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持有 海光信息(688041)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(%)
1519674银河创新成长混合1,208,376,405.74  17,699,962.00    7.90
2588000华夏上证科创板50成份ETF1,048,040,624.16  15,351,408.00    1.56
3588080易方达上证科创板50ETF367,156,879.24  5,378,012.00    1.55
4010420民生加银成长优选股票102,405,000.00  1,500,000.00    3.07
5588050工银上证科创板50成份ETF98,411,682.89  1,441,507.00    1.55
6006281万家人工智能混合85,068,652.74  1,246,062.00    3.01
7009709民生加银策略精选混合C73,731,600.00  1,080,000.00    3.15
8000136民生加银策略精选混合A73,731,600.00  1,080,000.00    3.15
9005094万家臻选混合64,070,302.68  938,484.00    3.65
10588090华泰柏瑞上证科创板50成份ETF60,894,040.93  891,959.00    1.55
11519196万家新兴蓝筹混合60,877,519.59  891,717.00    2.86
12040007华安中小盘成长混合57,560,280.29  843,127.00    3.16
13040025华安科技动力混合56,897,651.67  833,421.00    4.05
14360007光大保德信优势配置混合54,572,238.93  799,359.00    6.52
15000404易方达新兴成长混合49,416,283.72  723,836.00    1.21
16001956国联安科技动力股票45,774,898.46  670,498.00    4.32
17005969创金合信工业周期股票C45,678,023.33  669,079.00    1.25
18005968创金合信工业周期股票A45,678,023.33  669,079.00    1.25
19257070国联安优选行业混合44,495,313.85  651,755.00    4.34
20009891融通产业趋势臻选股票42,815,120.88  627,144.00    6.42
21001072华安智能装备主题股票42,183,350.30  617,890.00    3.34
22009660民生加银新动能一年定开混合C40,962,000.00  600,000.00    3.05
23009659民生加银新动能一年定开混合A40,962,000.00  600,000.00    3.05
24010117民生加银新兴产业混合C40,962,000.00  600,000.00    3.85
25010116民生加银新兴产业混合A40,962,000.00  600,000.00    3.85
26001071华安媒体互联网混合39,991,610.22  585,786.00    0.50
27009199万家价值优势一年持有期混合31,896,017.08  467,204.00    2.36
28003751万家瑞隆混合27,130,634.54  397,402.00    3.16
29009092富国新材料新能源混合26,049,032.93  381,559.00    1.37
30161912万家社会责任18个月定期开放混合A23,858,180.36  349,468.00    2.51
31161913万家社会责任18个月定期开放混合C23,858,180.36  349,468.00    2.51
32006122华安低碳生活混合21,901,016.00  320,800.00    3.43
33506006汇添富科创板2年定开混合19,717,536.59  288,817.00    1.12
34008635华安科技创新混合19,365,399.93  283,659.00    4.22
35009994嘉实创新先锋混合A19,151,441.75  280,525.00    1.43
36009995嘉实创新先锋混合C19,151,441.75  280,525.00    1.43
37080012长盛电子信息产业混合A18,867,984.71  276,373.00    1.97
38006058民生加银新兴成长混合18,432,900.00  270,000.00    4.96
39501096国联安科技创新3年混合17,774,640.66  260,358.00    4.60
40001885中欧新蓝筹混合E17,142,392.19  251,097.00    0.16
41004237中欧新蓝筹混合C17,142,392.19  251,097.00    0.16
42166002中欧新蓝筹混合A17,142,392.19  251,097.00    0.16
43001694华安沪港深外延增长灵活配置混合16,177,464.01  236,963.00    0.40
44481010工银中小盘混合15,647,484.00  229,200.00    1.07
45009241融通领先成长混合(LOF)C15,600,855.59  228,517.00    1.19
