| 持有 聚光科技(300203)的基金 |
| 报告期：2021-12-31 |
| 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 | 519692 | 交银成长混合A | 261,096,966.00 | 9,239,100.00 | 8.65 |
| 2 | 960016 | 交银成长混合H | 261,096,966.00 | 9,239,100.00 | 8.65 |
| 3 | 519694 | 交银蓝筹混合 | 185,444,493.84 | 6,562,084.00 | 8.82 |
| 4 | 519772 | 交银新生活力灵活配置混合 | 179,632,598.76 | 6,356,426.00 | 2.33 |
| 5 | 010094 | 交银产业机遇混合 | 142,111,005.48 | 5,028,698.00 | 6.15 |
| 6 | 519773 | 交银数据产业灵活配置混合 | 135,199,937.70 | 4,784,145.00 | 5.61 |
| 7 | 110023 | 易方达医疗保健行业混合 | 110,473,992.00 | 3,909,200.00 | 2.56 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 102,036,827.70 | 3,610,645.00 | 2.02 |
| 9 | 001717 | 工银前沿医疗股票 | 84,780,000.00 | 3,000,000.00 | 0.40 |
| 10 | 163411 | 兴全精选混合 | 66,826,732.86 | 2,364,711.00 | 1.32 |
| 11 | 470006 | 汇添富医药保健混合A | 48,782,412.00 | 1,726,200.00 | 0.83 |
| 12 | 007128 | 天弘增强回报债券A | 46,338,261.12 | 1,639,712.00 | 0.23 |
| 13 | 009735 | 天弘增强回报债券E | 46,338,261.12 | 1,639,712.00 | 0.23 |
| 14 | 007129 | 天弘增强回报债券C | 46,338,261.12 | 1,639,712.00 | 0.23 |
| 15 | 010654 | 天弘医药创新混合A | 27,468,720.00 | 972,000.00 | 2.15 |
| 16 | 010655 | 天弘医药创新混合C | 27,468,720.00 | 972,000.00 | 2.15 |
| 17 | 006314 | 中融策略优选混合A | 26,872,434.00 | 950,900.00 | 1.47 |
| 18 | 006315 | 中融策略优选混合C | 26,872,434.00 | 950,900.00 | 1.47 |
| 19 | 008546 | 南方产业优势两年混合A | 26,776,350.00 | 947,500.00 | 0.89 |
| 20 | 009781 | 南方产业优势两年混合C | 26,776,350.00 | 947,500.00 | 0.89 |
| 21 | 168207 | 中融创业板两年定开混合 | 25,696,818.00 | 909,300.00 | 5.30 |
| 22 | 010143 | 交银启欣混合 | 22,607,943.48 | 799,998.00 | 0.58 |
| 23 | 519171 | 浦银安盛医疗健康混合 | 22,024,233.18 | 779,343.00 | 1.25 |
| 24 | 001388 | 中融新经济混合C | 19,561,572.00 | 692,200.00 | 4.47 |
| 25 | 001387 | 中融新经济混合A | 19,561,572.00 | 692,200.00 | 4.47 |
| 26 | 163807 | 中银优选混合 | 19,434,402.00 | 687,700.00 | 0.89 |
| 27 | 001558 | 天弘医疗健康混合A | 19,394,838.00 | 686,300.00 | 2.11 |
| 28 | 001559 | 天弘医疗健康混合C | 19,394,838.00 | 686,300.00 | 2.11 |
| 29 | 008934 | 大成科技消费股票A | 19,182,888.00 | 678,800.00 | 1.16 |
| 30 | 008935 | 大成科技消费股票C | 19,182,888.00 | 678,800.00 | 1.16 |
| 31 | 010159 | 中银医疗保健混合C | 16,625,358.00 | 588,300.00 | 1.77 |
