| 持有 光峰科技(688007)的基金 |
| 报告期：2023-12-31 |
| 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 | 259,785,820.96 | 10,038,092.00 | 0.50 |
| 2 | 110007 | 易方达稳健收益债券A | 259,785,820.96 | 10,038,092.00 | 0.50 |
| 3 | 008008 | 易方达稳健收益债券C | 259,785,820.96 | 10,038,092.00 | 0.50 |
| 4 | 010003 | 景顺长城电子信息产业股票A | 108,552,624.80 | 4,194,460.00 | 1.77 |
| 5 | 010004 | 景顺长城电子信息产业股票C | 108,552,624.80 | 4,194,460.00 | 1.77 |
| 6 | 001975 | 景顺长城环保优势股票 | 89,407,066.64 | 3,454,678.00 | 1.93 |
| 7 | 260101 | 景顺长城优选混合 | 79,097,380.44 | 3,056,313.00 | 1.73 |
| 8 | 006435 | 景顺长城创新成长混合 | 70,271,989.88 | 2,715,301.00 | 2.00 |
| 9 | 588000 | 华夏上证科创板50成份ETF | 64,462,033.40 | 2,490,805.00 | 0.07 |
| 10 | 005313 | 万家中证1000指数A | 30,878,980.80 | 1,193,160.00 | 0.56 |
| 11 | 005314 | 万家中证1000指数C | 30,878,980.80 | 1,193,160.00 | 0.56 |
| 12 | 202027 | 南方高端装备混合A | 28,040,617.68 | 1,083,486.00 | 1.82 |
| 13 | 005207 | 南方高端装备混合C | 28,040,617.68 | 1,083,486.00 | 1.82 |
| 14 | 005368 | 富国清洁能源产业灵活配置混合 | 22,495,232.44 | 869,213.00 | 1.00 |
| 15 | 506005 | 博时科创板三年定开混合 | 16,328,597.80 | 630,935.00 | 1.23 |
| 16 | 004195 | 招商中证1000指数C | 14,282,343.84 | 551,868.00 | 0.79 |
| 17 | 004194 | 招商中证1000指数A | 14,282,343.84 | 551,868.00 | 0.79 |
| 18 | 000436 | 易方达裕惠定开混合发起式 | 13,207,055.72 | 510,319.00 | 0.36 |
| 19 | 512100 | 南方中证1000ETF | 12,691,474.36 | 490,397.00 | 0.14 |
| 20 | 184801 | 鹏华前海万科REITS | 12,422,400.00 | 480,000.00 | 0.40 |
| 21 | 009376 | 景顺长城成长领航混合 | 11,414,063.44 | 441,038.00 | 0.99 |
| 22 | 000297 | 鹏华可转债债券 | 10,604,174.72 | 409,744.00 | 0.15 |
| 23 | 166301 | 华商新趋势优选混合 | 10,590,872.40 | 409,230.00 | 0.09 |
| 24 | 004641 | 万家量化睿选混合 | 8,180,383.32 | 316,089.00 | 0.65 |
| 25 | 000390 | 华商优势行业混合 | 7,067,413.92 | 273,084.00 | 0.09 |
| 26 | 519197 | 万家颐达灵活配置混合 | 6,421,009.16 | 248,107.00 | 0.96 |
| 27 | 001410 | 信达澳银新能源产业股票 | 5,468,185.20 | 211,290.00 | 0.07 |
| 28 | 000143 | 鹏华双债加利债券 | 5,279,183.56 | 203,987.00 | 0.12 |
| 29 | 000338 | 鹏华双债保利债券 | 5,213,681.28 | 201,456.00 | 0.11 |
| 30 | 260111 | 景顺长城公司治理混合 | 4,625,144.20 | 178,715.00 | 0.98 |
| 31 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,363,445.64 | 168,603.00 | 0.27 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 3,770,716.00 | 145,700.00 | 0.09 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 3,770,716.00 | 145,700.00 | 0.09 |
| 34 | 001125 | 博时互联网主题灵活配置混合 | 3,741,523.36 | 144,572.00 | 1.05 |
| 35 | 001802 | 易方达瑞财混合I | 3,487,951.12 | 134,774.00 | 0.30 |
| 36 | 001803 | 易方达瑞财混合E | 3,487,951.12 | 134,774.00 | 0.30 |
| 37 | 004572 | 万家家瑞债券C | 3,444,628.00 | 133,100.00 | 0.17 |
| 38 | 004571 | 万家家瑞债券A | 3,444,628.00 | 133,100.00 | 0.17 |
