行情中心升级到1.1版! 官方博客
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(%)
1000698宝盈科技30混合119,047,500.00  9,250,000.00    5.59
2001986前海开源人工智能主题混合94,077,949.68  7,309,864.00    8.27
3000241宝盈核心优势混合C92,498,774.94  7,187,162.00    9.31
4213006宝盈核心优势混合A92,498,774.94  7,187,162.00    9.31
5001128宝盈新兴产业混合66,924,000.00  5,200,000.00    4.68
6004569招商制造业混合C61,011,238.86  4,740,578.00    6.82
7001869招商制造业混合A61,011,238.86  4,740,578.00    6.82
8510500南方中证500ETF57,036,931.38  4,431,774.00    0.24
9000574宝盈新价值混合A50,331,571.29  3,910,767.00    5.83
10001749招商中国机遇股票48,070,737.00  3,735,100.00    5.21
11260101景顺长城优选混合45,646,595.28  3,546,744.00    1.17
12213002宝盈泛沿海混合45,484,742.16  3,534,168.00    4.43
13162607景顺长城资源垄断混合(LOF)34,946,001.09  2,715,307.00    1.56
14000314招商瑞丰灵活配置混合发起式A27,977,320.80  2,173,840.00    3.40
15002017招商瑞丰灵活配置混合发起式C27,977,320.80  2,173,840.00    3.40
16163811中银双利债券A27,238,145.22  2,116,406.00    0.77
17163812中银双利债券B27,238,145.22  2,116,406.00    0.77
18001446招商丰泽混合C26,926,356.60  2,092,180.00    2.76
19001427招商丰泽混合A26,926,356.60  2,092,180.00    2.76
20000020景顺长城品质投资混合26,565,417.45  2,064,135.00    2.10
21001075宝盈转型动力混合26,543,371.14  2,062,422.00    1.40
22002820招商丰美混合C25,964,581.50  2,017,450.00    3.11
23002819招商丰美混合A25,964,581.50  2,017,450.00    3.11
24320005诺安价值增长混合25,740,180.18  2,000,014.00    1.72
25270021广发聚瑞混合A19,751,486.04  1,534,692.00    2.07
26000979景顺长城沪港深精选股票18,000,200.79  1,398,617.00    0.54
27002249招商境远混合16,945,362.72  1,316,656.00    6.64
28213001宝盈鸿利收益混合A15,575,119.56  1,210,188.00    2.70
29001695泓德泓业混合15,185,403.09  1,179,907.00    1.57
30160627鹏华策略优选混合13,778,622.00  1,070,600.00    2.46
31001975景顺长城环保优势股票13,629,561.66  1,059,018.00    1.39
32159902华夏中小板ETF12,364,183.26  960,698.00    0.53
33004476景顺长城沪港深领先科技股票11,746,719.27  912,721.00    2.61
34000924宝盈先进制造混合A9,724,185.90  755,570.00    1.44
35050010博时特许价值混合A9,700,119.00  753,700.00    4.33
36960026博时特许价值混合R9,700,119.00  753,700.00    4.33
37001218国投瑞银精选收益混合9,496,773.00  737,900.00    1.49
38002541招商丰和混合C9,483,130.80  736,840.00    4.84
39002540招商丰和混合A9,483,130.80  736,840.00    4.84
40001396建信互联网+产业升级股票8,263,827.00  642,100.00    0.85
41001239长盛国企改革混合6,691,795.11  519,953.00    0.83
42001704国投瑞银进宝混合6,416,081.10  498,530.00    1.49
43450006国富强化收益债券C6,384,935.70  496,110.00    0.78
44450005国富强化收益债券A6,384,935.70  496,110.00    0.78
45000796宝盈睿丰创新混合C5,854,949.10  454,930.00    3.02
46000794宝盈睿丰创新混合A5,854,949.10  454,930.00    3.02
47510510广发中证500ETF5,500,444.95  427,385.00    0.25
48001219上投摩根动态多因子混合5,402,285.46  419,758.00    0.95
49001028华安物联网主题股票5,206,313.97  404,531.00    0.53
50002482宝盈互联网沪港深混合5,148,000.00  400,000.00    5.02
51501017国泰融丰外延增长灵活配置混合(LOF)5,019,300.00  390,000.00    0.82
52050022博时回报灵活配置混合4,952,376.00  384,800.00    1.04
53510590平安中证500ETF4,566,662.10  354,830.00    0.25
54001780诺安改革趋势混合4,057,010.10  315,230.00    4.85
55001901前海开源沪港深隆鑫混合A3,346,200.00  260,000.00    0.76
56001902前海开源沪港深隆鑫混合C3,346,200.00  260,000.00    0.76
57001398华泰柏瑞健康生活混合3,346,200.00  260,000.00    0.55
58161631融通人工智能指数(LOF)A3,223,201.41  250,443.00    1.10
59001272兴业聚利灵活配置混合3,174,848.82  246,686.00    2.98
60161722招商丰泰灵活配置混合(LOF)2,971,374.12  230,876.00    4.74
61512500华夏中证500ETF2,944,012.50  228,750.00    0.25
62150022申万菱信深证成指分级收益2,754,141.39  213,997.00    0.14
63150023申万菱信深证成指分级进取2,754,141.39  213,997.00    0.14
64159922嘉实中证500ETF2,725,286.85  211,755.00    0.24
65002170东吴移动互