| 持有 锐科激光(300747)的基金 |
| 报告期：2023-12-31 |
| 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 | 161225 | 国投瑞银瑞盈混合(LOF) | 127,699,851.24 | 5,427,108.00 | 9.27 |
| 2 | 001907 | 国投瑞银境煊混合A | 108,627,656.80 | 4,616,560.00 | 8.04 |
| 3 | 001908 | 国投瑞银境煊混合C | 108,627,656.80 | 4,616,560.00 | 8.04 |
| 4 | 000663 | 国投瑞银美丽中国混合 | 108,302,872.21 | 4,602,757.00 | 8.38 |
| 5 | 000404 | 易方达新兴成长混合 | 63,996,141.04 | 2,719,768.00 | 1.89 |
| 6 | 002636 | 广发集裕债券A | 35,303,941.40 | 1,500,380.00 | 0.38 |
| 7 | 002637 | 广发集裕债券C | 35,303,941.40 | 1,500,380.00 | 0.38 |
| 8 | 519712 | 交银阿尔法核心混合 | 34,475,755.99 | 1,465,183.00 | 0.72 |
| 9 | 000209 | 信诚新兴产业混合 | 30,683,120.00 | 1,304,000.00 | 1.13 |
| 10 | 009556 | 兴全合丰三年持有混合 | 23,295,100.01 | 990,017.00 | 0.55 |
| 11 | 519697 | 交银优势行业灵活配置混合 | 20,012,265.00 | 850,500.00 | 0.43 |
| 12 | 007449 | 兴全多维价值混合A | 19,128,995.86 | 812,962.00 | 0.56 |
| 13 | 007450 | 兴全多维价值混合C | 19,128,995.86 | 812,962.00 | 0.56 |
| 14 | 010363 | 信达澳银匠心臻选两年持有期混合 | 18,503,756.70 | 786,390.00 | 0.79 |
| 15 | 150103 | 银河银泰混合 | 17,647,500.00 | 750,000.00 | 1.79 |
| 16 | 005313 | 万家中证1000指数A | 17,377,446.19 | 738,523.00 | 0.31 |
| 17 | 005314 | 万家中证1000指数C | 17,377,446.19 | 738,523.00 | 0.31 |
| 18 | 160916 | 大成优选混合(LOF) | 14,118,000.00 | 600,000.00 | 1.14 |
| 19 | 512100 | 南方中证1000ETF | 11,504,217.01 | 488,917.00 | 0.13 |
| 20 | 515900 | 博时央企创新驱动ETF | 11,020,746.10 | 468,370.00 | 0.22 |
| 21 | 004138 | 上银鑫达灵活配置混合 | 7,550,777.00 | 320,900.00 | 0.82 |
| 22 | 001105 | 信达澳银转型创新股票 | 6,409,572.00 | 272,400.00 | 2.98 |
| 23 | 160926 | 大成创业板两年定开混合A | 4,868,357.00 | 206,900.00 | 0.56 |
| 24 | 009798 | 大成创业板两年定开混合C | 4,868,357.00 | 206,900.00 | 0.56 |
| 25 | 515680 | 嘉实央企创新驱动ETF | 4,316,343.20 | 183,440.00 | 0.22 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 4,288,107.20 | 182,240.00 | 0.23 |
| 27 | 009781 | 南方产业优势两年混合C | 4,266,883.14 | 181,338.00 | 0.30 |
| 28 | 008546 | 南方产业优势两年混合A | 4,266,883.14 | 181,338.00 | 0.30 |
| 29 | 217024 | 招商安盈债券 | 4,245,517.90 | 180,430.00 | 0.09 |
| 30 | 009330 | 鹏华成长价值混合A | 3,905,038.80 | 165,960.00 | 0.44 |
| 31 | 009331 | 鹏华成长价值混合C | 3,905,038.80 | 165,960.00 | 0.44 |
| 32 | 020005 | 国泰金马稳健混合 | 3,571,712.82 | 151,794.00 | 0.41 |
| 33 | 005651 | 万家量化同顺多策略混合C | 3,131,843.00 | 133,100.00 | 0.89 |
