| 持有 聚光科技(300203)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 | 519692 | 交银成长混合A | 87,321,675.11 | 8,654,279.00 | 5.45 |
| 2 | 960016 | 交银成长混合H | 87,321,675.11 | 8,654,279.00 | 5.45 |
| 3 | 006113 | 添富创新医药混合 | 76,772,792.00 | 7,608,800.00 | 1.55 |
| 4 | 007119 | 睿远成长价值混合A | 68,641,261.00 | 6,802,900.00 | 0.37 |
| 5 | 007120 | 睿远成长价值混合C | 68,641,261.00 | 6,802,900.00 | 0.37 |
| 6 | 519694 | 交银蓝筹混合 | 59,937,001.42 | 5,940,238.00 | 5.55 |
| 7 | 166301 | 华商新趋势优选混合 | 53,455,911.90 | 5,297,910.00 | 0.50 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 33,471,486.37 | 3,317,293.00 | 1.14 |
| 9 | 009664 | 汇添富医疗积极成长一年持有混合A | 30,860,698.87 | 3,058,543.00 | 1.77 |
| 10 | 009665 | 汇添富医疗积极成长一年持有混合C | 30,860,698.87 | 3,058,543.00 | 1.77 |
| 11 | 000390 | 华商优势行业混合 | 29,567,736.00 | 2,930,400.00 | 0.35 |
| 12 | 470006 | 汇添富医药保健混合A | 25,810,220.00 | 2,558,000.00 | 1.06 |
| 13 | 004851 | 广发医疗保健股票A | 20,430,232.00 | 2,024,800.00 | 0.31 |
| 14 | 009163 | 广发医疗保健股票C | 20,430,232.00 | 2,024,800.00 | 0.31 |
| 15 | 009274 | 融通健康产业灵活配置混合C | 20,180,000.00 | 2,000,000.00 | 0.65 |
| 16 | 000727 | 融通健康产业灵活配置混合A | 20,180,000.00 | 2,000,000.00 | 0.65 |
| 17 | 512100 | 南方中证1000ETF | 16,916,894.00 | 1,676,600.00 | 0.07 |
| 18 | 630002 | 华商盛世成长混合 | 15,715,175.00 | 1,557,500.00 | 0.43 |
| 19 | 519690 | 交银稳健配置混合A | 10,291,800.00 | 1,020,000.00 | 0.90 |
| 20 | 005433 | 申万菱信医药先锋股票 | 9,257,575.00 | 917,500.00 | 3.97 |
| 21 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,440,517.63 | 638,307.00 | 1.90 |
| 22 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,440,517.63 | 638,307.00 | 1.90 |
| 23 | 009241 | 融通领先成长混合(LOF)C | 6,052,991.00 | 599,900.00 | 0.54 |
| 24 | 161610 | 融通领先成长混合(LOF)A | 6,052,991.00 | 599,900.00 | 0.54 |
| 25 | 005421 | 中欧嘉泽灵活配置混合 | 5,806,795.00 | 575,500.00 | 0.66 |
| 26 | 009210 | 中欧嘉和三年混合A | 5,010,694.00 | 496,600.00 | 0.79 |
| 27 | 009211 | 中欧嘉和三年混合C | 5,010,694.00 | 496,600.00 | 0.79 |
| 28 | 010111 | 广发医药健康混合C | 4,358,880.00 | 432,000.00 | 0.20 |
| 29 | 010110 | 广发医药健康混合A | 4,358,880.00 | 432,000.00 | 0.20 |
| 30 | 005313 | 万家中证1000指数A | 4,181,296.00 | 414,400.00 | 0.11 |
| 31 | 005314 | 万家中证1000指数C | 4,181,296.00 | 414,400.00 | 0.11 |
| 32 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,783,750.00 | 375,000.00 | 0.34 |
| 33 | 010045 | 汇添富稳健添盈一年持有混合 | 3,473,987.00 | 344,300.00 | 0.26 |
| 34 | 008293 | 农银创新医疗混合 | 3,265,184.54 | 323,606.00 | 0.53 |
| 35 | 161601 | 融通新蓝筹混合 | 3,229,809.00 | 320,100.00 | 0.38 |
| 36 | 217008 | 招商安本增利债券 | 2,778,786.00 | 275,400.00 | 0.12 |
| 37 | 008488 | 华商恒益稳健混合 | 2,665,778.00 | 264,200.00 | 0.36 |
| 38 | 164908 | 交银中证环境治理指数(LOF) | 2,489,707.50 | 246,750.00 | 1.85 |
| 39 | 006274 | 圆信永丰医药健康混合 | 2,019,009.00 | 200,100.00 | 1.39 |
| 40 | 001796 | 汇添富安鑫智选混合A | 1,481,212.00 | 146,800.00 | 1.42 |
| 41 | 002158 | 汇添富安鑫智选混合C | 1,481,212.00 | 146,800.00 | 1.42 |
| 42 | 519091 | 新华泛资源优势混合 | 1,267,304.00 | 125,600.00 | 0.18 |
| 43 | 001734 | 广发百发大数据成长混合A | 1,088,711.00 | 107,900.00 | 0.08 |
