| 持有 水晶光电(002273)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(%) |
| 1 | 510500 | 南方中证500ETF | 113,679,975.84 | 9,520,936.00 | 0.23 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 85,903,703.10 | 7,194,615.00 | 1.06 |
| 3 | 001410 | 信达澳银新能源产业股票 | 74,533,408.26 | 6,242,329.00 | 0.77 |
| 4 | 001224 | 中邮新思路灵活配置混合 | 71,640,000.00 | 6,000,000.00 | 3.02 |
| 5 | 001258 | 兴业收益增强债券C | 61,252,200.00 | 5,130,000.00 | 0.65 |
| 6 | 001257 | 兴业收益增强债券A | 61,252,200.00 | 5,130,000.00 | 0.65 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 51,617,527.44 | 4,323,076.00 | 0.70 |
| 8 | 003567 | 华夏行业景气混合 | 45,804,228.00 | 3,836,200.00 | 0.45 |
| 9 | 240004 | 华宝动力组合混合 | 35,070,168.00 | 2,937,200.00 | 1.41 |
| 10 | 008981 | 中邮科技创新精选混合C | 32,727,540.00 | 2,741,000.00 | 2.11 |
| 11 | 008980 | 中邮科技创新精选混合A | 32,727,540.00 | 2,741,000.00 | 2.11 |
| 12 | 007994 | 华夏中证500指数增强A | 32,282,178.00 | 2,703,700.00 | 0.86 |
| 13 | 007995 | 华夏中证500指数增强C | 32,282,178.00 | 2,703,700.00 | 0.86 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 29,367,624.00 | 2,459,600.00 | 1.23 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 29,367,624.00 | 2,459,600.00 | 1.23 |
| 16 | 010363 | 信达澳银匠心臻选两年持有期混合 | 27,716,739.90 | 2,321,335.00 | 0.86 |
| 17 | 005985 | 兴业聚华混合C | 25,312,800.00 | 2,120,000.00 | 1.50 |
| 18 | 005984 | 兴业聚华混合A | 25,312,800.00 | 2,120,000.00 | 1.50 |
| 19 | 007777 | 中邮研究精选混合 | 23,880,000.00 | 2,000,000.00 | 1.61 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 23,858,281.14 | 1,998,181.00 | 0.78 |
| 21 | 100038 | 富国沪深300增强 | 22,905,898.98 | 1,918,417.00 | 0.25 |
| 22 | 159994 | 银华中证5G通信主题ETF | 19,364,411.40 | 1,621,810.00 | 1.05 |
| 23 | 002620 | 中邮未来新蓝筹灵活配置混合 | 19,040,718.00 | 1,594,700.00 | 1.90 |
| 24 | 240010 | 华宝行业精选混合 | 18,440,136.00 | 1,544,400.00 | 1.35 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 17,440,758.00 | 1,460,700.00 | 1.16 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 17,440,758.00 | 1,460,700.00 | 1.16 |
| 27 | 159922 | 嘉实中证500ETF | 15,480,090.60 | 1,296,490.00 | 0.24 |
| 28 | 161033 | 富国中证智能汽车指数(LOF) | 15,318,399.12 | 1,282,948.00 | 2.21 |
| 29 | 009511 | 信达澳银研究优选混合 | 13,711,346.76 | 1,148,354.00 | 0.82 |
| 30 | 001556 | 天弘中证500指数增强A | 12,904,752.00 | 1,080,800.00 | 0.34 |
| 31 | 001557 | 天弘中证500指数增强C | 12,904,752.00 | 1,080,800.00 | 0.34 |
| 32 | 006730 | 万家中证500指数增强发起式C | 11,337,030.00 | 949,500.00 | 0.33 |
| 33 | 006729 | 万家中证500指数增强发起式A | 11,337,030.00 | 949,500.00 | 0.33 |
| 34 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,957,338.00 | 917,700.00 | 0.17 |
| 35 | 000478 | 建信中证500指数增强A | 10,487,928.84 | 878,386.00 | 0.20 |
| 36 | 005633 | 建信中证500指数增强C | 10,487,928.84 | 878,386.00 | 0.20 |
| 37 | 159939 | 广发中证全指信息技术ETF | 10,456,359.48 | 875,742.00 | 0.43 |
| 38 | 006195 | 国金量化多因子股票 | 10,351,872.54 | 866,991.00 | 0.17 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 9,860,052.00 | 825,800.00 | 0.38 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 9,860,052.00 | 825,800.00 | 0.38 |
| 41 | 159997 | 天弘中证电子ETF | 8,551,428.00 | 716,200.00 | 0.57 |
| 42 | 512330 | 南方中证500信息技术ETF | 8,053,135.98 | 674,467.00 | 1.62 |
| 43 | 510510 | 广发中证500ETF | 7,766,098.38 | 650,427.00 | 0.25 |
| 44 | 006682 | 景顺长城中证500指数增强 | 7,693,407.66 | 644,339.00 | 0.59 |
| 45 | 003016 | 中金中证500指数A | 6,762,816.00 | 566,400.00 | 0.86 |
| 46 | 003578 | 中金中证500指数C | 6,762,816.00 | 566,400.00 | 0.86 |
| 47 | 002311 | 创金合信中证500增强A | 6,555,060.00 | 549,000.00 | 1.33 |
| 48 | 002316 | 创金合信中证500增强C | 6,555,060.00 | 549,000.00 | 1.33 |
| 49 | 004350 | 汇丰晋信价值先锋股票 | 6,416,556.00 | 537,400.00 | 0.26 |
| 50 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,918,658.00 | 495,700.00 | 0.19 |
| 51 | 006593 | 博道中证500增强A | 5,833,884.00 | 488,600.00 | 0.23 |
| 52 | 006594 | 博道中证500增强C | 5,833,884.00 | 488,600.00 | 0.23 |
| 53 | 159820 | 天弘中证500ETF | 5,418,372.00 | 453,800.00 | 0.24 |
| 54 | 007685 | 华商电子行业量化股票发起式 | 5,133,006.00 | 429,900.00 | 1.21 |
| 55 | 510580 | 易方达中证500ETF | 5,047,599.18 | 422,747.00 | 0.23 |
| 56 | 006048 | 长城中证500指数增强A | 4,901,370.00 | 410,500.00 | 1.17 |
| 57 | 007413 | 长城中证500指数增强C | 4,901,370.00 | 410,500.00 | 1.17 |
| 58 | 004902 | 富国丰利增强债券 | 4,869,132.00 | 407,800.00 | 0.10 |
| 59 | 002210 | 创金合信量化多因子股票A | 4,168,254.00 | 349,100.00 | 1.17 |
| 60 | 003865 | 创金合信量化多因子股票C | 4,168,254.00 | 349,100.00 | 1.17 |
| 61 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,101,390.00 | 343,500.00 | 0.27 |
| 62 | 005443 | 国金量化多策略混合 | 3,615,432.00 | 302,800.00 | 0.17 |
| 63 | 005078 | 富国宝利增强债券 | 3,537,822.00 | 296,300.00 | 0.06 |
| 64 | 002863 | 金信深圳成长混合 | 3,131,862.00 | 262,300.00 |