| 34 | 005650 | 万家量化同顺多策略混合A | 3,131,843.00 | 133,100.00 | 0.89 |
| 35 | 160133 | 南方天元新产业股票(LOF) | 3,028,311.00 | 128,700.00 | 0.30 |
| 36 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,905,955.00 | 123,500.00 | 0.17 |
| 37 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,905,955.00 | 123,500.00 | 0.17 |
| 38 | 320022 | 诺安研究精选股票 | 2,890,895.80 | 122,860.00 | 0.60 |
| 39 | 202007 | 南方隆元产业主题混合 | 2,703,597.00 | 114,900.00 | 0.29 |
| 40 | 161031 | 富国中证工业4.0指数分级 | 2,677,714.00 | 113,800.00 | 0.43 |
| 41 | 006803 | 嘉实互通精选股票 | 2,602,676.83 | 110,611.00 | 0.98 |
| 42 | 001838 | 国投瑞银国家安全混合 | 2,353,000.00 | 100,000.00 | 0.08 |
| 43 | 008009 | 华商高端装备制造股票 | 2,195,349.00 | 93,300.00 | 0.62 |
| 44 | 009153 | 南方瑞盛三年混合C | 2,120,758.90 | 90,130.00 | 0.30 |
| 45 | 009152 | 南方瑞盛三年混合A | 2,120,758.90 | 90,130.00 | 0.30 |
| 46 | 550009 | 信诚中小盘混合 | 2,063,581.00 | 87,700.00 | 0.50 |
| 47 | 160603 | 鹏华普天收益混合 | 2,038,874.50 | 86,650.00 | 0.53 |
| 48 | 630001 | 华商领先企业混合 | 1,938,872.00 | 82,400.00 | 0.29 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 1,821,222.00 | 77,400.00 | 0.06 |
| 50 | 008140 | 汇添富绝对收益定开混合C | 1,807,104.00 | 76,800.00 | 0.04 |
| 51 | 000762 | 汇添富绝对收益定开混合A | 1,807,104.00 | 76,800.00 | 0.04 |
| 52 | 000520 | 上银新兴价值成长混合 | 1,795,339.00 | 76,300.00 | 0.85 |
| 53 | 159804 | 国寿安保创精选88ETF | 1,656,512.00 | 70,400.00 | 1.18 |
| 54 | 000541 | 华商创新成长混合发起式 | 1,628,276.00 | 69,200.00 | 0.29 |
| 55 | 009114 | 鹏扬景泓回报混合A | 1,334,151.00 | 56,700.00 | 1.01 |
| 56 | 009115 | 鹏扬景泓回报混合C | 1,334,151.00 | 56,700.00 | 1.01 |
| 57 | 004318 | 国寿安保尊裕优化回报债券A | 1,176,500.00 | 50,000.00 | 0.23 |
| 58 | 004319 | 国寿安保尊裕优化回报债券C | 1,176,500.00 | 50,000.00 | 0.23 |
| 59 | 163823 | 中银稳健策略混合 | 1,096,498.00 | 46,600.00 | 0.71 |
| 60 | 360001 | 光大保德信量化股票 | 1,023,555.00 | 43,500.00 | 0.06 |
| 61 | 519657 | 银河灵活配置混合C | 941,200.00 | 40,000.00 | 1.45 |
| 62 | 519656 | 银河灵活配置混合A | 941,200.00 | 40,000.00 | 1.45 |
| 63 | 000955 | 南方产业活力股票 | 872,963.00 | 37,100.00 | 0.30 |
| 64 | 005274 | 中银景福回报混合 | 851,786.00 | 36,200.00 | 0.16 |
| 65 | 007831 | 博道伍佰智航股票A | 748,254.00 | 31,800.00 | 0.06 |
| 66 | 007832 | 博道伍佰智航股票C | 748,254.00 | 31,800.00 | 0.06 |
| 67 | 159974 | 富国央企创新ETF | 634,604.10 | 26,970.00 | 0.22 |
