合 | 1,964,256.00 | 207,200.00 | 0.16 |
| 15 | 001980 | 中欧量化驱动混合 | 1,280,748.00 | 135,100.00 | 0.07 |
| 16 | 004234 | 中欧数据挖掘混合C | 1,069,344.00 | 112,800.00 | 0.21 |
| 17 | 001990 | 中欧数据挖掘混合A | 1,069,344.00 | 112,800.00 | 0.21 |
| 18 | 004571 | 万家家瑞债券A | 858,888.00 | 90,600.00 | 0.04 |
| 19 | 004572 | 万家家瑞债券C | 858,888.00 | 90,600.00 | 0.04 |
| 20 | 001426 | 南方大数据300指数C | 841,824.00 | 88,800.00 | 0.31 |
| 21 | 001420 | 南方大数据300指数A | 841,824.00 | 88,800.00 | 0.31 |
| 22 | 001272 | 兴业聚利灵活配置混合 | 798,216.00 | 84,200.00 | 0.20 |
| 23 | 006880 | 交银安享稳健养老一年混合(FOF) | 618,096.00 | 65,200.00 | 0.01 |
| 24 | 008319 | 博道久航混合C | 596,292.00 | 62,900.00 | 0.15 |
| 25 | 008318 | 博道久航混合A | 596,292.00 | 62,900.00 | 0.15 |
| 26 | 006649 | 汇安多因子混合C | 452,196.00 | 47,700.00 | 0.10 |
| 27 | 006648 | 汇安多因子混合A | 452,196.00 | 47,700.00 | 0.10 |
| 28 | 007832 | 博道伍佰智航股票C | 395,316.00 | 41,700.00 | 0.03 |
| 29 | 007831 | 博道伍佰智航股票A | 395,316.00 | 41,700.00 | 0.03 |
| 30 | 006729 | 万家中证500指数增强发起式A | 361,188.00 | 38,100.00 | 0.01 |
| 31 | 006730 | 万家中证500指数增强发起式C | 361,188.00 | 38,100.00 | 0.01 |
| 32 | 005189 | 海富通量化前锋股票A | 278,712.00 | 29,400.00 | 0.26 |
| 33 | 005188 | 海富通量化前锋股票C | 278,712.00 | 29,400.00 | 0.26 |
| 34 | 002872 | 华夏智胜价值成长股票C | 225,624.00 | 23,800.00 | 0.02 |
| 35 | 002871 | 华夏智胜价值成长股票A | 225,624.00 | 23,800.00 | 0.02 |
| 36 | 009246 | 大摩ESG量化混合 | 189,600.00 | 20,000.00 | 0.10 |
| 37 | 008305 | 大摩量化配置混合C | 184,860.00 | 19,500.00 | 0.18 |
| 38 | 008697 | 交银养老2035三年混合(FOF) | 184,860.00 | 19,500.00 | 0.06 |
| 39 | 233015 | 大摩量化配置混合A | 184,860.00 | 19,500.00 | 0.18 |
| 40 | 003115 | 光大保德信诚鑫混合A | 80,580.00 | 8,500.00 | 0.42 |
| 41 | 003116 | 光大保德信诚鑫混合C | 80,580.00 | 8,500.00 | 0.42 |
| 42 | 000579 | 鑫元恒鑫收益增强债券C | 57,828.00 | 6,100.00 | 0.06 |
| 43 | 000578 | 鑫元恒鑫收益增强债券A | 57,828.00 | 6,100.00 | 0.06 |
| 44 | 161038 | 富国新兴成长量化精选混合(LOF) | 49,296.00 | 5,200.00 | 0.18 |
| 45 | 000926 | 中信建投睿信混合A | 47,400.00 | 5,000.00 | 0.12 |
| 46 | 004676 | 中信建投睿信混合C | 47,400.00 | 5,000.00 | 0.12 |
| 47 | 004618 | 建信鑫稳回报灵活配置混合C | 38,868.00 | 4,100.00 | 0.08 |
| 48 | 004617 | 建信鑫稳回报灵活配置混合A | 38,868.00 | 4,100.00 | 0.08 |
| 49 | 001489 | 万家瑞丰混合C | 27,492.00 | 2,900.00 | 0.03 |
| 50 | 001488 | 万家瑞丰混合A | 27,492.00 | 2,900.00 | 0.03 |
