| 持有 水晶光电(002273)的基金 |
| 报告期：2020-12-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 234,147,403.83 | 20,202,537.00 | 1.12 |
| 2 | 510500 | 南方中证500ETF | 91,036,390.24 | 7,854,736.00 | 0.24 |
| 3 | 166006 | 中欧行业成长混合(LOF)A | 63,611,170.27 | 5,488,453.00 | 0.42 |
| 4 | 004231 | 中欧行业成长混合(LOF)C | 63,611,170.27 | 5,488,453.00 | 0.42 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 63,611,170.27 | 5,488,453.00 | 0.42 |
| 6 | 159994 | 银华中证5G通信主题ETF | 52,595,535.90 | 4,538,010.00 | 1.11 |
| 7 | 512330 | 南方中证500信息技术ETF | 18,753,396.53 | 1,618,067.00 | 1.78 |
| 8 | 159997 | 天弘中证电子ETF | 13,979,858.00 | 1,206,200.00 | 0.53 |
| 9 | 512500 | 华夏中证500ETF | 13,158,718.09 | 1,135,351.00 | 0.24 |
| 10 | 515760 | 华夏中证浙江国资创新发展ETF | 13,127,587.35 | 1,132,665.00 | 3.06 |
| 11 | 000219 | 博时裕益混合 | 10,568,642.84 | 911,876.00 | 1.89 |
| 12 | 159922 | 嘉实中证500ETF | 9,006,218.12 | 777,068.00 | 0.24 |
| 13 | 510510 | 广发中证500ETF | 8,401,614.18 | 724,902.00 | 0.25 |
| 14 | 161033 | 富国中证智能汽车指数(LOF) | 5,800,192.32 | 500,448.00 | 1.97 |
| 15 | 159820 | 天弘中证500ETF | 5,491,342.00 | 473,800.00 | 0.23 |
| 16 | 510590 | 平安中证500ETF | 4,723,029.31 | 407,509.00 | 0.24 |
| 17 | 159939 | 广发中证全指信息技术ETF | 4,606,352.78 | 397,442.00 | 0.30 |
| 18 | 150194 | 富国中证移动互联网指数分级A | 4,116,768.00 | 355,200.00 | 0.39 |
| 19 | 150195 | 富国中证移动互联网指数分级B | 4,116,768.00 | 355,200.00 | 0.39 |
| 20 | 001410 | 信达澳银新能源产业股票 | 3,987,562.68 | 344,052.00 | 0.03 |
| 21 | 150310 | 信诚中证信息安全指数分级B | 3,684,461.00 | 317,900.00 | 1.01 |
| 22 | 150309 | 信诚中证信息安全指数分级A | 3,684,461.00 | 317,900.00 | 1.01 |
| 23 | 001028 | 华安物联网主题股票 | 3,555,128.19 | 306,741.00 | 0.50 |
| 24 | 008456 | 招商瑞阳混合A | 3,545,381.00 | 305,900.00 | 0.40 |
| 25 | 008457 | 招商瑞阳混合C | 3,545,381.00 | 305,900.00 | 0.40 |
| 26 | 161810 | 银华内需精选混合(LOF) | 3,477,000.00 | 300,000.00 | 0.06 |
| 27 | 004932 | 招商丰拓灵活混合A | 2,976,312.00 | 256,800.00 | 0.44 |
| 28 | 004933 | 招商丰拓灵活混合C | 2,976,312.00 | 256,800.00 | 0.44 |
| 29 | 150180 | 鹏华信息分级B | 2,963,481.87 | 255,693.00 | 0.44 |
| 30 | 150179 | 鹏华信息分级A | 2,963,481.87 | 255,693.00 | 0.44 |
| 31 | 512650 | 添富中证长三角ETF | 2,954,291.00 | 254,900.00 | 0.16 |
| 32 | 673110 | 西部利得新润混合 | 2,589,206.00 | 223,400.00 | 0.49 |
| 33 | 008087 | 华夏中证5G通信主题ETF联接C | 2,370,062.28 | 204,492.00 | 0.03 |
| 34 | 008086 | 华夏中证5G通信主题ETF联接A | 2,370,062.28 | 204,492.00 | 0.03 |
| 35 | 159968 | 博时中证500ETF | 2,120,970.00 | 183,000.00 | 0.23 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 2,085,921.84 | 179,976.00 | 0.09 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 2,085,921.84 | 179,976.00 | 0.09 |
| 38 | 510580 | 易方达中证500ETF | 2,080,949.73 | 179,547.00 | 0.23 |
| 39 | 510560 | 国寿安保中证500ETF | 2,070,310.11 | 178,629.00 | 0.26 |
| 40 | 005265 | 博时厚泽回报混合A | 1,952,915.00 | 168,500.00 | 1.95 |
