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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
3001886中欧行业成长混合(LOF)E63,611,170.27  5,488,453.00    0.42
4166006中欧行业成长混合(LOF)A63,611,170.27  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
18150194富国中证移动互联网指数分级A4,116,768.00  355,200.00    0.39
19150195富国中证移动互联网指数分级B4,116,768.00  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
21150309信诚中证信息安全指数分级A3,684,461.00  317,900.00    1.01
22150310信诚中证信息安全指数分级B3,684,461.00  317,900.00    1.01
23001028华安物联网主题股票3,555,128.19  306,741.00    0.50
24008456招商瑞阳混合A3,545,381.00  305,900.00    0.40
25008457招商瑞阳混合C3,545,381.00  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
29150180鹏华信息分级B2,963,481.87  255,693.00    0.44
30150179鹏华信息分级A2,963,481.87  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
40005266博时厚泽回报混合C1,952,915.00  168,500.00    1.95
41005265博时厚泽回报混合A1,952,915.00  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
47005795博时中证500指数增强C1,672,437.00  144,300.00    0.21
48005062博时中证500指数增强A1,672,437.00  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
58006938鹏华中证500指数(LOF)C756,641.56  65,284.00    0.23
59160616鹏华中证500指数(LOF)A756,641.56  65,284.00    0.23
60000549华安大国新经济股票747,659.31  64,509.00    0.50
61002900南方中证500信息技术ETF联接A700,870.48  60,472.00    0.07
62004347南方中证500信息技术ETF联接C700,870.48  60,472.00    0.07
63009511信达澳银研究优选混合607,095.79  52,381.00    0.03
64502014长盛中证申万一带一路分级A592,249.00  51,100.00    0.12
65502013长盛中证申万一带一路分级592,249.00  51,100.00    0.12
66502015长盛中证申万一带一路分级B592,249.00  51,100.00    0.12
67159982鹏华中证500ETF580,659.00  50,100.00    0.23
68160137南方中证互联网指数分级578,190.33  49,887.00    0.41
69009614上银中证500指数增强C516,914.00  44,600.00    0.16
70009613上银中证500指数增强A516,914.00  44,600.00    0.16
71159815招商中证浙江100ETF512,278.00  44,200.00    0.63
72006257信达澳银先进智造股票474,146.90  40,910.00    0.03
73001617天弘中证电子ETF联接A459,740.53  39,667.00    0.02
74001618天弘中证电子ETF联接C459,740.53  39,667.00    0.02
75150028信诚中证500指数A458,268.60  39,540.00    0.23
76150029信诚中证500指数B458,268.60  39,540.00    0.23
77150245鹏华互联网分级A442,738.00  38,200.00    0.38
78150246鹏华互联网分级B442,738.00  38,200.00    0.38
79510570兴业中证500ETF385,947.00  33,300.00    0.26
80159903深成ETF368,028.86  31,754.00    0.10
81002196金鹰技术领先混合C352,336.00  30,400.00    0.05
82210007金鹰技术领先混合A352,336.00  30,400.00    0.05
83159907广发中小板300ETF345,045.89  29,771.00    0.23
84512590浦银安盛中证高股息ETF343,064.00  29,600.00    0.27
85150311信诚中证智能家居指数分级A337,721.01  29,139.00    0.87
86150312信诚中证智能家居指数分级B337,721.01  29,139.00    0.87
87009437信达澳银科技创新一年定开混合A337,419.67  29,113.00    0.03
88009438信达澳银科技创新一年定开混合C337,419.67  29,113.00    0.03
89159918嘉实中创400ETF331,242.20  28,580.00    0.33
90515530泰康中证500ETF319,884.00  27,600.00    0.24
91009154海富通富盈混合A319,884.00  27,600.00    0.03
92009155海富通富盈混合C319,884.00  27,600.00    0.03
93004192招商中证500指数A318,725.00  27,500.00    0.35
94004193招商中证500指数C318,725.00  27,500.00    0.35
95003341工银瑞盈18个月定开债券299,022.00  25,800.00    0.58
96010484中银量化精选混合C296,704.00  25,600.00    0.31
97003717中银量化精选混合A296,704.00  25,600.00    0.31
98610002信达澳银精华配置混合295,440.69  25,491.00    0.03
99008791招商安华债券A292,068.00  25,200.00    0.03
100008792招商安华债券C292,068.00  25,200.00    0.03
101005919天弘中证500ETF联接C281,660.18  24,302.00    0.01
102000962天弘中证500ETF联接A281,660.18  24,302.00    0.01
