| 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 | 007119 | 睿远成长价值混合A | 123,920,418.00 | 8,136,600.00 | 0.66 |
| 3 | 007120 | 睿远成长价值混合C | 123,920,418.00 | 8,136,600.00 | 0.66 |
| 4 | 320003 | 诺安先锋混合 | 103,241,124.00 | 6,778,800.00 | 2.64 |
| 5 | 470006 | 汇添富医药保健混合A | 99,045,259.00 | 6,503,300.00 | 4.34 |
| 6 | 166301 | 华商新趋势优选混合 | 87,196,471.30 | 5,725,310.00 | 0.95 |
| 7 | 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 |
| 8 | 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 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 63,129,644.55 | 4,145,085.00 | 2.16 |
| 10 | 000390 | 华商优势行业混合 | 54,939,179.00 | 3,607,300.00 | 0.74 |
| 11 | 001743 | 诺安优选回报混合 | 39,320,814.00 | 2,581,800.00 | 4.20 |
| 12 | 630002 | 华商盛世成长混合 | 31,823,085.00 | 2,089,500.00 | 0.92 |
| 13 | 000831 | 工银医疗保健股票 | 25,434,100.00 | 1,670,000.00 | 0.96 |
| 14 | 007193 | 恒越核心精选混合C | 21,393,581.00 | 1,404,700.00 | 2.36 |
| 15 | 006299 | 恒越核心精选混合A | 21,393,581.00 | 1,404,700.00 | 2.36 |
| 16 | 519133 | 海富通改革驱动混合 | 20,592,483.00 | 1,352,100.00 | 0.54 |
| 17 | 750001 | 安信灵活配置混合 | 20,313,774.00 | 1,333,800.00 | 1.92 |
| 18 | 001883 | 中欧新动力混合(LOF)E | 18,201,373.00 | 1,195,100.00 | 1.39 |
| 19 | 004236 | 中欧新动力混合(LOF)C | 18,201,373.00 | 1,195,100.00 | 1.39 |
| 20 | 166009 | 中欧新动力混合(LOF)A | 18,201,373.00 | 1,195,100.00 | 1.39 |
| 21 | 010134 | 广发新经济混合C | 17,819,100.00 | 1,170,000.00 | 2.91 |
| 22 | 270050 | 广发新经济混合A | 17,819,100.00 | 1,170,000.00 | 2.91 |
| 23 | 002943 | 广发多因子混合 | 14,581,202.00 | 957,400.00 | 0.14 |
| 24 | 001387 | 中融新经济混合A | 14,524,851.00 | 953,700.00 | 6.00 |
| 25 | 001388 | 中融新经济混合C | 14,524,851.00 | 953,700.00 | 6.00 |
| 26 | 005421 | 中欧嘉泽灵活配置混合 | 11,692,071.00 | 767,700.00 | 1.38 |
| 27 | 470009 | 汇添富民营活力混合A | 9,731,970.00 | 639,000.00 | 0.43 |
| 28 | 001744 | 诺安进取回报混合 | 9,442,600.00 | 620,000.00 | 5.01 |
| 29 | 161610 | 融通领先成长混合(LOF)A | 8,929,349.00 | 586,300.00 | 0.78 |
| 30 | 009241 | 融通领先成长混合(LOF)C | 8,929,349.00 | 586,300.00 | 0.78 |
| 31 | 009210 | 中欧嘉和三年混合A | 8,446,558.00 | 554,600.00 | 1.40 |
| 32 | 009211 | 中欧嘉和三年混合C | 8,446,558.00 | 554,600.00 | 1.40 |
| 33 | 000654 | 华商新锐产业混合 | 8,114,544.00 | 532,800.00 | 0.77 |
| 34 | 001701 | 中融产业升级混合 | 7,150,485.00 | 469,500.00 | 5.97 |
| 35 | 519003 | 海富通收益增长混合 | 6,778,873.00 | 445,100.00 | 0.47 |
| 36 | 002669 | 华商万众创新混合 | 6,586,975.00 | 432,500.00 | 0.77 |
| 37 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,315,987.61 | 414,707.00 | 1.76 |