| 41 | 005266 | 博时厚泽回报混合C | 1,952,915.00 | 168,500.00 | 1.95 |
| 42 | 161115 | 易方达岁丰添利债券(LOF) | 1,873,349.65 | 161,635.00 | 0.57 |
| 43 | 000841 | 富国新回报灵活配置混合A | 1,776,747.00 | 153,300.00 | 0.27 |
| 44 | 000843 | 富国新回报灵活配置混合C | 1,776,747.00 | 153,300.00 | 0.27 |
| 45 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,704,042.93 | 147,027.00 | 0.52 |
| 46 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,704,042.93 | 147,027.00 | 0.52 |
| 47 | 005795 | 博时中证500指数增强C | 1,672,437.00 | 144,300.00 | 0.21 |
| 48 | 005062 | 博时中证500指数增强A | 1,672,437.00 | 144,300.00 | 0.21 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 1,537,993.00 | 132,700.00 | 0.33 |
| 50 | 005444 | 光大保德信精选18个月混合 | 1,390,800.00 | 120,000.00 | 0.83 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 1,312,892.02 | 113,278.00 | 0.24 |
| 52 | 003016 | 中金中证500指数A | 1,276,059.00 | 110,100.00 | 0.56 |
| 53 | 003578 | 中金中证500指数C | 1,276,059.00 | 110,100.00 | 0.56 |
| 54 | 515800 | 添富中证800ETF | 1,240,130.00 | 107,000.00 | 0.05 |
| 55 | 510530 | 工银瑞信中证500ETF | 797,392.00 | 68,800.00 | 0.25 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 782,104.79 | 67,481.00 | 0.23 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 782,104.79 | 67,481.00 | 0.23 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 756,641.56 | 65,284.00 | 0.23 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 756,641.56 | 65,284.00 | 0.23 |
| 60 | 000549 | 华安大国新经济股票 | 747,659.31 | 64,509.00 | 0.50 |
| 61 | 004347 | 南方中证500信息技术ETF联接C | 700,870.48 | 60,472.00 | 0.07 |
| 62 | 002900 | 南方中证500信息技术ETF联接A | 700,870.48 | 60,472.00 | 0.07 |
| 63 | 009511 | 信达澳银研究优选混合 | 607,095.79 | 52,381.00 | 0.03 |
| 64 | 502013 | 长盛中证申万一带一路分级 | 592,249.00 | 51,100.00 | 0.12 |
| 65 | 502014 | 长盛中证申万一带一路分级A | 592,249.00 | 51,100.00 | 0.12 |
| 66 | 502015 | 长盛中证申万一带一路分级B | 592,249.00 | 51,100.00 | 0.12 |
| 67 | 159982 | 鹏华中证500ETF | 580,659.00 | 50,100.00 | 0.23 |
| 68 | 160137 | 南方中证互联网指数分级 | 578,190.33 | 49,887.00 | 0.41 |
| 69 | 009614 | 上银中证500指数增强C | 516,914.00 | 44,600.00 | 0.16 |
| 70 | 009613 | 上银中证500指数增强A | 516,914.00 | 44,600.00 | 0.16 |
| 71 | 159815 | 招商中证浙江100ETF | 512,278.00 | 44,200.00 | 0.63 |
| 72 | 006257 | 信达澳银先进智造股票 | 474,146.90 | 40,910.00 | 0.03 |
| 73 | 001618 | 天弘中证电子ETF联接C | 459,740.53 | 39,667.00 | 0.02 |
| 74 | 001617 | 天弘中证电子ETF联接A | 459,740.53 | 39,667.00 | 0.02 |
| 75 | 150028 | 信诚中证500指数A | 458,268.60 | 39,540.00 | 0.23 |
| 76 | 150029 | 信诚中证500指数B | 458,268.60 | 39,540.00 | 0.23 |
| 77 | 150246 | 鹏华互联网分级B | 442,738.00 | 38,200.00 | 0.38 |
| 78 | 150245 | 鹏华互联网分级A | 442,738.00 | 38,200.00 | 0.38 |
| 79 | 510570 | 兴业中证500ETF | 385,947.00 | 33,300.00 | 0.26 |
| 80 | 159903 | 深成ETF | 368,028.86 | 31,754.00 | 0.10 |