| 68 | 007471 | 博道叁佰智航股票C | 630,604.00 | 26,800.00 | 0.06 |
| 69 | 007470 | 博道叁佰智航股票A | 630,604.00 | 26,800.00 | 0.06 |
| 70 | 001181 | 南方改革机遇混合 | 616,015.40 | 26,180.00 | 0.17 |
| 71 | 001536 | 南方君选混合 | 609,191.70 | 25,890.00 | 0.25 |
| 72 | 004218 | 前海开源裕和混合A | 592,956.00 | 25,200.00 | 0.20 |
| 73 | 007502 | 前海开源裕和混合C | 592,956.00 | 25,200.00 | 0.20 |
| 74 | 501073 | 华安科创主题混合 | 419,822.26 | 17,842.00 | 0.17 |
| 75 | 006952 | 中银景元回报混合 | 407,069.00 | 17,300.00 | 0.48 |
| 76 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 397,657.00 | 16,900.00 | 0.14 |
| 77 | 001457 | 华商新常态混合 | 397,657.00 | 16,900.00 | 0.29 |
| 78 | 002496 | 前海开源量化优选混合C | 390,598.00 | 16,600.00 | 0.92 |
| 79 | 002495 | 前海开源量化优选混合A | 390,598.00 | 16,600.00 | 0.92 |
| 80 | 003345 | 安信新成长混合A | 386,127.30 | 16,410.00 | 0.08 |
| 81 | 003346 | 安信新成长混合C | 386,127.30 | 16,410.00 | 0.08 |
| 82 | 202213 | 南方核心竞争混合 | 372,715.20 | 15,840.00 | 0.17 |
| 83 | 005457 | 景顺长城量化小盘股票 | 371,774.00 | 15,800.00 | 0.03 |
| 84 | 010019 | 招商瑞泽一年持有期混合C | 360,009.00 | 15,300.00 | 0.06 |
| 85 | 010018 | 招商瑞泽一年持有期混合A | 360,009.00 | 15,300.00 | 0.06 |
| 86 | 007127 | 博道远航混合C | 355,303.00 | 15,100.00 | 0.03 |
| 87 | 007126 | 博道远航混合A | 355,303.00 | 15,100.00 | 0.03 |
| 88 | 008795 | 海富通阿尔法对冲混合C | 334,126.00 | 14,200.00 | 0.09 |
| 89 | 519062 | 海富通阿尔法对冲混合A | 334,126.00 | 14,200.00 | 0.09 |
| 90 | 006161 | 博道启航混合C | 270,595.00 | 11,500.00 | 0.07 |
| 91 | 006160 | 博道启航混合A | 270,595.00 | 11,500.00 | 0.07 |
| 92 | 410001 | 华富竞争力优选混合 | 256,477.00 | 10,900.00 | 0.05 |
| 93 | 159903 | 深成ETF | 240,241.30 | 10,210.00 | 0.07 |
| 94 | 007318 | 中银民丰回报混合 | 235,300.00 | 10,000.00 | 0.10 |
| 95 | 673020 | 西部利得成长精选混合 | 183,534.00 | 7,800.00 | 0.10 |
| 96 | 007499 | 光大保德信风格轮动混合C | 181,181.00 | 7,700.00 | 0.17 |
| 97 | 002305 | 光大保德信风格轮动混合A | 181,181.00 | 7,700.00 | 0.17 |
| 98 | 519221 | 海富通欣益混合C | 176,475.00 | 7,500.00 | 0.26 |
| 99 | 519222 | 海富通欣益混合A | 176,475.00 | 7,500.00 | 0.26 |
| 100 | 006104 | 华泰柏瑞量化智慧混合C | 169,416.00 | 7,200.00 | 0.07 |
| 101 | 001244 | 华泰柏瑞量化智慧混合A | 169,416.00 | 7,200.00 | 0.07 |
| 102 | 010246 | 华泰柏瑞量化先行混合C | 122,356.00 | 5,200.00 | 0.03 |
| 103 | 460009 | 华泰柏瑞量化先行混合A | 122,356.00 | 5,200.00 | 0.03 |
