| 持有 水晶光电(002273)的基金 |
| 报告期：2019-06-30 |
| 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 | 001071 | 华安媒体互联网混合 | 281,800,955.94 | 24,335,143.00 | 4.96 |
| 2 | 510500 | 南方中证500ETF | 120,477,208.32 | 10,403,904.00 | 0.25 |
| 3 | 960000 | 汇丰晋信大盘股票H | 67,038,414.90 | 5,789,155.00 | 1.89 |
| 4 | 540006 | 汇丰晋信大盘股票A | 67,038,414.90 | 5,789,155.00 | 1.89 |
| 5 | 001986 | 前海开源人工智能主题混合 | 53,205,549.06 | 4,594,607.00 | 4.86 |
| 6 | 004569 | 招商制造业混合C | 28,644,832.26 | 2,473,647.00 | 4.03 |
| 7 | 001869 | 招商制造业混合A | 28,644,832.26 | 2,473,647.00 | 4.03 |
| 8 | 540003 | 汇丰晋信动态策略混合A | 23,808,306.30 | 2,055,985.00 | 2.16 |
| 9 | 960003 | 汇丰晋信动态策略混合H | 23,808,306.30 | 2,055,985.00 | 2.16 |
| 10 | 001749 | 招商中国机遇股票 | 22,953,297.00 | 1,982,150.00 | 3.18 |
| 11 | 163812 | 中银双利债券B | 17,354,899.68 | 1,498,696.00 | 0.94 |
| 12 | 163811 | 中银双利债券A | 17,354,899.68 | 1,498,696.00 | 0.94 |
| 13 | 512500 | 华夏中证500ETF | 13,370,847.00 | 1,154,650.00 | 0.25 |
| 14 | 240004 | 华宝动力组合混合 | 11,000,768.40 | 949,980.00 | 1.30 |
| 15 | 510510 | 广发中证500ETF | 10,649,604.90 | 919,655.00 | 0.25 |
| 16 | 160805 | 长盛同智优势混合(LOF) | 9,592,756.20 | 828,390.00 | 1.85 |
| 17 | 512330 | 南方中证500信息技术ETF | 6,280,586.70 | 542,365.00 | 1.60 |
| 18 | 159922 | 嘉实中证500ETF | 6,253,836.90 | 540,055.00 | 0.26 |
| 19 | 460001 | 华泰柏瑞盛世中国混合 | 6,243,936.00 | 539,200.00 | 0.49 |
| 20 | 510590 | 平安中证500ETF | 5,823,929.40 | 502,930.00 | 0.26 |
| 21 | 161631 | 融通人工智能指数(LOF)A | 5,755,757.94 | 497,043.00 | 1.08 |
| 22 | 002249 | 招商境远混合 | 5,683,741.92 | 490,824.00 | 3.12 |
| 23 | 001028 | 华安物联网主题股票 | 5,156,932.98 | 445,331.00 | 0.55 |
| 24 | 002907 | 南方中证500增强股票C | 4,996,248.90 | 431,455.00 | 1.11 |
| 25 | 002906 | 南方中证500增强股票A | 4,996,248.90 | 431,455.00 | 1.11 |
| 26 | 005919 | 天弘中证500ETF联接C | 4,943,872.56 | 426,932.00 | 0.25 |
| 27 | 000962 | 天弘中证500ETF联接A | 4,943,872.56 | 426,932.00 | 0.25 |
| 28 | 159939 | 广发中证全指信息技术ETF | 4,650,991.20 | 401,640.00 | 0.36 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 3,065,191.26 | 264,697.00 | 0.11 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 3,065,191.26 | 264,697.00 | 0.11 |
| 31 | 003658 | 长盛量化多策略混合 | 3,047,856.00 | 263,200.00 | 5.15 |
| 32 | 001410 | 信达澳银新能源产业股票 | 3,025,413.96 | 261,262.00 | 0.26 |
| 33 | 001617 | 天弘中证电子ETF联接A | 3,002,219.22 | 259,259.00 | 0.81 |
| 34 | 001618 | 天弘中证电子ETF联接C | 3,002,219.22 | 259,259.00 | 0.81 |
| 35 | 161033 | 富国中证智能汽车指数(LOF) | 2,661,026.10 | 229,795.00 | 4.23 |
| 36 | 150180 | 鹏华信息分级B | 2,540,142.48 | 219,356.00 | 0.62 |
| 37 | 150179 | 鹏华信息分级A | 2,540,142.48 | 219,356.00 | 0.62 |
| 38 | 519089 | 新华优选成长混合 | 2,075,830.80 | 179,260.00 | 0.20 |
| 39 | 510580 | 易方达中证500ETF | 1,784,188.50 | 154,075.00 | 0.26 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 1,765,371.00 | 152,450.00 | 0.04 |
| 41 | 050022 | 博时回报灵活配置混合 | 1,705,734.00 | 147,300.00 | 0.50 |
| 42 | 510560 | 国寿安保中证500ETF | 1,694,501.40 | 146,330.00 | 0.26 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,680,593.82 | 145,129.00 | 0.25 |
| 44 | 002461 | 中银珍利混合A | 1,536,666.00 | 132,700.00 | 0.31 |
| 45 | 002462 | 中银珍利混合C | 1,536,666.00 | 132,700.00 | 0.31 |
| 46 | 002503 | 中银腾利混合C | 1,536,666.00 | 132,700.00 | 0.30 |
| 47 | 002058 | 中银新机遇混合C | 1,536,666.00 | 132,700.00 | 0.31 |
| 48 | 002502 | 中银腾利混合A | 1,536,666.00 | 132,700.00 | 0.30 |
| 49 | 002057 | 中银新机遇混合A | 1,536,666.00 | 132,700.00 | 0.31 |
| 50 | 673110 | 西部利得新润混合 | 1,505,400.00 | 130,000.00 | 0.73 |
| 51 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,222,176.36 | 105,542.00 | 0.86 |
| 52 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,222,176.36 | 105,542.00 | 0.86 |
| 53 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,222,176.36 | 105,542.00 | 0.86 |
| 54 | 519091 | 新华泛资源优势混合 | 1,167,264.00 | 100,800.00 | 0.20 |
| 55 | 005396 | 中金丰硕混合 | 1,057,311.90 | 91,305.00 | 1.01 |
| 56 | 000549 | 华安大国新经济股票 | 934,494.42 | 80,699.00 | 0.56 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 862,987.92 | 74,524.00 | 0.23 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 862,987.92 | 74,524.00 | 0.23 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 783,966.00 | 67,700.00 | 0.59 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 783,966.00 | 67,700.00 | 0.59 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 777,944.40 | 67,180.00 | 0.25 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 777,944.40 | 67,180.00 | 0.25 |
| 63 | 150028 | 信诚中证500指数A | 771,228.00 | 66,600.00 | 0.47 |
| 64 | 150029 | 信诚中证500指数B | 771,228.00 | 66,600.00 | 0.47 |
| 65 | 159935 | 景顺长城中证5 |
