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持有 光庭信息(301221)的基金
  报告期:2022-06-30
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(%)
1001404招商移动互联网产业股票27,718,779.63  427,561.00    1.71
2010491鹏华高质量增长混合C20,757,269.40  320,180.00    1.34
3010490鹏华高质量增长混合A20,757,269.40  320,180.00    1.34
4009023鹏华稳健回报混合8,878,209.18  136,946.00    2.21
5008656招商科技创新混合C8,814,675.78  135,966.00    1.89
6008655招商科技创新混合A8,814,675.78  135,966.00    1.89
7002419汇添富盈安混合6,709,905.00  103,500.00    1.83
8002810金信转型创新成长混合4,959,495.00  76,500.00    2.03
9006573人保行业轮动混合A1,847,655.00  28,500.00    1.81
10006574人保行业轮动混合C1,847,655.00  28,500.00    1.81
11519005海富通股票混合1,808,757.00  27,900.00    0.07
12009005创金合信鑫祺混合A1,742,630.40  26,880.00    0.12
13009006创金合信鑫祺混合C1,742,630.40  26,880.00    0.12
14040007华安中小盘成长混合1,681,949.52  25,944.00    0.10
15519097新华中小市值优选混合1,640,199.00  25,300.00    2.10
16001892长盛新兴成长混合1,638,902.40  25,280.00    1.18
17161033富国中证智能汽车指数(LOF)1,414,720.26  21,822.00    0.23
18000531东吴阿尔法灵活配置混合1,303,083.00  20,100.00    3.19
19001681新华积极价值混合1,212,321.00  18,700.00    2.00
20006888诺德新生活混合C855,756.00  13,200.00    2.99
21006887诺德新生活混合A855,756.00  13,200.00    2.99
22001072华安智能装备主题股票803,892.00  12,400.00    0.13
23008051同泰慧择混合C729,726.48  11,256.00    1.65
24008050同泰慧择混合A729,726.48  11,256.00    1.65
25002085长盛互联网+混合720,650.28  11,116.00    1.16
26003238新华外延增长主题灵活配置混合674,232.00  10,400.00    1.62
27005089嘉实新添辉定期混合C628,851.00  9,700.00    1.04
28005088嘉实新添辉定期混合A628,851.00  9,700.00    1.04
29040025华安科技动力混合505,674.00  7,800.00    0.05
30008635华安科技创新混合453,810.00  7,000.00    0.14
31008265南方ESG股票C180,940.53  2,791.00    0.02
32008264南方ESG股票A180,940.53  2,791.00    0.02
33009984鹏华启航两年封闭运作混合180,940.53  2,791.00    0.01
34010371大成成长进取混合A180,940.53  2,791.00    0.03
35007146鹏华研究智选混合180,940.53  2,791.00    0.05
36009993嘉实前沿创新混合180,940.53  2,791.00    0.01
37163302大摩资源优选混合(LOF)180,940.53  2,791.00    0.03
38010265鹏华成长智选混合C180,940.53  2,791.00    0.00
39004450嘉实前沿科技沪港深股票180,940.53  2,791.00    0.01
40009741博时研究臻选持有期混合C180,940.53  2,791.00    0.02
41009381汇安核心资产混合A180,940.53  2,791.00    0.04
42010264鹏华成长智选混合A180,940.53  2,791.00    0.00
43010372大成成长进取混合C180,940.53  2,791.00    0.03
44009740博时研究臻选持有期混合A180,940.53  2,791.00    0.02
45160642鹏华增瑞混合(LOF)180,940.53  2,791.00    0.06
46121005国投瑞银创新动力混合180,940.53  2,791.00    0.01
47160607鹏华价值优势混合(LOF)180,940.53  2,791.00    0.01
48001053南方创新经济混合180,940.53  2,791.00    0.01
49002560诺安和鑫混合180,940.53  2,791.00    0.01
50000527南方新优享灵活配置混合A180,940.53  2,791.00    0.00
51009382汇安核心资产混合C180,940.53  2,791.00    0.04
52005821万家新机遇龙头企业混合180,940.53  2,791.00    0.01
