持有 水晶光电(002273)的基金 |
报告期:2018-06-30 |
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 | 000698 | 宝盈科技30混合 | 119,047,500.00 | 9,250,000.00 | 5.59 |
2 | 001986 | 前海开源人工智能主题混合 | 94,077,949.68 | 7,309,864.00 | 8.27 |
3 | 000241 | 宝盈核心优势混合C | 92,498,774.94 | 7,187,162.00 | 9.31 |
4 | 213006 | 宝盈核心优势混合A | 92,498,774.94 | 7,187,162.00 | 9.31 |
5 | 001128 | 宝盈新兴产业混合 | 66,924,000.00 | 5,200,000.00 | 4.68 |
6 | 004569 | 招商制造业混合C | 61,011,238.86 | 4,740,578.00 | 6.82 |
7 | 001869 | 招商制造业混合A | 61,011,238.86 | 4,740,578.00 | 6.82 |
8 | 510500 | 南方中证500ETF | 57,036,931.38 | 4,431,774.00 | 0.24 |
9 | 000574 | 宝盈新价值混合A | 50,331,571.29 | 3,910,767.00 | 5.83 |
10 | 001749 | 招商中国机遇股票 | 48,070,737.00 | 3,735,100.00 | 5.21 |
11 | 260101 | 景顺长城优选混合 | 45,646,595.28 | 3,546,744.00 | 1.17 |
12 | 213002 | 宝盈泛沿海混合 | 45,484,742.16 | 3,534,168.00 | 4.43 |
13 | 162607 | 景顺长城资源垄断混合(LOF) | 34,946,001.09 | 2,715,307.00 | 1.56 |
14 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,977,320.80 | 2,173,840.00 | 3.40 |
15 | 002017 | 招商瑞丰灵活配置混合发起式C | 27,977,320.80 | 2,173,840.00 | 3.40 |
16 | 163811 | 中银双利债券A | 27,238,145.22 | 2,116,406.00 | 0.77 |
17 | 163812 | 中银双利债券B | 27,238,145.22 | 2,116,406.00 | 0.77 |
18 | 001446 | 招商丰泽混合C | 26,926,356.60 | 2,092,180.00 | 2.76 |
19 | 001427 | 招商丰泽混合A | 26,926,356.60 | 2,092,180.00 | 2.76 |
20 | 000020 | 景顺长城品质投资混合 | 26,565,417.45 | 2,064,135.00 | 2.10 |
21 | 001075 | 宝盈转型动力混合 | 26,543,371.14 | 2,062,422.00 | 1.40 |
22 | 002820 | 招商丰美混合C | 25,964,581.50 | 2,017,450.00 | 3.11 |
23 | 002819 | 招商丰美混合A | 25,964,581.50 | 2,017,450.00 | 3.11 |
24 | 320005 | 诺安价值增长混合 | 25,740,180.18 | 2,000,014.00 | 1.72 |
25 | 270021 | 广发聚瑞混合A | 19,751,486.04 | 1,534,692.00 | 2.07 |
26 | 000979 | 景顺长城沪港深精选股票 | 18,000,200.79 | 1,398,617.00 | 0.54 |
27 | 002249 | 招商境远混合 | 16,945,362.72 | 1,316,656.00 | 6.64 |
28 | 213001 | 宝盈鸿利收益混合A | 15,575,119.56 | 1,210,188.00 | 2.70 |
29 | 001695 | 泓德泓业混合 | 15,185,403.09 | 1,179,907.00 | 1.57 |
30 | 160627 | 鹏华策略优选混合 | 13,778,622.00 | 1,070,600.00 | 2.46 |
31 | 001975 | 景顺长城环保优势股票 | 13,629,561.66 | 1,059,018.00 | 1.39 |
32 | 159902 | 华夏中小板ETF | 12,364,183.26 | 960,698.00 | 0.53 |
33 | 004476 | 景顺长城沪港深领先科技股票 | 11,746,719.27 | 912,721.00 | 2.61 |
34 | 000924 | 宝盈先进制造混合A | 9,724,185.90 | 755,570.00 | 1.44 |
35 | 050010 | 博时特许价值混合A | 9,700,119.00 | 753,700.00 | 4.33 |
36 | 960026 | 博时特许价值混合R | 9,700,119.00 | 753,700.00 | 4.33 |
37 | 001218 | 国投瑞银精选收益混合 | 9,496,773.00 | 737,900.00 | 1.49 |
38 | 002541 | 招商丰和混合C | 9,483,130.80 | 736,840.00 | 4.84 |
39 | 002540 | 招商丰和混合A | 9,483,130.80 | 736,840.00 | 4.84 |
40 | 001396 | 建信互联网+产业升级股票 | 8,263,827.00 | 642,100.00 | 0.85 |
41 | 001239 | 长盛国企改革混合 | 6,691,795.11 | 519,953.00 | 0.83 |
42 | 001704 | 国投瑞银进宝混合 | 6,416,081.10 | 498,530.00 | 1.49 |
43 | 450006 | 国富强化收益债券C | 6,384,935.70 | 496,110.00 | 0.78 |
44 | 450005 | 国富强化收益债券A | 6,384,935.70 | 496,110.00 | 0.78 |
45 | 000796 | 宝盈睿丰创新混合C | 5,854,949.10 | 454,930.00 | 3.02 |
46 | 000794 | 宝盈睿丰创新混合A | 5,854,949.10 | 454,930.00 | 3.02 |
47 | 510510 | 广发中证500ETF | 5,500,444.95 | 427,385.00 | 0.25 |
48 | 001219 | 上投摩根动态多因子混合 | 5,402,285.46 | 419,758.00 | 0.95 |
49 | 001028 | 华安物联网主题股票 | 5,206,313.97 | 404,531.00 | 0.53 |
50 | 002482 | 宝盈互联网沪港深混合 | 5,148,000.00 | 400,000.00 | 5.02 |
51 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,019,300.00 | 390,000.00 | 0.82 |
52 | 050022 | 博时回报灵活配置混合 | 4,952,376.00 | 384,800.00 | 1.04 |
53 | 510590 | 平安中证500ETF | 4,566,662.10 | 354,830.00 | 0.25 |
54 | 001780 | 诺安改革趋势混合 | 4,057,010.10 | 315,230.00 | 4.85 |
55 | 001901 | 前海开源沪港深隆鑫混合A | 3,346,200.00 | 260,000.00 | 0.76 |
56 | 001902 | 前海开源沪港深隆鑫混合C | 3,346,200.00 | 260,000.00 | 0.76 |
57 | 001398 | 华泰柏瑞健康生活混合 | 3,346,200.00 | 260,000.00 | 0.55 |
58 | 161631 | 融通人工智能指数(LOF)A | 3,223,201.41 | 250,443.00 | 1.10 |
59 | 001272 | 兴业聚利灵活配置混合 | 3,174,848.82 | 246,686.00 | 2.98 |
60 | 161722 | 招商丰泰灵活配置混合(LOF) | 2,971,374.12 | 230,876.00 | 4.74 |
61 | 512500 | 华夏中证500ETF | 2,944,012.50 | 228,750.00 | 0.25 |
62 | 150022 | 申万菱信深证成指分级收益 | 2,754,141.39 | 213,997.00 | 0.14 |
63 | 150023 | 申万菱信深证成指分级进取 | 2,754,141.39 | 213,997.00 | 0.14 |
64 | 159922 | 嘉实中证500ETF | 2,725,286.85 | 211,755.00 | 0.24 |
65 | 002170 | 东吴移动互 |