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持有 水晶光电(002273)的基金
  报告期:2019-06-30
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(%)
1001071华安媒体互联网混合281,800,955.94  24,335,143.00    4.96
2510500南方中证500ETF120,477,208.32  10,403,904.00    0.25
3960000汇丰晋信大盘股票H67,038,414.90  5,789,155.00    1.89
4540006汇丰晋信大盘股票A67,038,414.90  5,789,155.00    1.89
5001986前海开源人工智能主题混合53,205,549.06  4,594,607.00    4.86
6004569招商制造业混合C28,644,832.26  2,473,647.00    4.03
7001869招商制造业混合A28,644,832.26  2,473,647.00    4.03
8540003汇丰晋信动态策略混合A23,808,306.30  2,055,985.00    2.16
9960003汇丰晋信动态策略混合H23,808,306.30  2,055,985.00    2.16
10001749招商中国机遇股票22,953,297.00  1,982,150.00    3.18
11163812中银双利债券B17,354,899.68  1,498,696.00    0.94
12163811中银双利债券A17,354,899.68  1,498,696.00    0.94
13512500华夏中证500ETF13,370,847.00  1,154,650.00    0.25
14240004华宝动力组合混合11,000,768.40  949,980.00    1.30
15510510广发中证500ETF10,649,604.90  919,655.00    0.25
16160805长盛同智优势混合(LOF)9,592,756.20  828,390.00    1.85
17512330南方中证500信息技术ETF6,280,586.70  542,365.00    1.60
18159922嘉实中证500ETF6,253,836.90  540,055.00    0.26
19460001华泰柏瑞盛世中国混合6,243,936.00  539,200.00    0.49
20510590平安中证500ETF5,823,929.40  502,930.00    0.26
21161631融通人工智能指数(LOF)A5,755,757.94  497,043.00    1.08
22002249招商境远混合5,683,741.92  490,824.00    3.12
23001028华安物联网主题股票5,156,932.98  445,331.00    0.55
24002906南方中证500增强股票A4,996,248.90  431,455.00    1.11
25002907南方中证500增强股票C4,996,248.90  431,455.00    1.11
26000962天弘中证500ETF联接A4,943,872.56  426,932.00    0.25
27005919天弘中证500ETF联接C4,943,872.56  426,932.00    0.25
28159939广发中证全指信息技术ETF4,650,991.20  401,640.00    0.36
29150023申万菱信深证成指分级进取3,065,191.26  264,697.00    0.11
30150022申万菱信深证成指分级收益3,065,191.26  264,697.00    0.11
31003658长盛量化多策略混合3,047,856.00  263,200.00    5.15
32001410信达澳银新能源产业股票3,025,413.96  261,262.00    0.26
33001617天弘中证电子ETF联接A3,002,219.22  259,259.00    0.81
34001618天弘中证电子ETF联接C3,002,219.22  259,259.00    0.81
35161033富国中证智能汽车指数(LOF)2,661,026.10  229,795.00    4.23
36150180鹏华信息分级B2,540,142.48  219,356.00    0.62
37150179鹏华信息分级A2,540,142.48  219,356.00    0.62
38519089新华优选成长混合2,075,830.80  179,260.00    0.20
39510580易方达中证500ETF1,784,188.50  154,075.00    0.26
40161017富国中证500指数增强(LOF)1,765,371.00  152,450.00    0.04
41050022博时回报灵活配置混合1,705,734.00  147,300.00    0.50
42510560国寿安保中证500ETF1,694,501.40  146,330.00    0.26
43512510华泰柏瑞中证500ETF1,680,593.82  145,129.00    0.25
44002461中银珍利混合A1,536,666.00  132,700.00    0.31
45002462中银珍利混合C1,536,666.00  132,700.00    0.31
46002502中银腾利混合A1,536,666.00  132,700.00    0.30
47002058中银新机遇混合C1,536,666.00  132,700.00    0.31
48002057中银新机遇混合A1,536,666.00  132,700.00    0.31
49002503中银腾利混合C1,536,666.00  132,700.00    0.30
50673110西部利得新润混合1,505,400.00  130,000.00    0.73
5116311B申万菱信中证申万电子行业投资指数分级1,222,176.36  105,542.00    0.86
52150232申万菱信中证申万电子行业投资指数分级B1,222,176.36  105,542.00    0.86
53150231申万菱信中证申万电子行业投资指数分级A1,222,176.36  105,542.00    0.86
54519091新华泛资源优势混合1,167,264.00  100,800.00    0.20
55005396中金丰硕混合1,057,311.90  91,305.00    1.01