53005742南方成安优选混合180,940.53  2,791.00    0.02
54006590南方新优享灵活配置混合C180,940.53  2,791.00    0.00
55320007诺安成长混合180,940.53  2,791.00    0.00
56009234鹏华优质企业混合173,160.93  2,671.00    0.04
57008084海富通先进制造股票C168,558.00  2,600.00    0.04
58008085海富通先进制造股票A168,558.00  2,600.00    0.04
59160627鹏华策略优选混合160,259.76  2,472.00    0.03
60320011诺安中小盘精选混合149,886.96  2,312.00    0.04
61159936广发中证全指可选消费ETF149,109.00  2,300.00    0.05
62001037国投瑞银锐意改革混合139,578.99  2,153.00    0.05
63000778鹏华先进制造股票121,491.42  1,874.00    0.03
64003593国泰景气行业灵活配置混合113,711.82  1,754.00    0.03
65009995嘉实创新先锋混合C99,514.05  1,535.00    0.01
66009994嘉实创新先锋混合A99,514.05  1,535.00    0.01
67003749创金合信鑫收益混合A97,245.00  1,500.00    0.37
68006906创金合信鑫收益混合E97,245.00  1,500.00    0.37
69003750创金合信鑫收益混合C97,245.00  1,500.00    0.37
70010598创金合信景雯混合C90,762.00  1,400.00    0.12
71010597创金合信景雯混合A90,762.00  1,400.00    0.12
72001959华商乐享互联混合85,251.45  1,315.00    0.01
73519025海富通领先成长混合64,830.00  1,000.00    0.06
74001004新华稳健回报混合发起式64,830.00  1,000.00    0.08
75010158汇安中证500增强C64,570.68  996.00    0.04
76010157汇安中证500增强A64,570.68  996.00    0.04
77005266博时厚泽回报混合C56,855.91  877.00    0.02
78005265博时厚泽回报混合A56,855.91  877.00    0.02
79320015诺安行业轮动混合51,669.51  797.00    0.04
80090009大成行业轮动混合49,076.31  757.00    0.03
81001300大成睿景灵活配置混合A23,727.78  366.00    0.00
82001301大成睿景灵活配置混合C23,727.78  366.00    0.00
83160624鹏华消费领先混合19,902.81  307.00    0.00
84590002中邮核心成长混合18,865.53  291.00    0.00
85000409鹏华环保产业股票18,865.53  291.00    0.00
86000431鹏华品牌传承混合18,865.53  291.00    0.00
87010088工银优质成长混合A18,865.53  291.00    0.00
88630001华商领先企业混合18,865.53  291.00    0.00
89001043工银美丽城镇股票18,865.53  291.00    0.00
90010089工银优质成长混合C18,865.53  291.00    0.00
91483003工银精选平衡混合18,865.53  291.00    0.00
92001416嘉实事件驱动股票18,152.40  280.00    0.00
93004355嘉实丰和灵活配置混合18,152.40  280.00    0.00
94000176嘉实沪深300指数研究增强18,152.40  280.00    0.00
95009820嘉实浦惠6个月持有期混合A18,152.40  280.00    0.00
96006605嘉实消费精选股票C18,152.40  280.00    0.00
97001039嘉实先进制造股票18,152.40  280.00    0.00
98001337鹏华弘益混合C18,152.40  280.00    0.00
99009787鹏华聚合多资产混合(FOF)18,152.40  280.00    0.00
100005064广发中证全指家用电器指数C18,152.40  280.00    0.00
101005063广发中证全指家用电器指数A18,152.40  280.00    0.00
102002025广发聚盛混合A18,152.40  280.00    0.00
103001454鹏华弘鑫混合C18,152.40  280.00    0.01
104002026广发聚盛混合C18,152.40  280.00    0.00
105151002银河收益混合18,152.40  280.00    0.00
106000362国泰聚信价值优势灵活配置混合A18,152.40  280.00    0.00
107000363国泰聚信价值优势灵活配置混合C18,152.40  280.00    0.00
108003516国泰融安多策略灵活配置混合18,152.40  280.00    0.00
109161609融通动力先锋混合18,152.40  280.00    0.00
110005386银河睿达混合A18,152.40  280.00    0.00
