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持有 水晶光电(002273)的基金
  报告期:2018-06-30
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(%)
1000698宝盈科技30混合119,047,500.00  9,250,000.00    5.59
2001986前海开源人工智能主题混合94,077,949.68  7,309,864.00    8.27
3000241宝盈核心优势混合C92,498,774.94  7,187,162.00    9.31
4213006宝盈核心优势混合A92,498,774.94  7,187,162.00    9.31
5001128宝盈新兴产业混合66,924,000.00  5,200,000.00    4.68
6004569招商制造业混合C61,011,238.86  4,740,578.00    6.82
7001869招商制造业混合A61,011,238.86  4,740,578.00    6.82
8510500南方中证500ETF57,036,931.38  4,431,774.00    0.24
9000574宝盈新价值混合A50,331,571.29  3,910,767.00    5.83
10001749招商中国机遇股票48,070,737.00  3,735,100.00    5.21
11260101景顺长城优选混合45,646,595.28  3,546,744.00    1.17
12213002宝盈泛沿海混合45,484,742.16  3,534,168.00    4.43
13162607景顺长城资源垄断混合(LOF)34,946,001.09  2,715,307.00    1.56
14000314招商瑞丰灵活配置混合发起式A27,977,320.80  2,173,840.00    3.40
15002017招商瑞丰灵活配置混合发起式C27,977,320.80  2,173,840.00    3.40
16163811中银双利债券A27,238,145.22  2,116,406.00    0.77
17163812中银双利债券B27,238,145.22  2,116,406.00    0.77
18001446招商丰泽混合C26,926,356.60  2,092,180.00    2.76
19001427招商丰泽混合A26,926,356.60  2,092,180.00    2.76
20000020景顺长城品质投资混合26,565,417.45  2,064,135.00    2.10
21001075宝盈转型动力混合26,543,371.14  2,062,422.00    1.40
22002820招商丰美混合C25,964,581.50  2,017,450.00    3.11
23002819招商丰美混合A25,964,581.50  2,017,450.00    3.11
24320005诺安价值增长混合25,740,180.18  2,000,014.00    1.72
25270021广发聚瑞混合A19,751,486.04  1,534,692.00    2.07
26000979景顺长城沪港深精选股票18,000,200.79  1,398,617.00    0.54
27002249招商境远混合16,945,362.72  1,316,656.00    6.64
28213001宝盈鸿利收益混合A15,575,119.56  1,210,188.00    2.70
29001695泓德泓业混合15,185,403.09  1,179,907.00    1.57
30160627鹏华策略优选混合13,778,622.00  1,070,600.00    2.46
31001975景顺长城环保优势股票13,629,561.66  1,059,018.00    1.39
32159902华夏中小板ETF12,364,183.26  960,698.00    0.53
33004476景顺长城沪港深领先科技股票11,746,719.27  912,721.00    2.61
34000924宝盈先进制造混合A9,724,185.90  755,570.00    1.44
35050010博时特许价值混合A9,700,119.00  753,700.00    4.33
36960026博时特许价值混合R9,700,119.00  753,700.00    4.33
37001218国投瑞银精选收益混合9,496,773.00  737,900.00    1.49
38002541招商丰和混合C9,483,130.80  736,840.00    4.84
39002540招商丰和混合A9,483,130.80  736,840.00    4.84
40001396建信互联网+产业升级股票8,263,827.00  642,100.00    0.85
41001239长盛国企改革混合6,691,795.11  519,953.00    0.83
42001704国投瑞银进宝混合6,416,081.10  498,530.00    1.49
43450006国富强化收益债券C6,384,935.70  496,110.00    0.78
44450005国富强化收益债券A6,384,935.70  496,110.00    0.78
45000796宝盈睿丰创新混合C5,854,949.10  454,930.00    3.02
46000794宝盈睿丰创新混合A5,854,949.10  454,930.00    3.02
47510510广发中证500ETF5,500,444.95  427,385.00    0.25
48001219上投摩根动态多因子混合5,402,285.46  419,758.00    0.95
