| 持有 亚光科技(300123)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 50,022,846.20 | 8,068,201.00 | 0.42 |
| 2 | 161024 | 富国中证军工指数分级 | 22,877,938.00 | 3,689,990.00 | 0.40 |
| 3 | 512680 | 广发中证军工ETF | 13,664,800.00 | 2,204,000.00 | 0.42 |
| 4 | 163115 | 申万菱信中证军工指数分级 | 5,295,829.20 | 854,166.00 | 0.39 |
| 5 | 006165 | 建信中证1000指数增强A | 3,979,780.00 | 641,900.00 | 1.55 |
| 6 | 006166 | 建信中证1000指数增强C | 3,979,780.00 | 641,900.00 | 1.55 |
| 7 | 000596 | 前海开源中证军工指数A | 3,695,367.40 | 596,027.00 | 0.25 |
| 8 | 002199 | 前海开源中证军工指数C | 3,695,367.40 | 596,027.00 | 0.25 |
| 9 | 502003 | 易方达军工分级 | 3,104,532.20 | 500,731.00 | 0.40 |
| 10 | 512560 | 易方达中证军工ETF | 2,762,100.00 | 445,500.00 | 0.42 |
| 11 | 512810 | 华宝中证军工ETF | 1,972,840.00 | 318,200.00 | 0.42 |
| 12 | 512100 | 南方中证1000ETF | 1,739,472.00 | 280,560.00 | 0.07 |
| 13 | 004986 | 鹏华策略回报混合 | 1,709,340.00 | 275,700.00 | 0.50 |
| 14 | 163417 | 兴全合宜混合(LOF)A | 1,507,840.00 | 243,200.00 | 0.01 |
| 15 | 005491 | 兴全合宜混合(LOF)C | 1,507,840.00 | 243,200.00 | 0.01 |
| 16 | 206012 | 鹏华价值精选股票 | 1,427,240.00 | 230,200.00 | 0.50 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 970,920.00 | 156,600.00 | 0.03 |
| 18 | 004194 | 招商中证1000指数A | 943,640.00 | 152,200.00 | 0.48 |
| 19 | 004195 | 招商中证1000指数C | 943,640.00 | 152,200.00 | 0.48 |
| 20 | 005693 | 广发中证军工ETF联接C | 393,080.00 | 63,400.00 | 0.01 |
| 21 | 003017 | 广发中证军工ETF联接A | 393,080.00 | 63,400.00 | 0.01 |
| 22 | 002871 | 华夏智胜价值成长股票A | 219,480.00 | 35,400.00 | 0.08 |
| 23 | 002872 | 华夏智胜价值成长股票C | 219,480.00 | 35,400.00 | 0.08 |
| 24 | 006195 | 国金量化多因子股票 | 215,760.00 | 34,800.00 | 0.51 |
| 25 | 006487 | 广发中证1000指数C | 104,408.00 | 16,840.00 | 0.06 |
| 26 | 006486 | 广发中证1000指数A | 104,408.00 | 16,840.00 | 0.06 |
| 27 | 159918 | 嘉实中创400ETF | 71,300.00 | 11,500.00 | 0.11 |
| 28 | 003646 | 创金合信中证1000指数增强A | 65,100.00 | 10,500.00 | 0.05 |
| 29 | 003647 | 创金合信中证1000指数增强C | 65,100.00 | 10,500.00 | 0.05 |
| 30 | 005120 | 上投摩根量化多因子混合 | 60,760.00 | 9,800.00 | 0.29 |
| 31 | 005443 | 国金量化多策略混合 | 25,420.00 | 4,100.00 | 0.04 |
| 32 | 162413 | 华宝中证1000指数分级 | 24,428.00 | 3,940.00 | 0.06 |
| 33 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 620.00 | 100.00 | 0.00 |
| 34 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 620.00 | 100.00 | 0.00 |
