| 持有 水晶光电(002273)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 133,783,811.44 | 9,880,636.00 | 0.29 |
| 2 | 001410 | 信达澳银新能源产业股票 | 126,366,504.66 | 9,332,829.00 | 1.58 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 108,192,927.10 | 7,990,615.00 | 1.45 |
| 4 | 001071 | 华安媒体互联网混合 | 96,154,310.00 | 7,101,500.00 | 1.41 |
| 5 | 001323 | 东吴移动互联混合A | 78,567,204.00 | 5,802,600.00 | 6.24 |
| 6 | 002170 | 东吴移动互联混合C | 78,567,204.00 | 5,802,600.00 | 6.24 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 77,990,400.00 | 5,760,000.00 | 2.96 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 77,821,150.00 | 5,747,500.00 | 1.62 |
| 9 | 519994 | 长信金利趋势混合 | 73,116,000.00 | 5,400,000.00 | 1.31 |
| 10 | 001258 | 兴业收益增强债券C | 70,408,000.00 | 5,200,000.00 | 0.93 |
| 11 | 001257 | 兴业收益增强债券A | 70,408,000.00 | 5,200,000.00 | 0.93 |
| 12 | 001986 | 前海开源人工智能主题混合 | 52,340,224.00 | 3,865,600.00 | 7.30 |
| 13 | 040035 | 华安逆向策略混合 | 45,170,929.40 | 3,336,110.00 | 1.16 |
| 14 | 001694 | 华安沪港深外延增长灵活配置混合 | 43,868,246.00 | 3,239,900.00 | 1.34 |
| 15 | 002079 | 前海开源中国稀缺资产混合C | 42,500,706.00 | 3,138,900.00 | 1.07 |
| 16 | 001679 | 前海开源中国稀缺资产混合A | 42,500,706.00 | 3,138,900.00 | 1.07 |
| 17 | 001102 | 前海开源国家比较优势混合 | 37,160,530.00 | 2,744,500.00 | 1.07 |
| 18 | 006879 | 华安智能生活混合 | 36,996,696.00 | 2,732,400.00 | 1.33 |
| 19 | 050004 | 博时精选混合A | 36,071,914.00 | 2,664,100.00 | 2.46 |
| 20 | 005985 | 兴业聚华混合C | 35,204,000.00 | 2,600,000.00 | 1.93 |
| 21 | 005984 | 兴业聚华混合A | 35,204,000.00 | 2,600,000.00 | 1.93 |
| 22 | 005443 | 国金量化多策略混合 | 31,822,236.06 | 2,350,239.00 | 0.78 |
| 23 | 007995 | 华夏中证500指数增强C | 30,719,552.00 | 2,268,800.00 | 0.56 |
| 24 | 007994 | 华夏中证500指数增强A | 30,719,552.00 | 2,268,800.00 | 0.56 |
| 25 | 009447 | 财通资管科技创新一年定开混合 | 29,129,956.00 | 2,151,400.00 | 4.13 |
| 26 | 001227 | 中邮信息产业灵活配置混合 | 28,434,000.00 | 2,100,000.00 | 4.11 |
| 27 | 009511 | 信达澳银研究优选混合 | 24,909,104.72 | 1,839,668.00 | 1.60 |
| 28 | 159994 | 银华中证5G通信主题ETF | 24,239,443.40 | 1,790,210.00 | 1.43 |
| 29 | 001322 | 东吴新趋势混合 | 22,341,000.00 | 1,650,000.00 | 6.11 |
| 30 | 001532 | 华安文体健康混合 | 21,842,728.00 | 1,613,200.00 | 0.79 |
| 31 | 007460 | 华安成长创新混合 | 21,390,492.00 | 1,579,800.00 | 1.39 |
| 32 | 003567 | 华夏行业景气混合 | 21,349,872.00 | 1,576,800.00 | 0.27 |
| 33 | 001186 | 富国文体健康股票 | 20,545,596.00 | 1,517,400.00 | 0.99 |
| 34 | 377020 | 上投摩根内需动力混合 | 20,540,328.94 | 1,517,011.00 | 1.45 |
| 35 | 006593 | 博道中证500增强A | 20,217,196.84 | 1,493,146.00 | 0.96 |
| 36 | 006594 | 博道中证500增强C | 20,217,196.84 | 1,493,146.00 | 0.96 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 19,299,591.04 | 1,425,376.00 | 0.27 |
| 38 | 159922 | 嘉实中证500ETF | 18,843,482.60 | 1,391,690.00 | 0.29 |
| 39 | 512500 | 华夏中证500ETF | 18,726,510.54 | 1,383,051.00 | 0.29 |
| 40 | 161033 | 富国中证智能汽车指数(LOF) | 17,112,501.92 | 1,263,848.00 | 2.45 |
| 41 | 006371 | 长安鑫盈混合A | 17,060,400.00 | 1,260,000.00 | 2.68 |
| 42 | 006372 | 长安鑫盈混合C | 17,060,400.00 | 1,260,000.00 | 2.68 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 16,377,726.74 | 1,209,581.00 | 0.51 |
| 44 | 200012 | 长城中小盘成长混合 | 15,286,660.00 | 1,129,000.00 | 1.70 |
| 45 | 519909 | 华安安顺灵活配置混合 | 15,045,648.00 | 1,111,200.00 | 1.96 |
| 46 | 002863 | 金信深圳成长混合 | 13,706,542.00 | 1,012,300.00 | 1.29 |
| 47 | 008290 | 华安现代生活混合 | 13,675,400.00 | 1,010,000.00 | 7.35 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 13,521,044.00 | 998,600.00 | 0.94 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 13,521,044.00 | 998,600.00 | 0.94 |
| 50 | 580001 | 东吴嘉禾优势精选混合 | 12,998,400.00 | 960,000.00 | 5.87 |
| 51 | 001556 | 天弘中证500指数增强A | 12,621,988.00 | 932,200.00 | 0.38 |
| 52 | 001557 | 天弘中证500指数增强C | 12,621,988.00 | 932,200.00 | 0.38 |
| 53 | 009596 | 泰康创新成长混合A | 12,326,816.00 | 910,400.00 | 1.64 |
| 54 | 009597 | 泰康创新成长混合C | 12,326,816.00 | 910,400.00 | 1.64 |
| 55 | 166301 | 华商新趋势优选混合 | 12,294,320.00 | 908,000.00 | 0.11 |
| 56 | 519002 | 华安安信消费混合 | 12,164,336.00 | 898,400.00 | 0.30 |
| 57 | 004320 | 前海开源沪港深乐享生活混合 | 11,693,144.00 | 863,600.00 | 6.37 |
| 58 | 010015 | 华夏鼎清债券C | 11,462,964.00 | 846,600.00 | 0.52 |
| 59 | 010014 | 华夏鼎清债券A | 11,462,964.00 | 846,600.00 | 0.52 |
| 60 | 003166 | 鹏华弘嘉混合C | 11,344,624.40 | 837,860.00 | 0.96 |
| 61 | 003165 | 鹏华弘嘉混合A | 11,344,624.40 | 837,860.00 | 0.96 |
| 62 | 210003 | 金鹰行业优势混合 | 11,056,764.00 | 816,600.00 | 2.93 |
| 63 | 288002 | 华夏收入混合 | 10,830,835.56 | 799,914.00 | 0.63 |
| 64 | 159939 | 广发中证全指信息技术ETF | 10,825,798.68 | 799,542.00 | 0.50 |
