| 持有 水晶光电(002273)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 452,389,252.08 | 26,393,772.00 | 1.77 |
| 2 | 004231 | 中欧行业成长混合(LOF)C | 259,977,548.90 | 15,167,885.00 | 2.16 |
| 3 | 001886 | 中欧行业成长混合(LOF)E | 259,977,548.90 | 15,167,885.00 | 2.16 |
| 4 | 166006 | 中欧行业成长混合(LOF)A | 259,977,548.90 | 15,167,885.00 | 2.16 |
| 5 | 510500 | 南方中证500ETF | 155,129,615.04 | 9,050,736.00 | 0.40 |
| 6 | 001410 | 信达澳银新能源产业股票 | 129,816,834.54 | 7,573,911.00 | 1.01 |
| 7 | 005275 | 中欧创新成长灵活配置混合A | 93,454,067.44 | 5,452,396.00 | 2.05 |
| 8 | 005276 | 中欧创新成长灵活配置混合C | 93,454,067.44 | 5,452,396.00 | 2.05 |
| 9 | 001409 | 工银互联网加股票 | 83,321,276.52 | 4,861,218.00 | 1.71 |
| 10 | 008375 | 中欧启航三年混合A | 79,234,672.02 | 4,622,793.00 | 2.25 |
| 11 | 008376 | 中欧启航三年混合C | 79,234,672.02 | 4,622,793.00 | 2.25 |
| 12 | 001986 | 前海开源人工智能主题混合 | 71,960,713.12 | 4,198,408.00 | 8.05 |
| 13 | 960010 | 工银核心价值混合H | 70,955,229.30 | 4,139,745.00 | 1.57 |
| 14 | 481001 | 工银核心价值混合A | 70,955,229.30 | 4,139,745.00 | 1.57 |
| 15 | 159994 | 银华中证5G通信主题ETF | 61,677,895.78 | 3,598,477.00 | 1.76 |
| 16 | 001225 | 中邮趋势精选灵活配置混合 | 42,850,000.00 | 2,500,000.00 | 2.47 |
| 17 | 512330 | 南方中证500信息技术ETF | 35,316,404.38 | 2,060,467.00 | 2.60 |
| 18 | 005633 | 建信中证500指数增强C | 30,110,780.70 | 1,756,755.00 | 0.54 |
| 19 | 000478 | 建信中证500指数增强A | 30,110,780.70 | 1,756,755.00 | 0.54 |
| 20 | 001184 | 易方达新常态混合 | 27,714,711.54 | 1,616,961.00 | 1.03 |
| 21 | 080012 | 长盛电子信息产业混合A | 26,830,956.00 | 1,565,400.00 | 1.67 |
| 22 | 000020 | 景顺长城品质投资混合 | 26,576,872.64 | 1,550,576.00 | 1.79 |
| 23 | 159997 | 天弘中证电子ETF | 26,121,360.00 | 1,524,000.00 | 0.94 |
| 24 | 001036 | 嘉实企业变革股票 | 25,897,511.60 | 1,510,940.00 | 2.82 |
| 25 | 519039 | 长盛同德主题混合 | 22,587,092.00 | 1,317,800.00 | 1.92 |
| 26 | 121003 | 国投瑞银核心企业混合 | 22,251,148.00 | 1,298,200.00 | 1.53 |
| 27 | 008657 | 景顺长城科技创新混合 | 21,493,560.00 | 1,254,000.00 | 2.46 |
| 28 | 007341 | 南方科技创新混合C | 20,777,090.86 | 1,212,199.00 | 2.07 |
| 29 | 007340 | 南方科技创新混合A | 20,777,090.86 | 1,212,199.00 | 2.07 |
| 30 | 006257 | 信达澳银先进智造股票 | 20,495,309.26 | 1,195,759.00 | 1.66 |
| 31 | 512500 | 华夏中证500ETF | 20,016,966.14 | 1,167,851.00 | 0.41 |
