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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(%)
1515050华夏中证5G通信主题ETF234,147,403.83  20,202,537.00    1.12
2510500南方中证500ETF91,036,390.24  7,854,736.00    0.24
3166006中欧行业成长混合(LOF)A63,611,170.27  5,488,453.00    0.42
4001886中欧行业成长混合(LOF)E63,611,170.27  5,488,453.00    0.42
5004231中欧行业成长混合(LOF)C63,611,170.27  5,488,453.00    0.42
6159994银华中证5G通信主题ETF52,595,535.90  4,538,010.00    1.11
7512330南方中证500信息技术ETF18,753,396.53  1,618,067.00    1.78
8159997天弘中证电子ETF13,979,858.00  1,206,200.00    0.53
9512500华夏中证500ETF13,158,718.09  1,135,351.00    0.24
10515760华夏中证浙江国资创新发展ETF13,127,587.35  1,132,665.00    3.06
11000219博时裕益混合10,568,642.84  911,876.00    1.89
12159922嘉实中证500ETF9,006,218.12  777,068.00    0.24
13510510广发中证500ETF8,401,614.18  724,902.00    0.25
14161033富国中证智能汽车指数(LOF)5,800,192.32  500,448.00    1.97
15159820天弘中证500ETF5,491,342.00  473,800.00    0.23
16510590平安中证500ETF4,723,029.31  407,509.00    0.24
17159939广发中证全指信息技术ETF4,606,352.78  397,442.00    0.30
18150195富国中证移动互联网指数分级B4,116,768.00  355,200.00    0.39
19150194富国中证移动互联网指数分级A4,116,768.00  355,200.00    0.39
20001410信达澳银新能源产业股票3,987,562.68  344,052.00    0.03
21150310信诚中证信息安全指数分级B3,684,461.00  317,900.00    1.01
22150309信诚中证信息安全指数分级A3,684,461.00  317,900.00    1.01
23001028华安物联网主题股票3,555,128.19  306,741.00    0.50
24008457招商瑞阳混合C3,545,381.00  305,900.00    0.40
25008456招商瑞阳混合A3,545,381.00  305,900.00    0.40
26161810银华内需精选混合(LOF)3,477,000.00  300,000.00    0.06
27004932招商丰拓灵活混合A2,976,312.00  256,800.00    0.44
28004933招商丰拓灵活混合C2,976,312.00  256,800.00    0.44
29150179鹏华信息分级A2,963,481.87  255,693.00    0.44
30150180鹏华信息分级B2,963,481.87  255,693.00    0.44
31512650添富中证长三角ETF2,954,291.00  254,900.00    0.16
32673110西部利得新润混合2,589,206.00  223,400.00    0.49
33008086华夏中证5G通信主题ETF联接A2,370,062.28  204,492.00    0.03
34008087华夏中证5G通信主题ETF联接C2,370,062.28  204,492.00    0.03
35159968博时中证500ETF2,120,970.00  183,000.00    0.23
36150023申万菱信深证成指分级进取2,085,921.84  179,976.00    0.09
37150022申万菱信深证成指分级收益2,085,921.84  179,976.00    0.09
38510580易方达中证500ETF2,080,949.73  179,547.00    0.23
39510560国寿安保中证500ETF2,070,310.11  178,629.00    0.26
40005265博时厚泽回报混合A1,952,915.00  168,500.00    1.95
41005266博时厚泽回报混合C1,952,915.00  168,500.00    1.95
42161115易方达岁丰添利债券(LOF)1,873,349.65  161,635.00    0.57
43000843富国新回报灵活配置混合C1,776,747.00  153,300.00    0.27
44000841富国新回报灵活配置混合A1,776,747.00  153,300.00    0.27
45010531申万菱信中证申万电子行业投资指数(LOF)C1,704,042.93  147,027.00    0.52
46163116申万菱信中证申万电子行业投资指数(LOF)A1,704,042.93  147,027.00    0.52
47005062博时中证500指数增强A1,672,437.00  144,300.00    0.21
48005795博时中证500指数增强C1,672,437.00  144,300.00    0.21
49512220景顺长城中证TMT150ETF1,537,993.00  132,700.00    0.33
50005444光大保德信精选18个月混合1,390,800.00  120,000.00    0.83
51512510华泰柏瑞中证500ETF1,312,892.02  113,278.00    0.24
52003578中金中证500指数C1,276,059.00  110,100.00    0.56
53003016中金中证500指数A1,276,059.00  110,100.00    0.56
54515800添富中证800ETF1,240,130.00  107,000.00    0.05
55510530工银瑞信中证500ETF797,392.00  68,800.00    0.25
56501037汇添富中证500指数(LOF)C782,104.79  67,481.00    0.23
57501036汇添富中证500指数(LOF)A782,104.79  67,481.00    0.23
58160616鹏华中证500指数(LOF)A756,641.56  65,284.00    0.23
59006938鹏华中证500指数(LOF)C756,641.56  65,284.00    0.23
60000549华安大国新经济股票747,659.31  64,509.00    0.50
61004347南方中证500信息技术ETF联接C700,870.48  60,472.00    0.07
62002900南方中证500信息技术ETF联接A700,870.48  60,472.00    0.07
63009511信达澳银研究优选混合607,095.79  52,381.00    0.03
64502015长盛中证申万一带一路分级B592,249.00  51,100.00    0.12
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