46161610融通领先成长混合(LOF)A15,600,855.59  228,517.00    1.19
47003886汇安丰利混合A14,760,110.54  216,202.00    3.14
48003887汇安丰利混合C14,760,110.54  216,202.00    3.14
49001047光大保德信国企改革股票13,319,818.35  195,105.00    5.44
50001532华安文体健康混合12,380,627.96  181,348.00    0.35
51501083银华科创主题3年封闭混合11,995,175.54  175,702.00    2.50
52501200民生加银科技创新3年封闭混合11,264,550.00  165,000.00    4.97
53008085海富通先进制造股票A11,024,171.33  161,479.00    1.81
54008084海富通先进制造股票C11,024,171.33  161,479.00    1.81
55530001建信恒久价值混合11,008,742.31  161,253.00    1.06
56005771银华可转债债券10,852,881.90  158,970.00    0.39
57009381汇安核心资产混合A10,240,500.00  150,000.00    2.52
58009382汇安核心资产混合C10,240,500.00  150,000.00    2.52
59161601融通新蓝筹混合8,967,469.31  131,353.00    0.85
60007460华安成长创新混合8,776,654.66  128,558.00    0.43
61009823鹏华招华一年持有期混合C8,417,144.84  123,292.00    0.14
62009822鹏华招华一年持有期混合A8,417,144.84  123,292.00    0.14
63002459华夏鼎利债券A8,300,744.49  121,587.00    0.07
64002460华夏鼎利债券C8,300,744.49  121,587.00    0.07
65007450兴全多维价值混合C8,280,331.76  121,288.00    0.20
66007449兴全多维价值混合A8,280,331.76  121,288.00    0.20
67000054鹏华双债增利债券7,805,786.99  114,337.00    0.15
68506002易方达科创板两年定期开放混合7,684,198.12  112,556.00    0.51
69320001诺安平衡混合7,576,741.14  110,982.00    0.59
70006111泰康弘实3月定开混合7,527,518.47  110,261.00    0.26
71001197长盛转型升级混合6,847,481.00  100,300.00    2.17
72519644银河智联混合6,827,000.00  100,000.00    0.33
73009369浦银安盛价值精选混合C6,273,535.11  91,893.00    2.21
74009368浦银安盛价值精选混合A6,273,535.11  91,893.00    2.21
75310328申万菱信新动力混合5,389,233.80  78,940.00    0.33
76008413长盛竞争优势股票C4,866,012.52  71,276.00    4.00
77008412长盛竞争优势股票A4,866,012.52  71,276.00    4.00
78501073华安科创主题混合4,810,167.66  70,458.00    1.67
79260109景顺长城内需贰号混合4,793,100.16  70,208.00    0.11
80560002益民红利成长混合4,779,309.62  70,006.00    1.33
81000021华夏优势增长混合4,747,290.99  69,537.00    0.09
82008671银华科技创新混合4,677,655.59  68,517.00    2.44
83001542国泰互联网+股票4,552,516.68  66,684.00    0.49
84006424嘉合锦程混合A4,505,820.00  66,000.00    2.31
85006425嘉合锦程混合C4,505,820.00  66,000.00    2.31
86006718国融融盛龙头严选混合A4,420,004.61  64,743.00    0.45
87006719国融融盛龙头严选混合C4,420,004.61  64,743.00    0.45
88005825申万菱信智能驱动股票4,274,726.05  62,615.00    0.75
89009537太平行业优选股票A4,197,307.87  61,481.00    2.07
90009538太平行业优选股票C4,197,307.87  61,481.00    2.07
91009432德邦科技创新一年定开混合A4,171,501.81  61,103.00    1.83
92009433德邦科技创新一年定开混合C4,171,501.81  61,103.00    1.83
93009828融通转型三动力灵活配置混合C4,098,316.37  60,031.00    1.18
94000717融通转型三动力灵活配置混合A4,098,316.37  60,031.00    1.18
95001045华夏可转债增强债券A3,970,788.01  58,163.00    0.13
96001046华夏可转债增强债券I3,970,788.01  58,163.00    0.13