| 104 | 159918 | 嘉实中创400ETF | 120,285.36 | 5,112.00 | 0.20 |
| 105 | 159943 | 大成深证成份ETF | 113,226.36 | 4,812.00 | 0.07 |
| 106 | 008072 | 景顺长城创业板综指增强 | 110,591.00 | 4,700.00 | 0.05 |
| 107 | 163109 | 申万菱信深证成指分级 | 103,767.30 | 4,410.00 | 0.07 |
| 108 | 001770 | 前海开源嘉鑫混合C | 91,767.00 | 3,900.00 | 0.28 |
| 109 | 001765 | 前海开源嘉鑫混合A | 91,767.00 | 3,900.00 | 0.28 |
| 110 | 002971 | 前海开源鼎安债券A | 77,649.00 | 3,300.00 | 0.21 |
| 111 | 002972 | 前海开源鼎安债券C | 77,649.00 | 3,300.00 | 0.21 |
| 112 | 000932 | 前海开源睿远稳健增利混合A | 56,472.00 | 2,400.00 | 0.22 |
| 113 | 000933 | 前海开源睿远稳健增利混合C | 56,472.00 | 2,400.00 | 0.22 |
| 114 | 162413 | 华宝中证1000指数分级 | 55,907.28 | 2,376.00 | 0.12 |
| 115 | 161612 | 融通深证成份指数A | 54,119.00 | 2,300.00 | 0.07 |
| 116 | 004875 | 融通深证成份指数C | 54,119.00 | 2,300.00 | 0.07 |
| 117 | 007793 | 嘉实央企创新驱动ETF联接C | 35,295.00 | 1,500.00 | 0.01 |
| 118 | 007792 | 嘉实央企创新驱动ETF联接A | 35,295.00 | 1,500.00 | 0.01 |
| 119 | 008899 | 国寿安保创精选88ETF联接C | 9,412.00 | 400.00 | 0.01 |
| 120 | 008898 | 国寿安保创精选88ETF联接A | 9,412.00 | 400.00 | 0.01 |
| 121 | 009328 | 东兴兴晟混合C | 7,647.25 | 325.00 | 0.02 |
| 122 | 009327 | 东兴兴晟混合A | 7,647.25 | 325.00 | 0.02 |
| 123 | 004457 | 光大保德信智选18个月混合 | 7,059.00 | 300.00 | 0.04 |
| 124 | 160529 | 博时创业板两年定开混合 | 4,706.00 | 200.00 | 0.00 |
| 125 | 003069 | 光大保德信创业板股票A | 4,588.35 | 195.00 | 0.00 |
| 126 | 003070 | 光大保德信创业板股票C | 4,588.35 | 195.00 | 0.00 |
| 127 | 005727 | 嘉实中创400ETF联接C | 2,353.00 | 100.00 | 0.00 |
| 128 | 070030 | 嘉实中创400ETF联接A | 2,353.00 | 100.00 | 0.00 |
| 129 | 050021 | 博时创业板ETF联接A | 2,353.00 | 100.00 | 0.00 |
| 130 | 007810 | 富国中证央企创新驱动ETF联接C | 2,353.00 | 100.00 | 0.00 |
| 131 | 007809 | 富国中证央企创新驱动ETF联接A | 2,353.00 | 100.00 | 0.00 |
| 132 | 006733 | 博时创业板ETF联接C | 2,353.00 | 100.00 | 0.00 |
| 133 | 010430 | 招商安阳债券A | 2,353.00 | 100.00 | 0.00 |
| 134 | 010431 | 招商安阳债券C | 2,353.00 | 100.00 | 0.00 |
| 135 | 166009 | 中欧新动力混合(LOF)A | 1,647.10 | 70.00 | 0.00 |
| 136 | 004236 | 中欧新动力混合(LOF)C | 1,647.10 | 70.00 | 0.00 |
| 137 | 001883 | 中欧新动力混合(LOF)E | 1,647.10 | 70.00 | 0.00 |
| 138 | 004345 | 南方深证成份ETF联接C | 1,458.86 | 62.00 | 0.00 |
| 139 | 202017 | 南方深证成份ETF联接A | 1,458.86 | 62.00 | 0.00 |
| 140 | 010678 | 中欧均衡成长混合A | 988.26 | 42.00 | 0.00 |
| 141 | 010679 | 中欧均衡成长混合C | 988.26 | 42.00 | 0.00 |
