| 持有 聚光科技(300203)的基金 |
| 报告期：2022-09-30 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 249,979,142.25 | 8,129,403.00 | 5.04 |
| 2 | 960016 | 交银成长混合H | 234,246,550.50 | 7,617,774.00 | 9.92 |
| 3 | 519692 | 交银成长混合A | 234,246,550.50 | 7,617,774.00 | 9.92 |
| 4 | 519773 | 交银数据产业灵活配置混合 | 183,631,312.50 | 5,971,750.00 | 10.47 |
| 5 | 010094 | 交银产业机遇混合 | 181,113,717.75 | 5,889,877.00 | 10.43 |
| 6 | 519694 | 交银蓝筹混合 | 160,932,708.00 | 5,233,584.00 | 10.00 |
| 7 | 470006 | 汇添富医药保健混合A | 148,378,989.75 | 4,825,333.00 | 3.19 |
| 8 | 009665 | 汇添富医疗积极成长一年持有混合C | 123,958,416.00 | 4,031,168.00 | 3.78 |
| 9 | 009664 | 汇添富医疗积极成长一年持有混合A | 123,958,416.00 | 4,031,168.00 | 3.78 |
| 10 | 110023 | 易方达医疗保健行业混合 | 105,509,400.00 | 3,431,200.00 | 3.19 |
| 11 | 519732 | 交银定期支付双息平衡混合 | 89,130,258.75 | 2,898,545.00 | 2.22 |
| 12 | 010654 | 天弘医药创新混合A | 58,068,300.00 | 1,888,400.00 | 5.44 |
| 13 | 010655 | 天弘医药创新混合C | 58,068,300.00 | 1,888,400.00 | 5.44 |
| 14 | 001388 | 中融新经济混合C | 46,706,175.00 | 1,518,900.00 | 5.95 |
| 15 | 001387 | 中融新经济混合A | 46,706,175.00 | 1,518,900.00 | 5.95 |
| 16 | 001701 | 中融产业升级混合 | 37,327,425.00 | 1,213,900.00 | 6.08 |
| 17 | 005421 | 中欧嘉泽灵活配置混合 | 22,269,765.00 | 724,220.00 | 3.19 |
| 18 | 009381 | 汇安核心资产混合A | 15,375,000.00 | 500,000.00 | 3.74 |
| 19 | 009382 | 汇安核心资产混合C | 15,375,000.00 | 500,000.00 | 3.74 |
| 20 | 010017 | 华夏科技前沿6个月定开混合C | 12,930,313.50 | 420,498.00 | 1.90 |
| 21 | 010016 | 华夏科技前沿6个月定开混合A | 12,930,313.50 | 420,498.00 | 1.90 |
| 22 | 007718 | 中银创新医疗混合A | 12,672,075.00 | 412,100.00 | 4.23 |
| 23 | 010500 | 中银创新医疗混合C | 12,672,075.00 | 412,100.00 | 4.23 |
| 24 | 501030 | 汇添富中证环境治理指数(LOF)A | 11,654,465.25 | 379,007.00 | 2.64 |
| 25 | 501031 | 汇添富中证环境治理指数(LOF)C | 11,654,465.25 | 379,007.00 | 2.64 |
| 26 | 168207 | 中融创业板两年定开混合 | 6,913,184.25 | 224,819.00 | 6.77 |
| 27 | 003032 | 平安医疗健康混合 | 6,439,050.00 | 209,400.00 | 4.42 |
| 28 | 006223 | 交银创新成长混合 | 4,920,000.00 | 160,000.00 | 2.75 |
| 29 | 164908 | 交银中证环境治理指数(LOF) | 4,334,212.50 | 140,950.00 | 2.62 |
| 30 | 002189 | 农银国企改革混合 | 4,166,625.00 | 135,500.00 | 3.56 |
| 31 | 006240 | 中融医疗健康混合A | 2,902,800.00 | 94,400.00 | 5.69 |
| 32 | 006241 | 中融医疗健康混合C | 2,902,800.00 | 94,400.00 | 5.69 |
| 33 | 164401 | 前海开源健康分级 | 2,438,475.00 | 79,300.00 | 1.34 |
| 34 | 005600 | 汇安量化优选混合C | 1,845,000.00 | 60,000.00 | 3.46 |
| 35 | 005599 | 汇安量化优选混合A | 1,845,000.00 | 60,000.00 | 3.46 |
| 36 | 009675 | 中融融慧双欣一年定开债券A | 1,797,337.50 | 58,450.00 | 0.79 |
| 37 | 009676 | 中融融慧双欣一年定开债券C | 1,797,337.50 | 58,450.00 | 0.79 |
| 38 | 007775 | 汇安量化先锋混合A | 1,153,125.00 | 37,500.00 | 3.42 |
| 39 | 007776 | 汇安量化先锋混合C | 1,153,125.00 | 37,500.00 | 3.42 |
