| 持有 光电股份(600184)的基金 |
| 报告期：2023-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 29,199,951.43 | 2,223,911.00 | 0.28 |
| 2 | 161024 | 富国中证军工指数分级 | 15,051,115.95 | 1,146,315.00 | 0.27 |
| 3 | 512680 | 广发中证军工ETF | 12,507,178.45 | 952,565.00 | 0.28 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 11,677,007.94 | 889,338.00 | 0.41 |
| 5 | 006195 | 国金量化多因子股票 | 7,493,291.00 | 570,700.00 | 0.12 |
| 6 | 512100 | 南方中证1000ETF | 4,829,214.00 | 367,800.00 | 0.05 |
| 7 | 000596 | 前海开源中证军工指数A | 4,455,009.00 | 339,300.00 | 0.31 |
| 8 | 002199 | 前海开源中证军工指数C | 4,455,009.00 | 339,300.00 | 0.31 |
| 9 | 005530 | 汇添富沪深300指数增强A | 2,703,165.01 | 205,877.00 | 0.11 |
| 10 | 010556 | 汇添富沪深300指数增强C | 2,703,165.01 | 205,877.00 | 0.11 |
| 11 | 163115 | 申万菱信中证军工指数分级 | 2,582,671.00 | 196,700.00 | 0.27 |
| 12 | 010014 | 华夏鼎清债券A | 2,492,074.00 | 189,800.00 | 0.10 |
| 13 | 010015 | 华夏鼎清债券C | 2,492,074.00 | 189,800.00 | 0.10 |
| 14 | 502003 | 易方达军工分级 | 2,476,318.00 | 188,600.00 | 0.27 |
| 15 | 005457 | 景顺长城量化小盘股票 | 2,258,360.00 | 172,000.00 | 0.15 |
| 16 | 512560 | 易方达中证军工ETF | 1,927,484.00 | 146,800.00 | 0.28 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 1,654,380.00 | 126,000.00 | 0.05 |
| 18 | 512810 | 华宝中证军工ETF | 1,445,613.00 | 110,100.00 | 0.28 |
| 19 | 003865 | 创金合信量化多因子股票C | 1,216,034.95 | 92,615.00 | 0.34 |
| 20 | 002210 | 创金合信量化多因子股票A | 1,216,034.95 | 92,615.00 | 0.34 |
| 21 | 002801 | 泓德泓信混合 | 661,752.00 | 50,400.00 | 0.42 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 379,457.00 | 28,900.00 | 0.09 |
| 23 | 008795 | 海富通阿尔法对冲混合C | 379,457.00 | 28,900.00 | 0.09 |
| 24 | 007499 | 光大保德信风格轮动混合C | 292,037.46 | 22,242.00 | 0.27 |
| 25 | 002305 | 光大保德信风格轮动混合A | 292,037.46 | 22,242.00 | 0.27 |
| 26 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 275,730.00 | 21,000.00 | 0.11 |
| 27 | 000978 | 景顺长城量化精选股票 | 236,340.00 | 18,000.00 | 0.04 |
| 28 | 008856 | 华夏安泰对冲策略3个月定开混合 | 221,897.00 | 16,900.00 | 0.02 |
| 29 | 005128 | 华夏永康添福混合 | 181,194.00 | 13,800.00 | 0.20 |
| 30 | 003647 | 创金合信中证1000指数增强C | 131,300.00 | 10,000.00 | 0.16 |
| 31 | 003646 | 创金合信中证1000指数增强A | 131,300.00 | 10,000.00 | 0.16 |
| 32 | 005258 | 景顺长城量化平衡混合 | 103,727.00 | 7,900.00 | 0.13 |
| 33 | 002872 | 华夏智胜价值成长股票C | 65,650.00 | 5,000.00 | 0.01 |
| 34 | 002871 | 华夏智胜价值成长股票A | 65,650.00 | 5,000.00 | 0.01 |
| 35 | 005189 | 海富通量化前锋股票A | 57,772.00 | 4,400.00 | 0.11 |
| 36 | 005188 | 海富通量化前锋股票C | 57,772.00 | 4,400.00 | 0.11 |
| 37 | 001791 | 大成绝对收益混合发起A | 28,886.00 | 2,200.00 | 0.06 |
| 38 | 001792 | 大成绝对收益混合发起C | 28,886.00 | 2,200.00 | 0.06 |
| 39 | 162413 | 华宝中证1000指数分级 | 24,947.00 | 1,900.00 | 0.05 |
| 40 | 006201 | 景顺长城量化先锋混合 | 17,069.00 | 1,300.00 | 0.03 |
