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持有 水晶光电(002273)的基金
  报告期:2021-06-30
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(%)
1515050华夏中证5G通信主题ETF186,627,929.80  12,704,420.00    1.09
2510500南方中证500ETF109,136,945.84  7,429,336.00    0.28
3161810银华内需精选混合(LOF)74,919,000.00  5,100,000.00    2.48
4159994银华中证5G通信主题ETF40,532,794.90  2,759,210.00    1.08
5000021华夏优势增长混合39,359,798.40  2,679,360.00    0.52
6290002泰信先行策略混合17,651,812.49  1,201,621.00    1.76
7001227中邮信息产业灵活配置混合17,627,794.34  1,199,986.00    1.56
8512330南方中证500信息技术ETF17,354,281.23  1,181,367.00    1.91
9000219博时裕益混合17,031,233.44  1,159,376.00    2.65
10000893工银创新动力股票11,898,900.00  810,000.00    2.07
11009394银华同力精选混合11,752,000.00  800,000.00    0.46
12512500华夏中证500ETF11,282,669.19  768,051.00    0.28
13159997天弘中证电子ETF9,696,869.00  660,100.00    0.56
14515760华夏中证浙江国资创新发展ETF9,474,535.85  644,965.00    3.00
15501080中金科创主题混合9,360,468.00  637,200.00    0.47
16000063长盛电子信息主题混合9,262,045.00  630,500.00    2.00
17510510广发中证500ETF7,525,393.20  512,280.00    0.29
18159922嘉实中证500ETF7,337,184.92  499,468.00    0.28
19165523信诚中证信息安全指数分级7,162,844.00  487,600.00    1.64
20002862金信量化精选混合7,086,456.00  482,400.00    5.40
21002810金信转型创新成长混合7,082,049.00  482,100.00    4.84
22161033富国中证智能汽车指数(LOF)7,076,878.12  481,748.00    2.63
23009768创金合信汇悦一年定开混合A7,054,138.00  480,200.00    1.99
24009769创金合信汇悦一年定开混合C7,054,138.00  480,200.00    1.99
25159820天弘中证500ETF6,080,191.00  413,900.00    0.27
26159939广发中证全指信息技术ETF5,891,306.98  401,042.00    0.32
27005413金信民长混合C5,874,898.25  399,925.00    2.43
28005412金信民长混合A5,874,898.25  399,925.00    2.43
29001410信达澳银新能源产业股票5,512,966.03  375,287.00    0.05
30163804中银收益混合A5,291,338.00  360,200.00    0.30
31960012中银收益混合H5,291,338.00  360,200.00    0.30
32005265博时厚泽回报混合A5,032,794.00  342,600.00    2.14
33005266博时厚泽回报混合C5,032,794.00  342,600.00    2.14
34005310广发电子信息传媒股票A4,443,725.00  302,500.00    1.37
35010236广发电子信息传媒股票C4,443,725.00  302,500.00    1.37
36510590平安中证500ETF3,616,810.21  246,209.00    0.28
37001243博时中证淘金大数据100I3,315,533.00  225,700.00    0.91
38001242博时中证淘金大数据100A3,315,533.00  225,700.00    0.91
39673110西部利得新润混合3,281,746.00  223,400.00    0.61
40510580易方达中证500ETF2,951,911.43  200,947.00    0.27
41160626鹏华信息分级2,912,924.17  198,293.00    0.47
42161025富国中证移动互联网指数分级2,682,394.00  182,600.00    0.44
43161115易方达岁丰添利债券(LOF)2,374,418.15  161,635.00    0.21
44008087华夏中证5G通信主题ETF联接C2,162,250.48  147,192.00    0.02
45008086华夏中证5G通信主题ETF联接A2,162,250.48  147,192.00    0.02
46010531申万菱信中证申万电子行业投资指数(LOF)C1,830,770.63  124,627.00    0.49