111002258大成国企改革灵活配置混合18,152.40  280.00    0.00
112001790国泰智能汽车股票18,152.40  280.00    0.00
113519628银河君润混合C18,152.40  280.00    0.00
114008415国泰大制造两年持有期混合18,152.40  280.00    0.00
115009798大成创业板两年定开混合C18,152.40  280.00    0.00
116004855广发中证全指汽车指数C18,152.40  280.00    0.00
117004854广发中证全指汽车指数A18,152.40  280.00    0.00
118005028鹏华研究精选混合18,152.40  280.00    0.00
119004857广发中证全指建筑材料指数C18,152.40  280.00    0.00
120004856广发中证全指建筑材料指数A18,152.40  280.00    0.00
121009879平安低碳经济混合C18,152.40  280.00    0.00
122002563泓德泓汇混合18,152.40  280.00    0.00
123519674银河创新成长混合18,152.40  280.00    0.00
124519627银河君润混合A18,152.40  280.00    0.00
125161611融通内需驱动混合18,152.40  280.00    0.00
126006128银河和美生活混合18,152.40  280.00    0.00
127001838国投瑞银国家安全混合18,152.40  280.00    0.00
128001329鹏华弘实混合A18,152.40  280.00    0.01
129001230鹏华医药科技股票18,152.40  280.00    0.00
130000408民生加银城镇化混合A18,152.40  280.00    0.00
131005387银河睿达混合C18,152.40  280.00    0.00
132001330鹏华弘实混合C18,152.40  280.00    0.01
133000628大成高新技术产业股票18,152.40  280.00    0.00
134001150融通互联网传媒灵活配置混合18,152.40  280.00    0.00
135001576国泰智能装备股票18,152.40  280.00    0.00
136001336鹏华弘益混合A18,152.40  280.00    0.00
137002943广发多因子混合18,152.40  280.00    0.00
138001453鹏华弘鑫混合A18,152.40  280.00    0.01
139001579国泰大农业股票18,152.40  280.00    0.00
140001759嘉实成长增强混合18,152.40  280.00    0.00
141009821嘉实浦惠6个月持有期混合C18,152.40  280.00    0.00
142007343嘉实科技创新混合18,152.40  280.00    0.00
143001637嘉实腾讯自选股大数据策略股票18,152.40  280.00    0.00
144003634嘉实农业产业股票18,152.40  280.00    0.00
145000209信诚新兴产业混合18,152.40  280.00    0.00
146000110金鹰元安混合A18,152.40  280.00    0.00
147009878平安低碳经济混合A18,152.40  280.00    0.00
148001704国投瑞银进宝混合18,152.40  280.00    0.00
149001488万家瑞丰混合A18,152.40  280.00    0.01
150001951金鹰改革红利混合18,152.40  280.00    0.00
151001489万家瑞丰混合C18,152.40  280.00    0.01
152001635万家瑞益混合A18,152.40  280.00    0.00
153002513金鹰元安混合C18,152.40  280.00    0.00
154005094万家臻选混合18,152.40  280.00    0.00
155000584新华鑫益灵活配置混合18,152.40  280.00    0.00
156004732万家瑞尧灵活配置混合C18,152.40  280.00    0.00
157004731万家瑞尧灵活配置混合A18,152.40  280.00    0.00
158001636万家瑞益混合C18,152.40  280.00    0.00
159519017大成积极成长混合18,152.40  280.00    0.00
160002425金鹰元禧混合C18,152.40  280.00    0.00
161002196金鹰技术领先混合C18,152.40  280.00    0.01
162501076鹏华科创3年封闭混合18,152.40  280.00    0.00
163519019大成景阳领先混合18,152.40  280.00    0.00
164001298金鹰民族新兴混合18,152.40  280.00    0.00
165003751万家瑞隆混合18,152.40  280.00    0.00
166090018大成新锐产业混合18,152.40  280.00    0.00
167501189嘉实战略配售混合(LOF)18,152.40  280.00    0.00
168070003嘉实稳健混合18,152.40  280.00    0.00
169070022嘉实领先成长混合18,152.40  280.00    0.00
170006604嘉实消费精选股票A18,152.40  280.00    0.00
