| 持有 聚光科技(300203)的基金 |
| 报告期：2022-12-31 |
| 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 | 006113 | 添富创新医药混合 | 424,862,394.60 | 12,532,814.00 | 4.79 |
| 2 | 519692 | 交银成长混合A | 227,529,308.10 | 6,711,779.00 | 9.01 |
| 3 | 960016 | 交银成长混合H | 227,529,308.10 | 6,711,779.00 | 9.01 |
| 4 | 470006 | 汇添富医药保健混合A | 199,598,657.40 | 5,887,866.00 | 4.18 |
| 5 | 009664 | 汇添富医疗积极成长一年持有混合A | 169,020,925.20 | 4,985,868.00 | 5.16 |
| 6 | 009665 | 汇添富医疗积极成长一年持有混合C | 169,020,925.20 | 4,985,868.00 | 5.16 |
| 7 | 010094 | 交银产业机遇混合 | 166,054,980.30 | 4,898,377.00 | 9.97 |
| 8 | 519773 | 交银数据产业灵活配置混合 | 159,478,143.00 | 4,704,370.00 | 9.83 |
| 9 | 519694 | 交银蓝筹混合 | 155,311,968.60 | 4,581,474.00 | 9.03 |
| 10 | 110023 | 易方达医疗保健行业混合 | 116,317,680.00 | 3,431,200.00 | 2.52 |
| 11 | 660010 | 农银策略精选混合 | 104,678,555.70 | 3,087,863.00 | 3.49 |
| 12 | 010037 | 华泰柏瑞价值增长混合C | 78,369,206.40 | 2,311,776.00 | 9.33 |
| 13 | 460005 | 华泰柏瑞价值增长混合A | 78,369,206.40 | 2,311,776.00 | 9.33 |
| 14 | 519732 | 交银定期支付双息平衡混合 | 72,854,252.70 | 2,149,093.00 | 1.84 |
| 15 | 001388 | 中融新经济混合C | 69,464,490.00 | 2,049,100.00 | 5.20 |
| 16 | 001387 | 中融新经济混合A | 69,464,490.00 | 2,049,100.00 | 5.20 |
| 17 | 001701 | 中融产业升级混合 | 49,185,510.00 | 1,450,900.00 | 5.19 |
| 18 | 519690 | 交银稳健配置混合A | 45,765,000.00 | 1,350,000.00 | 2.87 |
| 19 | 005805 | 华泰柏瑞医疗健康混合 | 33,479,640.00 | 987,600.00 | 6.09 |
| 20 | 000127 | 农银行业领先混合 | 32,202,525.30 | 949,927.00 | 3.50 |
| 21 | 010031 | 华泰柏瑞生物医药混合C | 30,913,410.00 | 911,900.00 | 5.75 |
| 22 | 004905 | 华泰柏瑞生物医药混合A | 30,913,410.00 | 911,900.00 | 5.75 |
| 23 | 010159 | 中银医疗保健混合C | 25,065,660.00 | 739,400.00 | 4.04 |
| 24 | 005689 | 中银医疗保健混合A | 25,065,660.00 | 739,400.00 | 4.04 |
| 25 | 008819 | 农银汇理策略趋势混合 | 19,160,280.00 | 565,200.00 | 3.54 |
| 26 | 001759 | 嘉实成长增强混合 | 18,043,614.00 | 532,260.00 | 3.59 |
| 27 | 020015 | 国泰区位优势混合 | 16,105,890.00 | 475,100.00 | 5.75 |
| 28 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,946,447.30 | 263,907.00 | 2.05 |
| 29 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,946,447.30 | 263,907.00 | 2.05 |
| 30 | 004784 | 招商稳健优选股票 | 8,007,180.00 | 236,200.00 | 2.22 |
| 31 | 168207 | 中融创业板两年定开混合 | 6,038,234.10 | 178,119.00 | 6.26 |
| 32 | 003032 | 平安医疗健康混合 | 5,996,910.00 | 176,900.00 | 4.22 |
| 33 | 001601 | 鑫元鑫新收益混合A | 4,369,710.00 | 128,900.00 | 4.28 |
| 34 | 001602 | 鑫元鑫新收益混合C | 4,369,710.00 | 128,900.00 | 4.28 |
| 35 | 002189 | 农银国企改革混合 | 3,990,030.00 | 117,700.00 | 3.70 |
| 36 | 164908 | 交银中证环境治理指数(LOF) | 3,490,005.00 | 102,950.00 | 2.10 |
| 37 | 519766 | 交银荣鑫灵活配置混合 | 2,884,212.00 | 85,080.00 | 0.79 |
| 38 | 005293 | 诺德新旺混合 | 2,712,000.00 | 80,000.00 | 4.90 |
| 39 | 005108 | 圆信永丰双利优选混合 | 2,542,500.00 | 75,000.00 | 3.49 |
| 40 | 001965 | 圆信永丰兴源混合A | 2,145,870.00 | 63,300.00 | 3.19 |
| 41 | 001966 | 圆信永丰兴源混合C | 2,145,870.00 | 63,300.00 | 3.19 |
| 42 | 164401 | 前海开源健康分级 | 1,989,930.00 | 58,700.00 | 1.05 |
| 43 | 005950 | 鑫元行业轮动混合C | 823,770.00 | 24,300.00 | 4.69 |
| 44 | 005949 | 鑫元行业轮动混合A | 823,770.00 | 24,300.00 | 4.69 |
| 45 | 006274 | 圆信永丰医药健康混合 | 776,310.00 | 22,900.00 | 3.28 |
| 46 | 003851 | 中银锦利混合C | 678,000.00 | 20,000.00 | 1.18 |
| 47 | 003850 | 中银锦利混合A | 678,000.00 | 20,000.00 | 1.18 |
| 48 | 002616 | 中银益利混合A | 603,420.00 | 17,800.00 | 0.95 |
| 49 | 002617 | 中银益利混合C | 603,420.00 | 17,800.00 | 0.95 |
| 50 | 000897 | 鑫元聚鑫收益增强债券C | 267,810.00 | 7,900.00 | 1.97 |
| 51 | 000896 | 鑫元聚鑫收益增强债券A | 267,810.00 | 7,900.00 | 1.97 |
| 52 | 008525 | 华泰柏瑞锦瑞债券C | 261,030.00 | 7,700.00 | 0.43 |
| 53 | 008524 | 华泰柏瑞锦瑞债券A | 261,030.00 | 7,700.00 | 0.43 |