97006315中融策略优选混合C3,842,918.30  56,290.00    0.35
98006314中融策略优选混合A3,842,918.30  56,290.00    0.35
99519113浦银安盛精致生活混合3,729,658.37  54,631.00    1.65
100519110浦银安盛价值成长混合A3,605,475.24  52,812.00    0.59
101001028华安物联网主题股票3,603,631.95  52,785.00    1.19
102161222国投瑞银瑞利混合(LOF)3,417,186.58  50,054.00    0.11
103000742国泰新经济灵活配置混合3,175,647.32  46,516.00    0.49
104000688景顺长城研究精选股票3,113,726.43  45,609.00    0.87
105206008鹏华丰盛稳固收益债券3,049,689.17  44,671.00    0.16
106010043天弘安康颐和混合A3,010,160.84  44,092.00    0.25
107010044天弘安康颐和混合C3,010,160.84  44,092.00    0.25
108002772光大保德信产业新动力混合2,930,489.75  42,925.00    5.44
109006751富国互联科技股票2,840,578.16  41,608.00    0.09
110002749嘉实稳盛债券2,730,800.00  40,000.00    1.26
111009142泰达宏利价值长青混合C2,711,957.48  39,724.00    1.55
112009141泰达宏利价值长青混合A2,711,957.48  39,724.00    1.55
113007114永赢高端制造混合C2,645,803.85  38,755.00    1.24
114007113永赢高端制造混合A2,645,803.85  38,755.00    1.24
115009058博时科技创新混合C2,527,491.94  37,022.00    0.33
116009057博时科技创新混合A2,527,491.94  37,022.00    0.33
117002683民生加银前沿科技混合2,525,648.65  36,995.00    2.10
118009640中银证券优选行业龙头混合A2,389,450.00  35,000.00    2.29
119009641中银证券优选行业龙头混合C2,389,450.00  35,000.00    2.29
120008492万家家丰中短债债券C2,327,256.03  34,089.00    3.27
121008491万家家丰中短债债券A2,327,256.03  34,089.00    3.27
122000971诺安新经济股票2,271,411.17  33,271.00    0.15
123009048浦银科技创新优选三年封闭运作灵活配置混合2,241,440.64  32,832.00    2.29
124007137鹏扬元合量化股票A2,116,370.00  31,000.00    3.42
125007138鹏扬元合量化股票C2,116,370.00  31,000.00    3.42
126008641方正富邦科技创新混合C2,048,100.00  30,000.00    1.32
127008640方正富邦科技创新混合A2,048,100.00  30,000.00    1.32
128001797华融新利混合2,048,100.00  30,000.00    3.27
129008672宝盈祥泽混合A2,023,317.99  29,637.00    0.86
130008673宝盈祥泽混合C2,023,317.99  29,637.00    0.86
131510081长盛动态精选混合1,975,802.07  28,941.00    0.71
132001210天弘互联网混合1,956,549.93  28,659.00    0.23
133008542西部利得新享混合C1,949,586.39  28,557.00    3.11
134008541西部利得新享混合A1,949,586.39  28,557.00    3.11
135004572万家家瑞债券C1,865,682.56  27,328.00    0.13
136004571万家家瑞债券A1,865,682.56  27,328.00    0.13
137004223金信多策略精选混合1,778,501.77  26,051.00    3.11
138005819国泰优势行业混合1,638,753.08  24,004.00    0.49
139010239平安瑞尚六个月持有混合A1,630,697.22  23,886.00    2.09
140010244平安瑞尚六个月持有混合C1,630,697.22  23,886.00    2.09
141690004民生加银稳健成长混合1,609,533.52  23,576.00    1.60
142519726交银稳固收益债券1,562,358.95  22,885.00    0.02
143000884民生加银优选股票1,543,106.81  22,603.00    0.90
144010541国寿安保稳和6个月混合A1,533,753.82  22,466.00    0.23
145010542国寿安保稳和6个月混合C1,533,753.82  22,466.00    0.23
146162214泰达宏利领先中小盘混合1,532,593.23  22,449.00    3.29