171001756嘉实策略优选混合18,152.40  280.00    0.00
172008269大成睿享混合A18,152.40  280.00    0.00
173007835国泰鑫睿混合18,152.40  280.00    0.00
174009526广发聚荣一年持有期混合C18,152.40  280.00    0.00
175008271大成优势企业混合A18,152.40  280.00    0.00
176009861鹏华新兴成长混合A18,152.40  280.00    0.00
177009862鹏华新兴成长混合C18,152.40  280.00    0.00
178008270大成睿享混合C18,152.40  280.00    0.00
179008272大成优势企业混合C18,152.40  280.00    0.00
180008119鹏华金享混合18,152.40  280.00    0.00
181009525广发聚荣一年持有期混合A18,152.40  280.00    0.00
182009706民生加银城镇化混合C18,152.40  280.00    0.00
183090004大成精选增值混合18,152.40  280.00    0.00
184160222国泰国证食品饮料行业指数分级18,152.40  280.00    0.00
185090007大成策略回报混合18,152.40  280.00    0.00
186010550华商双擎领航混合18,152.40  280.00    0.00
187009441光大保德信裕鑫混合C18,152.40  280.00    0.01
188008009华商高端装备制造股票18,152.40  280.00    0.00
189160910大成创新成长混合(LOF)18,152.40  280.00    0.00
190630002华商盛世成长混合18,152.40  280.00    0.00
191000390华商优势行业混合18,152.40  280.00    0.00
192009009平安科技创新混合C18,152.40  280.00    0.00
193009846国富港股通远见价值混合18,152.40  280.00    0.00
194009029工银高质量成长混合A18,152.40  280.00    0.00
195009057博时科技创新混合A18,152.40  280.00    0.00
196009008平安科技创新混合A18,152.40  280.00    0.00
197009565汇安消费龙头混合C18,152.40  280.00    0.00
198009468博时健康成长双周定期可赎回混合A18,152.40  280.00    0.00
199009181浙商智多兴稳健回报一年持有期混合A18,152.40  280.00    0.00
200003828鹏华兴惠定期开放混合18,152.40  280.00    0.00
201004100鹏华安益增强混合18,152.40  280.00    0.00
202004745长盛创新驱动混合18,152.40  280.00    0.00
203160805长盛同智优势混合(LOF)18,152.40  280.00    0.00
204165516信诚周期轮动混合(LOF)18,152.40  280.00    0.00
205550009信诚中小盘混合18,152.40  280.00    0.00
206005978中信保诚至兴混合C18,152.40  280.00    0.01
207005977中信保诚至兴混合A18,152.40  280.00    0.01
208010036广发恒通六个月持有期混合A18,152.40  280.00    0.00
209010370大成卓享一年持有混合C18,152.40  280.00    0.00
210010369大成卓享一年持有混合A18,152.40  280.00    0.00
211010038广发恒通六个月持有期混合C18,152.40  280.00    0.00
212010135泰达宏利高研发创新6个月混合A18,152.40  280.00    0.00
213008712景顺长城品质成长混合18,152.40  280.00    0.00
214010136泰达宏利高研发创新6个月混合C18,152.40  280.00    0.00
215519091新华泛资源优势混合18,152.40  280.00    0.00
216210007金鹰技术领先混合A18,152.40  280.00    0.01
217010542国寿安保稳和6个月混合C18,152.40  280.00    0.00
218009440光大保德信裕鑫混合A18,152.40  280.00    0.01
219166301华商新趋势优选混合18,152.40  280.00    0.00
220660001农银行业成长混合A18,152.40  280.00    0.00
221210008金鹰策略配置混合18,152.40  280.00    0.00
222010348景顺长城泰保三个月定开混合18,152.40  280.00    0.00
223519196万家新兴蓝筹混合18,152.40  280.00    0.00
224210011金鹰灵活配置混合C18,152.40  280.00    0.00
225210004金鹰稳健成长混合18,152.40  280.00    0.00
226519150新华优选消费混合18,152.40  280.00    0.00
227519195万家品质混合18,152.40  280.00    0.00
228660004农银策略价值混合18,152.40  280.00    0.00
229501095中银证券科技创新3年封闭混合18,152.40  280.00    0.00
