| 持有 光弘科技(300735)的基金 |
| 报告期：2020-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 123,744,869.55 | 6,707,039.00 | 0.48 |
| 2 | 001410 | 信达澳银新能源产业股票 | 81,158,579.55 | 4,398,839.00 | 0.63 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 58,799,066.48 | 3,387,043.00 | 0.62 |
| 4 | 168103 | 九泰锐益定增混合 | 53,370,247.28 | 3,074,323.00 | 1.78 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 35,922,301.52 | 2,069,257.00 | 0.72 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 35,922,301.52 | 2,069,257.00 | 0.72 |
| 7 | 008667 | 国泰鑫利一年持有期混合C | 25,658,774.40 | 1,478,040.00 | 0.87 |
| 8 | 008666 | 国泰鑫利一年持有期混合A | 25,658,774.40 | 1,478,040.00 | 0.87 |
| 9 | 050001 | 博时价值增长混合 | 20,527,036.88 | 1,182,433.00 | 0.51 |
| 10 | 340008 | 兴全有机增长混合 | 18,815,670.72 | 1,083,852.00 | 0.71 |
| 11 | 159994 | 银华中证5G通信主题ETF | 16,671,051.00 | 903,580.00 | 0.48 |
| 12 | 020010 | 国泰金牛创新混合 | 15,395,264.64 | 886,824.00 | 0.72 |
| 13 | 610002 | 信达澳银精华配置混合 | 11,546,212.95 | 625,811.00 | 1.06 |
| 14 | 050201 | 博时价值增长贰号混合 | 7,697,632.32 | 443,412.00 | 0.48 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 7,481,430.88 | 430,958.00 | 0.03 |
| 16 | 001511 | 兴全新视野定期开放混合发起式 | 7,481,430.88 | 430,958.00 | 0.03 |
| 17 | 168105 | 九泰泰富定增混合 | 7,184,453.36 | 413,851.00 | 1.51 |
| 18 | 159997 | 天弘中证电子ETF | 7,182,954.00 | 389,320.00 | 0.26 |
| 19 | 163409 | 兴全绿色投资混合(LOF) | 6,158,095.44 | 354,729.00 | 0.99 |
| 20 | 163412 | 兴全轻资产混合(LOF) | 4,488,844.64 | 258,574.00 | 0.06 |
| 21 | 340007 | 兴全社会责任混合 | 4,488,844.64 | 258,574.00 | 0.07 |
| 22 | 006257 | 信达澳银先进智造股票 | 3,624,281.10 | 196,438.00 | 0.29 |
| 23 | 163411 | 兴全精选混合 | 2,992,568.88 | 172,383.00 | 0.08 |
| 24 | 515860 | 嘉实新兴科技100ETF | 2,612,151.00 | 141,580.00 | 0.42 |
| 25 | 159939 | 广发中证全指信息技术ETF | 2,489,679.90 | 134,942.00 | 0.14 |
| 26 | 004952 | 兴全恒益债券A | 2,244,422.32 | 129,287.00 | 0.08 |
| 27 | 004953 | 兴全恒益债券C | 2,244,422.32 | 129,287.00 | 0.08 |
| 28 | 160521 | 博时弘盈定期开放混合C | 2,052,698.48 | 118,243.00 | 2.98 |
| 29 | 160520 | 博时弘盈定期开放混合A | 2,052,698.48 | 118,243.00 | 2.98 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 1,585,962.00 | 85,960.00 | 0.05 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 1,585,962.00 | 85,960.00 | 0.05 |
| 32 | 007450 | 兴全多维价值混合C | 1,496,275.76 | 86,191.00 | 0.07 |
| 33 | 007449 | 兴全多维价值混合A | 1,496,275.76 | 86,191.00 | 0.07 |
| 34 | 340006 | 兴全全球视野股票 | 1,496,275.76 | 86,191.00 | 0.07 |
| 35 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,081,317.60 | 58,608.00 | 0.24 |
| 36 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,081,317.60 | 58,608.00 | 0.24 |
| 37 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,081,317.60 | 58,608.00 | 0.24 |
| 38 | 008087 | 华夏中证5G通信主题ETF联接C | 784,125.00 | 42,500.00 | 0.01 |
| 39 | 008086 | 华夏中证5G通信主题ETF联接A | 784,125.00 | 42,500.00 | 0.01 |
| 40 | 008145 | 兴全优选进取三个月持有混合(FOF) | 778,075.20 | 44,820.00 | 0.03 |
| 41 | 512770 | 华夏战略新兴成指ETF | 530,400.60 | 28,748.00 | 0.16 |
| 42 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 463,841.84 | 26,719.00 | 0.03 |