47163116申万菱信中证申万电子行业投资指数(LOF)A1,830,770.63  124,627.00    0.49
48001028华安物联网主题股票1,829,507.29  124,541.00    0.36
49005444光大保德信精选18个月混合1,762,800.00  120,000.00    1.99
50005041人保精选混合A1,543,919.00  105,100.00    1.02
51005042人保精选混合C1,543,919.00  105,100.00    1.02
52512510华泰柏瑞中证500ETF1,512,746.82  102,978.00    0.28
53159968博时中证500ETF1,377,922.00  93,800.00    0.27
54512220景顺长城中证TMT150ETF1,367,639.00  93,100.00    0.37
55515800添富中证800ETF1,338,259.00  91,100.00    0.06
56180020银华成长先锋混合1,338,259.00  91,100.00    0.36
57001983中邮低碳经济灵活配置混合1,322,100.00  90,000.00    2.15
58160616鹏华中证500指数(LOF)A1,163,212.96  79,184.00    0.28
59006938鹏华中证500指数(LOF)C1,163,212.96  79,184.00    0.28
60002179华安事件驱动量化策略混合1,113,502.00  75,800.00    1.81
61163822中银主题策略混合1,110,564.00  75,600.00    0.30
62010124兴银景气优选混合A1,040,052.00  70,800.00    0.31
63010125兴银景气优选混合C1,040,052.00  70,800.00    0.31
64510530工银瑞信中证500ETF953,381.00  64,900.00    0.29
65006574人保行业轮动混合C903,435.00  61,500.00    1.01
66006573人保行业轮动混合A903,435.00  61,500.00    1.01
67006257信达澳银先进智造股票893,798.36  60,844.00    0.05
68159982鹏华中证500ETF882,869.00  60,100.00    0.27
69501036汇添富中证500指数(LOF)A806,201.89  54,881.00    0.26
70501037汇添富中证500指数(LOF)C806,201.89  54,881.00    0.26
71510560国寿安保中证500ETF730,519.01  49,729.00    0.29
72165524信诚中证智能家居指数分级638,118.91  43,439.00    0.96
73160137南方中证互联网指数分级628,541.03  42,787.00    0.53
74004351汇丰晋信珠三角混合624,325.00  42,500.00    0.98
75165511信诚中证500指数620,505.60  42,240.00    0.27
76009511信达澳银研究优选混合601,819.92  40,968.00    0.06
77008178同泰慧盈混合A587,600.00  40,000.00    0.39
78008179同泰慧盈混合C587,600.00  40,000.00    0.39
79010363信达澳银匠心臻选两年持有期混合536,185.00  36,500.00    0.02
80001618天弘中证电子ETF联接C476,940.23  32,467.00    0.03
81001617天弘中证电子ETF联接A476,940.23  32,467.00    0.03
82007943富安达中证500指数增强458,328.00  31,200.00    1.33
83002196金鹰技术领先混合C446,576.00  30,400.00    0.06
84210007金鹰技术领先混合A446,576.00  30,400.00    0.06
85009437信达澳银科技创新一年定开混合A439,877.36  29,944.00    0.08
86009438信达澳银科技创新一年定开混合C439,877.36  29,944.00    0.08
87006377广发趋势动力混合418,665.00  28,500.00    0.96
88163109申万菱信深证成指分级394,808.44  26,876.00    0.11
89159903深成ETF390,078.26  26,554.00    0.11
90159815招商中证浙江100ETF383,409.00  26,100.00    0.72
91512590浦银安盛中证高股息ETF370,188.00  25,200.00    0.33
92159907广发中小板300ETF350,664.99  23,871.00    0.27
93004347南方中证500信息技术ETF联接C344,803.68  23,472.00    0.04
94002900南方中证500信息技术ETF联接A344,803.68  23,472.00    0.04
95004348南方中证500ETF联接(LOF)C327,410.72  22,288.00    0.00
96160119南方中证500ETF联接(LOF)A327,410.72  22,288.00    0.00
97000549华安大国新经济股票323,312.21  22,009.00    0.26
98160636鹏华互联网分级318,773.00  21,700.00    0.42