230210010金鹰灵活配置混合A18,152.40  280.00    0.00
231210006金鹰元禧混合A18,152.40  280.00    0.00
232161912万家社会责任18个月定期开放混合A18,152.40  280.00    0.00
233010300南方产业升级混合C18,152.40  280.00    0.00
234519158新华趋势领航混合18,152.40  280.00    0.00
235004041金鹰医疗健康产业股票C18,152.40  280.00    0.00
236004265金鹰民丰回报混合18,152.40  280.00    0.00
237004040金鹰医疗健康产业股票A18,152.40  280.00    0.00
238501079大成科创主题3年封闭混合18,152.40  280.00    0.00
239160916大成优选混合(LOF)18,152.40  280.00    0.00
240159940广发中证全指金融地产ETF18,152.40  280.00    0.00
241020010国泰金牛创新混合18,152.40  280.00    0.00
242161233国投瑞银瑞泰多策略混合(LOF)18,152.40  280.00    0.00
243160219国泰国证医药卫生行业指数分级18,152.40  280.00    0.00
244090003大成蓝筹稳健混合18,152.40  280.00    0.00
245160926大成创业板两年定开混合A18,152.40  280.00    0.00
246168501北信瑞丰产业升级混合18,152.40  280.00    0.01
247161219国投瑞银新兴产业混合(LOF)18,152.40  280.00    0.00
248001228国联安鑫享灵活配置混合A18,152.40  280.00    0.01
249001236博时丝路主题股票A18,152.40  280.00    0.00
250001140工银总回报灵活配置混合18,152.40  280.00    0.00
251000672工银绝对收益混合发起B18,152.40  280.00    0.00
252000971诺安新经济股票18,152.40  280.00    0.00
253001054工银新金融股票18,152.40  280.00    0.00
254000844南方绝对收益混合18,152.40  280.00    0.01
255002148国寿安保稳惠混合18,152.40  280.00    0.00
256001605国富沪港深成长精选股票18,152.40  280.00    0.00
257000058国联安安泰灵活配置混合18,152.40  280.00    0.00
258002556博时丝路主题股票C18,152.40  280.00    0.00
259002472光大保德信先进服务业混合18,152.40  280.00    0.01
260000664国联安通盈混合A18,152.40  280.00    0.00
261002000工银新生利混合18,152.40  280.00    0.01
262001823光大保德信鼎鑫混合C18,152.40  280.00    0.00
263002485国联安通盈混合C18,152.40  280.00    0.00
264000667工银绝对收益混合发起A18,152.40  280.00    0.00
265002729华富益鑫灵活配置混合C18,152.40  280.00    0.01
266001718工银物流产业股票18,152.40  280.00    0.00
267002387工银沪港深股票A18,152.40  280.00    0.00
268002186国联安鑫享灵活配置混合C18,152.40  280.00    0.01
269002728华富益鑫灵活配置混合A18,152.40  280.00    0.01
270009058博时科技创新混合C18,152.40  280.00    0.00
271009030工银高质量成长混合C18,152.40  280.00    0.00
272009564汇安消费龙头混合A18,152.40  280.00    0.00
273009182浙商智多兴稳健回报一年持有期混合C18,152.40  280.00    0.00
274009950财通资管均衡价值一年持有期混合18,152.40  280.00    0.00
275010043天弘安康颐和混合A18,152.40  280.00    0.00
276000541华商创新成长混合发起式18,152.40  280.00    0.00
277009469博时健康成长双周定期可赎回混合C18,152.40  280.00    0.00
278010044天弘安康颐和混合C18,152.40  280.00    0.00
279007083平安高端制造混合C18,152.40  280.00    0.00
280004818国寿安保目标策略混合发起A18,152.40  280.00    0.01
281004702南方金融主题灵活配置混合18,152.40  280.00    0.00
282004698博时军工主题股票18,152.40  280.00    0.00
283004406国寿安保稳寿混合C18,152.40  280.00    0.00
284004756国寿安保稳吉混合A18,152.40  280.00    0.01
285004279国寿安保稳荣混合A18,152.40  280.00    0.00
286008034中加科盈混合C18,152.40  280.00    0.01