| 81 | 210007 | 金鹰技术领先混合A | 352,336.00 | 30,400.00 | 0.05 |
| 82 | 002196 | 金鹰技术领先混合C | 352,336.00 | 30,400.00 | 0.05 |
| 83 | 159907 | 广发中小板300ETF | 345,045.89 | 29,771.00 | 0.23 |
| 84 | 512590 | 浦银安盛中证高股息ETF | 343,064.00 | 29,600.00 | 0.27 |
| 85 | 150311 | 信诚中证智能家居指数分级A | 337,721.01 | 29,139.00 | 0.87 |
| 86 | 150312 | 信诚中证智能家居指数分级B | 337,721.01 | 29,139.00 | 0.87 |
| 87 | 009438 | 信达澳银科技创新一年定开混合C | 337,419.67 | 29,113.00 | 0.03 |
| 88 | 009437 | 信达澳银科技创新一年定开混合A | 337,419.67 | 29,113.00 | 0.03 |
| 89 | 159918 | 嘉实中创400ETF | 331,242.20 | 28,580.00 | 0.33 |
| 90 | 009155 | 海富通富盈混合C | 319,884.00 | 27,600.00 | 0.03 |
| 91 | 009154 | 海富通富盈混合A | 319,884.00 | 27,600.00 | 0.03 |
| 92 | 515530 | 泰康中证500ETF | 319,884.00 | 27,600.00 | 0.24 |
| 93 | 004192 | 招商中证500指数A | 318,725.00 | 27,500.00 | 0.35 |
| 94 | 004193 | 招商中证500指数C | 318,725.00 | 27,500.00 | 0.35 |
| 95 | 003341 | 工银瑞盈18个月定开债券 | 299,022.00 | 25,800.00 | 0.58 |
| 96 | 003717 | 中银量化精选混合A | 296,704.00 | 25,600.00 | 0.31 |
| 97 | 010484 | 中银量化精选混合C | 296,704.00 | 25,600.00 | 0.31 |
| 98 | 610002 | 信达澳银精华配置混合 | 295,440.69 | 25,491.00 | 0.03 |
| 99 | 008792 | 招商安华债券C | 292,068.00 | 25,200.00 | 0.03 |
| 100 | 008791 | 招商安华债券A | 292,068.00 | 25,200.00 | 0.03 |
| 101 | 000962 | 天弘中证500ETF联接A | 281,660.18 | 24,302.00 | 0.01 |
| 102 | 005919 | 天弘中证500ETF联接C | 281,660.18 | 24,302.00 | 0.01 |
| 103 | 080007 | 长盛同鑫行业混合 | 279,319.00 | 24,100.00 | 0.83 |
| 104 | 519223 | 海富通欣荣混合C | 273,524.00 | 23,600.00 | 0.05 |
| 105 | 519224 | 海富通欣荣混合A | 273,524.00 | 23,600.00 | 0.05 |
| 106 | 515190 | 中银证券中证500ETF | 243,390.00 | 21,000.00 | 0.24 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 209,639.92 | 18,088.00 | 0.00 |
| 108 | 004348 | 南方中证500ETF联接(LOF)C | 209,639.92 | 18,088.00 | 0.00 |
| 109 | 161038 | 富国新兴成长量化精选混合(LOF) | 203,984.00 | 17,600.00 | 0.03 |
| 110 | 007484 | 信达澳银核心科技混合 | 203,334.96 | 17,544.00 | 0.03 |
| 111 | 159935 | 景顺长城中证500ETF | 186,877.16 | 16,124.00 | 0.24 |
| 112 | 159999 | 永赢中证500ETF | 180,804.00 | 15,600.00 | 0.24 |
| 113 | 159932 | 大成中证500深市ETF | 177,512.44 | 15,316.00 | 0.47 |
| 114 | 660011 | 农银汇理中证500指数 | 175,182.85 | 15,115.00 | 0.23 |
| 115 | 160806 | 长盛同庆(LOF) | 172,853.26 | 14,914.00 | 0.06 |
| 116 | 159943 | 大成深证成份ETF | 164,740.26 | 14,214.00 | 0.10 |
| 117 | 167706 | 德邦量化新锐股票(LOF)C | 157,624.00 | 13,600.00 | 0.36 |
| 118 | 167705 | 德邦量化新锐股票(LOF)A | 157,624.00 | 13,600.00 | 0.36 |
| 119 | 005434 | 鹏华睿投混合 | 154,147.00 | 13,300.00 | 0.05 |
| 120 | 002730 | 华富华鑫灵活配置混合A | 142,209.30 | 12,270.00 | 0.14 |
| 121 | 002731 | 华富华鑫灵活配置混合C | 142,209.30 | 12,270.00 | 0.14 |
| 122 | 004875 | 融通深证成份指数C | 133,505.21 | 11,519.00 | 0.10 |
| 123 | 161612 | 融通深证成份指数A | 133,505.21 | 11,519.00 | 0.10 |
| 124 | 519034 | 海富通中证500指数增强A | 115,900.00 | 10,000.00 | 0.51 |
