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持有 水晶光电(002273)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF180,420,517.76  11,164,636.00    0.41
2519005海富通股票混合137,946,430.24  8,536,289.00    3.35
3519778交银经济新动力混合88,519,599.68  5,477,698.00    1.86
4001480财通成长优选混合86,625,793.12  5,360,507.00    5.47
5001986前海开源人工智能主题混合75,512,577.28  4,672,808.00    8.81
6519727交银成长30混合66,044,465.60  4,086,910.00    2.52
7501085财通科创主题3年封闭运作灵活配置混合56,560,000.00  3,500,000.00    7.02
8005682财通资管消费精选混合56,551,305.92  3,499,462.00    3.24
9210004金鹰稳健成长混合50,807,492.48  3,144,028.00    5.29
10001679前海开源中国稀缺资产混合A44,611,441.44  2,760,609.00    6.46
11002079前海开源中国稀缺资产混合C44,611,441.44  2,760,609.00    6.46
12001102前海开源国家比较优势混合38,825,692.80  2,402,580.00    6.05
13001225中邮趋势精选灵活配置混合37,976,000.00  2,350,000.00    2.59
14960016交银成长混合H37,175,158.88  2,300,443.00    1.34
15519692交银成长混合A37,175,158.88  2,300,443.00    1.34
16210005金鹰主题优势混合34,309,182.88  2,123,093.00    5.48
17001513易方达信息产业混合31,406,960.00  1,943,500.00    1.49
18519694交银蓝筹混合30,935,088.00  1,914,300.00    1.36
19001463光大保德信一带一路混合26,053,152.00  1,612,200.00    5.39
20110015易方达行业领先混合24,239,499.04  1,499,969.00    2.10
21163811中银双利债券A23,432,080.80  1,450,005.00    0.96
22163812中银双利债券B23,432,080.80  1,450,005.00    0.96
23001869招商制造业混合A22,418,897.28  1,387,308.00    4.19
24004569招商制造业混合C22,418,897.28  1,387,308.00    4.19
25510510广发中证500ETF21,640,356.96  1,339,131.00    0.43
26161729招商3年封闭瑞利混合17,855,184.00  1,104,900.00    5.59
27240004华宝动力组合混合17,774,804.16  1,099,926.00    1.90
28000063长盛电子信息主题混合17,698,916.80  1,095,230.00    2.68
29512330南方中证500信息技术ETF17,393,719.04  1,076,344.00    2.23
30001749招商中国机遇股票17,063,748.00  1,055,925.00    4.23
31005875易方达中盘成长混合17,004,327.68  1,052,248.00    1.76
32001875前海开源沪港深优势精选混合16,839,366.40  1,042,040.00    4.97
33501046财通福鑫定开混合发起16,507,440.00  1,021,500.00    6.51
34002774光大保德信铭鑫混合C15,523,134.40  960,590.00    5.76
35002773光大保德信铭鑫混合A15,523,134.40  960,590.00    5.76
36006101平安优势产业混合C14,223,385.60  880,160.00    3.33
37006100平安优势产业混合A14,223,385.60  880,160.00    3.33
38202019南方策略优化混合13,836,773.76  856,236.00    2.25
39004044金鹰转型动力混合12,120,000.00  750,000.00    4.63
40006502财通集成电路产业股票A11,794,990.08  729,888.00    4.64
41006503财通集成电路产业股票C11,794,990.08  729,888.00    4.64
42519089新华优选成长混合11,055,056.00  684,100.00    1.59
43161025富国中证移动互联网指数分级9,838,208.00  608,800.00    0.82
44150194富国中证移动互联网指数分级A9,838,208.00  608,800.00    0.82
45150195富国中证移动互联网指数分级B9,838,208.00  608,800.00    0.82
46003956南方现代教育股票8,884,768.00  549,800.00    2.92
47001184易方达新常态混合8,080,000.00  500,000.00    0.29
48159939广发中证全指信息技术ETF7,995,030.72  494,742.00    0.56
49159968博时中证500ETF7,669,536.00  474,600.00    0.39
50001366金鹰产业整合混合7,595,200.00  470,000.00    3.59
51000242景顺长城策略精选灵活配置混合7,201,542.40  445,640.00    4.33
52002249招商境远混合7,125,994.40  440,965.00    5.02