| 39 | 004320 | 前海开源沪港深乐享生活混合 | 3,418,411.56 | 132,087.00 | 1.86 |
| 40 | 005643 | 鹏扬景升混合C | 3,267,350.00 | 126,250.00 | 1.82 |
| 41 | 005642 | 鹏扬景升混合A | 3,267,350.00 | 126,250.00 | 1.82 |
| 42 | 005664 | 鹏扬景欣混合A | 2,741,727.20 | 105,940.00 | 0.79 |
| 43 | 005665 | 鹏扬景欣混合C | 2,741,727.20 | 105,940.00 | 0.79 |
| 44 | 320001 | 诺安平衡混合 | 2,600,034.20 | 100,465.00 | 0.26 |
| 45 | 620004 | 金元顺安价值增长混合 | 2,412,740.64 | 93,228.00 | 0.94 |
| 46 | 006729 | 万家中证500指数增强发起式A | 2,352,492.00 | 90,900.00 | 0.09 |
| 47 | 006730 | 万家中证500指数增强发起式C | 2,352,492.00 | 90,900.00 | 0.09 |
| 48 | 007945 | 景顺长城改革机遇混合C | 2,219,908.76 | 85,777.00 | 1.03 |
| 49 | 001535 | 景顺长城改革机遇混合A | 2,219,908.76 | 85,777.00 | 1.03 |
| 50 | 001468 | 广发改革混合 | 1,781,527.44 | 68,838.00 | 0.36 |
| 51 | 008416 | 鹏扬景瑞三年混合A | 1,733,235.36 | 66,972.00 | 0.74 |
| 52 | 008417 | 鹏扬景瑞三年混合C | 1,733,235.36 | 66,972.00 | 0.74 |
| 53 | 206013 | 鹏华宏观混合 | 1,552,800.00 | 60,000.00 | 4.91 |
| 54 | 007470 | 博道叁佰智航股票A | 1,480,336.00 | 57,200.00 | 0.13 |
| 55 | 007471 | 博道叁佰智航股票C | 1,480,336.00 | 57,200.00 | 0.13 |
| 56 | 009735 | 天弘增强回报债券E | 1,309,605.64 | 50,603.00 | 0.02 |
| 57 | 007129 | 天弘增强回报债券C | 1,309,605.64 | 50,603.00 | 0.02 |
| 58 | 007128 | 天弘增强回报债券A | 1,309,605.64 | 50,603.00 | 0.02 |
| 59 | 006429 | 诺安恒鑫混合 | 1,294,000.00 | 50,000.00 | 1.75 |
| 60 | 004148 | 圆信永丰多策略混合 | 1,248,321.80 | 48,235.00 | 0.47 |
| 61 | 007524 | 汇添富内需增长股票C | 1,030,929.80 | 39,835.00 | 0.28 |
| 62 | 007523 | 汇添富内需增长股票A | 1,030,929.80 | 39,835.00 | 0.28 |
| 63 | 007832 | 博道伍佰智航股票C | 1,019,672.00 | 39,400.00 | 0.08 |
| 64 | 007831 | 博道伍佰智航股票A | 1,019,672.00 | 39,400.00 | 0.08 |
| 65 | 470007 | 汇添富上证综合指数 | 962,736.00 | 37,200.00 | 0.11 |
| 66 | 004934 | 圆信永丰消费升级混合 | 935,665.52 | 36,154.00 | 0.47 |
| 67 | 009511 | 信达澳银研究优选混合 | 928,056.80 | 35,860.00 | 0.06 |
| 68 | 007126 | 博道远航混合A | 890,272.00 | 34,400.00 | 0.08 |
| 69 | 007127 | 博道远航混合C | 890,272.00 | 34,400.00 | 0.08 |
| 70 | 009058 | 博时科技创新混合C | 845,240.80 | 32,660.00 | 0.13 |
| 71 | 009057 | 博时科技创新混合A | 845,240.80 | 32,660.00 | 0.13 |
| 72 | 008488 | 华商恒益稳健混合 | 800,442.52 | 30,929.00 | 0.06 |
| 73 | 004279 | 国寿安保稳荣混合A | 712,864.60 | 27,545.00 | 0.14 |
| 74 | 004280 | 国寿安保稳荣混合C | 712,864.60 | 27,545.00 | 0.14 |
| 75 | 375010 | 上投摩根中国优势混合 | 695,059.16 | 26,857.00 | 0.03 |
| 76 | 002363 | 华安安康灵活配置混合A | 600,364.24 | 23,198.00 | 0.01 |
| 77 | 002364 | 华安安康灵活配置混合C | 600,364.24 | 23,198.00 | 0.01 |
| 78 | 620002 | 金元顺安成长动力混合 | 491,590.60 | 18,995.00 | 1.90 |
| 79 | 001849 | 前海开源强势共识100强股票 | 401,140.00 | 15,500.00 | 1.04 |
| 80 | 166110 | 信达澳银量化先锋混合(LOF)C | 387,967.08 | 14,991.00 | 0.17 |