49001028华安物联网主题股票5,206,313.97  404,531.00    0.53
50002482宝盈互联网沪港深混合5,148,000.00  400,000.00    5.02
51501017国泰融丰外延增长灵活配置混合(LOF)5,019,300.00  390,000.00    0.82
52050022博时回报灵活配置混合4,952,376.00  384,800.00    1.04
53510590平安中证500ETF4,566,662.10  354,830.00    0.25
54001780诺安改革趋势混合4,057,010.10  315,230.00    4.85
55001901前海开源沪港深隆鑫混合A3,346,200.00  260,000.00    0.76
56001902前海开源沪港深隆鑫混合C3,346,200.00  260,000.00    0.76
57001398华泰柏瑞健康生活混合3,346,200.00  260,000.00    0.55
58161631融通人工智能指数(LOF)A3,223,201.41  250,443.00    1.10
59001272兴业聚利灵活配置混合3,174,848.82  246,686.00    2.98
60161722招商丰泰灵活配置混合(LOF)2,971,374.12  230,876.00    4.74
61512500华夏中证500ETF2,944,012.50  228,750.00    0.25
62150022申万菱信深证成指分级收益2,754,141.39  213,997.00    0.14
63150023申万菱信深证成指分级进取2,754,141.39  213,997.00    0.14
64159922嘉实中证500ETF2,725,286.85  211,755.00    0.24
65002170东吴移动互联混合C2,574,000.00  200,000.00    1.70
66001323东吴移动互联混合A2,574,000.00  200,000.00    1.70
67161033富国中证智能汽车指数(LOF)2,349,868.95  182,585.00    3.64
68160812长盛同益成长回报(LOF)2,175,030.00  169,000.00    1.46
69001598招商丰融混合C1,964,348.10  152,630.00    0.34
70001597招商丰融混合A1,964,348.10  152,630.00    0.34
71005105富荣福康混合C1,930,500.00  150,000.00    2.17
72005104富荣福康混合A1,930,500.00  150,000.00    2.17
73003782招商稳阳定开灵活配置混合A1,794,721.50  139,450.00    1.85
74003783招商稳阳定开灵活配置混合C1,794,721.50  139,450.00    1.85
75512330南方中证500信息技术ETF1,720,268.55  133,665.00    1.47
76150179鹏华信息分级A1,677,179.79  130,317.00    0.63
77150180鹏华信息分级B1,677,179.79  130,317.00    0.63
78005919天弘中证500ETF联接C1,577,630.34  122,582.00    0.23
79000962天弘中证500ETF联接A1,577,630.34  122,582.00    0.23
80217023招商信用增强债券A1,570,140.00  122,000.00    0.47
81004788富荣沪深300指数增强A1,544,400.00  120,000.00    3.00
82004789富荣沪深300指数增强C1,544,400.00  120,000.00    3.00
83150216国泰深证TMT50指数分级B1,500,976.62  116,626.00    0.83
84150215国泰深证TMT50指数分级A1,500,976.62  116,626.00    0.83
85150107易方达中小板指数分级进取1,448,222.49  112,527.00    0.48
86161118易方达中小板指数(LOF)1,448,222.49  112,527.00    0.48
87150106易方达中小板指数分级稳健1,448,222.49  112,527.00    0.48
88159939广发中证全指信息技术ETF1,382,752.80  107,440.00    0.38
89001618天弘中证电子ETF联接C1,161,633.33  90,259.00    0.71
90001617天弘中证电子ETF联接A1,161,633.33  90,259.00    0.71
91512220景顺长城中证TMT150ETF1,131,916.50  87,950.00    0.38
92001877宝盈国家安全沪港深股票1,077,476.40  83,720.00    1.40
93150231申万菱信中证申万电子行业投资指数分级A1,030,140.54  80,042.00    0.80
9416311B申万菱信中证申万电子行业投资指数分级1,030,140.54  80,042.00    0.80
95150232申万菱信中证申万电子行业投资指数分级B1,030,140.54  80,042.00    0.80
96000082嘉实研究阿尔法股票817,245.00  63,500.00    0.24
97002224中邮绝对收益策略定期开放混合发起式796,395.60  61,880.00    0.44
98002416招商丰利灵活配置混合C791,376.30  61,490.00    1.03