53005357富国国企改革灵活配置混合6,501,168.00  402,300.00    1.06
54519091新华泛资源优势混合5,990,512.00  370,700.00    1.60
55000827广发百发100指数E5,698,016.00  352,600.00    0.88
56000826广发百发100指数A5,698,016.00  352,600.00    0.88
57004211金鹰周期优选混合5,656,000.00  350,000.00    4.39
58720003财通收益增强债券A5,388,228.80  333,430.00    1.02
59003204财通收益增强债券C5,388,228.80  333,430.00    1.02
60006644弘毅远方消费升级混合5,347,344.00  330,900.00    2.99
61003797华安新瑞利灵活配置混合A5,285,354.24  327,064.00    0.72
62003798华安新瑞利灵活配置混合C5,285,354.24  327,064.00    0.72
63001298金鹰民族新兴混合5,222,912.00  323,200.00    4.67
64000584新华鑫益灵活配置混合4,941,728.00  305,800.00    1.60
65161033富国中证智能汽车指数(LOF)4,581,570.08  283,513.00    4.29
66001421南方量化成长股票4,259,776.00  263,600.00    0.96
67005090嘉合睿金混合发起A3,959,200.00  245,000.00    2.95
68005091嘉合睿金混合发起C3,959,200.00  245,000.00    2.95
69580002东吴双动力混合3,886,480.00  240,500.00    1.20
70510580易方达中证500ETF3,494,551.52  216,247.00    0.39
71531020建信转债增强债券C3,435,470.56  212,591.00    2.95
72530020建信转债增强债券A3,435,470.56  212,591.00    2.95
73673060西部利得景瑞混合3,393,600.00  210,000.00    2.38
74002450平安睿享文娱混合A3,378,377.28  209,058.00    3.23
75002451平安睿享文娱混合C3,378,377.28  209,058.00    3.23
76515800添富中证800ETF3,351,584.00  207,400.00    0.07
77398011中海分红增利混合3,307,289.44  204,659.00    0.58
78000866华宝制造股票3,278,864.00  202,900.00    0.88
79040022华安可转债债券A3,232,000.00  200,000.00    1.30
80040023华安可转债债券B3,232,000.00  200,000.00    1.30
81202101南方宝元债券A3,232,000.00  200,000.00    0.06
82001322东吴新趋势混合3,232,000.00  200,000.00    1.34
83006585南方宝元债券C3,232,000.00  200,000.00    0.06
84210008金鹰策略配置混合3,038,080.00  188,000.00    5.78
85512510华泰柏瑞中证500ETF2,882,588.48  178,378.00    0.40
86002351易方达裕祥回报债券2,830,811.84  175,174.00    0.06
87002170东吴移动互联混合C2,747,200.00  170,000.00    1.57
88001323东吴移动互联混合A2,747,200.00  170,000.00    1.57
89673110西部利得新润混合2,524,192.00  156,200.00    0.95
90000841富国新回报灵活配置混合A2,477,328.00  153,300.00    0.54
91000843富国新回报灵活配置混合C2,477,328.00  153,300.00    0.54
92000029富国宏观策略灵活配置混合2,420,768.00  149,800.00    0.67
93006253永赢消费主题混合C2,026,464.00  125,400.00    0.55
94006252永赢消费主题混合A2,026,464.00  125,400.00    0.55
95005795博时中证500指数增强C1,712,960.00  106,000.00    0.37
96005062博时中证500指数增强A1,712,960.00  106,000.00    0.37
97501036汇添富中证500指数(LOF)A1,706,188.96  105,581.00    0.39
98501037汇添富中证500指数(LOF)C1,706,188.96  105,581.00    0.39
99502002西部利得中证500等权重指数分级B1,700,032.00  105,200.00    0.44
100502000西部利得中证500指数增强(LOF)1,700,032.00  105,200.00    0.44
101502001西部利得中证500等权重指数分级A1,700,032.00  105,200.00    0.44
102006586南方安裕混合C1,616,000.00  100,000.00    0.11
103003295南方安裕混合A1,616,000.00  100,000.00    0.11
104002919东吴智慧医疗混合1,481,872.00  91,700.00    1.08
105001531招商安益混合1,407,536.00  87,100.00    2.33
106000149华安双债添利债券A1,357,666.24  84,014.00    0.49
107000150华安双债添利债券C1,357,666.24  84,014.00    0.49
108001701中融产业升级混合1,176,448.00  72,800.00    3.33
109160137南方中证互联网指数分级1,108,365.92  68,587.00    0.61