| 32 | 008527 | 华泰柏瑞行业精选混合C | 19,711,000.00 | 1,150,000.00 | 2.41 |
| 33 | 008526 | 华泰柏瑞行业精选混合A | 19,711,000.00 | 1,150,000.00 | 2.41 |
| 34 | 240004 | 华宝动力组合混合 | 18,854,000.00 | 1,100,000.00 | 1.94 |
| 35 | 001245 | 工银生态环境股票 | 17,767,324.00 | 1,036,600.00 | 1.68 |
| 36 | 512650 | 添富中证长三角ETF | 17,439,950.00 | 1,017,500.00 | 0.57 |
| 37 | 007353 | 工银科技创新3年封闭混合 | 17,150,284.00 | 1,000,600.00 | 1.03 |
| 38 | 004044 | 金鹰转型动力混合 | 17,140,000.00 | 1,000,000.00 | 3.80 |
| 39 | 288002 | 华夏收入混合 | 17,140,000.00 | 1,000,000.00 | 0.65 |
| 40 | 006904 | 泰康产业升级混合A | 16,771,490.00 | 978,500.00 | 1.28 |
| 41 | 006905 | 泰康产业升级混合C | 16,771,490.00 | 978,500.00 | 1.28 |
| 42 | 510510 | 广发中证500ETF | 16,121,918.28 | 940,602.00 | 0.41 |
| 43 | 002387 | 工银沪港深股票A | 14,992,358.00 | 874,700.00 | 1.25 |
| 44 | 007512 | 工银沪港深股票C | 14,992,358.00 | 874,700.00 | 1.25 |
| 45 | 002510 | 申万菱信中证500指数增强A | 14,022,062.60 | 818,090.00 | 2.22 |
| 46 | 007795 | 申万菱信中证500指数增强C | 14,022,062.60 | 818,090.00 | 2.22 |
| 47 | 008347 | 中信建投甄选混合A | 12,880,658.58 | 751,497.00 | 5.50 |
| 48 | 008348 | 中信建投甄选混合C | 12,880,658.58 | 751,497.00 | 5.50 |
| 49 | 540010 | 汇丰晋信科技先锋股票 | 12,624,981.20 | 736,580.00 | 0.85 |
| 50 | 002597 | 兴业成长动力混合 | 12,243,102.00 | 714,300.00 | 0.58 |
| 51 | 160805 | 长盛同智优势混合(LOF) | 12,227,676.00 | 713,400.00 | 1.91 |
| 52 | 002450 | 平安睿享文娱混合A | 12,152,260.00 | 709,000.00 | 1.89 |
| 53 | 002451 | 平安睿享文娱混合C | 12,152,260.00 | 709,000.00 | 1.89 |
| 54 | 460007 | 华泰柏瑞行业领先混合 | 11,998,000.00 | 700,000.00 | 3.06 |
| 55 | 159922 | 嘉实中证500ETF | 11,920,321.52 | 695,468.00 | 0.41 |
| 56 | 007893 | 平安估值精选混合A | 11,620,920.00 | 678,000.00 | 2.98 |
| 57 | 007894 | 平安估值精选混合C | 11,620,920.00 | 678,000.00 | 2.98 |
| 58 | 009239 | 融通人工智能指数(LOF)C | 11,565,180.72 | 674,748.00 | 1.23 |
| 59 | 161631 | 融通人工智能指数(LOF)A | 11,565,180.72 | 674,748.00 | 1.23 |
| 60 | 510590 | 平安中证500ETF | 10,868,628.26 | 634,109.00 | 0.42 |
| 61 | 007468 | 中信建投精选混合A | 10,801,628.00 | 630,200.00 | 5.06 |
| 62 | 007469 | 中信建投精选混合C | 10,801,628.00 | 630,200.00 | 5.06 |
| 63 | 005706 | 兴业龙腾双益平衡混合 | 10,042,326.00 | 585,900.00 | 1.34 |
| 64 | 163811 | 中银双利债券A | 9,973,457.48 | 581,882.00 | 0.28 |
| 65 |
