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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(%)
1515050华夏中证5G通信主题ETF120,683,597.65  9,965,615.00    1.25
2510500南方中证500ETF102,436,503.96  8,458,836.00    0.24
3159994银华中证5G通信主题ETF26,810,450.10  2,213,910.00    1.24
4217008招商安本增利债券18,821,362.00  1,554,200.00    0.51
5004350汇丰晋信价值先锋股票17,010,917.00  1,404,700.00    1.73
6161033富国中证智能汽车指数(LOF)13,227,123.28  1,092,248.00    2.15
7009932永赢稳健增长一年持有混合11,527,509.00  951,900.00    0.54
8512330南方中证500信息技术ETF11,146,855.37  920,467.00    2.29
9512500华夏中证500ETF10,405,529.61  859,251.00    0.25
10159939广发中证全指信息技术ETF9,114,494.62  752,642.00    0.36
11009990华泰柏瑞品质优选混合A8,477,000.00  700,000.00    0.62
12009991华泰柏瑞品质优选混合C8,477,000.00  700,000.00    0.62
13159922嘉实中证500ETF8,153,541.90  673,290.00    0.25
14159997天弘中证电子ETF7,301,119.00  602,900.00    0.59
15009823鹏华招华一年持有期混合C7,266,000.00  600,000.00    0.05
16009822鹏华招华一年持有期混合A7,266,000.00  600,000.00    0.05
17000054鹏华双债增利债券7,266,000.00  600,000.00    0.10
18510510广发中证500ETF6,989,177.51  577,141.00    0.25
19165523信诚中证信息安全指数分级6,890,590.00  569,000.00    1.80
20004651长信利丰债券E6,787,655.00  560,500.00    0.73
21005991长信利丰债券A6,787,655.00  560,500.00    0.73
22519989长信利丰债券C6,787,655.00  560,500.00    0.73
23003713英大睿盛混合A6,700,463.00  553,300.00    0.99
24003714英大睿盛混合C6,700,463.00  553,300.00    0.99
25000850汇丰晋信双核策略混合C6,055,000.00  500,000.00    2.11
26000849汇丰晋信双核策略混合A6,055,000.00  500,000.00    2.11
27159820天弘中证500ETF5,977,496.00  493,600.00    0.24
28002581招商丰凯混合A5,060,769.00  417,900.00    0.87
29002582招商丰凯混合C5,060,769.00  417,900.00    0.87
30510580易方达中证500ETF4,785,230.17  395,147.00    0.24
31206008鹏华丰盛稳固收益债券4,760,441.00  393,100.00    0.07
32001410信达澳银新能源产业股票4,536,672.42  374,622.00    0.03
33168501北信瑞丰产业升级混合4,238,124.59  349,969.00    1.77
34519967长信利富债券3,945,438.00  325,800.00    0.79
35161017富国中证500指数增强(LOF)3,329,874.59  274,969.00    0.04
36008347中信建投甄选混合A3,262,434.00  269,400.00    0.68
37008348中信建投甄选混合C3,262,434.00  269,400.00    0.68
38161219国投瑞银新兴产业混合(LOF)3,217,627.00  265,700.00    0.47
39000663国投瑞银美丽中国混合3,154,655.00  260,500.00    0.83
40003822中信建投轮换混合A2,734,438.00  225,800.00    0.80
41003823中信建投轮换混合C2,734,438.00  225,800.00    0.80
42003655信达澳银新财富混合2,728,383.00  225,300.00    0.30
43400029东方双债添利债券C2,664,200.00  220,000.00    0.15
44400027东方双债添利债券A2,664,200.00  220,000.00    0.15
45673110西部利得新润混合2,452,275.00  202,500.00    0.47
46590002中邮核心成长混合2,422,000.00  200,000.00    0.05
47008475招商民安增益债券A2,299,689.00  189,900.00    0.66
48008476招商民安增益债券C2,299,689.00  189,900.00    0.66
49512190浙商汇金中证浙江凤凰行动50ETF2,293,634.00  189,400.00    4.08
50009606长信稳健精选混合A2,059,244.95  170,045.00    0.41
51009607长信稳健精选混合C2,059,244.95  170,045.00    0.41
52160626鹏华信息分级2,041,661.23  168,593.00    0.54