| 81 | 166109 | 信达澳银量化先锋混合(LOF)A | 387,967.08 | 14,991.00 | 0.17 |
| 82 | 050116 | 博时宏观回报债券C | 351,424.52 | 13,579.00 | 0.02 |
| 83 | 050016 | 博时宏观回报债券A/B | 351,424.52 | 13,579.00 | 0.02 |
| 84 | 008318 | 博道久航混合A | 346,792.00 | 13,400.00 | 0.08 |
| 85 | 008319 | 博道久航混合C | 346,792.00 | 13,400.00 | 0.08 |
| 86 | 006161 | 博道启航混合C | 341,616.00 | 13,200.00 | 0.09 |
| 87 | 159907 | 广发中小板300ETF | 341,616.00 | 13,200.00 | 0.19 |
| 88 | 006160 | 博道启航混合A | 341,616.00 | 13,200.00 | 0.09 |
| 89 | 001067 | 鹏华弘盛混合A | 305,927.48 | 11,821.00 | 0.14 |
| 90 | 001380 | 鹏华弘盛混合C | 305,927.48 | 11,821.00 | 0.14 |
| 91 | 002871 | 华夏智胜价值成长股票A | 295,032.00 | 11,400.00 | 0.03 |
| 92 | 002872 | 华夏智胜价值成长股票C | 295,032.00 | 11,400.00 | 0.03 |
| 93 | 006459 | 人保鑫裕增强债券A | 294,048.56 | 11,362.00 | 0.14 |
| 94 | 006460 | 人保鑫裕增强债券C | 294,048.56 | 11,362.00 | 0.14 |
| 95 | 003780 | 鹏华兴悦定期开放混合 | 258,800.00 | 10,000.00 | 0.49 |
| 96 | 009437 | 信达澳银科技创新一年定开混合A | 237,500.76 | 9,177.00 | 0.10 |
| 97 | 009438 | 信达澳银科技创新一年定开混合C | 237,500.76 | 9,177.00 | 0.10 |
| 98 | 673020 | 西部利得成长精选混合 | 188,924.00 | 7,300.00 | 0.10 |
| 99 | 519062 | 海富通阿尔法对冲混合A | 131,988.00 | 5,100.00 | 0.04 |
| 100 | 008795 | 海富通阿尔法对冲混合C | 131,988.00 | 5,100.00 | 0.04 |
| 101 | 009244 | 国寿安保稳丰6个月持有混合A | 125,673.28 | 4,856.00 | 0.13 |
| 102 | 009245 | 国寿安保稳丰6个月持有混合C | 125,673.28 | 4,856.00 | 0.13 |
| 103 | 005457 | 景顺长城量化小盘股票 | 124,224.00 | 4,800.00 | 0.01 |
| 104 | 004092 | 博时沪港深价值优选混合C | 122,205.36 | 4,722.00 | 0.14 |
| 105 | 004091 | 博时沪港深价值优选混合A | 122,205.36 | 4,722.00 | 0.14 |
| 106 | 009634 | 鹏华安睿两年持有期混合A | 78,235.24 | 3,023.00 | 0.14 |
| 107 | 009635 | 鹏华安睿两年持有期混合C | 78,235.24 | 3,023.00 | 0.14 |
| 108 | 007044 | 博道沪深300增强A | 67,288.00 | 2,600.00 | 0.01 |
| 109 | 007045 | 博道沪深300增强C | 67,288.00 | 2,600.00 | 0.01 |
| 110 | 161038 | 富国新兴成长量化精选混合(LOF) | 64,700.00 | 2,500.00 | 0.23 |
| 111 | 003578 | 中金中证500指数C | 62,112.00 | 2,400.00 | 0.01 |
| 112 | 003016 | 中金中证500指数A | 62,112.00 | 2,400.00 | 0.01 |
| 113 | 162413 | 华宝中证1000指数分级 | 60,015.72 | 2,319.00 | 0.13 |
| 114 | 005695 | 华安睿明两年定开混合A | 58,307.64 | 2,253.00 | 0.01 |
| 115 | 005696 | 华安睿明两年定开混合C | 58,307.64 | 2,253.00 | 0.01 |
| 116 | 003308 | 中信建投睿利混合A | 51,760.00 | 2,000.00 | 0.19 |
| 117 | 004635 | 中信建投睿利混合C | 51,760.00 | 2,000.00 | 0.19 |
| 118 | 003655 | 信达澳银新财富混合 | 38,431.80 | 1,485.00 | 0.01 |
| 119 | 003331 | 博时乐臻定开混合 | 36,697.84 | 1,418.00 | 0.02 |
| 120 | 010547 | 博时恒进持有期混合A | 25,957.64 | 1,003.00 | 0.02 |
| 121 | 010548 | 博时恒进持有期混合C | 25,957.64 | 1,003.00 | 0.02 |
| 122 | 180020 | 银华成长先锋混合 | 25,880.00 | 1,000.00 | 0.01 |
| 123 | 000573 | 天弘通利混合 | 802.28 | 31.00 | 0.00 |
