| 持有 水晶光电(002273)的基金 |
| 报告期：2023-09-30 |
| 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 | 001410 | 信达澳银新能源产业股票 | 124,522,487.64 | 11,157,929.00 | 1.51 |
| 2 | 001258 | 兴业收益增强债券C | 61,975,944.00 | 5,553,400.00 | 0.75 |
| 3 | 001257 | 兴业收益增强债券A | 61,975,944.00 | 5,553,400.00 | 0.75 |
| 4 | 005984 | 兴业聚华混合A | 31,038,192.00 | 2,781,200.00 | 1.58 |
| 5 | 005985 | 兴业聚华混合C | 31,038,192.00 | 2,781,200.00 | 1.58 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 25,393,251.96 | 2,275,381.00 | 0.72 |
| 7 | 009511 | 信达澳银研究优选混合 | 23,064,974.64 | 2,066,754.00 | 1.50 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 20,894,868.00 | 1,872,300.00 | 0.82 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 20,894,868.00 | 1,872,300.00 | 0.82 |
| 10 | 009437 | 信达澳银科技创新一年定开混合A | 3,423,888.00 | 306,800.00 | 1.49 |
| 11 | 009438 | 信达澳银科技创新一年定开混合C | 3,423,888.00 | 306,800.00 | 1.49 |
| 12 | 008222 | 兴业机遇债券C | 948,600.00 | 85,000.00 | 0.68 |
| 13 | 005717 | 兴业机遇债券A | 948,600.00 | 85,000.00 | 0.68 |
| 14 | 590007 | 中邮中证500指数增强A | 938,556.00 | 84,100.00 | 1.46 |
| 15 | 008124 | 中邮中证500指数增强C | 938,556.00 | 84,100.00 | 1.46 |
| 16 | 003761 | 国泰中证500指数增强C | 587,172.24 | 52,614.00 | 1.01 |
| 17 | 003760 | 国泰中证500指数增强A | 587,172.24 | 52,614.00 | 1.01 |
| 18 | 005965 | 安信中证500指数增强A | 273,420.00 | 24,500.00 | 0.79 |
| 19 | 005966 | 安信中证500指数增强C | 273,420.00 | 24,500.00 | 0.79 |