53006682景顺长城中证500指数增强1,938,811.00  160,100.00    0.10
54217023招商信用增强债券A1,849,197.00  152,700.00    0.40
55007951招商信用增强债券C1,849,197.00  152,700.00    0.40
56159968博时中证500ETF1,833,454.00  151,400.00    0.24
57010531申万菱信中证申万电子行业投资指数(LOF)C1,570,993.97  129,727.00    0.64
58163116申万菱信中证申万电子行业投资指数(LOF)A1,570,993.97  129,727.00    0.64
59160616鹏华中证500指数(LOF)A1,466,327.24  121,084.00    0.24
60006938鹏华中证500指数(LOF)C1,466,327.24  121,084.00    0.24
61510590平安中证500ETF1,438,776.99  118,809.00    0.24
62161225国投瑞银瑞盈混合(LOF)1,437,457.00  118,700.00    0.57
63512510华泰柏瑞中证500ETF1,299,136.58  107,278.00    0.24
64010363信达澳银匠心臻选两年持有期混合1,180,688.67  97,497.00    0.02
65515800添富中证800ETF1,141,973.00  94,300.00    0.06
66008087华夏中证5G通信主题ETF联接C1,115,331.00  92,100.00    0.02
67008086华夏中证5G通信主题ETF联接A1,115,331.00  92,100.00    0.02
68006227华宝科技先锋混合1,087,478.00  89,800.00    1.86
69512220景顺长城中证TMT150ETF1,074,157.00  88,700.00    0.40
70001028华安物联网主题股票1,060,121.51  87,541.00    0.29
71163110申万菱信量化小盘股票(LOF)1,025,717.00  84,700.00    0.18
72501036汇添富中证500指数(LOF)A1,018,220.91  84,081.00    0.24
73501037汇添富中证500指数(LOF)C1,018,220.91  84,081.00    0.24
74400023东方多策略灵活配置混合A968,800.00  80,000.00    2.79
75002068东方多策略灵活配置混合C968,800.00  80,000.00    2.79
76159982鹏华中证500ETF907,039.00  74,900.00    0.24
77007469中信建投精选混合C815,003.00  67,300.00    0.83
78007468中信建投精选混合A815,003.00  67,300.00    0.83
79007771同泰开泰混合C726,600.00  60,000.00    1.06
80007770同泰开泰混合A726,600.00  60,000.00    1.06
81006257信达澳银先进智造股票722,022.42  59,622.00    0.03
82510530工银瑞信中证500ETF686,637.00  56,700.00    0.25
83510560国寿安保中证500ETF630,071.19  52,029.00    0.25
84165511信诚中证500指数591,452.40  48,840.00    0.24
85501002长信价值优选混合552,216.00  45,600.00    1.17
86008179同泰慧盈混合C435,960.00  36,000.00    0.28
87008178同泰慧盈混合A435,960.00  36,000.00    0.28
88007484信达澳银核心科技混合419,781.04  34,664.00    0.01
89165524信诚中证智能家居指数分级403,735.29  33,339.00    0.94
90004348南方中证500ETF联接(LOF)C336,512.68  27,788.00    0.00
91160119南方中证500ETF联接(LOF)A336,512.68  27,788.00    0.00
92159903深成ETF309,458.94  25,554.00    0.12
93009511信达澳银研究优选混合309,131.97  25,527.00    0.03
94159907广发中小板300ETF284,233.81  23,471.00    0.26
95000549华安大国新经济股票266,528.99  22,009.00    0.28
96501060中金中证优选300指数(LOF)A257,943.00  21,300.00    0.22
97501061中金中证优选300指数(LOF)C257,943.00  21,300.00    0.22
98163109申万菱信深证成指分级245,542.36  20,276.00    0.11
99159815招商中证浙江100ETF240,989.00  19,900.00    0.71
100159918嘉实中创400ETF237,113.80  19,580.00    0.37
101005434鹏华睿投混合225,246.00  18,600.00    0.07
102004347南方中证500信息技术ETF联接C207,952.92  17,172.00    0.04
103002900南方中证500信息技术ETF联接A207,952.92  17,172.00    0.04
104001618天弘中证电子ETF联接C203,048.37  16,767.00    0.02
105001617天弘中证电子ETF联接A203,048.37  16,767.00    0.02
106005919天弘中证500ETF联接C190,151.22  15,702.00    0.01