287005317万家瑞舜灵活配置混合A18,152.40  280.00    0.00
288008033中加科盈混合A18,152.40  280.00    0.01
289004757国寿安保稳吉混合C18,152.40  280.00    0.01
290004280国寿安保稳荣混合C18,152.40  280.00    0.00
291003886汇安丰利混合A18,152.40  280.00    0.00
292003105光大保德信永鑫混合A18,152.40  280.00    0.00
293004819国寿安保目标策略混合发起C18,152.40  280.00    0.01
294006972金鹰民安回报定开混合A18,152.40  280.00    0.00
295004773国寿安保稳泰一年定开混合C18,152.40  280.00    0.00
296003106光大保德信永鑫混合C18,152.40  280.00    0.00
297005318万家瑞舜灵活配置混合C18,152.40  280.00    0.00
298004772国寿安保稳泰一年定开混合A18,152.40  280.00    0.00
299003887汇安丰利混合C18,152.40  280.00    0.00
300007735金鹰民安回报定开混合C18,152.40  280.00    0.00
301005207南方高端装备混合C18,152.40  280.00    0.00
302004405国寿安保稳寿混合A18,152.40  280.00    0.00
303007082平安高端制造混合A18,152.40  280.00    0.00
304010299南方产业升级混合A18,152.40  280.00    0.00
305001157国联安睿祺灵活配置混合18,152.40  280.00    0.00
306000251工银金融地产混合18,152.40  280.00    0.00
307161913万家社会责任18个月定期开放混合C18,152.40  280.00    0.00
308519089新华优选成长混合18,152.40  280.00    0.00
309010541国寿安保稳和6个月混合A18,152.40  280.00    0.00
310515700平安中证新能源汽车产业ETF18,152.40  280.00    0.00
311001297平安智慧中国混合18,152.40  280.00    0.00
312001464光大保德信鼎鑫混合A18,152.40  280.00    0.00
313008979万家民丰回报一年持有期混合18,152.40  280.00    0.00
314009661平安研究睿选混合A18,152.40  280.00    0.00
315009885新华景气行业混合A18,152.40  280.00    0.00
316009199万家价值优势一年持有期混合18,152.40  280.00    0.00
317009662平安研究睿选混合C18,152.40  280.00    0.00
318009886新华景气行业混合C18,152.40  280.00    0.00
319006540南方绩优混合C18,152.40  280.00    0.00
320005938工银精选金融地产混合C18,152.40  280.00    0.00
321006291南方养老2035混合(FOF)C18,152.40  280.00    0.00
322006648汇安多因子混合A18,152.40  280.00    0.00
323007217浙商智能行业优选混合C18,152.40  280.00    0.00
324006649汇安多因子混合C18,152.40  280.00    0.00
325006039国富估值优势混合18,152.40  280.00    0.00
326008276财通资管价值发现混合18,152.40  280.00    0.00
327007234博时优势企业混合C18,152.40  280.00    0.00
328005825申万菱信智能驱动股票18,152.40  280.00    0.00
329008131景顺长城竞争优势混合18,152.40  280.00    0.00
330007353工银科技创新3年封闭混合18,152.40  280.00    0.00
331008328诺安新兴产业混合18,152.40  280.00    0.00
332007177浙商智能行业优选混合A18,152.40  280.00    0.00
333006864国联安核心资产策略混合18,152.40  280.00    0.00
334007412景顺长城绩优成长混合18,152.40  280.00    0.00
335006345景顺长城集英成长两年定期开放混合18,152.40  280.00    0.00
336007512工银沪港深股票C18,152.40  280.00    0.00
337006290南方养老2035混合(FOF)A18,152.40  280.00    0.00
338005943工银聚福混合A18,152.40  280.00    0.00
339007341南方科技创新混合C18,152.40  280.00    0.00
340004132国联安鑫发混合C18,152.40  280.00    0.00
341004131国联安鑫发混合A18,152.40  280.00    0.00
342160526博时优势企业混合A18,152.40  280.00    0.00
343160529博时创业板两年定开混合18,152.40  280.00    0.00
344005944工银聚福混合C18,152.40  280.00    0.00
345007340南方科技创新混合A