| 持有 水晶光电(002273)的基金 |
| 报告期：2022-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 120,683,597.65 | 9,965,615.00 | 1.25 |
| 2 | 510500 | 南方中证500ETF | 102,436,503.96 | 8,458,836.00 | 0.24 |
| 3 | 159994 | 银华中证5G通信主题ETF | 26,810,450.10 | 2,213,910.00 | 1.24 |
| 4 | 217008 | 招商安本增利债券 | 18,821,362.00 | 1,554,200.00 | 0.51 |
| 5 | 004350 | 汇丰晋信价值先锋股票 | 17,010,917.00 | 1,404,700.00 | 1.73 |
| 6 | 161033 | 富国中证智能汽车指数(LOF) | 13,227,123.28 | 1,092,248.00 | 2.15 |
| 7 | 009932 | 永赢稳健增长一年持有混合 | 11,527,509.00 | 951,900.00 | 0.54 |
| 8 | 512330 | 南方中证500信息技术ETF | 11,146,855.37 | 920,467.00 | 2.29 |
| 9 | 512500 | 华夏中证500ETF | 10,405,529.61 | 859,251.00 | 0.25 |
| 10 | 159939 | 广发中证全指信息技术ETF | 9,114,494.62 | 752,642.00 | 0.36 |
| 11 | 009991 | 华泰柏瑞品质优选混合C | 8,477,000.00 | 700,000.00 | 0.62 |
| 12 | 009990 | 华泰柏瑞品质优选混合A | 8,477,000.00 | 700,000.00 | 0.62 |
| 13 | 159922 | 嘉实中证500ETF | 8,153,541.90 | 673,290.00 | 0.25 |
| 14 | 159997 | 天弘中证电子ETF | 7,301,119.00 | 602,900.00 | 0.59 |
| 15 | 009822 | 鹏华招华一年持有期混合A | 7,266,000.00 | 600,000.00 | 0.05 |
| 16 | 000054 | 鹏华双债增利债券 | 7,266,000.00 | 600,000.00 | 0.10 |
| 17 | 009823 | 鹏华招华一年持有期混合C | 7,266,000.00 | 600,000.00 | 0.05 |
| 18 | 510510 | 广发中证500ETF | 6,989,177.51 | 577,141.00 | 0.25 |
| 19 | 165523 | 信诚中证信息安全指数分级 | 6,890,590.00 | 569,000.00 | 1.80 |
| 20 | 005991 | 长信利丰债券A | 6,787,655.00 | 560,500.00 | 0.73 |
| 21 | 004651 | 长信利丰债券E | 6,787,655.00 | 560,500.00 | 0.73 |
| 22 | 519989 | 长信利丰债券C | 6,787,655.00 | 560,500.00 | 0.73 |
| 23 | 003714 | 英大睿盛混合C | 6,700,463.00 | 553,300.00 | 0.99 |
| 24 | 003713 | 英大睿盛混合A | 6,700,463.00 | 553,300.00 | 0.99 |
| 25 | 000849 | 汇丰晋信双核策略混合A | 6,055,000.00 | 500,000.00 | 2.11 |
| 26 | 000850 | 汇丰晋信双核策略混合C | 6,055,000.00 | 500,000.00 | 2.11 |
| 27 | 159820 | 天弘中证500ETF | 5,977,496.00 | 493,600.00 | 0.24 |
| 28 | 002581 | 招商丰凯混合A | 5,060,769.00 | 417,900.00 | 0.87 |
| 29 | 002582 | 招商丰凯混合C | 5,060,769.00 | 417,900.00 | 0.87 |
| 30 | 510580 | 易方达中证500ETF | 4,785,230.17 | 395,147.00 | 0.24 |
| 31 | 206008 | 鹏华丰盛稳固收益债券 | 4,760,441.00 | 393,100.00 | 0.07 |
| 32 | 001410 | 信达澳银新能源产业股票 | 4,536,672.42 | 374,622.00 | 0.03 |
| 33 | 168501 | 北信瑞丰产业升级混合 | 4,238,124.59 | 349,969.00 | 1.77 |
| 34 | 519967 | 长信利富债券 | 3,945,438.00 | 325,800.00 | 0.79 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 3,329,874.59 | 274,969.00 | 0.04 |
| 36 | 008347 | 中信建投甄选混合A | 3,262,434.00 | 269,400.00 | 0.68 |
| 37 | 008348 | 中信建投甄选混合C | 3,262,434.00 | 269,400.00 | 0.68 |
| 38 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,217,627.00 | 265,700.00 | 0.47 |
| 39 | 000663 | 国投瑞银美丽中国混合 | 3,154,655.00 | 260,500.00 | 0.83 |
| 40 | 003822 | 中信建投轮换混合A | 2,734,438.00 | 225,800.00 | 0.80 |
| 41 | 003823 | 中信建投轮换混合C | 2,734,438.00 | 225,800.00 | 0.80 |
| 42 | 003655 | 信达澳银新财富混合 | 2,728,383.00 | 225,300.00 | 0.30 |
| 43 | 400027 | 东方双债添利债券A | 2,664,200.00 | 220,000.00 | 0.15 |
| 44 | 400029 | 东方双债添利债券C | 2,664,200.00 | 220,000.00 | 0.15 |
| 45 | 673110 | 西部利得新润混合 | 2,452,275.00 | 202,500.00 | 0.47 |
| 46 | 590002 | 中邮核心成长混合 | 2,422,000.00 | 200,000.00 | 0.05 |
| 47 | 008475 | 招商民安增益债券A | 2,299,689.00 | 189,900.00 | 0.66 |
| 48 | 008476 | 招商民安增益债券C | 2,299,689.00 | 189,900.00 | 0.66 |
| 49 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,293,634.00 | 189,400.00 | 4.08 |
| 50 | 009606 | 长信稳健精选混合A | 2,059,244.95 | 170,045.00 | 0.41 |
| 51 | 009607 | 长信稳健精选混合C | 2,059,244.95 | 170,045.00 | 0.41 |
| 52 | 160626 | 鹏华信息分级 | 2,041,661.23 | 168,593.00 | 0.54 |
| 53 | 006682 | 景顺长城中证500指数增强 | 1,938,811.00 | 160,100.00 | 0.10 |
| 54 | 007951 | 招商信用增强债券C | 1,849,197.00 | 152,700.00 | 0.40 |
| 55 | 217023 | 招商信用增强债券A | 1,849,197.00 | 152,700.00 | 0.40 |
| 56 | 159968 | 博时中证500ETF | 1,833,454.00 | 151,400.00 | 0.24 |
| 57 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,570,993.97 | 129,727.00 | 0.64 |
| 58 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,570,993.97 | 129,727.00 | 0.64 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 1,466,327.24 | 121,084.00 | 0.24 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 1,466,327.24 | 121,084.00 | 0.24 |
| 61 | 510590 | 平安中证500ETF | 1,438,776.99 | 118,809.00 | 0.24 |
| 62 | 161225 | 国投瑞银瑞盈混合(LOF) | 1,437,457.00 | 118,700.00 | 0.57 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 1,299,136.58 | 107,278.00 | 0.24 |
| 64 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,180,688.67 | 97,497.00 | 0.02 |
| 65 | 515800 | 添富中证800ET |