147519177浦银安盛盛世精选混合C1,501,940.00  22,000.00    0.77
148519127浦银安盛盛世精选混合A1,501,940.00  22,000.00    0.77
149519025海富通领先成长混合1,428,686.29  20,927.00    1.76
150002085长盛互联网+混合1,411,755.33  20,679.00    3.85
151005331益民优势安享混合1,394,005.13  20,419.00    2.59
152005481银华瑞泰灵活配置混合1,389,704.12  20,356.00    0.38
153590006中邮中小盘灵活配置混合1,365,400.00  20,000.00    0.62
154000994建信睿盈灵活配置混合A1,364,853.84  19,992.00    2.76
155000995建信睿盈灵活配置混合C1,364,853.84  19,992.00    2.76
156002666前海开源沪港深创新成长混合A1,285,865.45  18,835.00    0.20
157002667前海开源沪港深创新成长混合C1,285,865.45  18,835.00    0.20
158005599汇安量化优选混合A1,228,860.00  18,000.00    2.31
159005600汇安量化优选混合C1,228,860.00  18,000.00    2.31
160002106德邦福鑫灵活配置混合C1,213,567.52  17,776.00    1.83
161001229德邦福鑫灵活配置混合A1,213,567.52  17,776.00    1.83
162008743南方集利18个月定开债券A1,198,821.20  17,560.00    0.74
163008744南方集利18个月定开债券C1,198,821.20  17,560.00    0.74
164003889汇安丰泽混合A1,137,036.85  16,655.00    1.32
165003890汇安丰泽混合C1,137,036.85  16,655.00    1.32
166007775汇安量化先锋混合A1,075,457.31  15,753.00    3.23
167007776汇安量化先锋混合C1,075,457.31  15,753.00    3.23
168005572中银证券新能源混合C1,024,050.00  15,000.00    1.37
169005571中银证券新能源混合A1,024,050.00  15,000.00    1.37
170005090嘉合睿金混合发起A1,003,500.73  14,699.00    2.25
171005091嘉合睿金混合发起C1,003,500.73  14,699.00    2.25
172001410信达澳银新能源产业股票931,134.53  13,639.00    0.01
173003145中融竞争优势股票911,063.15  13,345.00    0.29
174002604华夏新起点混合A908,127.54  13,302.00    1.82
175008213华夏新起点混合C908,127.54  13,302.00    1.82
176000549华安大国新经济股票873,787.73  12,799.00    1.17
177001267泰达宏利蓝筹混合872,763.68  12,784.00    1.80
178001662创金沪港深精选混合841,496.02  12,326.00    1.19
179960010工银核心价值混合H837,399.82  12,266.00    0.02
180481001工银核心价值混合A837,399.82  12,266.00    0.02
181001887中欧价值智选混合E798,622.46  11,698.00    0.01
182004235中欧价值智选混合C798,622.46  11,698.00    0.01
183166019中欧价值智选混合A798,622.46  11,698.00    0.01
184006938鹏华中证500指数(LOF)C789,406.01  11,563.00    0.14
185160616鹏华中证500指数(LOF)A789,406.01  11,563.00    0.14
186008337宝盈祥裕增强回报混合C764,624.00  11,200.00    1.09
187008336宝盈祥裕增强回报混合A764,624.00  11,200.00    1.09
188002412华富安福债券754,520.04  11,052.00    0.42
189519116浦银安盛沪深300指数增强744,279.54  10,902.00    0.19
190400020东方成长回报平衡混合685,089.45  10,035.00    1.80
191003336长江收益增强债券682,700.00  10,000.00    0.28
192004916嘉实新添丰定期混合682,700.00  10,000.00    1.59
193000767华富国泰民安灵活配置混合682,700.00  10,000.00    1.24
194008178同泰慧盈混合A682,700.00  10,000.00    0.55
195008174国泰蓝筹精选混合A682,700.00  10,000.00    0.14
196008175国泰蓝筹精选混合C682,700.00  10,000.00    0.14
197008179同泰慧盈混合C682,700.00  10,000.00    0.55