99000679招商丰利灵活配置混合A791,376.30  61,490.00    1.03
100001638前海开源优势蓝筹股票C784,040.40  60,920.00    1.65
101001162前海开源优势蓝筹股票A784,040.40  60,920.00    1.65
102001068华融新锐灵活配置混合772,200.00  60,000.00    0.62
103004348南方中证500ETF联接(LOF)C745,945.20  57,960.00    0.01
104160119南方中证500ETF联接(LOF)A745,945.20  57,960.00    0.01
105512510华泰柏瑞中证500ETF726,949.08  56,484.00    0.24
106000549华安大国新经济股票712,985.13  55,399.00    0.41
107159907广发中小板300ETF696,768.93  54,139.00    0.33
108002515招商丰益混合C687,644.10  53,430.00    0.42
109002514招商丰益混合A687,644.10  53,430.00    0.42
110290005泰信优势增长混合669,240.00  52,000.00    1.21
111159935景顺长城中证500ETF649,085.58  50,434.00    0.24
112001206广发聚惠混合A643,500.00  50,000.00    0.21
113001207广发聚惠混合C643,500.00  50,000.00    0.21
114150298南方中证互联网指数分级B633,075.30  49,190.00    0.34
115150297南方中证互联网指数分级A633,075.30  49,190.00    0.34
116163111申万菱信中小板指数(LOF)A628,249.05  48,815.00    0.46
117377020上投摩根内需动力混合622,637.73  48,379.00    0.01
118159903深成ETF586,614.60  45,580.00    0.15
119000530招商丰盛稳定增长混合A553,796.10  43,030.00    0.44
120002417招商丰盛稳定增长混合C553,796.10  43,030.00    0.44
121159909招商深证TMT50ETF507,721.50  39,450.00    0.87
122160616鹏华中证500指数(LOF)A504,246.60  39,180.00    0.20
123510560国寿安保中证500ETF462,419.10  35,930.00    0.23
124202019南方策略优化混合444,015.00  34,500.00    0.07
125150312信诚中证智能家居指数分级B422,522.10  32,830.00    0.85
126150311信诚中证智能家居指数分级A422,522.10  32,830.00    0.85
127501036汇添富中证500指数(LOF)A397,991.88  30,924.00    0.23
128501037汇添富中证500指数(LOF)C397,991.88  30,924.00    0.23
129512990华夏MSCI中国A股国际通ETF385,649.55  29,965.00    0.07
130159943大成深证成份ETF383,075.55  29,765.00    0.15
131502002西部利得中证500等权重指数分级B330,887.70  25,710.00    0.16
13250200L西部利得中证500等权重指数分级330,887.70  25,710.00    0.16
133502001西部利得中证500等权重指数分级A330,887.70  25,710.00    0.16
13416480L工银中证500指数310,231.35  24,105.00    0.23
135150056工银瑞信睿智B310,231.35  24,105.00    0.23
136150055工银瑞信睿智A310,231.35  24,105.00    0.23
137150050南方新兴消费进取299,871.00  23,300.00    0.04
138150049南方新兴消费收益299,871.00  23,300.00    0.04
13916012A南方新兴消费增长分级股票299,871.00  23,300.00    0.04
140005608华宝中证500增强C288,159.30  22,390.00    0.91
141005607华宝中证500增强A288,159.30  22,390.00    0.91
142080015长盛中小盘精选混合269,369.10  20,930.00    0.52
143580006东吴新经济混合252,252.00  19,600.00    1.00
144510520诺安中证500ETF230,308.65  17,895.00    0.23
145004315前海开源沪港深新硬件混合C210,810.60  16,380.00    0.40
146004314前海开源沪港深新硬件混合A210,810.60  16,380.00    0.40
147159942华润元大中创100ETF204,156.81  15,863.00    0.43
148159911鹏华深证民营ETF195,109.20  15,160.00    0.42
149660011农银汇理中证500指数191,119.50  14,850.00    0.24
150004875融通深证成份指数C172,651.05  13,415.00    0.14
151161612融通深证成份指数A172,651.05  13,415.00    0.14