| 44 | 001735 | 广发百发大数据成长混合E | 1,088,711.00 | 107,900.00 | 0.08 |
| 45 | 001294 | 新华战略新兴灵活配置混合 | 1,075,594.00 | 106,600.00 | 1.90 |
| 46 | 001476 | 中银智能制造股票 | 1,071,154.40 | 106,160.00 | 0.08 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 972,676.00 | 96,400.00 | 0.04 |
| 48 | 007951 | 招商信用增强债券C | 952,496.00 | 94,400.00 | 0.08 |
| 49 | 217023 | 招商信用增强债券A | 952,496.00 | 94,400.00 | 0.08 |
| 50 | 217018 | 招商安瑞进取债券 | 933,325.00 | 92,500.00 | 0.34 |
| 51 | 519089 | 新华优选成长混合 | 879,848.00 | 87,200.00 | 0.21 |
| 52 | 005632 | 鹏华量化先锋混合 | 861,686.00 | 85,400.00 | 0.19 |
| 53 | 163110 | 申万菱信量化小盘股票(LOF) | 827,380.00 | 82,000.00 | 0.10 |
| 54 | 420001 | 天弘精选混合 | 769,867.00 | 76,300.00 | 0.17 |
| 55 | 001965 | 圆信永丰兴源混合A | 707,278.73 | 70,097.00 | 0.14 |
| 56 | 001966 | 圆信永丰兴源混合C | 707,278.73 | 70,097.00 | 0.14 |
| 57 | 000584 | 新华鑫益灵活配置混合 | 587,238.00 | 58,200.00 | 0.24 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 565,040.00 | 56,000.00 | 0.01 |
| 59 | 008140 | 汇添富绝对收益定开混合C | 565,040.00 | 56,000.00 | 0.01 |
| 60 | 007143 | 国投瑞银沪深300指数量化增强A | 502,482.00 | 49,800.00 | 0.04 |
| 61 | 007144 | 国投瑞银沪深300指数量化增强C | 502,482.00 | 49,800.00 | 0.04 |
| 62 | 000523 | 国投瑞银医疗保健混合 | 449,005.00 | 44,500.00 | 0.21 |
| 63 | 164401 | 前海开源健康分级 | 441,942.00 | 43,800.00 | 0.94 |
| 64 | 004194 | 招商中证1000指数A | 420,753.00 | 41,700.00 | 0.03 |
| 65 | 004195 | 招商中证1000指数C | 420,753.00 | 41,700.00 | 0.03 |
| 66 | 000679 | 招商丰利灵活配置混合A | 363,240.00 | 36,000.00 | 1.63 |
| 67 | 002416 | 招商丰利灵活配置混合C | 363,240.00 | 36,000.00 | 1.63 |
| 68 | 003578 | 中金中证500指数C | 349,114.00 | 34,600.00 | 0.05 |
| 69 | 003016 | 中金中证500指数A | 349,114.00 | 34,600.00 | 0.05 |
| 70 | 009993 | 嘉实前沿创新混合 | 282,520.00 | 28,000.00 | 0.03 |
| 71 | 007523 | 汇添富内需增长股票A | 264,358.00 | 26,200.00 | 0.08 |
| 72 | 007524 | 汇添富内需增长股票C | 264,358.00 | 26,200.00 | 0.08 |
| 73 | 005117 | 金信价值精选混合A | 252,250.00 | 25,000.00 | 0.19 |
| 74 | 005118 | 金信价值精选混合C | 252,250.00 | 25,000.00 | 0.19 |
| 75 | 005225 | 广发量化多因子混合 | 209,872.00 | 20,800.00 | 0.36 |
| 76 | 008475 | 招商民安增益债券A | 141,260.00 | 14,000.00 | 0.08 |
| 77 | 008476 | 招商民安增益债券C | 141,260.00 | 14,000.00 | 0.08 |
| 78 | 005437 | 易方达易百智能量化策略混合A | 125,116.00 | 12,400.00 | 0.22 |
| 79 | 005438 | 易方达易百智能量化策略混合C | 125,116.00 | 12,400.00 | 0.22 |
| 80 | 010094 | 交银产业机遇混合 | 99,356.23 | 9,847.00 | 0.01 |
| 81 | 005395 | 泓德臻远回报混合 | 89,801.00 | 8,900.00 | 0.00 |
| 82 | 005520 | 国投瑞银创新医疗混合 | 65,585.00 | 6,500.00 | 0.14 |
| 83 | 008848 | 中融智选对冲3个月定开混合 | 60,540.00 | 6,000.00 | 0.04 |
| 84 | 001980 | 中欧量化驱动混合 | 57,513.00 | 5,700.00 | 0.01 |
| 85 | 162413 | 华宝中证1000指数分级 | 24,216.00 | 2,400.00 | 0.07 |
| 86 | 006346 | 安信量化优选股票A | 10,090.00 | 1,000.00 | 0.02 |
| 87 | 006347 | 安信量化优选股票C | 10,090.00 | 1,000.00 | 0.02 |
| 88 | 004335 | 华宝新飞跃混合 | 10,090.00 | 1,000.00 | 0.00 |
| 89 | 006785 | 东方量化多策略混合 | 9,081.00 | 900.00 | 0.05 |
| 90 | 007468 | 中信建投精选混合A | 1,009.00 | 100.00 | 0.00 |
| 91 | 007469 | 中信建投精选混合C | 1,009.00 | 100.00 | 0.00 |
| 92 | 020015 | 国泰区位优势混合 | 1,009.00 | 100.00 | 0.00 |
