| 持有 沪光股份(605333)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 | 002910 | 易方达供给改革混合 | 269,180,303.85 | 9,665,361.00 | 4.43 |
| 2 | 001000 | 中欧明睿新起点混合 | 52,369,140.00 | 1,880,400.00 | 4.51 |
| 3 | 001373 | 易方达新丝路混合 | 45,126,134.80 | 1,620,328.00 | 1.50 |
| 4 | 001404 | 招商移动互联网产业股票 | 42,780,385.00 | 1,536,100.00 | 2.87 |
| 5 | 002450 | 平安睿享文娱混合A | 39,293,565.00 | 1,410,900.00 | 3.33 |
| 6 | 002451 | 平安睿享文娱混合C | 39,293,565.00 | 1,410,900.00 | 3.33 |
| 7 | 000189 | 易方达丰华债券A | 22,065,555.00 | 792,300.00 | 0.58 |
| 8 | 006867 | 易方达丰华债券C | 22,065,555.00 | 792,300.00 | 0.58 |
| 9 | 169107 | 东方红恒阳五年定开混合 | 21,096,375.00 | 757,500.00 | 1.30 |
| 10 | 005313 | 万家中证1000指数A | 18,275,170.00 | 656,200.00 | 0.49 |
| 11 | 005314 | 万家中证1000指数C | 18,275,170.00 | 656,200.00 | 0.49 |
| 12 | 910022 | 东方红启航三年持有混合A | 17,380,990.05 | 624,093.00 | 1.34 |
| 13 | 010225 | 东方红启航三年持有混合B | 17,380,990.05 | 624,093.00 | 1.34 |
| 14 | 512100 | 南方中证1000ETF | 16,818,615.00 | 603,900.00 | 0.07 |
| 15 | 008656 | 招商科技创新混合C | 14,083,745.00 | 505,700.00 | 2.72 |
| 16 | 008655 | 招商科技创新混合A | 14,083,745.00 | 505,700.00 | 2.72 |
| 17 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 13,223,180.00 | 474,800.00 | 1.93 |
| 18 | 000739 | 平安新鑫先锋混合A | 12,822,140.00 | 460,400.00 | 2.60 |
| 19 | 001515 | 平安新鑫先锋混合C | 12,822,140.00 | 460,400.00 | 2.60 |
| 20 | 007126 | 博道远航混合A | 11,802,830.00 | 423,800.00 | 0.75 |
| 21 | 007127 | 博道远航混合C | 11,802,830.00 | 423,800.00 | 0.75 |
| 22 | 006166 | 建信中证1000指数增强C | 9,914,600.00 | 356,000.00 | 0.74 |
| 23 | 006165 | 建信中证1000指数增强A | 9,914,600.00 | 356,000.00 | 0.74 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,815,666.85 | 316,541.00 | 0.38 |
| 25 | 001734 | 广发百发大数据成长混合A | 8,302,085.00 | 298,100.00 | 0.63 |
| 26 | 001735 | 广发百发大数据成长混合E | 8,302,085.00 | 298,100.00 | 0.63 |
| 27 | 005233 | 广发睿毅领先混合 | 7,073,900.00 | 254,000.00 | 0.25 |
| 28 | 010126 | 平安价值成长混合A | 6,784,260.00 | 243,600.00 | 2.18 |
| 29 | 010127 | 平安价值成长混合C | 6,784,260.00 | 243,600.00 | 2.18 |
| 30 | 007471 | 博道叁佰智航股票C | 6,553,105.00 | 235,300.00 | 0.47 |
| 31 | 007470 | 博道叁佰智航股票A | 6,553,105.00 | 235,300.00 | 0.47 |
| 32 | 002009 | 中欧瑾通灵活配置混合A | 6,497,405.00 | 233,300.00 | 0.22 |
| 33 | 002010 | 中欧瑾通灵活配置混合C | 6,497,405.00 | 233,300.00 | 0.22 |
| 34 | 001037 | 国投瑞银锐意改革混合 | 6,135,355.00 | 220,300.00 | 3.26 |
| 35 | 002943 | 广发多因子混合 | 5,706,465.00 | 204,900.00 | 0.06 |
| 36 | 009601 | 招商科技动力3个月滚动持有股票A | 5,386,190.00 | 193,400.00 | 1.10 |
| 37 | 009602 | 招商科技动力3个月滚动持有股票C | 5,386,190.00 | 193,400.00 | 1.10 |
| 38 | 007994 | 华夏中证500指数增强A | 5,141,110.00 | 184,600.00 | 0.09 |
| 39 | 007995 | 华夏中证500指数增强C | 5,141,110.00 | 184,600.00 | 0.09 |
| 40 | 006100 | 平安优势产业混合A | 5,121,615.00 | 183,900.00 | 1.55 |
| 41 | 006101 | 平安优势产业混合C | 5,121,615.00 | 183,900.00 | 1.55 |
| 42 | 006594 | 博道中证500增强C | 4,659,305.00 | 167,300.00 | 0.32 |
| 43 | 006593 | 博道中证500增强A | 4,659,305.00 | 167,300.00 | 0.32 |
| 44 | 007044 | 博道沪深300增强A | 4,536,765.00 | 162,900.00 | 0.48 |
| 45 | 007045 | 博道沪深300增强C | 4,536,765.00 | 162,900.00 | 0.48 |
| 46 | 005075 | 富国研究量化精选混合 | 4,088,380.00 | 146,800.00 | 1.73 |
| 47 | 007831 | 博道伍佰智航股票A | 3,818,235.00 | 137,100.00 | 0.61 |
| 48 | 007832 | 博道伍佰智航股票C | 3,818,235.00 | 137,100.00 | 0.61 |
| 49 | 000478 | 建信中证500指数增强A | 3,807,095.00 | 136,700.00 | 0.07 |
| 50 | 005633 | 建信中证500指数增强C | 3,807,095.00 | 136,700.00 | 0.07 |
| 51 | 001763 | 广发多策略混合 | 3,690,125.00 | 132,500.00 | 0.38 |
| 52 | 270001 | 广发聚富混合 | 2,876,905.00 | 103,300.00 | 0.20 |
| 53 | 006195 | 国金量化多因子股票 | 2,829,560.00 | 101,600.00 | 0.07 |
| 54 | 590006 | 中邮中小盘灵活配置混合 | 2,785,000.00 | 100,000.00 | 1.70 |
| 55 | 510760 | 国泰上证综合ETF | 2,475,865.00 | 88,900.00 | 0.11 |
| 56 | 010555 | 华安新兴消费混合C | 2,386,745.00 | 85,700.00 | 0.12 |
| 57 | 010554 | 华安新兴消费混合A | 2,386,745.00 | 85,700.00 | 0.12 |
| 58 | 003135 | 金元顺安沣楹债券 | 2,283,700.00 | 82,000.00 | 0.30 |
| 59 | 163110 | 申万菱信量化小盘股票(LOF) | 2,152,805.00 | 77,300.00 | 0.25 |
| 60 | 007807 | 建信MSCI中国A股指数增强C | 2,099,890.00 | 75,400.00 | 0.84 |
| 61 | 007806 | 建信MSCI中国A股指数增强A | 2,099,890.00 | 75,400.00 | 0.84 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 1,960,640.00 | 70,400.00 | 0.08 |
| 63 | 009874 | 九泰久睿量化股票 | 1,902,155.00 | 68,300.00 | 1.35 |
| 64 | 008318 | 博道久航混合A | 1,785,185.00 | 64,100.00 | 0.50 |
| 65 | 008319 | 博道久航混 |
