| 持有 锐科激光(300747)的基金 |
| 报告期：2024-06-30 |
| 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 | 161225 | 国投瑞银瑞盈混合(LOF) | 69,094,857.00 | 3,892,668.00 | 8.62 |
| 2 | 000663 | 国投瑞银美丽中国混合 | 56,625,286.75 | 3,190,157.00 | 8.06 |
| 3 | 001907 | 国投瑞银境煊混合A | 48,801,140.00 | 2,749,360.00 | 7.56 |
| 4 | 001908 | 国投瑞银境煊混合C | 48,801,140.00 | 2,749,360.00 | 7.56 |
| 5 | 512100 | 南方中证1000ETF | 28,036,426.75 | 1,579,517.00 | 0.12 |
| 6 | 515900 | 博时央企创新驱动ETF | 7,039,117.50 | 396,570.00 | 0.16 |
| 7 | 006195 | 国金量化多因子股票 | 4,611,006.25 | 259,775.00 | 0.12 |
| 8 | 004138 | 上银鑫达灵活配置混合 | 4,325,675.00 | 243,700.00 | 0.60 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 3,674,960.00 | 207,040.00 | 0.16 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 3,547,160.00 | 199,840.00 | 0.16 |
| 11 | 009781 | 南方产业优势两年混合C | 3,218,749.50 | 181,338.00 | 0.25 |
| 12 | 008546 | 南方产业优势两年混合A | 3,218,749.50 | 181,338.00 | 0.25 |
| 13 | 217024 | 招商安盈债券 | 3,202,632.50 | 180,430.00 | 0.06 |
| 14 | 161031 | 富国中证工业4.0指数分级 | 2,857,750.00 | 161,000.00 | 0.49 |
| 15 | 160133 | 南方天元新产业股票(LOF) | 2,284,425.00 | 128,700.00 | 0.23 |
| 16 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,192,125.00 | 123,500.00 | 0.16 |
| 17 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,192,125.00 | 123,500.00 | 0.16 |
| 18 | 001760 | 嘉实创新成长混合 | 2,132,307.50 | 120,130.00 | 1.83 |
| 19 | 202007 | 南方隆元产业主题混合 | 2,039,475.00 | 114,900.00 | 0.23 |
| 20 | 001838 | 国投瑞银国家安全混合 | 1,775,000.00 | 100,000.00 | 0.07 |
| 21 | 004319 | 国寿安保尊裕优化回报债券C | 1,775,000.00 | 100,000.00 | 0.42 |
| 22 | 004318 | 国寿安保尊裕优化回报债券A | 1,775,000.00 | 100,000.00 | 0.42 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 1,750,150.00 | 98,600.00 | 0.20 |
| 24 | 009152 | 南方瑞盛三年混合A | 1,599,807.50 | 90,130.00 | 0.25 |
| 25 | 009153 | 南方瑞盛三年混合C | 1,599,807.50 | 90,130.00 | 0.25 |
| 26 | 160603 | 鹏华普天收益混合 | 1,538,037.50 | 86,650.00 | 0.44 |
| 27 | 006803 | 嘉实互通精选股票 | 1,444,850.00 | 81,400.00 | 1.25 |
| 28 | 159804 | 国寿安保创精选88ETF | 1,203,450.00 | 67,800.00 | 1.10 |
| 29 | 003865 | 创金合信量化多因子股票C | 1,139,550.00 | 64,200.00 | 0.38 |
| 30 | 002210 | 创金合信量化多因子股票A | 1,139,550.00 | 64,200.00 | 0.38 |
| 31 | 233009 | 大摩多因子策略混合 | 978,025.00 | 55,100.00 | 0.18 |
| 32 | 000520 | 上银新兴价值成长混合 | 970,925.00 | 54,700.00 | 0.44 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 660,300.00 | 37,200.00 | 0.02 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 660,300.00 | 37,200.00 | 0.02 |
| 35 | 159974 | 富国央企创新ETF | 537,292.50 | 30,270.00 | 0.16 |