152460007华泰柏瑞行业领先混合167,310.00  13,000.00    0.10
153160415华安量化多因子混合(LOF)164,838.96  12,808.00    0.16
154000073上投摩根成长动力混合153,835.11  11,953.00    0.05
155159912汇添富深证300ETF141,261.12  10,976.00    0.18
156005295诺德天富混合138,996.00  10,800.00    0.31
157159932大成中证500深市ETF128,764.35  10,005.00    0.45
158001917招商量化精选股票A83,655.00  6,500.00    0.18
159000008嘉实中证500ETF联接A78,249.60  6,080.00    0.01
160160806长盛同庆(LOF)76,473.54  5,942.00    0.06
161001589天弘中证800指数C74,131.20  5,760.00    0.06
162001588天弘中证800指数A74,131.20  5,760.00    0.06
163004347南方中证500信息技术ETF联接C67,824.90  5,270.00    0.07
164002900南方中证500信息技术ETF联接A67,824.90  5,270.00    0.07
165002076浙商中证500指数增强A67,310.10  5,230.00    0.14
166005036银华信息科技量化股票发起式C62,419.50  4,850.00    0.45
167005035银华信息科技量化股票发起式A62,419.50  4,850.00    0.45
168001599天弘中证高端装备制造指数A58,223.88  4,524.00    0.37
169001600天弘中证高端装备制造指数C58,223.88  4,524.00    0.37
170004354益民中证智能消费指数56,331.99  4,377.00    0.71
171162010长城久兆中小300指数分级54,800.46  4,258.00    0.30
172150058长城久兆积极指数54,800.46  4,258.00    0.30
173150057长城久兆稳健指数54,800.46  4,258.00    0.30
174000566华泰柏瑞创新升级混合A49,485.15  3,845.00    0.01
175410010华富中小板指数增强39,099.06  3,038.00    0.44
176003416招商财经大数据股票A38,481.30  2,990.00    0.18
177233010大摩深证300指数增强37,580.40  2,920.00    0.10
178003312大摩睿成中小盘弹性股票36,808.20  2,860.00    0.05
179000062银华量化智慧动力混合32,175.00  2,500.00    0.07
180003702平安中证沪港深高股息指数26,769.60  2,080.00    0.17
181159950易方达深证成指ETF25,096.50  1,950.00    0.14
182000967华泰柏瑞创新动力混合20,656.35  1,605.00    0.01
183002903广发中证500ETF联接(LOF)C20,592.00  1,600.00    0.00
184162711广发中证500ETF联接(LOF)A20,592.00  1,600.00    0.00
185510580易方达中证500ETF20,270.25  1,575.00    0.23
186001771南方量化灵活配置混合18,018.00  1,400.00    0.03
187004345南方深证成份ETF联接C16,344.90  1,270.00    0.01
188202017南方深证成份ETF联接A16,344.90  1,270.00    0.01
189002974广发信息技术联接C15,444.00  1,200.00    0.01
190000942广发信息技术联接A15,444.00  1,200.00    0.01
191005415创金合信国证A股指数C15,057.90  1,170.00    0.15
192005414创金合信国证A股指数A15,057.90  1,170.00    0.15
193002952建信多因子量化股票14,157.00  1,100.00    0.03
194206010鹏华深证民营ETF联接8,391.24  652.00    0.02
195003697华夏睿磐泰盛定开混合8,365.50  650.00    0.01
196165707诺德深证300指数分级8,301.15  645.00    0.15
197150092诺德深证300指数分级A8,301.15  645.00    0.15
198150093诺德深证300指数分级B8,301.15  645.00    0.15
199005121富国兴利增强债券4,890.60  380.00    0.01
200320003诺安先锋混合2,728.44  212.00    0.00
201217019招商深证TMT50ETF联接A2,574.00  200.00    0.00
202004409招商深证TMT50ETF联接C2,574.00  200.00    0.00
203470068汇添富深证300ETF联接1,673.10  130.00    0.00
204519110浦银安盛价值成长混合A1,106.82  86.00    0.00
205001389中融鑫视野混合A257.40  20.00    0.01
206001390中融鑫视野混合C257.40  20.00    0.01