| 持有 光峰科技(688007)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 | 110008 | 易方达稳健收益债券B | 202,464,842.40 | 9,710,544.00 | 0.37 |
| 2 | 110007 | 易方达稳健收益债券A | 202,464,842.40 | 9,710,544.00 | 0.37 |
| 3 | 008008 | 易方达稳健收益债券C | 202,464,842.40 | 9,710,544.00 | 0.37 |
| 4 | 002794 | 天弘永利债券E | 157,223,344.80 | 7,540,688.00 | 0.47 |
| 5 | 009610 | 天弘永利债券C | 157,223,344.80 | 7,540,688.00 | 0.47 |
| 6 | 420002 | 天弘永利债券A | 157,223,344.80 | 7,540,688.00 | 0.47 |
| 7 | 420102 | 天弘永利债券B | 157,223,344.80 | 7,540,688.00 | 0.47 |
| 8 | 001975 | 景顺长城环保优势股票 | 119,023,392.60 | 5,708,556.00 | 2.55 |
| 9 | 010003 | 景顺长城电子信息产业股票A | 115,836,803.70 | 5,555,722.00 | 1.95 |
| 10 | 010004 | 景顺长城电子信息产业股票C | 115,836,803.70 | 5,555,722.00 | 1.95 |
| 11 | 260101 | 景顺长城优选混合 | 107,383,650.75 | 5,150,295.00 | 2.12 |
| 12 | 006435 | 景顺长城创新成长混合 | 101,208,047.55 | 4,854,103.00 | 2.53 |
| 13 | 005314 | 万家中证1000指数C | 45,669,840.00 | 2,190,400.00 | 0.57 |
| 14 | 005313 | 万家中证1000指数A | 45,669,840.00 | 2,190,400.00 | 0.57 |
| 15 | 009735 | 天弘增强回报债券E | 25,673,042.85 | 1,231,321.00 | 0.29 |
| 16 | 007128 | 天弘增强回报债券A | 25,673,042.85 | 1,231,321.00 | 0.29 |
| 17 | 007129 | 天弘增强回报债券C | 25,673,042.85 | 1,231,321.00 | 0.29 |
| 18 | 184801 | 鹏华前海万科REITS | 20,850,000.00 | 1,000,000.00 | 0.68 |
| 19 | 009376 | 景顺长城成长领航混合 | 20,358,919.95 | 976,447.00 | 1.55 |
| 20 | 000436 | 易方达裕惠定开混合发起式 | 10,830,657.60 | 519,456.00 | 0.27 |
| 21 | 512100 | 南方中证1000ETF | 9,640,623.00 | 462,380.00 | 0.10 |
| 22 | 180020 | 银华成长先锋混合 | 7,190,310.15 | 344,859.00 | 3.60 |
| 23 | 260111 | 景顺长城公司治理混合 | 6,885,212.10 | 330,226.00 | 1.46 |
| 24 | 010044 | 天弘安康颐和混合C | 6,813,738.30 | 326,798.00 | 0.56 |
| 25 | 010043 | 天弘安康颐和混合A | 6,813,738.30 | 326,798.00 | 0.56 |
| 26 | 420001 | 天弘精选混合 | 6,298,805.85 | 302,101.00 | 1.22 |
| 27 | 001030 | 天弘云端生活优选混合 | 4,770,125.55 | 228,783.00 | 3.92 |
| 28 | 003780 | 鹏华兴悦定期开放混合 | 4,587,000.00 | 220,000.00 | 2.10 |
| 29 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,285,488.15 | 205,539.00 | 0.29 |
| 30 | 000573 | 天弘通利混合 | 4,248,062.40 | 203,744.00 | 1.77 |
| 31 | 001410 | 信达澳银新能源产业股票 | 3,802,393.65 | 182,369.00 | 0.04 |
| 32 | 000006 | 西部利得量化成长混合 | 3,767,595.00 | 180,700.00 | 0.10 |
| 33 | 001803 | 易方达瑞财混合E | 3,721,016.10 | 178,466.00 | 0.32 |
| 34 | 001802 | 易方达瑞财混合I | 3,721,016.10 | 178,466.00 | 0.32 |
| 35 | 006594 | 博道中证500增强C | 3,448,590.00 | 165,400.00 | 0.14 |
| 36 | 006593 | 博道中证500增强A | 3,448,590.00 | 165,400.00 | 0.14 |