| 32 | 005689 | 中银医疗保健混合A | 16,625,358.00 | 588,300.00 | 1.77 |
| 33 | 160133 | 南方天元新产业股票(LOF) | 16,269,282.00 | 575,700.00 | 0.89 |
| 34 | 960011 | 中银增长混合H | 16,020,594.00 | 566,900.00 | 0.65 |
| 35 | 163803 | 中银增长混合A | 16,020,594.00 | 566,900.00 | 0.65 |
| 36 | 009382 | 汇安核心资产混合C | 15,543,000.00 | 550,000.00 | 2.67 |
| 37 | 009381 | 汇安核心资产混合A | 15,543,000.00 | 550,000.00 | 2.67 |
| 38 | 001701 | 中融产业升级混合 | 15,234,966.00 | 539,100.00 | 4.52 |
| 39 | 001417 | 汇添富医疗服务混合 | 15,163,694.28 | 536,578.00 | 0.32 |
| 40 | 010031 | 华泰柏瑞生物医药混合C | 13,802,184.00 | 488,400.00 | 1.87 |
| 41 | 004905 | 华泰柏瑞生物医药混合A | 13,802,184.00 | 488,400.00 | 1.87 |
| 42 | 005805 | 华泰柏瑞医疗健康混合 | 13,203,072.00 | 467,200.00 | 1.95 |
| 43 | 009152 | 南方瑞盛三年混合A | 13,064,598.00 | 462,300.00 | 0.89 |
| 44 | 009153 | 南方瑞盛三年混合C | 13,064,598.00 | 462,300.00 | 0.89 |
| 45 | 202007 | 南方隆元产业主题混合 | 12,262,014.00 | 433,900.00 | 0.89 |
| 46 | 501030 | 汇添富中证环境治理指数(LOF)A | 12,100,847.22 | 428,197.00 | 1.86 |
| 47 | 501031 | 汇添富中证环境治理指数(LOF)C | 12,100,847.22 | 428,197.00 | 1.86 |
| 48 | 660010 | 农银策略精选混合 | 11,677,032.00 | 413,200.00 | 0.29 |
| 49 | 005014 | 泰康景泰回报混合A | 11,304,000.00 | 400,000.00 | 0.72 |
| 50 | 005015 | 泰康景泰回报混合C | 11,304,000.00 | 400,000.00 | 0.72 |
| 51 | 519752 | 交银新回报灵活配置混合A | 10,566,414.00 | 373,900.00 | 0.17 |
| 52 | 519760 | 交银新回报灵活配置混合C | 10,566,414.00 | 373,900.00 | 0.17 |
| 53 | 004231 | 中欧行业成长混合(LOF)C | 10,473,156.00 | 370,600.00 | 0.11 |
| 54 | 166006 | 中欧行业成长混合(LOF)A | 10,473,156.00 | 370,600.00 | 0.11 |
| 55 | 001886 | 中欧行业成长混合(LOF)E | 10,473,156.00 | 370,600.00 | 0.11 |
| 56 | 005412 | 金信民长混合A | 10,456,200.00 | 370,000.00 | 3.17 |
| 57 | 005413 | 金信民长混合C | 10,456,200.00 | 370,000.00 | 3.17 |
| 58 | 008359 | 华安医疗创新混合 | 8,969,724.00 | 317,400.00 | 1.13 |
| 59 | 519761 | 交银多策略回报灵活配置混合C | 8,805,816.00 | 311,600.00 | 0.16 |
| 60 | 519755 | 交银多策略回报灵活配置混合A | 8,805,816.00 | 311,600.00 | 0.16 |
| 61 | 671030 | 西部利得事件驱动股票 | 8,441,262.00 | 298,700.00 | 2.03 |
| 62 | 519738 | 交银周期回报灵活配置混合A | 8,333,874.00 | 294,900.00 | 0.15 |
| 63 | 519759 | 交银周期回报灵活配置混合C | 8,333,874.00 | 294,900.00 | 0.15 |
| 64 | 001915 | 宝盈医疗健康沪港深股票 | 7,683,894.00 | 271,900.00 | 1.21 |
| 65 | 007718 |