56000549华安大国新经济股票934,494.42  80,699.00    0.56
57501036汇添富中证500指数(LOF)A862,987.92  74,524.00    0.23
58501037汇添富中证500指数(LOF)C862,987.92  74,524.00    0.23
59005994国投瑞银中证500指数量化增强A783,966.00  67,700.00    0.59
60007089国投瑞银中证500指数量化增强C783,966.00  67,700.00    0.59
61006938鹏华中证500指数(LOF)C777,944.40  67,180.00    0.25
62160616鹏华中证500指数(LOF)A777,944.40  67,180.00    0.25
63150028信诚中证500指数A771,228.00  66,600.00    0.47
64150029信诚中证500指数B771,228.00  66,600.00    0.47
65159935景顺长城中证500ETF741,513.72  64,034.00    0.26
66150298南方中证互联网指数分级B721,318.20  62,290.00    0.42
67150297南方中证互联网指数分级A721,318.20  62,290.00    0.42
68004558汇安丰裕混合A694,800.00  60,000.00    0.79
69004559汇安丰裕混合C694,800.00  60,000.00    0.79
70002631江信瑞福混合C694,800.00  60,000.00    1.19
71002630江信瑞福混合A694,800.00  60,000.00    1.19
72004641万家量化睿选混合642,690.00  55,500.00    0.80
73159907广发中小板300ETF623,455.62  53,839.00    0.31
74000584新华鑫益灵活配置混合610,266.00  52,700.00    0.23
75290005泰信优势增长混合602,160.00  52,000.00    1.00
76377020上投摩根内需动力混合560,228.82  48,379.00    0.02
77005795博时中证500指数增强C506,046.00  43,700.00    0.24
78005062博时中证500指数增强A506,046.00  43,700.00    0.24
79159903深成ETF501,182.40  43,280.00    0.12
80002670万家沪深300指数增强A479,412.00  41,400.00    0.38
81002671万家沪深300指数增强C479,412.00  41,400.00    0.38
82002496前海开源量化优选混合C463,200.00  40,000.00    0.90
83002495前海开源量化优选混合A463,200.00  40,000.00    0.90
84159918嘉实中创400ETF453,936.00  39,200.00    0.37
85510550方正富邦中证500ETF453,936.00  39,200.00    0.25
8650200L西部利得中证500等权重指数分级452,893.80  39,110.00    0.20
87502002西部利得中证500等权重指数分级B452,893.80  39,110.00    0.20
88502001西部利得中证500等权重指数分级A452,893.80  39,110.00    0.20
89150056工银瑞信睿智B436,623.90  37,705.00    0.24
90150055工银瑞信睿智A436,623.90  37,705.00    0.24
9116480L工银中证500指数436,623.90  37,705.00    0.24
92150312信诚中证智能家居指数分级B392,909.40  33,930.00    0.97
93150311信诚中证智能家居指数分级A392,909.40  33,930.00    0.97
94005651万家量化同顺多策略混合C304,554.00  26,300.00    0.47
95005650万家量化同顺多策略混合A304,554.00  26,300.00    0.47
96159943大成深证成份ETF294,884.70  25,465.00    0.12
97004875融通深证成份指数C287,357.70  24,815.00    0.21
98161612融通深证成份指数A287,357.70  24,815.00    0.21
99004348南方中证500ETF联接(LOF)C278,614.80  24,060.00    0.00
100160119南方中证500ETF联接(LOF)A278,614.80  24,060.00    0.00
101004315前海开源沪港深新硬件混合C277,920.00  24,000.00    0.60
102004314前海开源沪港深新硬件混合A277,920.00  24,000.00    0.60
103660011农银汇理中证500指数256,497.00  22,150.00    0.25
104005608华宝中证500增强C251,286.00  21,700.00    0.60
105005607华宝中证500增强A251,286.00  21,700.00    0.60
106540004汇丰晋信2026周期混合231,600.00  20,000.00    0.11
107005434鹏华睿投混合215,388.00  18,600.00    0.16
108006611人保中证500指数191,070.00  16,500.00    0.24
109080015长盛中小盘精选混合184,469.40  15,930.00    0.62
110005035银华信息科技量化股票发起式A166,173.00  14,350.00    0.76
111005036银华信息科技量化股票发起式C166,173.00  14,350.00    0.76
112002076浙商中证500指数增强A164,436.00  14,200.00    0.32
113007386浙商中证500指数增强C164,436.00  14,200.00    0.32
114000166中海信息产业精选混合159,804.00  13,800.00    0.44
115001849前海开源强势共识100强股票159,804.00  13,800.00    0.89