| 37 | 004195 | 招商中证1000指数C | 3,169,116.60 | 151,996.00 | 0.24 |
| 38 | 004194 | 招商中证1000指数A | 3,169,116.60 | 151,996.00 | 0.24 |
| 39 | 233009 | 大摩多因子策略混合 | 2,843,940.00 | 136,400.00 | 0.40 |
| 40 | 007945 | 景顺长城改革机遇混合C | 2,584,670.25 | 123,965.00 | 1.35 |
| 41 | 001535 | 景顺长城改革机遇混合A | 2,584,670.25 | 123,965.00 | 1.35 |
| 42 | 005457 | 景顺长城量化小盘股票 | 2,182,995.00 | 104,700.00 | 0.14 |
| 43 | 001326 | 鹏华弘和混合C | 1,876,228.95 | 89,987.00 | 3.56 |
| 44 | 001325 | 鹏华弘和混合A | 1,876,228.95 | 89,987.00 | 3.56 |
| 45 | 008181 | 同泰慧利混合C | 1,673,212.50 | 80,250.00 | 1.57 |
| 46 | 008180 | 同泰慧利混合A | 1,673,212.50 | 80,250.00 | 1.57 |
| 47 | 005683 | 国寿安保华兴灵活配置混合 | 1,355,583.60 | 65,016.00 | 0.88 |
| 48 | 010205 | 国寿安保裕安混合A | 1,251,000.00 | 60,000.00 | 0.33 |
| 49 | 010206 | 国寿安保裕安混合C | 1,251,000.00 | 60,000.00 | 0.33 |
| 50 | 000849 | 汇丰晋信双核策略混合A | 1,213,887.00 | 58,220.00 | 0.51 |
| 51 | 000850 | 汇丰晋信双核策略混合C | 1,213,887.00 | 58,220.00 | 0.51 |
| 52 | 003131 | 国寿安保强国智造灵活配置混合 | 1,000,800.00 | 48,000.00 | 1.00 |
| 53 | 003646 | 创金合信中证1000指数增强A | 970,525.80 | 46,548.00 | 1.16 |
| 54 | 003647 | 创金合信中证1000指数增强C | 970,525.80 | 46,548.00 | 1.16 |
| 55 | 002720 | 国寿安保尊利增强回报债券A | 938,250.00 | 45,000.00 | 0.21 |
| 56 | 002721 | 国寿安保尊利增强回报债券C | 938,250.00 | 45,000.00 | 0.21 |
| 57 | 007523 | 汇添富内需增长股票A | 830,559.75 | 39,835.00 | 0.19 |
| 58 | 007524 | 汇添富内需增长股票C | 830,559.75 | 39,835.00 | 0.19 |
| 59 | 008997 | 同泰竞争优势混合A | 818,049.75 | 39,235.00 | 1.00 |
| 60 | 008998 | 同泰竞争优势混合C | 818,049.75 | 39,235.00 | 1.00 |
| 61 | 420008 | 天弘债券发起式A | 733,899.15 | 35,199.00 | 0.29 |
| 62 | 420108 | 天弘债券发起式B | 733,899.15 | 35,199.00 | 0.29 |
| 63 | 009511 | 信达澳银研究优选混合 | 647,142.30 | 31,038.00 | 0.04 |
| 64 | 003642 | 长盛盛丰混合C | 625,500.00 | 30,000.00 | 0.24 |
| 65 | 003595 | 长盛盛崇混合C | 625,500.00 | 30,000.00 | 0.54 |
| 66 | 003641 | 长盛盛丰混合A | 625,500.00 | 30,000.00 | 0.24 |
| 67 | 003594 | 长盛盛崇混合A | 625,500.00 | 30,000.00 | 0.54 |
| 68 | 001980 | 中欧量化驱动混合 | 608,820.00 | 29,200.00 | 0.02 |
| 69 | 161039 | 富国中证1000指数增强(LOF) | 598,395.00 | 28,700.00 | 0.02 |
| 70 | 375010 | 上投摩根中国优势混合 | 559,968.45 | 26,857.00 | 0.02 |
| 71 | 002872 | 华夏智胜价值成长股票C | 525,420.00 | 25,200.00 | 0.05 |
| 72 | 002871 | 华夏智胜价值成长股票A | 525,420.00 | 25,200.00 | 0.05 |
| 73 | 002562 | 泓德泓益量化混合 | 495,854.70 | 23,782.00 | 0.21 |
| 74 | 004760 | 国寿安保稳瑞混合A | 469,125.00 | 22,500.00 | 0.21 |
| 75 | 004761 | 国寿安保稳瑞混合C | 469,125.00 | 22,500.00 | 0.21 |
