| 持有 亚光科技(300123)的基金 |
| 报告期：2024-06-30 |
| 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 | 37,146,916.64 | 8,005,801.00 | 0.47 |
| 2 | 512100 | 南方中证1000ETF | 21,941,446.40 | 4,728,760.00 | 0.09 |
| 3 | 161024 | 富国中证军工指数分级 | 19,163,617.60 | 4,130,090.00 | 0.45 |
| 4 | 512680 | 广发中证军工ETF | 15,764,400.00 | 3,397,500.00 | 0.47 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 10,320,752.00 | 2,224,300.00 | 0.44 |
| 6 | 502003 | 易方达军工分级 | 3,326,559.84 | 716,931.00 | 0.45 |
| 7 | 163115 | 申万菱信中证军工指数分级 | 2,984,754.24 | 643,266.00 | 0.45 |
| 8 | 512560 | 易方达中证军工ETF | 2,757,088.00 | 594,200.00 | 0.47 |
| 9 | 512810 | 华宝中证军工ETF | 2,186,368.00 | 471,200.00 | 0.46 |
| 10 | 006195 | 国金量化多因子股票 | 1,716,336.00 | 369,900.00 | 0.05 |
| 11 | 004194 | 招商中证1000指数A | 1,142,368.00 | 246,200.00 | 0.09 |
| 12 | 004195 | 招商中证1000指数C | 1,142,368.00 | 246,200.00 | 0.09 |
| 13 | 003017 | 广发中证军工ETF联接A | 669,552.00 | 144,300.00 | 0.02 |
| 14 | 005693 | 广发中证军工ETF联接C | 669,552.00 | 144,300.00 | 0.02 |
| 15 | 010505 | 申万菱信创业板量化精选股票C | 560,512.00 | 120,800.00 | 0.61 |
| 16 | 009557 | 申万菱信创业板量化精选股票A | 560,512.00 | 120,800.00 | 0.61 |
| 17 | 167601 | 国金沪深300指数增强 | 527,104.00 | 113,600.00 | 0.06 |
| 18 | 003865 | 创金合信量化多因子股票C | 506,224.00 | 109,100.00 | 0.17 |
| 19 | 002210 | 创金合信量化多因子股票A | 506,224.00 | 109,100.00 | 0.17 |
| 20 | 008072 | 景顺长城创业板综指增强 | 435,696.00 | 93,900.00 | 0.22 |
| 21 | 005457 | 景顺长城量化小盘股票 | 308,560.00 | 66,500.00 | 0.10 |
| 22 | 006336 | 泓德量化精选混合 | 172,608.00 | 37,200.00 | 0.10 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 152,762.72 | 32,923.00 | 0.02 |
| 24 | 008838 | 德邦量化对冲混合A | 58,928.00 | 12,700.00 | 0.17 |
| 25 | 008839 | 德邦量化对冲混合C | 58,928.00 | 12,700.00 | 0.17 |
| 26 | 005258 | 景顺长城量化平衡混合 | 55,216.00 | 11,900.00 | 0.10 |
| 27 | 162413 | 华宝中证1000指数分级 | 31,273.60 | 6,740.00 | 0.09 |
| 28 | 005225 | 广发量化多因子混合 | 19,488.00 | 4,200.00 | 0.03 |
| 29 | 161038 | 富国新兴成长量化精选混合(LOF) | 17,632.00 | 3,800.00 | 0.07 |
| 30 | 001780 | 诺安改革趋势混合 | 4,640.00 | 1,000.00 | 0.01 |