| 38 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,315,987.61 | 414,707.00 | 1.76 |
| 39 | 010264 | 鹏华成长智选混合A | 5,493,461.00 | 360,700.00 | 0.23 |
| 40 | 010265 | 鹏华成长智选混合C | 5,493,461.00 | 360,700.00 | 0.23 |
| 41 | 002132 | 广发鑫享混合 | 4,473,051.00 | 293,700.00 | 0.20 |
| 42 | 004423 | 华商研究精选混合 | 4,406,039.00 | 289,300.00 | 0.84 |
| 43 | 005314 | 万家中证1000指数C | 4,325,578.91 | 284,017.00 | 0.15 |
| 44 | 005313 | 万家中证1000指数A | 4,325,578.91 | 284,017.00 | 0.15 |
| 45 | 161601 | 融通新蓝筹混合 | 4,272,015.00 | 280,500.00 | 0.49 |
| 46 | 007244 | 安信核心竞争力混合C | 4,179,112.00 | 274,400.00 | 1.80 |
| 47 | 007243 | 安信核心竞争力混合A | 4,179,112.00 | 274,400.00 | 1.80 |
| 48 | 003516 | 国泰融安多策略灵活配置混合 | 3,633,878.00 | 238,600.00 | 0.75 |
| 49 | 002053 | 诺安优势行业混合C | 3,426,750.00 | 225,000.00 | 4.94 |
| 50 | 000538 | 诺安优势行业混合A | 3,426,750.00 | 225,000.00 | 4.94 |
| 51 | 164908 | 交银中证环境治理指数(LOF) | 3,043,715.50 | 199,850.00 | 1.76 |
| 52 | 008488 | 华商恒益稳健混合 | 2,869,332.00 | 188,400.00 | 0.65 |
| 53 | 010550 | 华商双擎领航混合 | 2,867,809.00 | 188,300.00 | 0.56 |
| 54 | 003096 | 中欧医疗健康混合C | 2,773,383.00 | 182,100.00 | 0.01 |
| 55 | 003095 | 中欧医疗健康混合A | 2,773,383.00 | 182,100.00 | 0.01 |
| 56 | 006240 | 中融医疗健康混合A | 2,377,403.00 | 156,100.00 | 3.20 |
| 57 | 006241 | 中融医疗健康混合C | 2,377,403.00 | 156,100.00 | 3.20 |
| 58 | 005587 | 安信比较优势混合 | 2,260,132.00 | 148,400.00 | 1.79 |
| 59 | 001106 | 华商健康生活混合 | 2,217,488.00 | 145,600.00 | 1.34 |
| 60 | 008107 | 华商医药医疗行业股票 | 2,217,488.00 | 145,600.00 | 2.10 |
| 61 | 004195 | 招商中证1000指数C | 2,098,694.00 | 137,800.00 | 0.13 |
| 62 | 004194 | 招商中证1000指数A | 2,098,694.00 | 137,800.00 | 0.13 |
| 63 | 519089 | 新华优选成长混合 | 2,051,481.00 | 134,700.00 | 0.47 |
| 64 | 001917 | 招商量化精选股票A | 1,944,871.00 | 127,700.00 | 0.05 |
| 65 | 007950 | 招商量化精选股票C | 1,944,871.00 | 127,700.00 | 0.05 |
| 66 | 006274 | 圆信永丰医药健康混合 | 1,545,845.00 | 101,500.00 | 0.92 |
| 67 | 007146 | 鹏华研究智选混合 | 1,372,223.00 | 90,100.00 | 0.40 |
| 68 | 004148 | 圆信永丰多策略混合 | 1,364,608.00 | 89,600.00 | 0.59 |
| 69 | 008961 | 华商科技创新混合 | 1,360,039.00 | 89,300.00 | 0.75 |
| 70 | 000311 | 景顺长城沪深300指数增强 | 1,303,688.00 | 85,600.00 | 0.03 |
| 71 | 002067 | 诺安精选回报混合 | 1,248,860.00 | 82,000.00 | 4.91 |
| 72 | 001966 | 圆信永丰兴源混合C | 1,218,400.00 | 80,000.00 | 0.24 |
| 73 | 001965 | 圆信永丰兴源混合A | 1,218,400.00 | 80,000.00 | 0.24 |
| 74 | 020023 | 国泰事件驱动混合 | 1,028,025.00 | 67,500.00 | 0.68 |
| 75 | 005233 | 广发睿毅领先混合 | 956,444.00 | 62,800.00 | 0.04 |
| 76 | 001980 | 中欧量化驱动混合 | 927,507.00 | 60,900.00 | 0.25 |
