| 持有 聚光科技(300203)的基金 |
| 报告期：2023-03-31 |
| 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 | 346,884,271.86 | 13,094,914.00 | 4.16 |
| 2 | 519692 | 交银成长混合A | 196,944,646.71 | 7,434,679.00 | 8.74 |
| 3 | 960016 | 交银成长混合H | 196,944,646.71 | 7,434,679.00 | 8.74 |
| 4 | 519773 | 交银数据产业灵活配置混合 | 168,231,208.56 | 6,350,744.00 | 9.11 |
| 5 | 010094 | 交银产业机遇混合 | 159,130,118.73 | 6,007,177.00 | 9.13 |
| 6 | 470006 | 汇添富医药保健混合A | 149,106,249.75 | 5,628,775.00 | 3.21 |
| 7 | 009664 | 汇添富医疗积极成长一年持有混合A | 140,631,913.32 | 5,308,868.00 | 4.60 |
| 8 | 009665 | 汇添富医疗积极成长一年持有混合C | 140,631,913.32 | 5,308,868.00 | 4.60 |
| 9 | 519694 | 交银蓝筹混合 | 135,221,860.62 | 5,104,638.00 | 8.80 |
| 10 | 660010 | 农银策略精选混合 | 90,237,204.87 | 3,406,463.00 | 3.06 |
| 11 | 519732 | 交银定期支付双息平衡混合 | 76,945,317.57 | 2,904,693.00 | 1.87 |
| 12 | 460005 | 华泰柏瑞价值增长混合A | 76,902,483.24 | 2,903,076.00 | 9.25 |
| 13 | 010037 | 华泰柏瑞价值增长混合C | 76,902,483.24 | 2,903,076.00 | 9.25 |
| 14 | 001388 | 中融新经济混合C | 46,103,196.00 | 1,740,400.00 | 4.12 |
| 15 | 001387 | 中融新经济混合A | 46,103,196.00 | 1,740,400.00 | 4.12 |
| 16 | 010655 | 天弘医药创新混合C | 42,431,682.00 | 1,601,800.00 | 3.20 |
| 17 | 010654 | 天弘医药创新混合A | 42,431,682.00 | 1,601,800.00 | 3.20 |
| 18 | 519690 | 交银稳健配置混合A | 42,384,000.00 | 1,600,000.00 | 2.73 |
| 19 | 005689 | 中银医疗保健混合A | 36,871,431.00 | 1,391,900.00 | 4.06 |
| 20 | 010159 | 中银医疗保健混合C | 36,871,431.00 | 1,391,900.00 | 4.06 |
| 21 | 001701 | 中融产业升级混合 | 28,962,629.58 | 1,093,342.00 | 4.15 |
| 22 | 000127 | 农银行业领先混合 | 28,490,710.23 | 1,075,527.00 | 3.06 |
| 23 | 005805 | 华泰柏瑞医疗健康混合 | 25,682,929.17 | 969,533.00 | 4.89 |
| 24 | 004905 | 华泰柏瑞生物医药混合A | 24,209,211.00 | 913,900.00 | 4.38 |
| 25 | 010031 | 华泰柏瑞生物医药混合C | 24,209,211.00 | 913,900.00 | 4.38 |
| 26 | 008819 | 农银汇理策略趋势混合 | 16,145,655.00 | 609,500.00 | 3.06 |
| 27 | 009414 | 中银大健康股票A | 9,025,143.00 | 340,700.00 | 3.09 |
| 28 | 010321 | 中银大健康股票C | 9,025,143.00 | 340,700.00 | 3.09 |
| 29 | 001602 | 鑫元鑫新收益混合C | 4,903,299.00 | 185,100.00 | 5.45 |
| 30 | 001601 | 鑫元鑫新收益混合A | 4,903,299.00 | 185,100.00 | 5.45 |
| 31 | 168207 | 中融创业板两年定开混合 | 4,114,400.31 | 155,319.00 | 4.39 |
| 32 | 002189 | 农银国企改革混合 | 3,356,283.00 | 126,700.00 | 3.06 |
| 33 | 005950 | 鑫元行业轮动混合C | 900,660.00 | 34,000.00 | 5.04 |
| 34 | 005949 | 鑫元行业轮动混合A | 900,660.00 | 34,000.00 | 5.04 |