99159918嘉实中创400ETF293,506.20  19,980.00    0.38
100005919天弘中证500ETF联接C279,139.38  19,002.00    0.01
101000962天弘中证500ETF联接A279,139.38  19,002.00    0.01
102007484信达澳银核心科技混合269,047.35  18,315.00    0.04
103159935景顺长城中证500ETF254,489.56  17,324.00    0.29
104159932大成中证500深市ETF223,523.04  15,216.00    0.55
105515190中银证券中证500ETF218,881.00  14,900.00    0.29
106660011农银汇理中证500指数194,128.35  13,215.00    0.28
107001659富安达新动力混合168,935.00  11,500.00    0.67
108002730华富华鑫灵活配置混合A153,789.61  10,469.00    0.28
109002731华富华鑫灵活配置混合C153,789.61  10,469.00    0.28
110162711广发中证500ETF联接(LOF)A152,776.00  10,400.00    0.01
111002903广发中证500ETF联接(LOF)C152,776.00  10,400.00    0.01
112070039嘉实中证500ETF联接C141,347.18  9,622.00    0.01
113000008嘉实中证500ETF联接A141,347.18  9,622.00    0.01
114159943大成深证成份ETF139,760.66  9,514.00    0.11
115160806长盛同庆(LOF)133,884.66  9,114.00    0.07
116159999永赢中证500ETF132,210.00  9,000.00    0.28
117510570兴业中证500ETF132,210.00  9,000.00    0.27
118161612融通深证成份指数A129,272.00  8,800.00    0.11
119004875融通深证成份指数C129,272.00  8,800.00    0.11
120005434鹏华睿投混合127,803.00  8,700.00    0.05
121515530泰康中证500ETF124,865.00  8,500.00    0.27
122006611人保中证500指数114,552.62  7,798.00    0.28
123515820富国中证800ETF108,706.00  7,400.00    0.06
124515590前海开源中证500等权ETF87,978.41  5,989.00    0.20
125610002信达澳银精华配置混合80,795.00  5,500.00    0.01
126515550中融中证500ETF79,326.00  5,400.00    0.27
127510550方正富邦中证500ETF64,048.40  4,360.00    0.28
128515810易方达中证800ETF49,946.00  3,400.00    0.05
129519223海富通欣荣混合C35,256.00  2,400.00    0.01
130519224海富通欣荣混合A35,256.00  2,400.00    0.01
131001588天弘中证800指数A34,051.42  2,318.00    0.06
132001589天弘中证800指数C34,051.42  2,318.00    0.06
133001899东海社会安全指数32,318.00  2,200.00    0.12
134010066方正富邦中证500指数增强A27,911.00  1,900.00    0.23
135010067方正富邦中证500指数增强C27,911.00  1,900.00    0.23
136515610中银中证800ETF23,504.00  1,600.00    0.07
137515830工银瑞信中证800ETF14,690.00  1,000.00    0.06
138162510国联安双力中小板综指(LOF)11,752.00  800.00    0.18
139070030嘉实中创400ETF联接A8,814.00  600.00    0.01
140005727嘉实中创400ETF联接C8,814.00  600.00    0.01
141010432广发中小板300联接C7,345.00  500.00    0.01
142270026广发中小板300联接A7,345.00  500.00    0.01
143202017南方深证成份ETF联接A6,772.09  461.00    0.00
144004345南方深证成份ETF联接C6,772.09  461.00    0.00
145005770信达澳银中证沪港深高股息精选指数4,407.00  300.00    0.34
146008259中银证券中证500ETF联接C4,407.00  300.00    0.01
147008258中银证券中证500ETF联接A4,407.00  300.00    0.01
148001455景顺长城中证500ETF联接2,938.00  200.00    0.00
149009693富国积极成长一年定期开放混合1,233.96  84.00    0.00
150006048长城中证500指数增强A440.70  30.00    0.00
151007413长城中证500指数增强C440.70  30.00    0.00