116160806长盛同庆(LOF)156,353.16  13,502.00    0.05
117002731华富华鑫灵活配置混合C154,280.34  13,323.00    0.14
118002730华富华鑫灵活配置混合A154,280.34  13,323.00    0.14
119159932大成中证500深市ETF142,491.90  12,305.00    0.47
120003351招商稳荣定开灵活混合A140,118.00  12,100.00    0.08
121003352招商稳荣定开灵活混合C140,118.00  12,100.00    0.08
122000073上投摩根成长动力混合138,415.74  11,953.00    0.05
123004347南方中证500信息技术ETF联接C137,454.60  11,870.00    0.04
124002900南方中证500信息技术ETF联接A137,454.60  11,870.00    0.04
125519062海富通阿尔法对冲混合A115,800.00  10,000.00    0.01
126006048长城中证500指数增强A107,694.00  9,300.00    0.13
127007413长城中证500指数增强C107,694.00  9,300.00    0.13
128000008嘉实中证500ETF联接A106,304.40  9,180.00    0.01
129070039嘉实中证500ETF联接C106,304.40  9,180.00    0.01
130002527南方安享绝对收益混合100,746.00  8,700.00    0.09
131003826华夏鼎汇债券A94,956.00  8,200.00    0.09
132003827华夏鼎汇债券C94,956.00  8,200.00    0.09
133007029易方达中证500ETF联接发起式C69,480.00  6,000.00    0.01
134007028易方达中证500ETF联接发起式A69,480.00  6,000.00    0.01
135233010大摩深证300指数增强66,237.60  5,720.00    0.14
136006225人保量化混合A63,690.00  5,500.00    0.11
137006226人保量化混合C63,690.00  5,500.00    0.11
138005021渤海汇金量化汇盈混合57,900.00  5,000.00    0.34
139006783红土创新中证500增强A48,636.00  4,200.00    0.41
140006784红土创新中证500增强C48,636.00  4,200.00    0.41
141001214华泰柏瑞中证500ETF联接A46,320.00  4,000.00    0.01
142006087华泰柏瑞中证500ETF联接C46,320.00  4,000.00    0.01
143004354益民中证智能消费指数42,579.66  3,677.00    0.58
144004790富荣中证500指数增强A41,688.00  3,600.00    0.31
145004791富荣中证500指数增强C41,688.00  3,600.00    0.31
146001588天弘中证800指数A41,224.80  3,560.00    0.05
147001589天弘中证800指数C41,224.80  3,560.00    0.05
148003147大成动态量化配置策略混合39,372.00  3,400.00    0.09
149002974广发信息技术联接C38,214.00  3,300.00    0.01
150000942广发信息技术联接A38,214.00  3,300.00    0.01
151003761国泰中证500指数增强C31,266.00  2,700.00    0.89
152003760国泰中证500指数增强A31,266.00  2,700.00    0.89
153510520诺安中证500ETF24,260.10  2,095.00    0.28
154001455景顺长城中证500ETF联接20,844.00  1,800.00    0.01
155004720华夏睿磐泰茂混合A19,686.00  1,700.00    0.02
156004721华夏睿磐泰茂混合C19,686.00  1,700.00    0.02
157003016中金中证500指数A18,203.76  1,572.00    0.03
158003578中金中证500指数C18,203.76  1,572.00    0.03
159005727嘉实中创400ETF联接C17,370.00  1,500.00    0.01
160070030嘉实中创400ETF联接A17,370.00  1,500.00    0.01
161005414创金合信国证A股指数A17,370.00  1,500.00    0.15
162005415创金合信国证A股指数C17,370.00  1,500.00    0.15
163005564创金合信国证1000指数C16,212.00  1,400.00    0.16
164005563创金合信国证1000指数A16,212.00  1,400.00    0.16
165002952建信多因子量化股票12,738.00  1,100.00    0.04
166202017南方深证成份ETF联接A12,390.60  1,070.00    0.00
167004345南方深证成份ETF联接C12,390.60  1,070.00    0.00
168165707诺德深证300指数分级6,311.10  545.00    0.14
169150092诺德深证300指数分级A6,311.10  545.00    0.14
170150093诺德深证300指数分级B6,311.10  545.00    0.14
171003697华夏睿磐泰盛定开混合5,790.00  500.00    0.01
172270026广发中小板300联接A5,790.00  500.00    0.00
173005490中金衡优混合C4,632.00  400.00    0.01
174005489中金衡优混合A4,632.00  400.00    0.01
175206003鹏华信用增利A3,474.00  300.00    0.00
176206004鹏华信用增利B3,474.00  300.00    0.00
177519110浦银安盛价值成长混合A995.88  86.00    0.00
178003986申万菱信中证500指数优选增强A231.60  20.00    0.00