| 持有 光库科技(300620)的基金 |
| 报告期：2021-06-30 |
| 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 | 007994 | 华夏中证500指数增强A | 18,004,497.75 | 364,095.00 | 0.93 |
| 2 | 007995 | 华夏中证500指数增强C | 18,004,497.75 | 364,095.00 | 0.93 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 12,664,145.00 | 256,100.00 | 0.47 |
| 4 | 000729 | 建信中小盘先锋股票 | 5,058,735.00 | 102,300.00 | 1.47 |
| 5 | 002871 | 华夏智胜价值成长股票A | 2,828,540.00 | 57,200.00 | 0.44 |
| 6 | 002872 | 华夏智胜价值成长股票C | 2,828,540.00 | 57,200.00 | 0.44 |
| 7 | 002703 | 长城久源混合 | 1,236,250.00 | 25,000.00 | 1.76 |
| 8 | 000756 | 建信潜力新蓝筹股票 | 1,221,415.00 | 24,700.00 | 1.47 |
| 9 | 008327 | 东财通信指数C | 929,660.00 | 18,800.00 | 0.24 |
| 10 | 008326 | 东财通信指数A | 929,660.00 | 18,800.00 | 0.24 |
| 11 | 002210 | 创金合信量化多因子股票A | 880,210.00 | 17,800.00 | 0.42 |
| 12 | 003865 | 创金合信量化多因子股票C | 880,210.00 | 17,800.00 | 0.42 |
| 13 | 007939 | 华夏网购精选混合C | 806,035.00 | 16,300.00 | 0.11 |
| 14 | 002837 | 华夏网购精选混合A | 806,035.00 | 16,300.00 | 0.11 |
| 15 | 009513 | 创金合信同顺创业板精选股票A | 262,085.00 | 5,300.00 | 0.72 |
| 16 | 009514 | 创金合信同顺创业板精选股票C | 262,085.00 | 5,300.00 | 0.72 |
| 17 | 005635 | 博时量化多策略股票A | 93,955.00 | 1,900.00 | 0.06 |
| 18 | 005636 | 博时量化多策略股票C | 93,955.00 | 1,900.00 | 0.06 |
| 19 | 003646 | 创金合信中证1000指数增强A | 59,340.00 | 1,200.00 | 0.09 |
| 20 | 003647 | 创金合信中证1000指数增强C | 59,340.00 | 1,200.00 | 0.09 |
| 21 | 008856 | 华夏安泰对冲策略3个月定开混合 | 24,725.00 | 500.00 | 0.00 |