107000962天弘中证500ETF联接A190,151.22  15,702.00    0.01
108159932大成中证500深市ETF178,210.76  14,716.00    0.48
109515190中银证券中证500ETF174,384.00  14,400.00    0.25
110009437信达澳银科技创新一年定开混合A169,067.71  13,961.00    0.04
111009438信达澳银科技创新一年定开混合C169,067.71  13,961.00    0.04
112159935景顺长城中证500ETF149,243.64  12,324.00    0.25
113660011农银汇理中证500指数145,501.65  12,015.00    0.24
114002974广发信息技术联接C145,320.00  12,000.00    0.01
115000942广发信息技术联接A145,320.00  12,000.00    0.01
116008112中泰中证500指数增强A130,788.00  10,800.00    0.20
117008113中泰中证500指数增强C130,788.00  10,800.00    0.20
118515530泰康中证500ETF118,678.00  9,800.00    0.24
119673090西部利得个股精选股票115,045.00  9,500.00    0.15
120006611人保中证500指数108,965.78  8,998.00    0.21
121515820富国中证800ETF107,779.00  8,900.00    0.06
122004875融通深证成份指数C105,357.00  8,700.00    0.11
123161612融通深证成份指数A105,357.00  8,700.00    0.11
124001351诺安中证500指数增强A101,724.00  8,400.00    0.13
125010355诺安中证500指数增强C101,724.00  8,400.00    0.13
126159999永赢中证500ETF96,880.00  8,000.00    0.21
127159943大成深证成份ETF95,838.54  7,914.00    0.10
128590007中邮中证500指数增强A87,192.00  7,200.00    0.15
129008124中邮中证500指数增强C87,192.00  7,200.00    0.15
130001899东海社会安全指数73,871.00  6,100.00    0.34
131515590前海开源中证500等权ETF73,737.79  6,089.00    0.16
132515550中融中证500ETF62,972.00  5,200.00    0.24
133515810易方达中证800ETF60,550.00  5,000.00    0.05
134160806长盛同庆(LOF)59,508.54  4,914.00    0.05
135510550方正富邦中证500ETF52,799.60  4,360.00    0.24
136167601国金沪深300指数增强47,229.00  3,900.00    0.12
137008085海富通先进制造股票A33,908.00  2,800.00    0.01
138008084海富通先进制造股票C33,908.00  2,800.00    0.01
139001588天弘中证800指数A32,914.98  2,718.00    0.06
140001589天弘中证800指数C32,914.98  2,718.00    0.06
141009024海富通科技创新混合C27,853.00  2,300.00    0.01
142009025海富通科技创新混合A27,853.00  2,300.00    0.01
143515610中银中证800ETF21,798.00  1,800.00    0.06
144510570兴业中证500ETF18,165.00  1,500.00    0.18
145008396博时中证500ETF联接A13,321.00  1,100.00    0.00
146008397博时中证500ETF联接C13,321.00  1,100.00    0.00
147001052华夏中证500ETF联接A12,110.00  1,000.00    0.00
148006382华夏中证500ETF联接C12,110.00  1,000.00    0.00
149162510国联安双力中小板综指(LOF)9,688.00  800.00    0.18
150004345南方深证成份ETF联接C8,004.71  661.00    0.00
151202017南方深证成份ETF联接A8,004.71  661.00    0.00
152010432广发中小板300联接C7,266.00  600.00    0.01
153270026广发中小板300联接A7,266.00  600.00    0.01
154000008嘉实中证500ETF联接A6,055.00  500.00    0.00
155070039嘉实中证500ETF联接C6,055.00  500.00    0.00
156010067方正富邦中证500指数增强C4,844.00  400.00    0.30
157010066方正富邦中证500指数增强A4,844.00  400.00    0.30
158005035银华信息科技量化股票发起式A2,422.00  200.00    0.01
159001455景顺长城中证500ETF联接2,422.00  200.00    0.00
160005036银华信息科技量化股票发起式C2,422.00  200.00    0.01
161009693富国积极成长一年定期开放混合1,017.24  84.00    0.00
162001513易方达信息产业混合339.08  28.00    0.00
163002316创金合信中证500增强C314.86  26.00    0.00
164002311创金合信中证500增强A314.86  26.00    0.00