| 持有 聚飞光电(300303)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 | 512100 | 南方中证1000ETF | 8,888,992.00 | 2,267,600.00 | 0.08 |
| 2 | 159939 | 广发中证全指信息技术ETF | 2,794,960.00 | 713,000.00 | 0.12 |
| 3 | 002210 | 创金合信量化多因子股票A | 2,729,496.00 | 696,300.00 | 0.58 |
| 4 | 003865 | 创金合信量化多因子股票C | 2,729,496.00 | 696,300.00 | 0.58 |
| 5 | 003646 | 创金合信中证1000指数增强A | 1,115,632.00 | 284,600.00 | 1.17 |
| 6 | 003647 | 创金合信中证1000指数增强C | 1,115,632.00 | 284,600.00 | 1.17 |
| 7 | 165524 | 信诚中证智能家居指数分级 | 448,056.00 | 114,300.00 | 0.87 |
| 8 | 009513 | 创金合信同顺创业板精选股票A | 366,128.00 | 93,400.00 | 1.54 |
| 9 | 009514 | 创金合信同顺创业板精选股票C | 366,128.00 | 93,400.00 | 1.54 |
| 10 | 002310 | 创金合信沪深300增强A | 270,480.00 | 69,000.00 | 0.07 |
| 11 | 002315 | 创金合信沪深300增强C | 270,480.00 | 69,000.00 | 0.07 |
| 12 | 162413 | 华宝中证1000指数分级 | 38,180.80 | 9,740.00 | 0.08 |
| 13 | 005288 | 海富通创业板增强A | 16,856.00 | 4,300.00 | 0.02 |
| 14 | 005287 | 海富通创业板增强C | 16,856.00 | 4,300.00 | 0.02 |
| 15 | 002974 | 广发信息技术联接C | 9,016.00 | 2,300.00 | 0.00 |
| 16 | 000942 | 广发信息技术联接A | 9,016.00 | 2,300.00 | 0.00 |