| 76 | 009775 | 汇丰晋信中小盘低波动股票C | 462,870.00 | 22,200.00 | 0.52 |
| 77 | 009658 | 汇丰晋信中小盘低波动股票A | 462,870.00 | 22,200.00 | 0.52 |
| 78 | 001250 | 天弘新活力混合 | 417,000.00 | 20,000.00 | 0.84 |
| 79 | 008856 | 华夏安泰对冲策略3个月定开混合 | 371,130.00 | 17,800.00 | 0.03 |
| 80 | 003865 | 创金合信量化多因子股票C | 347,778.00 | 16,680.00 | 0.10 |
| 81 | 002210 | 创金合信量化多因子股票A | 347,778.00 | 16,680.00 | 0.10 |
| 82 | 006195 | 国金量化多因子股票 | 305,702.70 | 14,662.00 | 0.00 |
| 83 | 004948 | 鑫元鑫趋势混合C | 304,410.00 | 14,600.00 | 0.58 |
| 84 | 004944 | 鑫元鑫趋势混合A | 304,410.00 | 14,600.00 | 0.58 |
| 85 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 289,815.00 | 13,900.00 | 0.11 |
| 86 | 002955 | 融通新趋势灵活配置混合 | 208,500.00 | 10,000.00 | 0.55 |
| 87 | 008795 | 海富通阿尔法对冲混合C | 141,780.00 | 6,800.00 | 0.03 |
| 88 | 519062 | 海富通阿尔法对冲混合A | 141,780.00 | 6,800.00 | 0.03 |
| 89 | 004676 | 中信建投睿信混合C | 129,270.00 | 6,200.00 | 0.15 |
| 90 | 000926 | 中信建投睿信混合A | 129,270.00 | 6,200.00 | 0.15 |
| 91 | 009438 | 信达澳银科技创新一年定开混合C | 127,768.80 | 6,128.00 | 0.04 |
| 92 | 009437 | 信达澳银科技创新一年定开混合A | 127,768.80 | 6,128.00 | 0.04 |
| 93 | 004635 | 中信建投睿利混合C | 125,100.00 | 6,000.00 | 0.31 |
| 94 | 003308 | 中信建投睿利混合A | 125,100.00 | 6,000.00 | 0.31 |
| 95 | 005636 | 博时量化多策略股票C | 108,941.25 | 5,225.00 | 0.04 |
| 96 | 005635 | 博时量化多策略股票A | 108,941.25 | 5,225.00 | 0.04 |
| 97 | 001990 | 中欧数据挖掘混合A | 102,165.00 | 4,900.00 | 0.02 |
| 98 | 004234 | 中欧数据挖掘混合C | 102,165.00 | 4,900.00 | 0.02 |
| 99 | 007499 | 光大保德信风格轮动混合C | 78,333.45 | 3,757.00 | 0.07 |
| 100 | 002305 | 光大保德信风格轮动混合A | 78,333.45 | 3,757.00 | 0.07 |
| 101 | 010307 | 东财信息产业精选混合A | 63,509.10 | 3,046.00 | 0.21 |
| 102 | 010308 | 东财信息产业精选混合C | 63,509.10 | 3,046.00 | 0.21 |
| 103 | 003015 | 中金沪深300指数A | 62,779.35 | 3,011.00 | 0.02 |
| 104 | 003579 | 中金沪深300指数C | 62,779.35 | 3,011.00 | 0.02 |
| 105 | 162413 | 华宝中证1000指数分级 | 48,747.30 | 2,338.00 | 0.10 |
| 106 | 000992 | 广发对冲套利定期开放混合 | 41,700.00 | 2,000.00 | 0.06 |
| 107 | 005258 | 景顺长城量化平衡混合 | 41,700.00 | 2,000.00 | 0.05 |
| 108 | 005616 | 东方量化成长灵活配置混合 | 39,177.15 | 1,879.00 | 0.25 |
| 109 | 002745 | 北信瑞丰丰利混合 | 27,105.00 | 1,300.00 | 0.88 |
| 110 | 004495 | 博时量化平衡混合 | 22,935.00 | 1,100.00 | 0.01 |
| 111 | 006034 | 富国MSCI中国A股国际通指数增强 | 12,510.00 | 600.00 | 0.01 |
| 112 | 006201 | 景顺长城量化先锋混合 | 8,340.00 | 400.00 | 0.02 |
| 113 | 005960 | 博时量化价值股票A | 4,170.00 | 200.00 | 0.00 |
| 114 | 005961 | 博时量化价值股票C | 4,170.00 | 200.00 | 0.00 |