198010293华商量化优质精选混合682,700.00  10,000.00    0.41
199001181南方改革机遇混合646,926.52  9,476.00    0.21
200001536南方君选混合641,806.27  9,401.00    0.21
201000531东吴阿尔法灵活配置混合635,115.81  9,303.00    1.82
202160812长盛同益成长回报(LOF)585,346.98  8,574.00    0.48
203001755嘉实新思路混合548,685.99  8,037.00    0.65
204005167嘉实润泽量化定期混合529,502.12  7,756.00    0.96
205001613长城久祥混合518,578.92  7,596.00    1.10
206003184中证财通可持续发展100指数C498,439.27  7,301.00    0.70
207000042中证财通可持续发展100指数A498,439.27  7,301.00    0.70
208410001华富竞争力优选混合450,582.00  6,600.00    0.04
209206012鹏华价值精选股票437,064.54  6,402.00    0.19
210080003长盛积极配置债券409,620.00  6,000.00    0.19
211003723华润元大双鑫债券C400,062.20  5,860.00    0.31
212003680华润元大双鑫债券A400,062.20  5,860.00    0.31
213202213南方核心竞争混合391,664.99  5,737.00    0.16
214000072华安稳健回报混合387,090.90  5,670.00    0.14
215006271汇安核心成长混合C368,658.00  5,400.00    2.96
216006270汇安核心成长混合A368,658.00  5,400.00    2.96
217519172浦银安盛睿智精选混合A361,694.46  5,298.00    0.65
218519173浦银安盛睿智精选混合C361,694.46  5,298.00    0.65
219519175浦银安盛经济带崛起混合A341,350.00  5,000.00    0.73
220004274浦银安盛安恒回报定开混合A341,350.00  5,000.00    0.26
221004275浦银安盛安恒回报定开混合C341,350.00  5,000.00    0.26
222008162浦银安盛经济带崛起混合C341,350.00  5,000.00    0.73
223007771同泰开泰混合C341,350.00  5,000.00    1.21
224007770同泰开泰混合A341,350.00  5,000.00    1.21
225200016长城稳健成长混合337,390.34  4,942.00    0.50
226009086鹏华价值共赢两年持有期混合331,450.85  4,855.00    0.04
227004885长信先优债券327,696.00  4,800.00    0.17
228002738泓德裕康债券A319,844.95  4,685.00    0.03
229002739泓德裕康债券C319,844.95  4,685.00    0.03
230005638农银量化智慧混合318,752.63  4,669.00    0.33
231009918上银核心成长混合A300,388.00  4,400.00    2.57
232009919上银核心成长混合C300,388.00  4,400.00    2.57
233163818中银中小盘成长混合298,612.98  4,374.00    0.37
234005997天弘裕利混合C285,436.87  4,181.00    0.47
235002388天弘裕利混合A285,436.87  4,181.00    0.47
236007063长盛研发回报混合281,886.83  4,129.00    0.30
237350005天治中国制造2025混合279,907.00  4,100.00    1.16
238005437易方达易百智能量化策略混合A273,967.51  4,013.00    0.35
239005438易方达易百智能量化策略混合C273,967.51  4,013.00    0.35
240003511长盛可转债债券C273,080.00  4,000.00    0.23
241003510长盛可转债债券A273,080.00  4,000.00    0.23
242002564新沃通盈灵活配置混合252,599.00  3,700.00    2.41
243001489万家瑞丰混合C242,904.66  3,558.00    0.11
244001488万家瑞丰混合A242,904.66  3,558.00    0.11
245206013鹏华宏观混合213,685.10  3,130.00    0.60
246001135益民品质升级混合201,396.50  2,950.00    0.45
247002946大成景盛一年定期开放债券A184,602.08  2,704.00    0.03
248002947大成景盛一年定期开放债券C184,602.08  2,704.00    0.03
249000199国泰量化策略收益混合174,771.20  2,560.00    0.10
250009511信达澳银研究优选混合158,318.13  2,319.00    0.01