| 43 | 001617 | 天弘中证电子ETF联接A | 244,278.00 | 13,240.00 | 0.01 |
| 44 | 001618 | 天弘中证电子ETF联接C | 244,278.00 | 13,240.00 | 0.01 |
| 45 | 005062 | 博时中证500指数增强A | 229,149.00 | 12,420.00 | 0.04 |
| 46 | 005795 | 博时中证500指数增强C | 229,149.00 | 12,420.00 | 0.04 |
| 47 | 512100 | 南方中证1000ETF | 216,086.40 | 11,712.00 | 0.12 |
| 48 | 159903 | 深成ETF | 192,987.00 | 10,460.00 | 0.05 |
| 49 | 007614 | 德邦民裕进取量化精锐股票A | 192,618.00 | 10,440.00 | 0.55 |
| 50 | 007615 | 德邦民裕进取量化精锐股票C | 192,618.00 | 10,440.00 | 0.55 |
| 51 | 001393 | 国富金融地产混合C | 191,142.00 | 10,360.00 | 0.90 |
| 52 | 001392 | 国富金融地产混合A | 191,142.00 | 10,360.00 | 0.90 |
| 53 | 159918 | 嘉实中创400ETF | 166,050.00 | 9,000.00 | 0.15 |
| 54 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 151,659.00 | 8,220.00 | 0.08 |
| 55 | 005443 | 国金量化多策略混合 | 129,150.00 | 7,000.00 | 0.09 |
| 56 | 006166 | 建信中证1000指数增强C | 127,674.00 | 6,920.00 | 0.24 |
| 57 | 006165 | 建信中证1000指数增强A | 127,674.00 | 6,920.00 | 0.24 |
| 58 | 159943 | 大成深证成份ETF | 116,973.00 | 6,340.00 | 0.05 |
| 59 | 160323 | 华夏磐泰混合(LOF) | 103,320.00 | 5,600.00 | 0.22 |
| 60 | 161612 | 融通深证成份指数A | 62,361.00 | 3,380.00 | 0.05 |
| 61 | 004875 | 融通深证成份指数C | 62,361.00 | 3,380.00 | 0.05 |
| 62 | 003865 | 创金合信量化多因子股票C | 59,409.00 | 3,220.00 | 0.02 |
| 63 | 002210 | 创金合信量化多因子股票A | 59,409.00 | 3,220.00 | 0.02 |
| 64 | 162413 | 华宝中证1000指数分级 | 54,722.70 | 2,966.00 | 0.11 |
| 65 | 150264 | 华宝中证1000指数分级B | 54,722.70 | 2,966.00 | 0.11 |
| 66 | 150263 | 华宝中证1000指数分级A | 54,722.70 | 2,966.00 | 0.11 |
| 67 | 006487 | 广发中证1000指数C | 51,032.70 | 2,766.00 | 0.12 |
| 68 | 006486 | 广发中证1000指数A | 51,032.70 | 2,766.00 | 0.12 |
| 69 | 000462 | 农银主题轮动混合 | 48,339.00 | 2,620.00 | 0.01 |
| 70 | 000942 | 广发信息技术联接A | 44,649.00 | 2,420.00 | 0.00 |
| 71 | 002974 | 广发信息技术联接C | 44,649.00 | 2,420.00 | 0.00 |
| 72 | 005288 | 海富通创业板增强A | 41,328.00 | 2,240.00 | 0.07 |
| 73 | 005287 | 海富通创业板增强C | 41,328.00 | 2,240.00 | 0.07 |
| 74 | 006189 | 国金量化添利债券 | 33,210.00 | 1,800.00 | 0.01 |
| 75 | 005565 | 创金合信国证2000指数A | 18,081.00 | 980.00 | 0.16 |
| 76 | 005566 | 创金合信国证2000指数C | 18,081.00 | 980.00 | 0.16 |
| 77 | 161039 | 富国中证1000指数增强(LOF) | 15,498.00 | 840.00 | 0.01 |
| 78 | 006785 | 东方量化多策略混合 | 12,915.00 | 700.00 | 0.11 |
| 79 | 007816 | 嘉实新兴科技100ETF联接C | 9,594.00 | 520.00 | 0.00 |
| 80 | 007815 | 嘉实新兴科技100ETF联接A | 9,594.00 | 520.00 | 0.00 |
| 81 | 005815 | 农银睿选混合 | 9,225.00 | 500.00 | 0.01 |
| 82 | 006195 | 国金量化多因子股票 | 9,225.00 | 500.00 | 0.10 |
| 83 | 004345 | 南方深证成份ETF联接C | 5,904.00 | 320.00 | 0.00 |
| 84 | 202017 | 南方深证成份ETF联接A | 5,904.00 | 320.00 | 0.00 |
| 85 | 003684 | 汇安丰融混合A | 5,535.00 | 300.00 | 0.02 |
| 86 | 003685 | 汇安丰融混合C | 5,535.00 | 300.00 | 0.02 |
| 87 | 450007 | 国富成长动力混合 | 5,166.00 | 280.00 | 0.01 |
| 88 | 070030 | 嘉实中创400ETF联接A | 1,845.00 | 100.00 | 0.00 |
| 89 | 005727 | 嘉实中创400ETF联接C | 1,845.00 | 100.00 | 0.00 |
| 90 | 007903 | 长城量化小盘股票 | 1,346.85 | 73.00 | 0.00 |
| 91 | 004193 | 招商中证500指数C | 1,107.00 | 60.00 | 0.00 |
| 92 | 004192 | 招商中证500指数A | 1,107.00 | 60.00 | 0.00 |