| 36 | 005314 | 万家中证1000指数C | 497,000.00 | 28,000.00 | 0.01 |
| 37 | 005313 | 万家中证1000指数A | 497,000.00 | 28,000.00 | 0.01 |
| 38 | 004194 | 招商中证1000指数A | 466,825.00 | 26,300.00 | 0.03 |
| 39 | 004195 | 招商中证1000指数C | 466,825.00 | 26,300.00 | 0.03 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 413,575.00 | 23,300.00 | 0.02 |
| 41 | 501073 | 华安科创主题混合 | 316,695.50 | 17,842.00 | 0.14 |
| 42 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 299,975.00 | 16,900.00 | 0.11 |
| 43 | 167601 | 国金沪深300指数增强 | 241,400.00 | 13,600.00 | 0.03 |
| 44 | 008848 | 中融智选对冲3个月定开混合 | 237,850.00 | 13,400.00 | 0.17 |
| 45 | 159903 | 深成ETF | 213,177.50 | 12,010.00 | 0.06 |
| 46 | 003308 | 中信建投睿利混合A | 172,175.00 | 9,700.00 | 0.54 |
| 47 | 004635 | 中信建投睿利混合C | 172,175.00 | 9,700.00 | 0.54 |
| 48 | 159943 | 大成深证成份ETF | 103,163.00 | 5,812.00 | 0.06 |
| 49 | 159918 | 嘉实中创400ETF | 90,738.00 | 5,112.00 | 0.18 |
| 50 | 163109 | 申万菱信深证成指分级 | 76,502.50 | 4,310.00 | 0.05 |
| 51 | 005616 | 东方量化成长灵活配置混合 | 69,225.00 | 3,900.00 | 0.12 |
| 52 | 007666 | 华夏鼎泓债券A | 58,575.00 | 3,300.00 | 0.01 |
| 53 | 007667 | 华夏鼎泓债券C | 58,575.00 | 3,300.00 | 0.01 |
| 54 | 004676 | 中信建投睿信混合C | 51,475.00 | 2,900.00 | 0.15 |
| 55 | 000926 | 中信建投睿信混合A | 51,475.00 | 2,900.00 | 0.15 |
| 56 | 004875 | 融通深证成份指数C | 40,825.00 | 2,300.00 | 0.05 |
| 57 | 161612 | 融通深证成份指数A | 40,825.00 | 2,300.00 | 0.05 |
| 58 | 162413 | 华宝中证1000指数分级 | 40,399.00 | 2,276.00 | 0.11 |
| 59 | 010368 | 中融景瑞一年持有混合C | 19,525.00 | 1,100.00 | 0.03 |
| 60 | 010367 | 中融景瑞一年持有混合A | 19,525.00 | 1,100.00 | 0.03 |
| 61 | 007792 | 嘉实央企创新驱动ETF联接A | 17,750.00 | 1,000.00 | 0.00 |
| 62 | 007793 | 嘉实央企创新驱动ETF联接C | 17,750.00 | 1,000.00 | 0.00 |
| 63 | 009327 | 东兴兴晟混合A | 5,768.75 | 325.00 | 0.01 |
| 64 | 009328 | 东兴兴晟混合C | 5,768.75 | 325.00 | 0.01 |
| 65 | 008899 | 国寿安保创精选88ETF联接C | 5,325.00 | 300.00 | 0.01 |
| 66 | 008898 | 国寿安保创精选88ETF联接A | 5,325.00 | 300.00 | 0.01 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 5,325.00 | 300.00 | 0.00 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 5,325.00 | 300.00 | 0.00 |
| 69 | 003070 | 光大保德信创业板股票C | 3,461.25 | 195.00 | 0.00 |
| 70 | 003069 | 光大保德信创业板股票A | 3,461.25 | 195.00 | 0.00 |
| 71 | 004345 | 南方深证成份ETF联接C | 2,875.50 | 162.00 | 0.00 |
| 72 | 202017 | 南方深证成份ETF联接A | 2,875.50 | 162.00 | 0.00 |
| 73 | 006733 | 博时创业板ETF联接C | 1,775.00 | 100.00 | 0.00 |
| 74 | 050021 | 博时创业板ETF联接A | 1,775.00 | 100.00 | 0.00 |
| 75 | 070030 | 嘉实中创400ETF联接A | 1,775.00 | 100.00 | 0.00 |
| 76 | 005727 | 嘉实中创400ETF联接C | 1,775.00 | 100.00 | 0.00 |