| 125 | 009004 | 海富通中证500指数增强C | 115,900.00 | 10,000.00 | 0.51 |
| 126 | 005607 | 华宝中证500增强A | 108,946.00 | 9,400.00 | 0.22 |
| 127 | 005608 | 华宝中证500增强C | 108,946.00 | 9,400.00 | 0.22 |
| 128 | 006611 | 人保中证500指数 | 105,445.82 | 9,098.00 | 0.23 |
| 129 | 515550 | 中融中证500ETF | 104,310.00 | 9,000.00 | 0.23 |
| 130 | 005965 | 安信中证500指数增强A | 97,356.00 | 8,400.00 | 0.15 |
| 131 | 005966 | 安信中证500指数增强C | 97,356.00 | 8,400.00 | 0.15 |
| 132 | 009156 | 海富通富泽混合A | 96,197.00 | 8,300.00 | 0.01 |
| 133 | 009157 | 海富通富泽混合C | 96,197.00 | 8,300.00 | 0.01 |
| 134 | 515590 | 前海开源中证500等权ETF | 93,751.51 | 8,089.00 | 0.16 |
| 135 | 162711 | 广发中证500ETF联接(LOF)A | 92,720.00 | 8,000.00 | 0.00 |
| 136 | 002903 | 广发中证500ETF联接(LOF)C | 92,720.00 | 8,000.00 | 0.00 |
| 137 | 515820 | 富国中证800ETF | 88,084.00 | 7,600.00 | 0.05 |
| 138 | 519130 | 海富通新内需混合A | 85,766.00 | 7,400.00 | 0.01 |
| 139 | 002172 | 海富通新内需混合C | 85,766.00 | 7,400.00 | 0.01 |
| 140 | 002339 | 海富通安颐收益混合C | 78,812.00 | 6,800.00 | 0.01 |
| 141 | 519050 | 海富通安颐收益混合A | 78,812.00 | 6,800.00 | 0.01 |
| 142 | 510550 | 方正富邦中证500ETF | 59,804.40 | 5,160.00 | 0.24 |
| 143 | 515810 | 易方达中证800ETF | 52,155.00 | 4,500.00 | 0.05 |
| 144 | 002974 | 广发信息技术联接C | 39,406.00 | 3,400.00 | 0.00 |
| 145 | 000942 | 广发信息技术联接A | 39,406.00 | 3,400.00 | 0.00 |
| 146 | 515610 | 中银中证800ETF | 37,088.00 | 3,200.00 | 0.06 |
| 147 | 004902 | 富国丰利增强债券 | 35,929.00 | 3,100.00 | 0.01 |
| 148 | 001588 | 天弘中证800指数A | 30,342.62 | 2,618.00 | 0.05 |
| 149 | 001589 | 天弘中证800指数C | 30,342.62 | 2,618.00 | 0.05 |
| 150 | 515830 | 工银瑞信中证800ETF | 23,180.00 | 2,000.00 | 0.05 |
| 151 | 515620 | 建信中证800ETF | 12,749.00 | 1,100.00 | 0.05 |
| 152 | 001036 | 嘉实企业变革股票 | 11,694.31 | 1,009.00 | 0.00 |
| 153 | 004345 | 南方深证成份ETF联接C | 11,137.99 | 961.00 | 0.00 |
| 154 | 202017 | 南方深证成份ETF联接A | 11,137.99 | 961.00 | 0.00 |
| 155 | 162510 | 国联安双力中小板综指(LOF) | 10,431.00 | 900.00 | 0.13 |
| 156 | 070039 | 嘉实中证500ETF联接C | 6,049.98 | 522.00 | 0.00 |
| 157 | 000008 | 嘉实中证500ETF联接A | 6,049.98 | 522.00 | 0.00 |
| 158 | 270026 | 广发中小板300联接A | 5,795.00 | 500.00 | 0.00 |
| 159 | 010432 | 广发中小板300联接C | 5,795.00 | 500.00 | 0.00 |
| 160 | 070030 | 嘉实中创400ETF联接A | 4,636.00 | 400.00 | 0.00 |
| 161 | 005770 | 信达澳银中证沪港深高股息精选指数 | 4,636.00 | 400.00 | 0.28 |
| 162 | 005727 | 嘉实中创400ETF联接C | 4,636.00 | 400.00 | 0.00 |
| 163 | 001455 | 景顺长城中证500ETF联接 | 2,318.00 | 200.00 | 0.00 |
| 164 | 002906 | 南方中证500增强股票A | 1,402.39 | 121.00 | 0.00 |
| 165 | 002907 | 南方中证500增强股票C | 1,402.39 | 121.00 | 0.00 |
| 166 | 004945 | 长信中证500指数 | 1,159.00 | 100.00 | 0.00 |
| 167 | 002249 | 招商境远混合 | 753.35 | 65.00 | 0.00 |
| 168 | 006048 | 长城中证500指数增强A | 347.70 | 30.00 | 0.00 |
| 169 | 007413 | 长城中证500指数增强C | 347.70 | 30.00 | 0.00 |
| 170 | 001749 | 招商中国机遇股票 | 289.75 | 25.00 | 0.00 |