251006556海富通研究精选混合C156,201.76  2,288.00    0.67
252006557海富通研究精选混合A156,201.76  2,288.00    0.67
253009652海富通成长甄选混合C155,587.33  2,279.00    0.01
254009651海富通成长甄选混合A155,587.33  2,279.00    0.01
255002728华富益鑫灵活配置混合A150,194.00  2,200.00    0.29
256002729华富益鑫灵活配置混合C150,194.00  2,200.00    0.29
257009842东方红明鉴优选定开混合149,306.49  2,187.00    0.15
258000003中海可转债债券A124,319.67  1,821.00    0.24
259000004中海可转债债券C124,319.67  1,821.00    0.24
260005062博时中证500指数增强A116,059.00  1,700.00    0.03
261005795博时中证500指数增强C116,059.00  1,700.00    0.03
262501002长信价值优选混合105,408.88  1,544.00    0.24
263004986鹏华策略回报混合102,609.81  1,503.00    0.04
264004091博时沪港深价值优选混合A101,995.38  1,494.00    0.10
265004092博时沪港深价值优选混合C101,995.38  1,494.00    0.10
266007177浙商智能行业优选混合A95,578.00  1,400.00    0.01
267007217浙商智能行业优选混合C95,578.00  1,400.00    0.01
268519620银河君荣混合C90,184.67  1,321.00    0.14
269519619银河君荣混合A90,184.67  1,321.00    0.14
270519621银河君荣混合I90,184.67  1,321.00    0.14
271512360平安MSCI中国A股国际ETF88,751.00  1,300.00    0.11
272006458平安估值优势混合C83,084.59  1,217.00    0.79
273006457平安估值优势混合A83,084.59  1,217.00    0.79
274005188海富通量化前锋股票C68,270.00  1,000.00    0.14
275005189海富通量化前锋股票A68,270.00  1,000.00    0.14
276009383人保稳进配置三个月持有混合(FOF)61,443.00  900.00    0.11
277519005海富通股票混合42,054.32  616.00    0.00
278009337平安中证500指数增强C40,962.00  600.00    0.13
279009336平安中证500指数增强A40,962.00  600.00    0.13
280008939华泰紫金月月购3月滚动债A34,135.00  500.00    0.04
281008940华泰紫金月月购3月滚动债C34,135.00  500.00    0.04
282009437信达澳银科技创新一年定开混合A30,243.61  443.00    0.01
283009438信达澳银科技创新一年定开混合C30,243.61  443.00    0.01
284005966安信中证500指数增强C20,481.00  300.00    0.04
285005965安信中证500指数增强A20,481.00  300.00    0.04
286009025海富通科技创新混合A17,135.77  251.00    0.00
287009024海富通科技创新混合C17,135.77  251.00    0.00
288009060南方沪深300增强C13,654.00  200.00    0.01
289009059南方沪深300增强A13,654.00  200.00    0.01
290009624安信阿尔法定开混合C13,654.00  200.00    0.03
291005280安信阿尔法定开混合A13,654.00  200.00    0.03
292003957安信量化沪深300增强A13,654.00  200.00    0.01
293003958安信量化沪深300增强C13,654.00  200.00    0.01
294010056平安瑞兴一年定开混合A6,827.00  100.00    0.01
295010057平安瑞兴一年定开混合C6,827.00  100.00    0.01
296050014博时创业成长混合A5,256.79  77.00    0.00
297002553博时创业成长混合C5,256.79  77.00    0.00
298006785东方量化多策略混合4,710.63  69.00    0.00
299160519博时睿利事件驱动混合(LOF)4,437.55  65.00    0.01
300002455民生加银鑫喜混合3,276.96  48.00    0.00
301008418惠升惠泽混合A1,843.29  27.00    0.00
302008419惠升惠泽混合C1,843.29  27.00    0.00
303008833银华汇盈一年持有期混合A68.27  1.00    0.00
304008834银华汇盈一年持有期混合C68.27  1.00    0.00
305002622广发稳裕混合68.27  1.00    0.00