| 77 | 008099 | 广发价值领先混合 | 613,769.00 | 40,300.00 | 0.02 |
| 78 | 008072 | 景顺长城创业板综指增强 | 595,493.00 | 39,100.00 | 0.22 |
| 79 | 001796 | 汇添富安鑫智选混合A | 563,510.00 | 37,000.00 | 0.87 |
| 80 | 002158 | 汇添富安鑫智选混合C | 563,510.00 | 37,000.00 | 0.87 |
| 81 | 270001 | 广发聚富混合 | 472,130.00 | 31,000.00 | 0.03 |
| 82 | 004234 | 中欧数据挖掘混合C | 447,762.00 | 29,400.00 | 0.13 |
| 83 | 001990 | 中欧数据挖掘混合A | 447,762.00 | 29,400.00 | 0.13 |
| 84 | 164401 | 前海开源健康分级 | 437,101.00 | 28,700.00 | 0.85 |
| 85 | 005288 | 海富通创业板增强A | 427,963.00 | 28,100.00 | 0.48 |
| 86 | 005287 | 海富通创业板增强C | 427,963.00 | 28,100.00 | 0.48 |
| 87 | 003670 | 中融物联网主题混合 | 414,256.00 | 27,200.00 | 1.59 |
| 88 | 004934 | 圆信永丰消费升级混合 | 403,595.00 | 26,500.00 | 0.22 |
| 89 | 001763 | 广发多策略混合 | 380,750.00 | 25,000.00 | 0.05 |
| 90 | 003016 | 中金中证500指数A | 310,692.00 | 20,400.00 | 0.05 |
| 91 | 001397 | 建信精工制造指数增强 | 310,692.00 | 20,400.00 | 0.56 |
| 92 | 003578 | 中金中证500指数C | 310,692.00 | 20,400.00 | 0.05 |
| 93 | 001974 | 景顺长城量化新动力股票 | 301,554.00 | 19,800.00 | 0.03 |
| 94 | 161039 | 富国中证1000指数增强(LOF) | 280,232.00 | 18,400.00 | 0.01 |
| 95 | 005225 | 广发量化多因子混合 | 274,140.00 | 18,000.00 | 0.26 |
| 96 | 005632 | 鹏华量化先锋混合 | 240,634.00 | 15,800.00 | 0.20 |
| 97 | 000523 | 国投瑞银医疗保健混合 | 225,404.00 | 14,800.00 | 0.17 |
| 98 | 005607 | 华宝中证500增强A | 214,743.00 | 14,100.00 | 0.45 |
| 99 | 005608 | 华宝中证500增强C | 214,743.00 | 14,100.00 | 0.45 |
| 100 | 007667 | 华夏鼎泓债券C | 199,513.00 | 13,100.00 | 0.03 |
| 101 | 007666 | 华夏鼎泓债券A | 199,513.00 | 13,100.00 | 0.03 |
| 102 | 010094 | 交银产业机遇混合 | 149,254.00 | 9,800.00 | 0.01 |
| 103 | 006230 | 鹏华研究驱动混合 | 117,271.00 | 7,700.00 | 0.36 |
| 104 | 006682 | 景顺长城中证500指数增强 | 117,271.00 | 7,700.00 | 0.01 |
| 105 | 006354 | 国泰民裕进取灵活配置混合 | 105,087.00 | 6,900.00 | 0.23 |
| 106 | 005520 | 国投瑞银创新医疗混合 | 97,472.00 | 6,400.00 | 0.19 |
| 107 | 000978 | 景顺长城量化精选股票 | 86,811.00 | 5,700.00 | 0.01 |
| 108 | 519221 | 海富通欣益混合C | 59,397.00 | 3,900.00 | 0.19 |
| 109 | 519222 | 海富通欣益混合A | 59,397.00 | 3,900.00 | 0.19 |
| 110 | 001476 | 中银智能制造股票 | 57,264.80 | 3,760.00 | 0.00 |
| 111 | 002062 | 国泰国策驱动灵活配置混合C | 51,782.00 | 3,400.00 | 0.22 |
| 112 | 000511 | 国泰国策驱动灵活配置混合A | 51,782.00 | 3,400.00 | 0.22 |
| 113 | 002872 | 华夏智胜价值成长股票C | 21,322.00 | 1,400.00 | 0.01 |
| 114 | 002871 | 华夏智胜价值成长股票A | 21,322.00 | 1,400.00 | 0.01 |
| 115 | 005258 | 景顺长城量化平衡混合 | 19,799.00 | 1,300.00 | 0.04 |
| 116 | 008848 | 中融智选对冲3个月定开混合 | 9,138.00 | 600.00 | 0.01 |
| 117 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,046.00 | 200.00 | 0.01 |