103080007长盛同鑫行业混合279,319.00  24,100.00    0.83
104519224海富通欣荣混合A273,524.00  23,600.00    0.05
105519223海富通欣荣混合C273,524.00  23,600.00    0.05
106515190中银证券中证500ETF243,390.00  21,000.00    0.24
107160119南方中证500ETF联接(LOF)A209,639.92  18,088.00    0.00
108004348南方中证500ETF联接(LOF)C209,639.92  18,088.00    0.00
109161038富国新兴成长量化精选混合(LOF)203,984.00  17,600.00    0.03
110007484信达澳银核心科技混合203,334.96  17,544.00    0.03
111159935景顺长城中证500ETF186,877.16  16,124.00    0.24
112159999永赢中证500ETF180,804.00  15,600.00    0.24
113159932大成中证500深市ETF177,512.44  15,316.00    0.47
114660011农银汇理中证500指数175,182.85  15,115.00    0.23
115160806长盛同庆(LOF)172,853.26  14,914.00    0.06
116159943大成深证成份ETF164,740.26  14,214.00    0.10
117167706德邦量化新锐股票(LOF)C157,624.00  13,600.00    0.36
118167705德邦量化新锐股票(LOF)A157,624.00  13,600.00    0.36
119005434鹏华睿投混合154,147.00  13,300.00    0.05
120002730华富华鑫灵活配置混合A142,209.30  12,270.00    0.14
121002731华富华鑫灵活配置混合C142,209.30  12,270.00    0.14
122161612融通深证成份指数A133,505.21  11,519.00    0.10
123004875融通深证成份指数C133,505.21  11,519.00    0.10
124519034海富通中证500指数增强A115,900.00  10,000.00    0.51
125009004海富通中证500指数增强C115,900.00  10,000.00    0.51
126005608华宝中证500增强C108,946.00  9,400.00    0.22
127005607华宝中证500增强A108,946.00  9,400.00    0.22
128006611人保中证500指数105,445.82  9,098.00    0.23
129515550中融中证500ETF104,310.00  9,000.00    0.23
130005966安信中证500指数增强C97,356.00  8,400.00    0.15
131005965安信中证500指数增强A97,356.00  8,400.00    0.15
132009157海富通富泽混合C96,197.00  8,300.00    0.01
133009156海富通富泽混合A96,197.00  8,300.00    0.01
134515590前海开源中证500等权ETF93,751.51  8,089.00    0.16
135162711广发中证500ETF联接(LOF)A92,720.00  8,000.00    0.00
136002903广发中证500ETF联接(LOF)C92,720.00  8,000.00    0.00
137515820富国中证800ETF88,084.00  7,600.00    0.05
138519130海富通新内需混合A85,766.00  7,400.00    0.01
139002172海富通新内需混合C85,766.00  7,400.00    0.01
140519050海富通安颐收益混合A78,812.00  6,800.00    0.01
141002339海富通安颐收益混合C78,812.00  6,800.00    0.01
142510550方正富邦中证500ETF59,804.40  5,160.00    0.24
143515810易方达中证800ETF52,155.00  4,500.00    0.05
144000942广发信息技术联接A39,406.00  3,400.00    0.00
145002974广发信息技术联接C39,406.00  3,400.00    0.00
146515610中银中证800ETF37,088.00  3,200.00    0.06
147004902富国丰利增强债券35,929.00  3,100.00    0.01
148001589天弘中证800指数C30,342.62  2,618.00    0.05
149001588天弘中证800指数A30,342.62  2,618.00    0.05
150515830工银瑞信中证800ETF23,180.00  2,000.00    0.05
151515620建信中证800ETF12,749.00  1,100.00    0.05
152001036嘉实企业变革股票11,694.31  1,009.00    0.00
153202017南方深证成份ETF联接A11,137.99  961.00    0.00
154004345南方深证成份ETF联接C11,137.99  961.00    0.00
155162510国联安双力中小板综指(LOF)10,431.00  900.00    0.13
156070039嘉实中证500ETF联接C6,049.98  522.00    0.00
157000008嘉实中证500ETF联接A6,049.98  522.00    0.00
158270026广发中小板300联接A5,795.00  500.00    0.00
159010432广发中小板300联接C5,795.00  500.00    0.00
160070030嘉实中创400ETF联接A4,636.00  400.00    0.00
161005727嘉实中创400ETF联接C4,636.00  400.00    0.00
162005770信达澳银中证沪港深高股息精选指数4,636.00  400.00    0.28
163001455景顺长城中证500ETF联接2,318.00  200.00    0.00
164002906南方中证500增强股票A1,402.39  121.00    0.00
165002907南方中证500增强股票C1,402.39  121.00    0.00
166004945长信中证500指数1,159.00  100.00    0.00
167002249招商境远混合753.35  65.00    0.00
168006048长城中证500指数增强A347.70  30.00    0.00
169007413长城中证500指数增强C347.70  30.00    0.00
170001749招商中国机遇股票289.75  25.00    0.00