110150298南方中证互联网指数分级B1,108,365.92  68,587.00    0.61
111150297南方中证互联网指数分级A1,108,365.92  68,587.00    0.61
112006730万家中证500指数增强发起式C1,092,416.00  67,600.00    0.69
113006729万家中证500指数增强发起式A1,092,416.00  67,600.00    0.69
114159907广发中小板300ETF1,004,683.36  62,171.00    0.46
115000006西部利得量化成长混合995,456.00  61,600.00    0.71
116005493鑫元价值精选混合A969,600.00  60,000.00    1.75
117005494鑫元价值精选混合C969,600.00  60,000.00    1.75
118002900南方中证500信息技术ETF联接A884,307.52  54,722.00    0.12
119004347南方中证500信息技术ETF联接C884,307.52  54,722.00    0.12
120519157新华行业灵活配置混合C808,000.00  50,000.00    0.07
121519156新华行业灵活配置混合A808,000.00  50,000.00    0.07
122159903深成ETF774,936.64  47,954.00    0.19
123006611人保中证500指数717,471.68  44,398.00    0.40
124020023国泰事件驱动混合693,264.00  42,900.00    0.47
125160119南方中证500ETF联接(LOF)A673,678.08  41,688.00    0.01
126004348南方中证500ETF联接(LOF)C673,678.08  41,688.00    0.01
127007649博时颐泽平衡养老混合(FOF)568,832.00  35,200.00    0.45
128000166中海信息产业精选混合540,390.40  33,440.00    0.82
129673020西部利得成长精选混合463,792.00  28,700.00    7.62
130006957长江量化匠心甄选股票C389,456.00  24,100.00    1.90
131006911长江量化匠心甄选股票A389,456.00  24,100.00    1.90
132515810易方达中证800ETF381,376.00  23,600.00    0.10
133169301财通资管中证500指数增强(LOF)A357,136.00  22,100.00    0.77
134169302财通资管中证500指数增强(LOF)C357,136.00  22,100.00    0.77
135006784红土创新中证500增强C336,128.00  20,800.00    1.48
136006783红土创新中证500增强A336,128.00  20,800.00    1.48
137004890中邮健康文娱灵活配置混合323,200.00  20,000.00    3.75
138005607华宝中证500增强A256,944.00  15,900.00    0.58
139005608华宝中证500增强C256,944.00  15,900.00    0.58
140001182易方达安心回馈混合242,400.00  15,000.00    0.03
141003761国泰中证500指数增强C227,856.00  14,100.00    0.24
142003760国泰中证500指数增强A227,856.00  14,100.00    0.24
143001014中融融安混合193,920.00  12,000.00    0.20
144002908富国睿利定期开放混合发起式177,760.00  11,000.00    0.20
145001574中海混改红利混合176,144.00  10,900.00    0.64
146006087华泰柏瑞中证500ETF联接C88,072.00  5,450.00    0.02
147001214华泰柏瑞中证500ETF联接A88,072.00  5,450.00    0.02
148000942广发信息技术联接A66,256.00  4,100.00    0.01
149002974广发信息技术联接C66,256.00  4,100.00    0.01
150002903广发中证500ETF联接(LOF)C64,640.00  4,000.00    0.00
151162711广发中证500ETF联接(LOF)A64,640.00  4,000.00    0.00
152004354益民中证智能消费指数57,852.80  3,580.00    0.80
153005021渤海汇金量化汇盈混合21,008.00  1,300.00    0.27
154004345南方深证成份ETF联接C20,377.76  1,261.00    0.01
155202017南方深证成份ETF联接A20,377.76  1,261.00    0.01
156006314中融策略优选混合A16,160.00  1,000.00    0.01
157006315中融策略优选混合C16,160.00  1,000.00    0.01
158150092诺德深证300指数分级A11,441.28  708.00    0.22
159165707诺德深证300指数分级11,441.28  708.00    0.22
160150093诺德深证300指数分级B11,441.28  708.00    0.22
161270026广发中小板300联接8,241.60  510.00    0.00
162001771南方量化灵活配置混合3,232.00  200.00    0.00
163519110浦银安盛价值成长混合A1,809.92  112.00    0.00
164007826博道志远混合C1,616.00  100.00    0.00
165006512博道卓远混合C1,616.00  100.00    0.00
166007825博道志远混合A1,616.00  100.00    0.00
167006511博道卓远混合A1,616.00  100.00    0.00