| 持有 聚光科技(300203)的基金 |
| 报告期：2024-12-31 |
| 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 | 212,493,529.00 | 13,952,300.00 | 4.54 |
| 2 | 320003 | 诺安先锋混合 | 103,241,124.00 | 6,778,800.00 | 2.64 |
| 3 | 470006 | 汇添富医药保健混合A | 99,045,259.00 | 6,503,300.00 | 4.34 |
| 4 | 009664 | 汇添富医疗积极成长一年持有混合A | 81,689,805.89 | 5,363,743.00 | 4.87 |
| 5 | 009665 | 汇添富医疗积极成长一年持有混合C | 81,689,805.89 | 5,363,743.00 | 4.87 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 63,129,644.55 | 4,145,085.00 | 2.16 |
| 7 | 001743 | 诺安优选回报混合 | 39,320,814.00 | 2,581,800.00 | 4.20 |
| 8 | 006299 | 恒越核心精选混合A | 21,393,581.00 | 1,404,700.00 | 2.36 |
| 9 | 007193 | 恒越核心精选混合C | 21,393,581.00 | 1,404,700.00 | 2.36 |
| 10 | 001388 | 中融新经济混合C | 14,524,851.00 | 953,700.00 | 6.00 |
| 11 | 001387 | 中融新经济混合A | 14,524,851.00 | 953,700.00 | 6.00 |
| 12 | 001744 | 诺安进取回报混合 | 9,442,600.00 | 620,000.00 | 5.01 |
| 13 | 001701 | 中融产业升级混合 | 7,150,485.00 | 469,500.00 | 5.97 |
| 14 | 002053 | 诺安优势行业混合C | 3,426,750.00 | 225,000.00 | 4.94 |
| 15 | 000538 | 诺安优势行业混合A | 3,426,750.00 | 225,000.00 | 4.94 |
| 16 | 002067 | 诺安精选回报混合 | 1,248,860.00 | 82,000.00 | 4.91 |
